The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership-6,250 shares
Latest Disclosed Value $ -505,000
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 782.77% increase in ownership of EL / The Estée Lauder Companies Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of -6,250 shares of The Estée Lauder Companies Inc. (US:EL) valued at $-505,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing -708 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 782.77% during the quarter. The current value of the position is $-521,812 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Estee Lauder Cos EC US5184391044 -6,250 -5,542 782.77 -505 997.83 -0.0359
2025-05-29 2025-03-31 NP Estee Lauder Cos EC US5184391044 -708 3,446 -82.96 -47 -85.21 -0.0037
2025-02-28 2024-12-31 NP Estee Lauder Cos EC US5184391044 -4,154 -22,791 -122.29 -311 -108.50 -0.0238
2023-08-28 2023-06-30 NP Estee Lauder Cos EC US5184391044 18,637 -127 -0.68 3,660 -20.87 0.2855
2023-05-25 2023-03-31 NP Estee Lauder Cos EC US5184391044 18,764 0 0.00 4,625 -0.67 0.3516
2023-02-24 2022-12-31 NP Estee Lauder Cos EC US5184391044 18,764 -478 -2.48 4,656 12.06 0.3672
2022-11-28 2022-09-30 NP Estee Lauder Cos EC US5184391044 19,242 590 3.16 4,154 -12.55 0.3428
2022-08-23 2022-06-30 NP Estee Lauder Cos EC US5184391044 18,652 -611 -3.17 4,750 -9.44 0.3680
2022-05-27 2022-03-31 NP Estee Lauder Cos EC US5184391044 19,263 0 0.00 5,246 -26.45 0.3674
2022-02-23 2021-12-31 NP Estee Lauder Cos EC US5184391044 19,263 -4,766 -19.83 7,131 -1.05 0.4507
2021-11-23 2021-09-30 NP Estee Lauder Cos EC US5184391044 24,029 0 0.00 7,207 -5.70 0.4409
2021-08-19 2021-06-30 NP Estee Lauder Cos EC US5184391044 24,029 -570 -2.32 7,643 6.84 0.4547
2021-05-25 2021-03-31 NP Estee Lauder Cos EC US5184391044 24,599 1,477 6.39 7,155 16.25 0.4455
2021-02-05 2020-12-31 NP Estee Lauder Cos EC US5184391044 23,122 -4,815 -17.24 6,155 0.93 0.3936
2020-11-25 2020-09-30 NP Estee Lauder Cos EC US5184391044 27,937 -3,650 -11.56 6,097 2.32 0.4211
2020-08-06 2020-06-30 NP Estee Lauder Cos EC US5184391044 31,587 -402 -1.26 5,960 16.91 0.3807
2020-05-27 2020-03-31 NP Estee Lauder Cos EC US5184391044 31,989 -2,102 -6.17 5,097 -27.61 0.3394
2020-02-10 2019-12-31 NP Estee Lauder Cos EC US5184391044 34,091 11,505 50.94 7,041 56.71 0.3680
2019-11-26 2019-09-30 NP Estee Lauder Cos EC US5184391044 22,586 22,586 4,493 0.2226
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.