Breaking down the stocks Arvind Navaratnam's (Worldly Partners) bought, sold, and held in Q2 2025, including their holdings at the end of the quarter. All data sourced from Worldly Partners' 13F filed on August 14, 2025.
Who is Worldly Partners?
Founded by Arvind Navaratnam in 2020, Worldly Partners is a research-intensive, highly concentrated investment partnership for a select group of families, university endowments, and charitable foundations. Worldly Partners takes a multi-decade first principles approach to investing. Our approach is one of rigorous analysis, underpinned by independent and proprietary research contextualized by our deep study of business history. Worldly Partners is famous for their multi-decade studies on companies like IKEA, Epic Systems, Alphabet, and Mars, which have been used as core research for Acquired’s long-form podcast episodes on the companies.
Worldlypartners.com
Q2 '25 13F filed with SEC
Portfolio Changes in Q2 2025
New positions
Worldly Partners did not establish any new positions during Q2 2025.
Bought
Worldly Partners added to two existing positions during the quarter, increasing their stake in Floor & Decor (FND) by 88,700 shares to 1,183,580 total shares, and adding 116 shares to their Costco (COST) position for a total of 91,519 shares.
Sold
Worldly Partners did not sell or trim any positions during Q2 2025.
Holdings at the end of Q2 2025
| Ticker | Company | Weight | Change | Value |
|---|---|---|---|---|
| COST | Costco | 49.7% | Added (+0%) | $90.6B |
| FND | Floor & Decor | 49.3% | Added (+8%) | $89.9B |
| CDLX | Cardlytics | 1.0% | $1.9B |
Disclaimer: All posts are for informational purposes only. They are NOT a recommendation to buy or sell the securities discussed. Please do your own research and due diligence before investing your money.
