PIP

Permian Investment Partners Portfolio holdings

AUM $883M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$55.8M
3
+$51.2M
4
AMRZ
Amrize Ltd
AMRZ
+$50.2M
5
TRS icon
TriMas Corp
TRS
+$28.8M

Top Sells

1
+$151M
2
+$24.3M
3
+$6.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.46M

Sector Composition

1 Industrials 46.44%
2 Healthcare 19.27%
3 Real Estate 12.84%
4 Utilities 11.27%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIC
1
TIC Solutions Inc
TIC
$2.09B
$194M 21.95%
19,168,108
+4,599,290
GRFS icon
2
Grifois
GRFS
$6.19B
$170M 19.27%
18,190,262
+737,941
MRP
3
Millrose Properties Inc
MRP
$5.21B
$113M 12.84%
3,794,312
+2,040,900
NRG icon
4
NRG Energy
NRG
$38.4B
$99.5M 11.27%
625,000
-146,582
REZI icon
5
Resideo Technologies
REZI
$5.79B
$86.9M 9.85%
2,474,500
+1,508,564
ARMK icon
6
Aramark
ARMK
$11B
$71.9M 8.14%
1,949,657
-179,000
APG icon
7
APi Group
APG
$19.2B
$57.4M 6.5%
1,500,039
+11,000
AMRZ
8
Amrize Ltd
AMRZ
$35.9B
$53.2M 6.02%
+983,175
TRS icon
9
TriMas Corp
TRS
$1.59B
$29.2M 3.31%
+823,481
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$4.57M 0.52%
+60,000
IBIT icon
11
iShares Bitcoin Trust
IBIT
$49.8B
$2.9M 0.33%
58,407
-78,593
KBR icon
12
KBR
KBR
$5.36B
– –
-3,182,791