Pertento Partners LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Pertento Partners LLP disclosed 19 US equity positions worth $837.4m in its Q1 2025 13F filing. The largest position was USFD at 11.0% of the reported book, followed by PRMB and SIMO. Against the Q4 2024 filing, it opened 1 new position, added to 7 and reduced 6 among the top 19 holdings.
What did Pertento Partners LLP own in Q1 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | USFD US FOODS HLDG CORP | Consumer Defensive | 11.0% | $91.7m | 1,401,329 | -2% | reduced |
| 2 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 10.8% | $90.7m | 2,554,719 | 12% | added |
| 3 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 7.3% | $61.2m | 1,209,463 | 4% | added |
| 4 | SLM SLM CORP | Financial Services | 7.2% | $60.5m | 2,058,429 | 17% | added |
| 5 | UHAL/B U HAUL HOLDING COMPANY | 6.9% | $58.1m | 982,425 | 33% | added | |
| 6 | MDU MDU RES GROUP INC | Utilities | 6.4% | $53.4m | 3,155,743 | 6% | added |
| 7 | CLBT CELLEBRITE DI LTD | Technology | 6.1% | $51.2m | 2,635,653 | -11% | reduced |
| 8 | FLUTTER ENTMT PLC | 5.8% | $48.2m | 217,771 | 0% | held | |
| 9 | ICLR ICON PLC | Healthcare | 5.0% | $41.8m | 239,048 | 0% | held |
| 10 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 4.7% | $39.2m | 228,774 | -2% | reduced |
| 11 | NTGR NETGEAR INC | Technology | 4.7% | $39.0m | 1,595,652 | – | new |
| 12 | CRAI CRA INTL INC | Industrials | 4.7% | $39.0m | 225,034 | -18% | reduced |
| 13 | PAX PATRIA INVESTMENTS LIMITED | Financial Services | 4.5% | $37.4m | 3,308,626 | 0% | held |
| 14 | ROIV ROIVANT SCIENCES LTD | Healthcare | 4.4% | $36.6m | 3,624,613 | 4% | added |
| 15 | NBBK NB BANCORP INC | 4.3% | $35.8m | 1,978,903 | 0% | held | |
| 16 | ACMR ACM RESH INC | Technology | 2.9% | $23.9m | 1,024,632 | -14% | reduced |
| 17 | CENX CENTURY ALUM CO | Basic Materials | 1.6% | $13.6m | 733,885 | 74% | added |
| 18 | APLD APPLIED DIGITAL CORP | Technology | 1.5% | $12.6m | 2,235,113 | -12% | reduced |
| 19 | INDA ISHARES TR | 0.4% | $3.6m | 69,498 | 0% | held |
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.