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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Permanent-Capital-Management-Lp
Data Enrichment
87% identified69 identified10 unidentified
Holdings
79 positions • $348.9M total value
Manager:
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Page 4 of 4
Shares:1.5K
Value:$209.9K
% of Portfolio:0.1% ($209.9K/$348.9M)
Shares:913
Value:$207.8K
% of Portfolio:0.1% ($207.8K/$348.9M)
Shares:1.5K
Value:$201.6K
% of Portfolio:0.1% ($201.6K/$348.9M)
Shares:11.4K
Value:$140.1K
% of Portfolio:0.0% ($140.1K/$348.9M)
Shares:12.4K
Value:$139.9K
% of Portfolio:0.0% ($139.9K/$348.9M)
Shares:11.8K
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$348.9M)
Shares:14.0K
Value:$139.7K
% of Portfolio:0.0% ($139.7K/$348.9M)
Shares:12.0K
Value:$139.3K
% of Portfolio:0.0% ($139.3K/$348.9M)
Shares:11.8K
Value:$138.9K
% of Portfolio:0.0% ($138.9K/$348.9M)
Shares:14.5K
Value:$137.8K
% of Portfolio:0.0% ($137.8K/$348.9M)
Shares:11.4K
Value:$82.0K
% of Portfolio:0.0% ($82.0K/$348.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PAYCHEX INC(PAYXcusip704326107) | 1.4K | QoQ NEW(+1.4K) YoY- | All Managers (Combined) | $212.3K | 0.1% ($212.3K/$348.9M) | QoQ NEW(+$212.3K) YoY- |
| 1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $209.9K | 0.1% ($209.9K/$348.9M) | QoQ NEW(+$209.9K) YoY- | |
| 913 | YoY- | All Managers (Combined) | $207.8K | 0.1% ($207.8K/$348.9M) | YoY- | |
| 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $206.9K | 0.1% ($206.9K/$348.9M) | QoQ NEW(+$206.9K) YoY- | |
| 1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $203.0K | 0.1% ($203.0K/$348.9M) | QoQ NEW(+$203.0K) YoY- | |
| 1.5K | QoQ +5.44% (-76)YoY- | All Managers (Combined) | $201.6K | 0.1% ($201.6K/$348.9M) | YoY- | |
CORPAY, INC.(CPAYcusip219948106) | 577 | QoQ NEW(+577) YoY- | All Managers (Combined) | $201.2K | 0.1% ($201.2K/$348.9M) | QoQ NEW(+$201.2K) YoY- |
| 13.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $158.6K | 0.0% ($158.6K/$348.9M) | YoY- | |
| 11.4K | YoY- | All Managers (Combined) | $140.1K | 0.0% ($140.1K/$348.9M) | YoY- | |
| 12.4K | YoY- | All Managers (Combined) | $139.9K | 0.0% ($139.9K/$348.9M) | YoY- | |
| 11.8K | YoY- | All Managers (Combined) | $139.8K | 0.0% ($139.8K/$348.9M) | YoY- | |
| 14.0K | YoY- | All Managers (Combined) | $139.7K | 0.0% ($139.7K/$348.9M) | YoY- | |
| 12.0K | YoY- | All Managers (Combined) | $139.3K | 0.0% ($139.3K/$348.9M) | YoY- | |
| 11.8K | QoQ -6.76% (-855)YoY- | All Managers (Combined) | $138.9K | 0.0% ($138.9K/$348.9M) | YoY- | |
| 14.3K | YoY- | All Managers (Combined) | $138.2K | 0.0% ($138.2K/$348.9M) | YoY- | |
| 14.5K | YoY- | All Managers (Combined) | $137.8K | 0.0% ($137.8K/$348.9M) | YoY- | |
| 10.8K | QoQ NEW(+10.8K) YoY- | All Managers (Combined) | $104.8K | 0.0% ($104.8K/$348.9M) | QoQ NEW(+$104.8K) YoY- | |
| 11.4K | QoQ -7.99% (-991)YoY- | All Managers (Combined) | $82.0K | 0.0% ($82.0K/$348.9M) | YoY- | |
| 10.0K | YoY- | All Managers (Combined) | $81.6K | 0.0% ($81.6K/$348.9M) | YoY- |