Terra Nova Asset Management LLC LIN — LINDE PLC

Ownership history in Terra Nova Asset Management LLC  ·  10 quarters on record

AI Ownership Summary

Terra Nova Asset Management LLC reported LINDE PLC (LIN) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.65% in 2024 Q1. The latest visible filing shows LIN at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Terra Nova Asset Management LLC's position in LINDE PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LIN was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LIN stock page Terra Nova Asset Management LLC fund profile Terra Nova Asset Management LLC full holdings
How Terra Nova Asset Management LLC held LIN — position size vs. price
% of Fund (quarterly)    LIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,630 -26 -1.6% 0.60% $808K 2026-04-16 $499.22
2025 Q4 ADDED — — — 1,656 +32 +2.0% 0.47% $706K 2026-01-14 $438.51
2025 Q3 ADDED — — — 1,624 +5 +0.3% 0.49% $771K 2025-11-14 $420.42
2025 Q2 REDUCED — — — 1,619 -6 -0.4% 0.53% $760K 2025-08-12 $468.42
2025 Q1 ADDED — — — 1,625 +99 +6.5% 0.60% $757K 2025-04-23 $442.24
2024 Q4 ADDED — — — 1,526 +75 +5.2% 0.49% $639K 2025-01-16 $425.32
2024 Q3 REDUCED 17.7% -12.2% ✅ 1,451 -313 -17.7% 0.51% $692K 2024-10-16 $474.51
2024 Q2 ADDED — — — 1,764 +2 +0.1% 0.61% $774K 2024-07-15 $428.35
2024 Q1 ADDED — — — 1,762 +226 +14.7% 0.65% $818K 2024-04-25 $432.48
2023 Q4 INITIATED — — — 1,536 — — 0.55% $631K 2024-01-18 $396.25

🏢 Other funds also holding LIN

As of 2026 Q1 — sorted by position size

Freemont Capital Pte Ltd 3Y 51.34% Zeno Equity Partners LLP 27.66% Milestones Administradora de Recursos Ltda. 13.02% SailingStone Capital Partners LLC 3Y 7Y 12.38% Pelham Capital Ltd. 3Y 7Y 12.24% LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 11.93% Maren Capital LLC 10.03% C WorldWide Group Holding A/S 3Y 7Y 7.04% WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3Y 7Y 6.86% Palestra Capital Management LLC 3Y 7Y 6.82%

FAQ About Terra Nova Asset Management LLC and LIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Terra Nova Asset Management LLC reported owning LIN?

Terra Nova Asset Management LLC reported LIN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LIN position in Terra Nova Asset Management LLC's portfolio?

The largest reported portfolio weight for LIN was 0.65% in 2024 Q1.

What is the latest reported LIN position on this page?

The most recent filing on this page is 2026 Q1, when Terra Nova Asset Management LLC reported 1,630 shares, equal to 0.60% of portfolio, with an estimated market value of $808K.

What does the chart on this LIN ownership page compare?

The chart compares Terra Nova Asset Management LLC's quarterly LIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Terra Nova Asset Management LLC time their LIN position?

Based on 13F filing dates vs. subsequent LIN price moves, Terra Nova Asset Management LLC correctly timed 8 out of 9 reported position changes (89%). The annualised alpha on LIN relative to SPY over the holding period was -7.8%.

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