$403 Million is the total value of Pertento Partners LLP's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $38,398,198 | +24.1% | 1,604,605 | +16.9% | 9.54% | -3.7% |
| ROG | Sell | ROGERS CORP | $31,644,297 | +30.2% | 193,626 | -4.9% | 7.86% | +1.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $31,378,690 | – | 382,527 | +100.0% | 7.80% | – | |
| Buy | ASPEN TECHNOLOGY INC | $28,155,359 | +42.6% | 123,019 | +27.9% | 7.00% | +10.6% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $28,128,806 | +31.9% | 246,679 | -1.0% | 6.99% | +2.4% |
| NLOK | Buy | GEN DIGITAL INC | $26,761,981 | +3.8% | 1,559,556 | +29.6% | 6.65% | -19.4% |
| NEOG | Buy | NEOGEN CORP | $26,753,733 | +36.4% | 1,444,586 | +12.1% | 6.65% | +5.8% |
| DLO | Buy | DLOCAL LTD | $26,673,044 | +10.8% | 1,644,454 | +6.4% | 6.63% | -14.0% |
| SCI | Buy | SERVICE CORP INTL | $26,466,406 | +5.5% | 384,798 | +6.0% | 6.58% | -18.1% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $25,709,894 | +18.7% | 1,737,155 | +11.7% | 6.39% | -7.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $23,916,500 | +50.2% | 537,812 | +8.8% | 5.94% | +16.6% |
| CRAI | Buy | CRA INTL INC | $22,915,092 | +9.6% | 212,531 | +24.5% | 5.69% | -14.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $20,275,551 | +44.8% | 1,076,197 | +7.3% | 5.04% | +12.4% |
| SDGR | Buy | SCHRODINGER INC | $18,538,137 | +55.8% | 704,069 | +10.6% | 4.61% | +21.0% |
| Buy | ROVER GROUP INC | $16,421,608 | +45.6% | 3,625,079 | +18.0% | 4.08% | +13.1% | |
| ACMR | New | ACM RESH INC | $10,382,919 | – | 887,429 | +100.0% | 2.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -17,500 | -100.0% | -2.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -184,119 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 8 | Q3 2023 | 12.7% |
| INSTALLED BLDG PRODS INC | 8 | Q3 2023 | 10.5% |
| ZILLOW GROUP INC | 8 | Q3 2023 | 10.7% |
| PATRIA INVESTMENTS LIMITED | 8 | Q3 2023 | 8.1% |
| SCHRODINGER INC | 8 | Q3 2023 | 7.2% |
| KE HLDGS INC | 8 | Q3 2023 | 7.2% |
| ROVER GROUP INC | 8 | Q3 2023 | 5.9% |
| NORTONLIFELOCK INC | 7 | Q3 2023 | 10.3% |
| ASPEN TECHNOLOGY INC | 6 | Q3 2023 | 10.6% |
| TAKE-TWO INTERACTIVE SOFTWAR | 5 | Q4 2022 | 7.8% |
View Pertento Partners LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Pertento Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.