Filed: 8/13/2026ACC: 0001894571-26-000007
📋 What this filing means
PERTENTO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.86B
Total AUM (reported)
51.39M
Total Shares
Allocation by class
COM$749.57M40.4%
CL B NEW$350.12M18.9%
CLASS A COM SHS$154.37M8.3%
COM CL A$131.16M7.1%
ORDINARY SHARES$116.87M6.3%
ORD SHS$95.72M5.2%
NAMEN AKT A$78.93M4.3%
Portfolio Concentration
Top 3$724.56M39.1%
4–10$712.72M38.4%
11–25$417.95M22.5%
Top 3 weight
39.1%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 51.39M
Sole
Full voting authority
51.39M
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)
Sole0
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
BERKSHIRE HATHAWAY INC
DFNDShares699.70K
TypeSH
Market value$350.12M
18.87%
Sole
699.70K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares2.15M
TypeSH
Market value$220.07M
11.86%
Sole
2.15M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
DFNDShares6.32M
TypeSH
Market value$154.37M
8.32%
Sole
6.32M
Shared
0.00
None
0.00
IES HOLDINGS INC
DFNDShares168.46K
TypeSH
Market value$123.76M
6.67%
Sole
168.46K
Shared
0.00
None
0.00
PRICESMART INC
DFNDShares613.14K
TypeSH
Market value$119.77M
6.46%
Sole
613.14K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
DFNDShares8M
TypeSH
Market value$116.87M
6.30%
Sole
8M
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
DFNDShares2.38M
TypeSH
Market value$96.93M
5.22%
Sole
2.38M
Shared
0.00
None
0.00
KYIVSTAR GROUP LTD
DFNDShares5.92M
TypeSH
Market value$95.72M
5.16%
Sole
5.92M
Shared
0.00
None
0.00
ASTRONICS CORP
DFNDShares993.64K
TypeSH
Market value$80.74M
4.35%
Sole
993.64K
Shared
0.00
None
0.00
ON HLDG AG
DFNDShares2.23M
TypeSH
Market value$78.93M
4.25%
Sole
2.23M
Shared
0.00
None
0.00
NUTEX HEALTH INC
DFNDShares451.31K
TypeSH
Market value$77.12M
4.16%
Sole
451.31K
Shared
0.00
None
0.00
COMPASS INC
DFNDShares6.15M
TypeSH
Market value$75.80M
4.09%
Sole
6.15M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares506.50K
TypeSH
Market value$72.48M
3.91%
Sole
506.50K
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares5.97M
TypeSH
Market value$61.41M
3.31%
Sole
5.97M
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
DFNDShares5.34M
TypeSH
Market value$58.68M
3.16%
Sole
5.34M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares2.03M
TypeSH
Market value$41.26M
2.22%
Sole
2.03M
Shared
0.00
None
0.00
NB BANCORP INC
DFNDShares1.48M
TypeSH
Market value$31.18M
1.68%
Sole
1.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCDFND | CL B NEW | 699.70K | SH | $350.12M 18.87% | 699.70K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 2.15M | SH | $220.07M 11.86% | 2.15M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 6.32M | SH | $154.37M 8.32% | 6.32M | 0.00 | 0.00 |
IES HOLDINGS INCDFND | COM | 168.46K | SH | $123.76M 6.67% | 168.46K | 0.00 | 0.00 |
PRICESMART INCDFND | COM | 613.14K | SH | $119.77M 6.46% | 613.14K | 0.00 | 0.00 |
CELLEBRITE DI LTDDFND | ORDINARY SHARES | 8M | SH | $116.87M 6.30% | 8M | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCDFND | COM | 2.38M | SH | $96.93M 5.22% | 2.38M | 0.00 | 0.00 |
KYIVSTAR GROUP LTDDFND | ORD SHS | 5.92M | SH | $95.72M 5.16% | 5.92M | 0.00 | 0.00 |
ASTRONICS CORPDFND | COM | 993.64K | SH | $80.74M 4.35% | 993.64K | 0.00 | 0.00 |
ON HLDG AGDFND | NAMEN AKT A | 2.23M | SH | $78.93M 4.25% | 2.23M | 0.00 | 0.00 |
NUTEX HEALTH INCDFND | COM | 451.31K | SH | $77.12M 4.16% | 451.31K | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 6.15M | SH | $75.80M 4.09% | 6.15M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 506.50K | SH | $72.48M 3.91% | 506.50K | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 5.97M | SH | $61.41M 3.31% | 5.97M | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDDFND | COM CL A | 5.34M | SH | $58.68M 3.16% | 5.34M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 2.03M | SH | $41.26M 2.22% | 2.03M | 0.00 | 0.00 |
NB BANCORP INCDFND | COM | 1.48M | SH | $31.18M 1.68% | 1.48M | 0.00 | 0.00 |