Perbak Capital Partners LLP Portfolio Holdings

Perbak Capital Partners LLP

  • $79.6 Billion
  • Q1 2024

Perbak Capital Partners LLP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $79.6 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares with a value of $19.5B, Carvana Co. with a value of $8.29B, Silgan Holdings Inc with a value of $7.17B, Graphic Packaging Holding CO with a value of $6.94B, and Amcor PLC with a value of $6.81B.

Examining the 13F form we can see an increase of $79.6B in the current position value, from $0 to 79.6B.

Perbak Capital Partners LLP is based out at London, X0

Below you can find more details about Perbak Capital Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $79.6 Billion
Consumer Cyclical: $41 Billion
ETFs: $24.4 Billion
Healthcare: $6.79 Billion
Industrials: $5 Billion
Communication Services: $2.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.5 Billion 24.52% of portfolio
1,395,557
Q1 2024 New
$10.4B
$8.29 Billion 10.41% of portfolio
94,245
Q1 2024 New
$5.11B
$7.17 Billion 9.01% of portfolio
147,608
Q1 2024 New
$8.39B
$6.94 Billion 8.73% of portfolio
237,994
Q1 2024 New
$15B
$6.81 Billion 8.56% of portfolio
715,908
Q1 2024 New
$7.92B
$6.8 Billion 8.54% of portfolio
112,378
Q1 2024 New
$9.42B
$6.79 Billion 8.53% of portfolio
47,196
Q1 2024 New
$10.1B
$5.02 Billion 6.31% of portfolio
15,811
Q1 2024 New
$12.8B
$5 Billion 6.29% of portfolio
51,081
Q1 2024 New
$0
$4.9 Billion 6.16% of portfolio
43,942
Q1 2024 New
$276M
$2.35 Billion 2.95% of portfolio
162,066
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $79.6 Billion
  • Prior Value $0
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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