Ivy Lane Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ivy Lane Capital Management, LLC reported 12 stock positions worth $172.1 million. Its top holding was Microsoft (MSFT) at 22.3% of the portfolio, followed by Alphabet Class C (GOOG, 20.7%) and BlackRock Finance (BLK, 9.1%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 2 and reduced 1. The biggest buy was a new position in McDonald's (MCD) and the biggest sale an exit from First Solar (FSLR).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001839851
- Portfolio Value
- $172.1M (Q2 2024)
- SEC Filing
- 0001839851-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 12 stocks · $172.1M
| MSFT Microsoft Corp. | 22.33% | 86,000 | $38.4M | No change |
| GOOG Alphabet Inc. Class C | 20.67% | 194,000 | $35.6M | No change |
| BLK BlackRock Finance Inc. | 9.10% | 19,900 | $15.7M | No change |
| ESTC Elastic NV | 8.27% | 125,000 | $14.2M | No change |
| T AT&T Inc. | 7.49% | 675,000 | $12.9M | No change |
| EBAY eBay Inc. | 7.18% | 230,000 | $12.4M | No change |
| UNP Union Pacific Corp. | 6.57% | 50,000 | $11.3M | No change |
| EA Electronic Arts Inc. | 5.99% | 74,000 | $10.3M | No change |
| DGX Quest Diagnostics Inc. | 3.74% | 47,000 | $6.4M | Add +17.5% |
| KDP Keurig Dr Pepper Inc. | 3.30% | 170,000 | $5.7M | Add +21.4% |
| Z Zillow Group Inc. Class C | 2.69% | 100,000 | $4.6M | Reduce -33.3% |
| MCD McDonald's Corp. | 2.66% | 18,000 | $4.6M | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $69.0M | GOOG, BLK, UNP, DGX, CSGP |
| Q1 2026 | 11 | $66.1M | GOOG, BLK, T, UNP, DGX |
| Q4 2025 | 10 | $79.1M | GOOG, BLK, MSFT, T, DGX |
| Q3 2025 | 10 | $89.4M | GOOG, MSFT, BLK, T, BILL |
| Q2 2025 | 14 | $181.5M | MSFT, GOOG, BLK, T, UNP |
| Q1 2025 | 14 | $165.9M | MSFT, GOOG, T, BLK, UNP |
| Q4 2024 | 12 | $185.3M | GOOG, MSFT, BLK, T, EBAY |
| Q3 2024 | 12 | $177.0M | MSFT, GOOG, BLK, EBAY, T |
| Q2 2024 | 12 | $172.1M | MSFT, GOOG, BLK, ESTC, T |
| Q1 2024 | 12 | $163.5M | MSFT, GOOG, BLK, ESTC, UNP |