13F HOLDINGS REPORT
Perbak Capital Partners LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000902664-25-001074
Total Value
$187.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 42,435 | $24.9M | 13.28% |
| 2 | ISHARES TR | 464287655 | 68,558 | $15.1M | 8.09% |
| 3 | ISHARES TR | 464288224 | 1,102,201 | $12.5M | 6.70% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 93,337 | $12.3M | 6.57% |
| 5 | ISHARES TR | 464287515 | 112,679 | $11.3M | 6.03% |
| 6 | SPDR SER TR | 78464A698 | 165,127 | $10.0M | 5.32% |
| 7 | ISHARES TR | 464287812 | 138,419 | $9.1M | 4.85% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 91,932 | $7.2M | 3.86% |
| 9 | EMERSON ELEC CO | EMR | 49,445 | $6.1M | 3.27% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 25,436 | $3.5M | 1.87% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 45,944 | $3.5M | 1.86% |
| 12 | ISHARES TR | 464287762 | 57,778 | $3.4M | 1.80% |
| 13 | VANGUARD INDEX FDS | 922908553 | 35,428 | $3.2M | 1.69% |
| 14 | AT&T INC | T-PC | 129,819 | $3.0M | 1.58% |
| 15 | IDEXX LABS INC | 45168D104 | 7,022 | $2.9M | 1.55% |
| 16 | ELANCO ANIMAL HEALTH INC | ELAN | 222,240 | $2.7M | 1.44% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 58,603 | $2.3M | 1.25% |
| 18 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,176 | $2.2M | 1.17% |
| 19 | MCDONALDS CORP | MCD | 7,531 | $2.2M | 1.17% |
| 20 | T-MOBILE US INC | TMUSZ | 9,850 | $2.2M | 1.16% |
| 21 | YUM BRANDS INC | YUM | 16,019 | $2.1M | 1.15% |
| 22 | AECOM | ACM | 18,271 | $2.0M | 1.04% |
| 23 | HERC HLDGS INC | HRI | 9,764 | $1.8M | 0.99% |
| 24 | INVESCO QQQ TR | IVZ | 3,417 | $1.7M | 0.93% |
| 25 | RESTAURANT BRANDS INTL INC | 76131D103 | 25,758 | $1.7M | 0.90% |
| 26 | UNITED RENTALS INC | URI | 2,321 | $1.6M | 0.87% |
| 27 | MASTEC INC | MTZ | 11,928 | $1.6M | 0.87% |
| 28 | QUANTA SVCS INC | 74762E102 | 5,109 | $1.6M | 0.86% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 6,254 | $1.6M | 0.85% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,748 | $1.6M | 0.83% |
| 31 | QIAGEN NV | QGEN | 34,077 | $1.5M | 0.81% |
| 32 | DOMINOS PIZZA INC | DPZ | 3,571 | $1.5M | 0.80% |
| 33 | STANTEC INC | STN | 18,784 | $1.5M | 0.79% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 2,799 | $1.5M | 0.78% |
| 35 | BIO RAD LABS INC | 090572207 | 4,199 | $1.4M | 0.74% |
| 36 | H&E EQUIPMENT SERVICES INC | 404030108 | 27,690 | $1.4M | 0.72% |
| 37 | WATERS CORP | 941848103 | 3,654 | $1.4M | 0.72% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,654 | $1.3M | 0.70% |
| 39 | 3M CO | MMM | 9,680 | $1.2M | 0.67% |
| 40 | ENCOMPASS HEALTH CORP | EHC | 13,183 | $1.2M | 0.65% |
| 41 | ILLUMINA INC | ILMN | 8,984 | $1.2M | 0.64% |
| 42 | AGILENT TECHNOLOGIES INC | A | 8,725 | $1.2M | 0.63% |
| 43 | DANAHER CORPORATION | 235851102 | 4,911 | $1.1M | 0.60% |
| 44 | FLUOR CORP NEW | FLR | 22,349 | $1.1M | 0.59% |
| 45 | METTLER TOLEDO INTERNATIONAL | MTD | 893 | $1.1M | 0.58% |
| 46 | ENSIGN GROUP INC | ENSG | 8,223 | $1.1M | 0.58% |
| 47 | HCA HEALTHCARE INC | HCA | 3,578 | $1.1M | 0.57% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 4,285 | $961,340 | 0.51% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 11,371 | $897,513 | 0.48% |
| 50 | TENET HEALTHCARE CORP | THC | 7,028 | $887,144 | 0.47% |
| 51 | JACOBS SOLUTIONS INC | J | 5,995 | $801,052 | 0.43% |
| 52 | EATON CORP PLC | ETN | 2,139 | $709,870 | 0.38% |
| 53 | THE CIGNA GROUP | 125523100 | 2,051 | $566,363 | 0.30% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,115 | $564,034 | 0.30% |
| 55 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,280 | $557,726 | 0.30% |
| 56 | STRYKER CORPORATION | SYK | 1,520 | $547,276 | 0.29% |
| 57 | MOLINA HEALTHCARE INC | MOH | 1,463 | $425,806 | 0.23% |
| 58 | GE VERNOVA INC | GEV | 893 | $293,734 | 0.16% |
| 59 | SKECHERS U S A INC | 830566105 | 4,089 | $274,944 | 0.15% |
| 60 | TETRA TECH INC NEW | TTEK | 6,753 | $269,040 | 0.14% |
| 61 | ELEVANCE HEALTH INC | ELV | 726 | $267,821 | 0.14% |
| 62 | NIKE INC | NKE | 3,284 | $248,500 | 0.13% |
| 63 | HUMANA INC | HUM | 871 | $220,981 | 0.12% |
| 64 | UNDER ARMOUR INC | UA | 17,060 | $141,257 | 0.08% |
| 65 | KOSMOS ENERGY LTD | KOS | 19,875 | $67,973 | 0.04% |