Pertento Partners LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Pertento Partners LLP disclosed 18 US equity positions worth $885.7m in its Q2 2025 13F filing. The largest position was USFD at 12.3% of the reported book, followed by SIMO and PRMB. Against the Q1 2025 filing, it opened 2 new positions, added to 8 and reduced 3 among the top 18 holdings.
What did Pertento Partners LLP own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | USFD US FOODS HLDG CORP | Consumer Defensive | 12.3% | $108.9m | 1,413,803 | 1% | added |
| 2 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 10.7% | $94.6m | 1,259,004 | 4% | added |
| 3 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 8.9% | $78.9m | 2,662,659 | 4% | added |
| 4 | FLUTTER ENTMT PLC | 7.1% | $63.3m | 221,434 | 2% | added | |
| 5 | UHAL/B U HAUL HOLDING COMPANY | 6.1% | $54.2m | 996,304 | 1% | added | |
| 6 | MDU MDU RES GROUP INC | Utilities | 5.9% | $52.6m | 3,155,743 | 0% | held |
| 7 | NTGR NETGEAR INC | Technology | 5.6% | $49.2m | 1,691,607 | 6% | added |
| 8 | CLBT CELLEBRITE DI LTD | Technology | 5.3% | $47.1m | 2,945,641 | 12% | added |
| 9 | IESC IES HLDGS INC | Industrials | 5.3% | $46.9m | 158,378 | – | new |
| 10 | PAX PATRIA INVESTMENTS LIMITED | Financial Services | 5.3% | $46.6m | 3,317,006 | 0% | held |
| 11 | PSMT PRICESMART INC | Consumer Defensive | 4.8% | $42.2m | 401,981 | – | new |
| 12 | SLM SLM CORP | Financial Services | 4.7% | $41.5m | 1,264,836 | -39% | reduced |
| 13 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 4.7% | $41.3m | 228,774 | 0% | held |
| 14 | NBBK NB BANCORP INC | 4.3% | $37.8m | 2,114,336 | 7% | added | |
| 15 | ROIV ROIVANT SCIENCES LTD | Healthcare | 4.0% | $35.0m | 3,104,361 | -14% | reduced |
| 16 | ACMR ACM RESH INC | Technology | 3.0% | $26.5m | 1,024,632 | 0% | held |
| 17 | CRAI CRA INTL INC | Industrials | 1.7% | $15.3m | 81,766 | -64% | reduced |
| 18 | INDA ISHARES TR | 0.4% | $3.9m | 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.