Pertento Partners Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 21Value: $955.3MLatest: 2025Q1

Pertento Partners LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASML",
  "SIMO",
  "PAX",
  "APLD",
  "CLBT",
  "NTGR",
  "ICLR",
  "UHAL-B",
  "MDU",
  "NBBK",
  null,
  null,
  "PRMB",
  "ACMR",
  "SLM",
  "USFD",
  "ROIV",
  "IBP",
  "CENX",
  "CRAI",
  "EWJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 21
Total Value: 955314402
Accession Number: 0001894571-25-000003
Form Type: 13F-HR
CIK: pertento-partners-llp
Manager Name: Pertento-Partners-Llp

Data Enrichment

90% identified

19 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $955.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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US Foods Holding Corp.

USFD|912008109

Shares:1.4M

Value:$91.7M

% of Portfolio:9.6% ($91.7M/$955.3M)

Primo Brands Corp

PRMB|741623102

Shares:2.6M

Value:$90.7M

% of Portfolio:9.5% ($90.7M/$955.3M)

46434G822

EWJ|46434G822

Shares:1.0M

Value:$68.6M

% of Portfolio:7.2% ($68.6M/$955.3M)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:1.2M

Value:$61.2M

% of Portfolio:6.4% ($61.2M/$955.3M)

SLM Corp

SLM|78442P106

Shares:2.1M

Value:$60.5M

% of Portfolio:6.3% ($60.5M/$955.3M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:982.4K

Value:$58.1M

% of Portfolio:6.1% ($58.1M/$955.3M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:3.2M

Value:$53.4M

% of Portfolio:5.6% ($53.4M/$955.3M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:2.6M

Value:$51.2M

% of Portfolio:5.4% ($51.2M/$955.3M)

ASML HOLDING NV

ASML|N07059210

Shares:74.5K

Value:$49.4M

% of Portfolio:5.2% ($49.4M/$955.3M)

G3643J108

Shares:217.8K

Value:$48.2M

% of Portfolio:5.1% ($48.2M/$955.3M)

ICON PLC

ICLR|G4705A100

Shares:239.0K

Value:$41.8M

% of Portfolio:4.4% ($41.8M/$955.3M)

Installed Building Products, Inc.

IBP|45780R101

Shares:228.8K

Value:$39.2M

% of Portfolio:4.1% ($39.2M/$955.3M)

NETGEAR, INC.

NTGR|64111Q104

Shares:1.6M

Value:$39.0M

% of Portfolio:4.1% ($39.0M/$955.3M)

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:225.0K

Value:$39.0M

% of Portfolio:4.1% ($39.0M/$955.3M)

Patria Investments Ltd

PAX|G69451105

Shares:3.3M

Value:$37.4M

% of Portfolio:3.9% ($37.4M/$955.3M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:3.6M

Value:$36.6M

% of Portfolio:3.8% ($36.6M/$955.3M)

NB Bancorp, Inc.

NBBK|63945M107

Shares:2.0M

Value:$35.8M

% of Portfolio:3.7% ($35.8M/$955.3M)

ACM Research, Inc.

ACMR|00108J109

Shares:1.0M

Value:$23.9M

% of Portfolio:2.5% ($23.9M/$955.3M)

CENTURY ALUMINUM CO

CENX|156431108

Shares:733.9K

Value:$13.6M

% of Portfolio:1.4% ($13.6M/$955.3M)

Applied Digital Corp.

