Pertento Partners LLP
Top Portfolio Positions
16 positions ·
$1,019,349,062 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
1,853,508 | $170,911,972 | 16.77% |
| IESC |
IES Holdings, Inc.
Industrials
|
231,239 | $110,178,446 | 10.81% |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
5,300,018 | $99,799,338 | 9.79% |
| CLBT |
Cellebrite DI Ltd.
Technology
|
6,662,654 | $91,811,372 | 9.01% |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
524,656 | $78,960,728 | 7.75% |
| PAX |
Patria Investments Ltd
Financial Services
|
5,206,247 | $65,598,712 | 6.44% |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
438,900 | $55,424,292 | 5.44% |
| ATRO |
Astronics Corp
Industrials
|
815,333 | $54,407,171 | 5.34% |
| KYIV |
Kyivstar Group Ltd.
Communication Services
|
5,098,224 | $51,594,026 | 5.06% |
| NBBK |
NB Bancorp, Inc.
Financial Services
|
2,206,666 | $46,494,452 | 4.56% |
Portfolio Trend
Holdings in NTGR
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $23,800,894 | 970,277 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,791,150 | 1,691,607 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,175,015 | 1,691,607 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,029,647 | 1,595,652 | Shares | Sole | 2025-05-14 | |
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