Filed: 2/12/2025ACC: 0001894571-25-000002
📋 What this filing means
PERTENTO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.18B
Total AUM (reported)
32.66M
Total Shares
Allocation by class
COM$516.25M43.7%
SHS$147.64M12.5%
CLASS A COM SHS$70.30M5.9%
ORDINARY SHARES$65.55M5.5%
SPONSORED ADR$63.07M5.3%
TR UNIT$58.61M5.0%
COM SHS$56.78M4.8%
Portfolio Concentration
Top 3$255.58M21.6%
4–10$405.78M34.3%
11–25$502.15M42.5%
Rest$18.29M1.5%
Top 3 weight
21.6%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 32.66M
Sole
Full voting authority
32.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
US FOODS HLDG CORP
SOLEShares1.43M
TypeSH
Market value$96.55M
8.17%
Sole
1.43M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares182.60K
TypeSH
Market value$88.73M
7.51%
Sole
182.60K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares2.28M
TypeSH
Market value$70.30M
5.95%
Sole
2.28M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares2.98M
TypeSH
Market value$65.55M
5.55%
Sole
2.98M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares1.17M
TypeSH
Market value$63.07M
5.34%
Sole
1.17M
Shared
0.00
None
0.00
SPDR S&P500 ETF TR
SOLEShares100K
TypeSH
Market value$58.61M
4.96%
Sole
100K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares583.23K
TypeSH
Market value$56.78M
4.80%
Sole
583.23K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares217.77K
TypeSH
Market value$56.28M
4.76%
Sole
217.77K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares2.99M
TypeSH
Market value$53.88M
4.56%
Sole
2.99M
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares275.64K
TypeSH
Market value$51.60M
4.37%
Sole
275.64K
Shared
0.00
None
0.00
H & E EQUIPTMENT SERVICES INC
SOLEShares1.03M
TypeSH
Market value$50.43M
4.27%
Sole
1.03M
Shared
0.00
None
0.00
ICON PLC
SOLEShares239.05K
TypeSH
Market value$50.13M
4.24%
Sole
239.05K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.76M
TypeSH
Market value$48.45M
4.10%
Sole
1.76M
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares739.89K
TypeSH
Market value$47.39M
4.01%
Sole
739.89K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares3.48M
TypeSH
Market value$41.23M
3.49%
Sole
3.48M
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares233.20K
TypeSH
Market value$40.87M
3.46%
Sole
233.20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares255.50K
TypeSH
Market value$39.45M
3.34%
Sole
255.50K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares3.31M
TypeSH
Market value$38.48M
3.26%
Sole
3.31M
Shared
0.00
None
0.00
NB BANCORP INC
SOLEShares1.98M
TypeSH
Market value$35.74M
3.02%
Sole
1.98M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.63M
TypeSH
Market value$30.10M
2.55%
Sole
1.63M
Shared
0.00
None
0.00
BJS RESTAURANTS INC
SOLEShares647.50K
TypeSH
Market value$22.75M
1.93%
Sole
647.50K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares2.53M
TypeSH
Market value$19.32M
1.63%
Sole
2.53M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares1.19M
TypeSH
Market value$17.89M
1.51%
Sole
1.19M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares159.15K
TypeSH
Market value$12.24M
1.04%
Sole
159.15K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares421.40K
TypeSH
Market value$7.68M
0.65%
Sole
421.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US FOODS HLDG CORPSOLE | COM | 1.43M | SH | $96.55M 8.17% | 1.43M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 182.60K | SH | $88.73M 7.51% | 182.60K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2.28M | SH | $70.30M 5.95% | 2.28M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 2.98M | SH | $65.55M 5.55% | 2.98M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 1.17M | SH | $63.07M 5.34% | 1.17M | 0.00 | 0.00 |
SPDR S&P500 ETF TRSOLE | TR UNIT | 100K | SH | $58.61M 4.96% | 100K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 583.23K | SH | $56.78M 4.80% | 583.23K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 217.77K | SH | $56.28M 4.76% | 217.77K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 2.99M | SH | $53.88M 4.56% | 2.99M | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 275.64K | SH | $51.60M 4.37% | 275.64K | 0.00 | 0.00 |
H & E EQUIPTMENT SERVICES INCSOLE | COM | 1.03M | SH | $50.43M 4.27% | 1.03M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 239.05K | SH | $50.13M 4.24% | 239.05K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.76M | SH | $48.45M 4.10% | 1.76M | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 739.89K | SH | $47.39M 4.01% | 739.89K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 3.48M | SH | $41.23M 3.49% | 3.48M | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 233.20K | SH | $40.87M 3.46% | 233.20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 255.50K | SH | $39.45M 3.34% | 255.50K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 3.31M | SH | $38.48M 3.26% | 3.31M | 0.00 | 0.00 |
NB BANCORP INCSOLE | COM | 1.98M | SH | $35.74M 3.02% | 1.98M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.63M | SH | $30.10M 2.55% | 1.63M | 0.00 | 0.00 |
BJS RESTAURANTS INCSOLE | COM | 647.50K | SH | $22.75M 1.93% | 647.50K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 2.53M | SH | $19.32M 1.63% | 2.53M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 1.19M | SH | $17.89M 1.51% | 1.19M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 159.15K | SH | $12.24M 1.04% | 159.15K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 421.40K | SH | $7.68M 0.65% | 421.40K | 0.00 | 0.00 |
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