Titelia

Holdings of Perbak Capital Partners LLP

274 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.5 % of the equity sleeve

Sector breakdown

  • Industrials 9.0 %
  • Health care 2.7 %
  • Financials 2.4 %
  • Technology 2.4 %
  • Consumer discretionary 2.3 %
  • Materials 2.0 %
  • Funds 1.2 %
  • Communication 1.1 %
  • Consumer staples 0.9 %
  • Real estate 0.4 %
  • Energy 0.3 %
  • Unattributed 75.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US273389.2M $99.95 %
2MX1202.4K $0.05 %

Positions

RankCompanySharesValueWeight
101Dropbox Inc 35,732811.8K $
102Tyson Foods Inc 12,603807.5K $
103Kinsale Capital Group Inc 2,341799.8K $
104FedEx Corp 2,241798.2K $
105Ecolab Inc 2,963788.2K $
106Sunococorp LLC 12,532772.6K $
107Mobileye Global Inc 111,625766.9K $
108Equity LifeStyle Properties Inc 12,236763.8K $
109Sabra Health Care REIT Inc 39,703763.5K $
110Urban Outfitters Inc 11,996759.9K $
111Gartner Inc 4,792758.8K $
112Duolingo Inc 7,660755K $
113EOG Resources Inc 5,203752.2K $
114Lyft Inc 55,974744.5K $
115Old Dominion Freight Line Inc 3,788740.2K $
116TD SYNNEX Corp 4,386740K $
117Ford Motor Co 64,098739.7K $
118Ferguson Enterprises Inc 3,164738K $
119Omnicom Group Inc 9,744733.8K $
120Paychex Inc 7,960733.3K $
121Travelers Cos Inc/The 2,471720.7K $
122Versant Media Group Inc 19,336715.8K $
123PNC Financial Services Group Inc/The 3,423712.3K $
124Curtiss-Wright Corp 1,043710.4K $
125Allstate Corp/The 3,422709.5K $
126Huntsman Corp 51,410684.3K $
127VF Corp 39,992679.5K $
128Parsons Corp 12,498677K $
129Knight-Swift Transportation Holdings Inc 11,722675K $
130Werner Enterprises Inc 22,886673.1K $
131Airbnb Inc 5,317671.4K $
132Medpace Holdings Inc 1,396670.3K $
133TransDigm Group Inc 577668.7K $
134Cavco Industries Inc 1,369663K $
135Monster Beverage Corp 9,072657.4K $
136Caesars Entertainment Inc 24,465646.6K $
137Coca-Cola Consolidated Inc 3,349642.1K $
138Rivian Automotive Inc 42,608641.3K $
139Robert Half Inc 24,719627.9K $
140Citizens Financial Group Inc 10,437625.9K $
141Meta Platforms Inc 1,088622.5K $
142Intuitive Surgical Inc 1,342618.6K $
143Peloton Interactive Inc 143,515615.7K $
144Fox Corp 10,514614K $
145Automatic Data Processing Inc 3,008611.2K $
146Freshworks Inc 76,027610.5K $
147Verisk Analytics Inc 3,206608.3K $
148Fastenal Co 13,071606.5K $
149Edwards Lifesciences Corp 7,497600.4K $
150Keysight Technologies Inc 2,116597.5K $
151Mercury Systems Inc 8,184596.7K $
152Grand Canyon Education Inc 3,468589.7K $
153Maplebear Inc 15,683587.5K $
154Carvana Co 1,793563.7K $
155Southern Copper Corp 3,269562.5K $
156XPO Inc 2,885561.3K $
157New York Times Co/The 6,698560.8K $
158Figma Inc 26,483559.9K $
159Moderna Inc 10,991558.3K $
160Xylem Inc/NY 4,664557.3K $
161Zoom Communications Inc 6,852550.8K $
162American Tower Corp 3,177548.3K $
163A O Smith Corp 8,307547.8K $
16410X Genomics Inc 25,538542.2K $
165Booking Holdings Inc 128538.9K $
166Woodward Inc 1,500536.9K $
167Kymera Therapeutics Inc 6,443536.6K $
168Glaukos Corp 4,982536.4K $
169Garrett Motion Inc 29,500536K $
170Uber Technologies Inc 7,442535.3K $
171Nasdaq Inc 6,297534.6K $
172Everus Construction Group Inc 4,395518.9K $
173Axsome Therapeutics Inc 3,058516.9K $
174Arthur J Gallagher & Co 2,344507.7K $
175Snap Inc 109,862505.4K $
176Bentley Systems Inc 14,319502.9K $
177First Hawaiian Inc 20,303500.3K $
178Varonis Systems Inc 23,236498.9K $
179Polaris Inc 9,146498.5K $
180US Foods Holding Corp 5,286487.4K $
181ROBLOX Corp 8,570484.7K $
182Nutanix Inc 12,675481.8K $
183Levi Strauss & Co 25,794476.9K $
184WESCO International Inc 1,713468.7K $
185Cirrus Logic Inc 3,215465K $
186Roper Technologies Inc 1,307462.5K $
187Boeing Co/The 2,321461.9K $
188Vornado Realty Trust 17,587457.1K $
189EMCOR Group Inc 619457K $
190Trimble Inc 6,909450.7K $
191Okta Inc 5,642444.1K $
192Warby Parker Inc 20,869439.7K $
193Doximity Inc 18,864439.5K $
194F5 Inc 1,511437.2K $
195Cadence Design Systems Inc 1,556432.4K $
196UiPath Inc 38,886431.6K $
197QuantumScape Corp 67,417430.1K $
198Exelixis Inc 10,027430.1K $
199Sterling Infrastructure Inc 1,052428.4K $
200GE HealthCare Technologies Inc 5,941422.9K $