Titelia

Holdings of Perbak Capital Partners LLP

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Net assets
-
Positions
274 in 2 countries
Top ten
46.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Howard Hughes Holdings Inc 6,635419.7K $
202Best Buy Co Inc 6,410411.5K $
203L3Harris Technologies Inc 1,191411.1K $
204Alpha Metallurgical Resources Inc 2,000410.5K $
205Netskope Inc 48,182409.1K $
206Sotera Health Co 28,363406.7K $
207Brink's Co/The 3,908405K $
208Valero Energy Corp 1,636404.2K $
209ELEMENT SOLUTIONS INC 11,762401.6K $
210Analog Devices Inc 1,262401.5K $
211CoStar Group Inc 9,909399.7K $
212ALNYLAM PHARMACEUTICALS INC 1,205398.7K $
213American Financial Group Inc/OH 3,097395.5K $
214Banc of California Inc 22,414394K $
215CARIS LIFE SCIENCES INC 22,001393.4K $
216Nextpower Inc 3,263393.4K $
217Corcept Therapeutics Inc 9,709391.4K $
218Reddit Inc 2,904391K $
219ServiceTitan Inc 6,093386.7K $
220Boise Cascade Co 5,026381.2K $
221Red Rock Resorts Inc 7,128380.4K $
222SkyWest Inc 4,078374.5K $
223Veralto Corp 4,220373.1K $
224Pinterest Inc 19,948365.8K $
225Northern Trust Corp 2,619365.5K $
226Rubrik Inc 7,430363.8K $
227Amneal Pharmaceuticals Inc 29,122362K $
228Hamilton Lane Inc 3,611358.9K $
229Workday Inc 2,762358.8K $
230Supernus Pharmaceuticals Inc 6,754349.1K $
231Cullen/Frost Bankers Inc 2,539348K $
232Roku Inc 3,614342K $
233BOK Financial Corp 2,610334.2K $
234Vail Resorts Inc 2,588332.1K $
235Adobe Inc 1,366332K $
236Advanced Micro Devices Inc 1,603326.1K $
237Envista Holdings Corp 12,833325.6K $
238Snowflake Inc 2,145323.5K $
239Sea Ltd 3,837317.7K $
240Expedia Group Inc 1,370316.3K $
241WD-40 Co 1,537313.5K $
242United Natural Foods Inc 6,668300.5K $
243DXC Technology Co 23,782298.9K $
244Apple Inc 1,170296.9K $
245Klaviyo Inc 14,992291.7K $
246AECOM 3,411289.3K $
247Microchip Technology Inc 4,321279.2K $
248Arista Networks Inc 2,249276.1K $
249Hinge Health Inc 7,138275.2K $
250Amazon.com Inc 1,286267.8K $
251Badger Meter Inc 1,710260.5K $
252GRAIL Inc 5,035260.2K $
253Praxis Precision Medicines Inc 799257.4K $
254Catalyst Pharmaceuticals Inc 10,337255.9K $
255Denali Therapeutics Inc 13,175253K $
256Marvell Technology Inc 2,536251.2K $
257SOMNIGROUP INTERNATIONAL INC 3,322245.6K $
258Tesla Inc 655243.5K $
259Qualys Inc 2,739240.6K $
260Ameris Bancorp 3,035236.7K $
261Celcuity Inc 2,071236.4K $
262Warner Music Group Corp 9,000229.9K $
263Arrowhead Pharmaceuticals Inc 3,657229.3K $
264LKQ Corp 7,385216.9K $
265Graco Inc 2,551215.9K $
266Hycroft Mining Holding Corp 6,098214.7K $
267TG THERAPEUTICS INC 6,443214K $
268Salesforce Inc 1,134211.7K $
269Coupang Inc 11,203211.5K $
270COCA-COLA FEMSA SAB DE CV 2,075202.4K $
271Home BancShares Inc/AR 7,455200.8K $
272Adaptive Biotechnologies Corp 12,645175.5K $
273ZoomInfo Technologies Inc 18,101108.2K $
274CCC Intelligent Solutions Holdings Inc 15,00190K $

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Sector breakdown

  • Industrials 9.8 %
  • Health care 2.7 %
  • Consumer discretionary 2.3 %
  • Financials 2.3 %
  • Technology 2.3 %
  • Materials 1.7 %
  • Funds 1.2 %
  • Communication 0.9 %
  • Consumer staples 0.8 %
  • Real estate 0.4 %
  • Energy 0.3 %
  • Unattributed 75.3 %

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 99.9 %
  • Mexico 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States273389.2M $99.95 %
2Mexico1202.4K $0.05 %
Cite this page

Titelia. "Holdings of Perbak Capital Partners LLP". https://titelia.com/en/funds/US13F1968437