Permanent Capital Management, LP Portfolio Holdings

Permanent Capital Management, LP

  • $349 Billion
  • Q1 2025

Permanent Capital Management, LP has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $349 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $68.4B, Vanguard Intermediate Term Tre with a value of $60.3B, Vanguard Ftse Developed Market with a value of $30.2B, Invesco S&P 500 Equal Weight E with a value of $29.2B, and Microsoft Corp with a value of $24.9B.

Examining the 13F form we can see an increase of $25.9B in the current position value, from $323B to 349B.

Permanent Capital Management, LP is based out at Chicago, IL

Below you can find more details about Permanent Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $349 Billion
ETFs: $277 Billion
Technology: $50.7 Billion
Financial Services: $5.02 Billion
Healthcare: $3.06 Billion
Communication Services: $2.77 Billion
Consumer Cyclical: $2.07 Billion
Industrials: $1.27 Billion
Energy: $965 Million
Other: $1.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.4 Billion 19.61% of portfolio
133,173
Q1 2025 Added 15.8%
$0
$60.3 Billion 17.29% of portfolio
1,015,724
Q1 2025 Reduced 6.4%
$0
$30.2 Billion 8.67% of portfolio
595,031
Q1 2025 Added 12.56%
$0
$29.2 Billion 8.37% of portfolio
168,541
Q1 2025 Added 13.78%
$2.92T
$24.9 Billion 7.14% of portfolio
66,325
Q1 2025 Added 1.22%
$0
$24.9 Billion 7.13% of portfolio
494,472
Q1 2025 Added 4.14%
$0
$18.3 Billion 5.23% of portfolio
184,503
Q1 2025 Added 1.17%
$5.26B
$17 Billion 4.86% of portfolio
2,521,340
Q1 2025 Added 320.08%
$0
$12.1 Billion 3.48% of portfolio
54,753
Q1 2025 Added 0.41%
$0
$9.87 Billion 2.83% of portfolio
218,172
Q1 2025 Added 23.61%
$0
$9.81 Billion 2.81% of portfolio
359,981
Q1 2025 Added 0.65%
$0
$5.7 Billion 1.63% of portfolio
48,913
Q1 2025 Reduced 15.86%
$11.6B
$3.26 Billion 0.93% of portfolio
98,164
Q4 2024 New
$0
$3.16 Billion 0.91% of portfolio
8,753
Q4 2024 New
-
$3.01 Billion 0.86% of portfolio
-
Q1 2025 Added 1.48%
$3.38T
$2.1 Billion 0.6% of portfolio
9,453
Q1 2025 Added 10.87%
$1.91T
$1.36 Billion 0.39% of portfolio
7,151
Q1 2025 Added 4.82%
$0
$1.29 Billion 0.37% of portfolio
22,039
Q1 2025 New
$1.23T
$1.09 Billion 0.31% of portfolio
1,891
Q1 2025 Added 4.94%
$988B
$998 Million 0.29% of portfolio
6,390
Q1 2025 Reduced 8.52%
$552B
$900 Million 0.26% of portfolio
2,568
Q1 2025 Reduced 14.4%
$0
$852 Million 0.24% of portfolio
3,099
Q1 2025 New
Life360 Inc
-
$827 Million 0.24% of portfolio
-
Q4 2024 New
$713B
$773 Million 0.22% of portfolio
3,151
Q4 2024 New
$393B
$755 Million 0.22% of portfolio
1,442
Q4 2024 New
$340B
$651 Million 0.19% of portfolio
3,109
Q1 2025 Added 140.45%
$0
$642 Million 0.18% of portfolio
3,220
Q1 2025 Reduced 3.94%
$0
$612 Million 0.18% of portfolio
9,756
Q1 2025 New
$319B
$525 Million 0.15% of portfolio
12,575
Q4 2024 New
$130B
$504 Million 0.14% of portfolio
7,112
Q1 2025 Added 16.67%
$433B
$505 Million 0.14% of portfolio
534
Q1 2025 Added 65.84%
$91.3B
$445 Million 0.13% of portfolio
2,578
Q1 2025 Reduced 20.51%
$118B
$461 Million 0.13% of portfolio
4,388
Q4 2024 New
$71.9B
$410 Million 0.12% of portfolio
935
Q4 2024 New
$78B
$409 Million 0.12% of portfolio
2,440
Q1 2025 Added 4.18%
$37.6B
$424 Million 0.12% of portfolio
2,048
Q4 2024 New
$101B
$395 Million 0.11% of portfolio
586
Q1 2025 Added 4.64%
$79.5B
$387 Million 0.11% of portfolio
1,753
Q1 2025 Reduced 19.14%
$74.4B
$367 Million 0.11% of portfolio
717
Q1 2025 Added 41.14%
$0
$375 Million 0.11% of portfolio
2,196
Q1 2025 Added 67.63%
$156B
$381 Million 0.11% of portfolio
749
Q1 2025 Added 46.58%
$165B
$363 Million 0.1% of portfolio
729
Q1 2025 Added 0.41%
$38.4B
$344 Million 0.1% of portfolio
1,238
Q1 2025 Added 4.03%
$15.7B
$344 Million 0.1% of portfolio
4,149
Q1 2025 Reduced 9.31%
$258B
$363 Million 0.1% of portfolio
4,122
Q1 2025 Reduced 21.38%
$42.8B
$360 Million 0.1% of portfolio
636
Q4 2024 New
$143B
$345 Million 0.1% of portfolio
1,682
Q1 2025 Added 1.26%
$80.9B
$351 Million 0.1% of portfolio
3,647
Q4 2024 New
$0
$352 Million 0.1% of portfolio
7,097
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $349 Billion
  • Prior Value $323 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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