13F HOLDINGS REPORT
Pertento Partners LLP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001894571-25-000005
Total Value
$1.12B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 375,000 | $231.7M | 20.73% |
| 2 | US FOODS HLDG CORP | USFD | 1,413,803 | $108.9M | 9.74% |
| 3 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,259,004 | $94.6M | 8.47% |
| 4 | PRIMO BRANDS CORPORATION | PRMB | 2,662,659 | $78.9M | 7.06% |
| 5 | FLUTTER ENTMT PLC | G3643J108 | 221,434 | $63.3M | 5.66% |
| 6 | U HAUL HOLDING COMPANY | UHAL-B | 996,304 | $54.2M | 4.85% |
| 7 | MDU RES GROUP INC | 552690109 | 3,155,743 | $52.6M | 4.71% |
| 8 | NETGEAR INC | NTGR | 1,691,607 | $49.2M | 4.40% |
| 9 | CELLEBRITE DI LTD | CLBT | 2,945,641 | $47.1M | 4.22% |
| 10 | IES HLDGS INC | IESC | 158,378 | $46.9M | 4.20% |
| 11 | PATRIA INVESTMENTS LIMITED | PAX | 3,317,006 | $46.6M | 4.17% |
| 12 | PRICESMART INC | PSMT | 401,981 | $42.2M | 3.78% |
| 13 | SLM CORP | SLMBP | 1,264,836 | $41.5M | 3.71% |
| 14 | INSTALLED BLDG PRODS INC | 45780R101 | 228,774 | $41.3M | 3.69% |
| 15 | NB BANCORP INC | NBBK | 2,114,336 | $37.8M | 3.38% |
| 16 | ROIVANT SCIENCES LTD | ROIV | 3,104,361 | $35.0M | 3.13% |
| 17 | ACM RESH INC | 00108J109 | 1,024,632 | $26.5M | 2.37% |
| 18 | CRA INTL INC | 12618T105 | 81,766 | $15.3M | 1.37% |
| 19 | ISHARES TR | 46429B598 | 69,498 | $3.9M | 0.35% |