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EL - LAUDER ESTEE COS INC

This page shows which of the focused investors we track hold EL and how their positions changed, so you can see how much conviction the group has in the stock.

In Q2 2025 it was held by 5 managers with an aggregate reported value of $61.49M, which is 0.00% of the combined portfolio.

As of Q2 2025, 5 tracked institutional managers held EL (LAUDER ESTEE COS INC) with an aggregate reported value of $61.49M0.00% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2025
Ticker
EL

13F data is delayed and excludes shorts/non-13F assets.

Long holders

1Michael Burry - Scion Asset Management21.55%Reduce -25.0%150,000$12.12M
2Hillman Value Fund - Hillman Value Fund3.60%Reduce -14.3%81,599$6.59M
3Thomas Gayner - Markel Asset Management0.01%-15,000$1.21M
4Lindsell Train - Lindsell Train0.03%-14,425$1.17M

Call holders — bullish via leverage

1 manager holds call options on EL — a right to buy at strike. Notional value, not premium.

1Michael Burry - Scion Asset ManagementNew500,000$40.4M
Loading holder history for EL