Filed: 5/14/2025ACC: 0001894571-25-000003
📋 What this filing means
PERTENTO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $955.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$955.31M
Total AUM (reported)
30.55M
Total Shares
Allocation by class
COM$372.16M39.0%
SHS$126.65M13.3%
CLASS A COM SHS$90.67M9.5%
MSCI JPN ETF NEW$68.56M7.2%
COM CL A$61.27M6.4%
SPONSORED ADR$61.15M6.4%
COM SER N$58.14M6.1%
Portfolio Concentration
Top 3$250.96M26.3%
4–10$381.93M40.0%
11–25$322.42M33.8%
Top 3 weight
26.3%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 30.55M
Sole
Full voting authority
30.55M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
US FOODS HLDG CORP
SOLEShares1.40M
TypeSH
Market value$91.73M
9.60%
Sole
1.40M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares2.55M
TypeSH
Market value$90.67M
9.49%
Sole
2.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$68.56M
7.18%
Sole
1M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares1.21M
TypeSH
Market value$61.15M
6.40%
Sole
1.21M
Shared
0.00
None
0.00
SLM CORP
SOLEShares2.06M
TypeSH
Market value$60.46M
6.33%
Sole
2.06M
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares982.42K
TypeSH
Market value$58.14M
6.09%
Sole
982.42K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares3.16M
TypeSH
Market value$53.36M
5.59%
Sole
3.16M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares2.64M
TypeSH
Market value$51.21M
5.36%
Sole
2.64M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares74.50K
TypeSH
Market value$49.37M
5.17%
Sole
74.50K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares217.77K
TypeSH
Market value$48.25M
5.05%
Sole
217.77K
Shared
0.00
None
0.00
ICON PLC
SOLEShares239.05K
TypeSH
Market value$41.83M
4.38%
Sole
239.05K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares228.77K
TypeSH
Market value$39.23M
4.11%
Sole
228.77K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares1.60M
TypeSH
Market value$39.03M
4.09%
Sole
1.60M
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares225.03K
TypeSH
Market value$38.98M
4.08%
Sole
225.03K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares3.31M
TypeSH
Market value$37.35M
3.91%
Sole
3.31M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares3.62M
TypeSH
Market value$36.57M
3.83%
Sole
3.62M
Shared
0.00
None
0.00
NB BANCORP INC
SOLEShares1.98M
TypeSH
Market value$35.76M
3.74%
Sole
1.98M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares1.02M
TypeSH
Market value$23.91M
2.50%
Sole
1.02M
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares733.88K
TypeSH
Market value$13.62M
1.43%
Sole
733.88K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares2.24M
TypeSH
Market value$12.56M
1.31%
Sole
2.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.50K
TypeSH
Market value$3.58M
0.37%
Sole
69.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US FOODS HLDG CORPSOLE | COM | 1.40M | SH | $91.73M 9.60% | 1.40M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2.55M | SH | $90.67M 9.49% | 2.55M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI JPN ETF NEW | 1M | SH | $68.56M 7.18% | 1M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 1.21M | SH | $61.15M 6.40% | 1.21M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 2.06M | SH | $60.46M 6.33% | 2.06M | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 982.42K | SH | $58.14M 6.09% | 982.42K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 3.16M | SH | $53.36M 5.59% | 3.16M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 2.64M | SH | $51.21M 5.36% | 2.64M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 74.50K | SH | $49.37M 5.17% | 74.50K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 217.77K | SH | $48.25M 5.05% | 217.77K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 239.05K | SH | $41.83M 4.38% | 239.05K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 228.77K | SH | $39.23M 4.11% | 228.77K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 1.60M | SH | $39.03M 4.09% | 1.60M | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 225.03K | SH | $38.98M 4.08% | 225.03K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 3.31M | SH | $37.35M 3.91% | 3.31M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 3.62M | SH | $36.57M 3.83% | 3.62M | 0.00 | 0.00 |
NB BANCORP INCSOLE | COM | 1.98M | SH | $35.76M 3.74% | 1.98M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 1.02M | SH | $23.91M 2.50% | 1.02M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 733.88K | SH | $13.62M 1.43% | 733.88K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 2.24M | SH | $12.56M 1.31% | 2.24M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 69.50K | SH | $3.58M 0.37% | 69.50K | 0.00 | 0.00 |