Pertento Partners LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Pertento Partners LLP disclosed 22 US equity positions worth $821.7m in its Q3 2024 13F filing. The largest position was GEN at 9.5% of the reported book, followed by USFD and CRAI.
What did Pertento Partners LLP own in Q3 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GEN GEN DIGITAL INC | Technology | 9.5% | $78.5m | 2,860,489 | – | |
| 2 | USFD US FOODS HLDG CORP | Consumer Defensive | 9.5% | $77.8m | 1,265,174 | – | |
| 3 | CRAI CRA INTL INC | Industrials | 7.6% | $62.3m | 355,076 | – | |
| 4 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 6.6% | $54.0m | 889,452 | – | |
| 5 | SN SHARKNINJA INC | Consumer Cyclical | 6.0% | $49.4m | 454,536 | – | |
| 6 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 5.9% | $48.5m | 196,804 | – | |
| 7 | ICLR ICON PLC | Healthcare | 5.7% | $47.0m | 163,727 | – | |
| 8 | HEESEUR H & E EQUIPTMENT SERVICES INC | 5.4% | $44.3m | 910,943 | – | ||
| 9 | NBBK NB BANCORP INC | 5.3% | $43.7m | 2,355,743 | – | ||
| 10 | MDU MDU RES GROUP INC | Utilities | 5.2% | $43.1m | 1,571,026 | – | |
| 11 | CLBT CELLEBRITE DI LTD | Technology | 4.8% | $39.6m | 2,349,001 | – | |
| 12 | PAX PATRIA INVESTMENTS LIMITED | Financial Services | 4.1% | $33.9m | 3,038,551 | – | |
| 13 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4.0% | $32.9m | 350,765 | – | |
| 14 | ROIV ROIVANT SCIENCES LTD | Healthcare | 4.0% | $32.8m | 2,838,053 | – | |
| 15 | FLUTTER ENTMT PLC | 3.8% | $31.5m | 132,564 | – | ||
| 16 | BEKE KE HLDGS INC | Real Estate | 3.5% | $29.1m | 1,461,702 | – | |
| 17 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.5% | $20.2m | 1,703,202 | – | |
| 18 | ACMR ACM RESH INC | Technology | 2.4% | $19.7m | 969,293 | – | |
| 19 | APLD APPLIED DIGITAL CORP | Technology | 1.7% | $14.0m | 1,697,012 | – | |
| 20 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 1.7% | $13.6m | 175,884 | – | |
| 21 | CORZ CORE SCIENTIFIC INC NEW | 0.4% | $3.4m | 509,369 | – | ||
| 22 | INDA ISHARES TR | 0.3% | $2.4m | 41,582 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.