APLD|038169207

Shares:2.2M

Value:$12.6M

% of Portfolio:1.3% ($12.6M/$955.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US Foods Holding Corp.(USFDcusip912008109)	1.4M	QoQ -2.08% (-29.9K) YoY +103.69% (+713.4K)	All Managers (Combined)	$91.7M	9.6% ($91.7M/$955.3M)	QoQ -4.98% (-$4.8M) YoY +147.06% (+$54.6M)
Primo Brands Corp(PRMBcusip741623102)	2.6M	QoQ +11.81% (+270.0K) YoY NEW(+2.6M)	All Managers (Combined)	$90.7M	9.5% ($90.7M/$955.3M)	QoQ +28.97% (+$20.4M) YoY NEW(+$90.7M)
(EWJcusip46434G822)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$68.6M	7.2% ($68.6M/$955.3M)	QoQ NEW(+$68.6M) YoY NEW(+$68.6M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	1.2M	QoQ +3.64% (-42.5K) YoY +999.51% (+1.1M)	All Managers (Combined)	$61.2M	6.4% ($61.2M/$955.3M)	QoQ -3.04% (-$1.9M) YoY +622.52% (+$52.7M)
SLM Corp(SLMcusip78442P106)	2.1M	QoQ +17.17% (+301.7K) YoY NEW(+2.1M)	All Managers (Combined)	$60.5M	6.3% ($60.5M/$955.3M)	QoQ +24.77% (+$12.0M) YoY NEW(+$60.5M)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	982.4K	QoQ +32.78% (+242.5K) YoY NEW(+982.4K)	All Managers (Combined)	$58.1M	6.1% ($58.1M/$955.3M)	QoQ +22.68% (+$10.8M) YoY NEW(+$58.1M)
MDU RESOURCES GROUP INC(MDUcusip552690109)	3.2M	QoQ +5.53% (-165.6K) YoY NEW(+3.2M)	All Managers (Combined)	$53.4M	5.6% ($53.4M/$955.3M)	QoQ -0.96% (-$518.8K) YoY NEW(+$53.4M)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	2.6M	QoQ -11.41% (-339.7K) YoY NEW(+2.6M)	All Managers (Combined)	$51.2M	5.4% ($51.2M/$955.3M)	QoQ -21.87% (-$14.3M) YoY NEW(+$51.2M)
ASML HOLDING NV(ASMLcusipN07059210)	74.5K	QoQ NEW(+74.5K) YoY NEW(+74.5K)	All Managers (Combined)	$49.4M	5.2% ($49.4M/$955.3M)	QoQ NEW(+$49.4M) YoY NEW(+$49.4M)
(cusipG3643J108)✕	217.8K	QoQ 0.00% (-0) YoY NEW(+217.8K)	All Managers (Combined)	$48.2M	5.1% ($48.2M/$955.3M)	QoQ -14.27% (-$8.0M) YoY NEW(+$48.2M)
ICON PLC(ICLRcusipG4705A100)	239.0K	QoQ 0.00% (-0) YoY +473.58% (+197.4K)	All Managers (Combined)	$41.8M	4.4% ($41.8M/$955.3M)	QoQ -16.55% (-$8.3M) YoY +198.77% (+$27.8M)
Installed Building Products, Inc.(IBPcusip45780R101)	228.8K	QoQ -1.89% (-4.4K) YoY +72.09% (+95.8K)	All Managers (Combined)	$39.2M	4.1% ($39.2M/$955.3M)	QoQ -4.01% (-$1.6M) YoY +14.04% (+$4.8M)
NETGEAR, INC.(NTGRcusip64111Q104)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$39.0M	4.1% ($39.0M/$955.3M)	QoQ NEW(+$39.0M) YoY NEW(+$39.0M)
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	225.0K	QoQ -18.35% (-50.6K) YoY -14.87% (-39.3K)	All Managers (Combined)	$39.0M	4.1% ($39.0M/$955.3M)	QoQ -24.46% (-$12.6M) YoY -1.43% (-$568.4K)
Patria Investments Ltd(PAXcusipG69451105)	3.3M	QoQ 0.00% (-0) YoY +54.93% (+1.2M)	All Managers (Combined)	$37.4M	3.9% ($37.4M/$955.3M)	QoQ -2.92% (-$1.1M) YoY +17.87% (+$5.7M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	3.6M	QoQ +4.00% (-139.7K) YoY +98.27% (+1.8M)	All Managers (Combined)	$36.6M	3.8% ($36.6M/$955.3M)	QoQ -11.28% (-$4.7M) YoY +89.81% (+$17.3M)
NB Bancorp, Inc.(NBBKcusip63945M107)	2.0M	QoQ 0.00% (+0) YoY +48.05% (+642.3K)	All Managers (Combined)	$35.8M	3.7% ($35.8M/$955.3M)	QoQ +0.05% (+$19.8K) YoY +95.85% (+$17.5M)
ACM Research, Inc.(ACMRcusip00108J109)	1.0M	QoQ -13.53% (-160.4K) YoY +28.83% (+229.3K)	All Managers (Combined)	$23.9M	2.5% ($23.9M/$955.3M)	QoQ +33.64% (-$6.0M) YoY +3.19% (+$740.0K)
CENTURY ALUMINUM CO(CENXcusip156431108)	733.9K	QoQ +74.15% (+312.5K) YoY NEW(+733.9K)	All Managers (Combined)	$13.6M	1.4% ($13.6M/$955.3M)	QoQ +77.40% (+$5.9M) YoY NEW(+$13.6M)
Applied Digital Corp.(APLDcusip038169207)	2.2M	QoQ -11.61% (-293.6K) YoY NEW(+2.2M)	All Managers (Combined)	$12.6M	1.3% ($12.6M/$955.3M)	QoQ -34.98% (-$6.8M) YoY NEW(+$12.6M)