Permanent-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "LIF",
  "ABBV",
  "GOOGL",
  "AVGO",
  "LOW",
  "NAD",
  "HLT",
  "HWM",
  "ICE",
  "META",
  "VMO",
  "VKQ",
  "PMX",
  null,
  "MSFT",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
  "IWF",
  "VGSH",
  "UNH",
  "AAPL",
  "NVDA",
  null,
  "SPGI",
  "SLB",
  null,
  "TMO",
  "AGNC",
  "PX",
  "VWO",
  null,
  "TRGP",
  "TOST",
  "PML",
  "IT",
  null,
  "BN.TO",
  null,
  "AEE",
  "FI",
  "CPAY",
  "FTNT",
  null,
  "AMZN",
  "MSI",
  "NEA",
  "TTWO",
  "VGM",
  "VEA",
  "VB",
  "VOO",
  "V",
  "WMT",
  "MSCI",
  "NZF",
  "MELI",
  "MCK",
  null,
  "AUR",
  "BAC",
  "MHD",
  "MQY",
  "COP",
  "COST",
  "DHR",
  "DLR",
  "RSP",
  "NEE",
  "IWM",
  "GOOG",
  "JNJ",
  "APO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 79
Total Value: 348923319
Accession Number: 0001951757-25-000319
Form Type: 13F-HR
CIK: permanent-capital-management-lp
Manager Name: Permanent-Capital-Management-Lp

Data Enrichment

87% identified

69 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $348.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

46432F339

QUAL|46432F339

Shares:2.2K

Value:$375.3K

% of Portfolio:0.1% ($375.3K/$348.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:717

Value:$367.1K

% of Portfolio:0.1% ($367.1K/$348.9M)

316188309

Shares:7.9K

Value:$364.0K

% of Portfolio:0.1% ($364.0K/$348.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:729

Value:$363.1K

% of Portfolio:0.1% ($363.1K/$348.9M)

Walmart Inc.

WMT|931142103

Shares:4.1K

Value:$362.8K

% of Portfolio:0.1% ($362.8K/$348.9M)

MSCI Inc.

MSCI|55354G100

Shares:636

Value:$359.7K

% of Portfolio:0.1% ($359.7K/$348.9M)

316092840

Shares:7.1K

Value:$352.0K

% of Portfolio:0.1% ($352.0K/$348.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.6K

Value:$351.1K

% of Portfolio:0.1% ($351.1K/$348.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$345.3K

% of Portfolio:0.1% ($345.3K/$348.9M)

TransUnion

TRU|89400J107

Shares:4.1K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$348.9M)

03073E105

Shares:1.2K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$348.9M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.6K

Value:$341.8K

% of Portfolio:0.1% ($341.8K/$348.9M)

GARTNER INC

IT|366651107

Shares:751

Value:$315.2K

% of Portfolio:0.1% ($315.2K/$348.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.1K

Value:$297.3K

% of Portfolio:0.1% ($297.3K/$348.9M)

AMEREN CORP

AEE|023608102

Shares:2.9K

Value:$291.5K

% of Portfolio:0.1% ($291.5K/$348.9M)

464287101

Shares:1.0K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$348.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$348.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$348.9M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.9K

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$348.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:121

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$348.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	2.2K	QoQ +67.63% (+886) YoY-	All Managers (Combined)	$375.3K	0.1% ($375.3K/$348.9M)	QoQ +60.86% (+$142.0K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	717	QoQ +41.14% (+209) YoY-	All Managers (Combined)	$367.1K	0.1% ($367.1K/$348.9M)	QoQ +53.99% (+$128.7K) YoY-
(cusip316188309)✕	7.9K	QoQ NEW(+7.9K) YoY-	All Managers (Combined)	$364.0K	0.1% ($364.0K/$348.9M)	QoQ NEW(+$364.0K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	729	QoQ +0.41% (-3) YoY-	All Managers (Combined)	$363.1K	0.1% ($363.1K/$348.9M)	QoQ -3.94% (-$14.9K) YoY-
Walmart Inc.(WMTcusip931142103)	4.1K	QoQ -21.38% (-1.1K) YoY-	All Managers (Combined)	$362.8K	0.1% ($362.8K/$348.9M)	QoQ -23.57% (-$112.0K) YoY-
MSCI Inc.(MSCIcusip55354G100)	636	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$359.7K	0.1% ($359.7K/$348.9M)	QoQ -5.75% (-$21.9K) YoY-
(cusip316092840)✕	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$352.0K	0.1% ($352.0K/$348.9M)	QoQ NEW(+$352.0K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$351.1K	0.1% ($351.1K/$348.9M)	QoQ +1.88% (+$6.5K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ +1.26% (-21) YoY-	All Managers (Combined)	$345.3K	0.1% ($345.3K/$348.9M)	QoQ -9.53% (-$36.4K) YoY-
TransUnion(TRUcusip89400J107)	4.1K	QoQ -9.31% (-426) YoY-	All Managers (Combined)	$344.3K	0.1% ($344.3K/$348.9M)	QoQ -18.81% (-$79.8K) YoY-
(cusip03073E105)✕	1.2K	QoQ +4.03% (+48) YoY-	All Managers (Combined)	$344.3K	0.1% ($344.3K/$348.9M)	QoQ +28.76% (+$76.9K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	2.6K	QoQ -9.41% (-274) YoY-	All Managers (Combined)	$341.8K	0.1% ($341.8K/$348.9M)	QoQ +7.44% (-$23.7K) YoY-
GARTNER INC(ITcusip366651107)	751	QoQ +0.80% (-6) YoY-	All Managers (Combined)	$315.2K	0.1% ($315.2K/$348.9M)	QoQ -12.66% (-$45.7K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$297.3K	0.1% ($297.3K/$348.9M)	QoQ +8.98% (+$24.5K) YoY-
AMEREN CORP(AEEcusip023608102)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$291.5K	0.1% ($291.5K/$348.9M)	QoQ +12.63% (+$32.7K) YoY-
(cusip464287101)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$276.8K	0.1% ($276.8K/$348.9M)	QoQ NEW(+$276.8K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$263.8K	0.1% ($263.8K/$348.9M)	QoQ -5.49% (-$15.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ +17.01% (-245) YoY-	All Managers (Combined)	$260.6K	0.1% ($260.6K/$348.9M)	QoQ -4.41% (-$12.0K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$257.8K	0.1% ($257.8K/$348.9M)	QoQ -8.77% (-$24.8K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	121	QoQ -16.55% (-24) YoY-	All Managers (Combined)	$236.1K	0.1% ($236.1K/$348.9M)	QoQ -4.26% (-$10.5K) YoY-