Pertento Partners LLP Portfolio Holdings

Pertento Partners LLP

  • $696 Million
  • Q3 2024

Pertento Partners LLP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $696 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Us Foods Holding Corp. with a value of $77.8M, Cra International, Inc. with a value of $62.4M, Norton Life Lock Inc. with a value of $61.5M, Silicon Motion Technology Corp with a value of $54M, and Installed Building Products, Inc. with a value of $48.5M.

Examining the 13F form we can see an increase of $114M in the current position value, from $583M to 696M.

Pertento Partners LLP is based out at London, X0

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

Portfolio value $696 Million
Technology: $243 Million
Industrials: $150 Million
Healthcare: $79.8 Million
Consumer Defensive: $77.8 Million
Consumer Cyclical: $66.1 Million
Financial Services: $48 Million
Real Estate: $29.1 Million
ETFs: $2.43 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$77.8 Million 11.18% of portfolio
1,265,174
Q2 2024 Added 76.74%
$1.39B
$62.4 Million 8.96% of portfolio
355,076
Q2 2024 Added 36.58%
$14.3B
$61.5 Million 8.83% of portfolio
2,860,489
Q2 2024 Added 37.02%
$1.78B
$54 Million 7.76% of portfolio
889,452
Q2 2024 Added 40.97%
$6.44B
$48.5 Million 6.96% of portfolio
196,804
Q2 2024 Added 42.68%
$17.4B
$47.1 Million 6.76% of portfolio
163,727
Q2 2024 Added 272.37%
$2.12B
$44.3 Million 6.36% of portfolio
910,943
Q2 2024 Added 145.0%
$4.09B
$43.1 Million 6.19% of portfolio
1,571,026
Q2 2024 Reduced 33.22%
$3.86B
$39.6 Million 5.68% of portfolio
2,349,001
Q3 2024 New
$650M
$34 Million 4.88% of portfolio
3,038,551
Q2 2024 Added 42.29%
$8.79B
$32.8 Million 4.7% of portfolio
2,838,053
Q2 2024 Added 45.1%
$23.6B
$29.1 Million 4.18% of portfolio
1,461,702
Q2 2024 Added 50.8%
$848M
$19.7 Million 2.83% of portfolio
969,293
Q2 2024 Added 21.88%
$952M
$14 Million 2.01% of portfolio
1,697,012
Q2 2024 Reduced 60.87%
$0
$2.43 Million 0.35% of portfolio
41,582
Q2 2024 Added 65.32%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2024 Added 386.74%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 76.25%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2024 Added 19.44%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2024 Added 42.48%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 20.84%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $696 Million
  • Prior Value $583 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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