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PP

Pertento Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 36.36%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+36.36%
3 Year Est. Return
+141.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$274M
Cap. Flow
+$277M
Cap. Flow %
23.41%
Top 10 Hldgs %
55.96%
Holding
32
New
7
Increased
17
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$67.7M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$48.7M
3
SLM icon
SLM Corp
SLM
+$43.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$21.5M
5
ICLR icon
Icon
ICLR
+$17.6M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$78.5M
2
GEHC icon
GE HealthCare
GEHC
+$32.9M
3
CORZ icon
Core Scientific
CORZ
+$17.5M
4
CRAI icon
CRA International
CRAI
+$15.1M
5
NBBK icon
NB Bancorp
NBBK
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Staples 14.12%
3 Consumer Discretionary 13.03%
4 Industrials 12.64%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$22.2B
$96.5M 8.17%
1,431,190
+166,016
+13% +$10.9M
LMT icon
2
PUT
Lockheed Martin
LMT
$134B
$88.7M 7.51%
+182,600
New +$99.5M
PRMB
3
Primo Brands
PRMB
$8.24B
$70.3M 5.95%
+2,284,719
New +$67.7M
CLBT icon
4
Cellebrite
CLBT
$3.68B
$65.5M 5.55%
2,975,374
+626,373
+27% +$12.1M
SIMO icon
5
Silicon Motion
SIMO
$8.6B
$63.1M 5.34%
1,166,914
+277,462
+31% +$15.5M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$58.6M 4.96%
+100,000
New +$58.9M
SN icon
7
SharkNinja
SN
$22.9B
$56.8M 4.8%
583,232
+128,696
+28% +$13.1M
FLUT icon
8
Flutter Entertainment
FLUT
$18.1B
$56.3M 4.76%
217,771
+85,207
+64% +$21.5M
MDU icon
9
MDU Resources
MDU
$4.17B
$53.9M 4.56%
2,990,144
+154,442
+5% +$2.71M
CRAI icon
10
CRA International
CRAI
$1.16B
$51.6M 4.37%
275,640
-79,436
-22% -$15.1M
HEES
11
DELISTED
H&E Equipment Services
HEES
$50.4M 4.27%
1,030,094
+119,151
+13% +$6.49M
ICLR icon
12
Icon
ICLR
$12.6B
$50.1M 4.24%
239,048
+75,321
+46% +$17.6M
SLM icon
13
SLM Corp
SLM
$4.89B
$48.5M 4.1%
+1,756,745
New +$43.4M
UHAL.B icon
14
U-Haul Holding Co Series N
UHAL.B
$12.2B
$47.4M 4.01%
+739,889
New +$48.7M
ROIV icon
15
Roivant Sciences
ROIV
$24.5B
$41.2M 3.49%
3,484,918
+646,865
+23% +$7.65M
IBP icon
16
Installed Building Products
IBP
$6.01B
$40.9M 3.46%
233,199
+36,395
+18% +$7.92M
SNOW icon
17
PUT
Snowflake
SNOW
$102B
$39.5M 3.34%
255,500
+15,000
+6% +$2.11M
PAX icon
18
Patria Investments
PAX
$1.75B
$38.5M 3.26%
3,308,626
+270,075
+9% +$3.19M
NBBK icon
19
NB Bancorp
NBBK
$1.01B
$35.7M 3.02%
1,978,903
-376,840
-16% -$7.24M
BEKE icon
20
KE Holdings
BEKE
$18.7B
$30.1M 2.55%
1,633,944
+172,242
+12% +$3.55M
BJRI icon
21
CALL
BJ's Restaurants
BJRI
$1.42B
$22.7M 1.93%
647,500
+105,000
+19% +$3.72M
APLD icon
22
Applied Digital
APLD
$7.89B
$19.3M 1.63%
2,528,717
+831,705
+49% +$6.91M
ACMR icon
23
ACM Research
ACMR
$5.42B
$17.9M 1.51%
1,185,037
+215,744
+22% +$3.9M
HHH icon
24
Howard Hughes
HHH
$3.81B
$12.2M 1.04%
159,151
-16,733
-10% -$1.33M
CENX icon
25
Century Aluminum
CENX
$4.43B
$7.68M 0.65%
+421,401
New +$8.28M
1
2

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ICM
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EFG
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QF
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Pertento Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Pertento Partners held 32 positions worth $1.18B, up 30% from $908M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pertento Partners deployed $277M of net new capital in Q4 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Primo Brands: 2,284,719 shares worth $70.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Core Scientific, an estimated $17.5M trimmed.

  • Pertento Partners's largest Q4 2024 buy was Primo Brands: 2,284,719 shares worth $70.3M.
  • Pertento Partners added most to Flutter Entertainment in Q4 2024, an estimated $21.5M increase.
  • Pertento Partners's biggest Q4 2024 reduction was Core Scientific, cutting an estimated $17.5M.
  • Pertento Partners fully exited Gen Digital in Q4 2024, selling an estimated $78.5M.
  • Pertento Partners's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2024.
  • Pertento Partners opened 7 new positions and closed 4 in Q4 2024.
  • Pertento Partners's portfolio value rose 30% quarter-over-quarter to $1.18B.

Based on Pertento Partners's 13F filing for Q4 2024, filed 12 Feb 2025.