Latest Pertento Partners LLP Stock Portfolio
Pertento Partners LLP Performance:
2024 Q3: 4.27%YTD: 9.96%2023: 17.76%
Performance for 2024 Q3 is 4.27%, and YTD is 9.96%, and 2023 is 17.76%.
About Pertento Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pertento Partners LLP reported an equity portfolio of $907.8 Millions as of 30 Sep, 2024.
The top stock holdings of Pertento Partners LLP are , USFD, CRAI. The fund has invested 8.6% of it's portfolio in GEN DIGITAL INC and 8.6% of portfolio in US FOODS HLDG CORP .
The fund managers got completely rid off ASPEN TECHNOLOGY INC (AZPN), DLOCAL LTD and GIGACLOUD TECHNOLOGY INC (GCT) stocks. They significantly reduced their stock positions in SHARKNINJA INC and CRA INTL INC (CRAI). Pertento Partners LLP opened new stock positions in CELLEBRITE DI LTD (CLBT) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to APPLIED DIGITAL CORP (APLD), MDU RES GROUP INC (MDU) and ROIVANT SCIENCES LTD (ROIV).
The top stock holdings of Pertento Partners LLP are , USFD, CRAI. The fund has invested 8.6% of it's portfolio in GEN DIGITAL INC and 8.6% of portfolio in US FOODS HLDG CORP .
The fund managers got completely rid off ASPEN TECHNOLOGY INC (AZPN), DLOCAL LTD and GIGACLOUD TECHNOLOGY INC (GCT) stocks. They significantly reduced their stock positions in SHARKNINJA INC and CRA INTL INC (CRAI). Pertento Partners LLP opened new stock positions in CELLEBRITE DI LTD (CLBT) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to APPLIED DIGITAL CORP (APLD), MDU RES GROUP INC (MDU) and ROIVANT SCIENCES LTD (ROIV).
Pertento Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Pertento Partners LLP made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 18.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| cellebrite di ltd | 39,557,200 |
| flutter entmt plc | 31,454,800 |
| howard hughes holdings inc | 13,618,700 |
New stocks bought by Pertento Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| applied digital corp | 155 |
| mdu res group inc | 49.75 |
| roivant sciences ltd | 6.99 |
| silicon motion technology co | 5.97 |
| icon plc | 5.5 |
| us foods hldg corp | 4.05 |
| installed bldg prods inc | 3.76 |
| h & e equiptment services inc | 2.00 |
Additions to existing portfolio by Pertento Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| sharkninja inc | -60.28 |
| core scientific inc new | -30.58 |
| ge healthcare technologies i | -28.00 |
| cra intl inc | -1.66 |
Pertento Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dlocal ltd | -14,863,700 |
| core scientific inc new | -3,341,520 |
| gigacloud technology inc | -9,164,630 |
| aspen technology inc | -44,281,200 |
Pertento Partners LLP got rid off the above stocks
Sector Distribution
Pertento Partners LLP has about 58% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58 |
| Industrials | 18.2 |
| Consumer Defensive | 9.5 |
| Consumer Cyclical | 5.9 |
| Healthcare | 4 |
| Technology | 2.4 |
| Financial Services | 1.7 |
Market Cap. Distribution
Pertento Partners LLP has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| SMALL-CAP | 17.4 |
| MID-CAP | 15.1 |
| LARGE-CAP | 9.5 |
Stocks belong to which Index?
About 27.4% of the stocks held by Pertento Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.6 |
| RUSSELL 2000 | 27.4 |
Pertento Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pertento Partners LLP
Pertento Partners LLP has 22 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. ACMR proved to be the most loss making stock for the portfolio. USFD was the most profitable stock for Pertento Partners LLP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 2.17 | 969,293 | 19,676,600 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.27 | 41,582 | 2,433,790 | unchanged | 0.00 | ||
| APLD | applied digital corp | 1.54 | 1,697,010 | 14,000,300 | added | 155 | ||
| AZPN | aspen technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 3.21 | 1,461,700 | 29,102,500 | unchanged | 0.00 | ||
| CLBT | cellebrite di ltd | 4.36 | 2,349,000 | 39,557,200 | new | |||
| CRAI | cra intl inc | 6.86 | 355,076 | 62,251,900 | reduced | -1.66 | ||
| GCT | gigacloud technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HEES | h & e equiptment services inc | 4.88 | 910,943 | 44,344,700 | added | 2.00 | ||
| IBP | installed bldg prods inc | 5.34 | 196,804 | 48,466,900 | added | 3.76 | ||
| MDU | mdu res group inc | 4.74 | 1,571,030 | 43,061,800 | added | 49.75 | ||
| PAX | patria investments limited | 3.74 | 3,038,550 | 33,940,600 | unchanged | 0.00 | ||
| ROIV | roivant sciences ltd | 3.61 | 2,838,050 | 32,751,100 | added | 6.99 | ||
| SIMO | silicon motion technology co | 5.95 | 889,452 | 54,025,300 | added | 5.97 | ||
| USFD | us foods hldg corp | 8.57 | 1,265,170 | 77,808,200 | added | 4.05 | ||
| gen digital inc | 8.64 | 2,860,490 | 78,463,200 | unchanged | 0.00 | |||
| sharkninja inc | 5.44 | 454,536 | 49,412,600 | reduced | -60.28 | |||
| icon plc | 5.18 | 163,727 | 47,040,400 | added | 5.5 | |||
| nb bancorp inc | 4.82 | 2,355,740 | 43,722,600 | unchanged | 0.00 | |||
| ge healthcare technologies i | 3.63 | 350,765 | 32,919,300 | reduced | -28.00 | |||