Filed: 8/13/2025ACC: 0001894571-25-000005
📋 What this filing means
PERTENTO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.12B
Total AUM (reported)
26.49M
Total Shares
Allocation by class
COM$435.61M39.0%
TR UNIT$231.69M20.7%
SHS$98.26M8.8%
SPONSORED ADR$94.64M8.5%
CLASS A COM SHS$78.87M7.1%
COM CL A$73.18M6.5%
COM SER N$54.17M4.8%
Portfolio Concentration
Top 3$435.21M38.9%
4–10$392.14M35.1%
11–25$290.06M26.0%
Top 3 weight
38.9%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 26.49M
Sole
Full voting authority
26.49M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares375K
TypeSH
Market value$231.69M
20.73%
Sole
375K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.41M
TypeSH
Market value$108.88M
9.74%
Sole
1.41M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares1.26M
TypeSH
Market value$94.64M
8.47%
Sole
1.26M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares2.66M
TypeSH
Market value$78.87M
7.06%
Sole
2.66M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares221.43K
TypeSH
Market value$63.28M
5.66%
Sole
221.43K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares996.30K
TypeSH
Market value$54.17M
4.85%
Sole
996.30K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares3.16M
TypeSH
Market value$52.61M
4.71%
Sole
3.16M
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares1.69M
TypeSH
Market value$49.18M
4.40%
Sole
1.69M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares2.95M
TypeSH
Market value$47.13M
4.22%
Sole
2.95M
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares158.38K
TypeSH
Market value$46.92M
4.20%
Sole
158.38K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares3.32M
TypeSH
Market value$46.64M
4.17%
Sole
3.32M
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares401.98K
TypeSH
Market value$42.22M
3.78%
Sole
401.98K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.26M
TypeSH
Market value$41.47M
3.71%
Sole
1.26M
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares228.77K
TypeSH
Market value$41.25M
3.69%
Sole
228.77K
Shared
0.00
None
0.00
NB BANCORP INC
SOLEShares2.11M
TypeSH
Market value$37.76M
3.38%
Sole
2.11M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares3.10M
TypeSH
Market value$34.99M
3.13%
Sole
3.10M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares1.02M
TypeSH
Market value$26.54M
2.37%
Sole
1.02M
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares81.77K
TypeSH
Market value$15.32M
1.37%
Sole
81.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.50K
TypeSH
Market value$3.87M
0.35%
Sole
69.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 375K | SH | $231.69M 20.73% | 375K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.41M | SH | $108.88M 9.74% | 1.41M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 1.26M | SH | $94.64M 8.47% | 1.26M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2.66M | SH | $78.87M 7.06% | 2.66M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 221.43K | SH | $63.28M 5.66% | 221.43K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 996.30K | SH | $54.17M 4.85% | 996.30K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 3.16M | SH | $52.61M 4.71% | 3.16M | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 1.69M | SH | $49.18M 4.40% | 1.69M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 2.95M | SH | $47.13M 4.22% | 2.95M | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 158.38K | SH | $46.92M 4.20% | 158.38K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 3.32M | SH | $46.64M 4.17% | 3.32M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 401.98K | SH | $42.22M 3.78% | 401.98K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.26M | SH | $41.47M 3.71% | 1.26M | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 228.77K | SH | $41.25M 3.69% | 228.77K | 0.00 | 0.00 |
NB BANCORP INCSOLE | COM | 2.11M | SH | $37.76M 3.38% | 2.11M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 3.10M | SH | $34.99M 3.13% | 3.10M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 1.02M | SH | $26.54M 2.37% | 1.02M | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 81.77K | SH | $15.32M 1.37% | 81.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 69.50K | SH | $3.87M 0.35% | 69.50K | 0.00 | 0.00 |