Holdings of Pertento Partners LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 2 countries
- Top ten
- 99.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 1,853,508 | 170.9M $ | |
| 2 | IES HOLDINGS INC | 231,239 | 110.2M $ | |
| 3 | Primo Brands Corp | 5,300,018 | 99.8M $ | |
| 4 | PriceSmart Inc | 524,656 | 79M $ | |
| 5 | Astronics Corp | 815,333 | 54.4M $ | |
| 6 | NB Bancorp Inc | 2,206,666 | 46.5M $ | |
| 7 | Silicon Motion Technology Corp | 412,536 | 46.3M $ | |
| 8 | Masterbrand Inc | 4,964,821 | 41.3M $ | |
| 9 | Compass Inc | 4,894,860 | 35.8M $ | |
| 10 | Nutex Health Inc | 373,970 | 35.5M $ | |
| 11 | ISHARES TRUST | 67,405 | 3.1M $ |
Sector breakdown
- Consumer staples 23.6 %
- Funds 0.4 %
- Unattributed 75.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- Cayman Islands 6.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 676.5M $ | 93.59 % |
| 2 | Cayman Islands | 1 | 46.3M $ | 6.41 % |
Cite this page
Titelia. "Holdings of Pertento Partners LLP". https://titelia.com/en/funds/US13F1894571