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CIK: 0001894571
Total reported value
$1.9B
$1.9B
21 檔
20.1%
In Q1 2025, Pertento Partners LLP's U.S. equity holdings reached a combined market value of $1.9B, distributed across 21 disclosed stock positions.
During Q1 2025, Pertento Partners LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including USFD, PRMB, EWJ) accounted for 20.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 9.60% | -0.64% | -2.09% | |
| 2 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 9.49% | +1.02% | +11.82% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 7.18% | — | — | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.40% | -3.39% | EXIT | |
| 5 | SLM | Slm CORP | Stock-Financials | 6.33% | — | +17.17% | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 6.09% | — | +32.78% | |
| 7 | MDU | Mdu Resources Group Inc | Stock-Utilities | 5.59% | — | +5.54% | |
| 8 | CLBT | Cellebrite DI Ltd. | Stock-Other | 5.36% | -0.42% | -11.42% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 5.17% | — | — | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.05% | — | — | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.38% | — | — | |
| 12 | IBP | Installed Building Products | Stock-Consumer Disc | 4.11% | — | -1.90% | |
| 13 | NTGR | Netgear Inc | Stock-Other | 4.09% | — | — | |
| 14 | CRAI | Cra International Inc | Stock-Other | 4.08% | — | -18.36% | |
| 15 | PAX | Patria Investments Limited | Stock-Other | 3.91% | -1.64% | — | |
| 16 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.83% | — | +4.01% | |
| 17 | NBBK | Nb Bancorp Inc | Stock-Other | 3.74% | -1.72% | — | |
| 18 | ACMR | Acm Research Inc-class A | Stock-Other | 2.50% | — | -13.54% | |
| 19 | CENX | Century Aluminum Company | Stock-Materials | 1.43% | — | +74.15% | |
| 20 | APLD | Applied Digital CORP | Stock-Tech | 1.31% | — | -11.61% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.37% | -0.23% | EXIT |
According to official SEC Form 13F filings, Pertento Partners LLP reported a total U.S. public equity portfolio value of $1.9B across 21 disclosed positions in Q1 2025.
During Q1 2025, Pertento Partners LLP's top holdings by market value included USFD (9.6%)、PRMB (9.5%)、EWJ (7.2%). The largest single position, USFD, represented 9.6% of total portfolio value.
In Q1 2025, Pertento Partners LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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