Perbak Capital Partners LLP holdings history

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66 is the total number of securities Perbak Capital Partners LLP has owned. The longest Perbak Capital Partners LLP has owned a single stock is 2 quarters.

Perbak Capital Partners LLP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ICLN ISHARES TR221.93%13.22%24.52%Q1 2024Q2 20242
SPY SPDR S&P 500 ETF TR1116.47%16.47%16.47%Q2 2024Q2 20241
CVNA CARVANA CO1110.41%10.41%10.41%Q1 2024Q1 20241
SLGN SILGAN HLDGS INC119.01%9.01%9.01%Q1 2024Q1 20241
GPK GRAPHIC PACKAGING HLDG CO118.73%8.73%8.73%Q1 2024Q1 20241
XLI SELECT SECTOR SPDR TR118.71%8.71%8.71%Q2 2024Q2 20241
AMCR AMCOR PLC118.56%8.56%8.56%Q1 2024Q1 20241
BERY BERRY GLOBAL GROUP INC118.54%8.54%8.54%Q1 2024Q1 20241
ATR APTARGROUP INC118.53%8.53%8.53%Q1 2024Q1 20241
XLY SELECT SECTOR SPDR TR117.88%7.88%7.88%Q2 2024Q2 20241
IYH ISHARES TR117.75%7.75%7.75%Q2 2024Q2 20241
XLP SELECT SECTOR SPDR TR116.90%6.90%6.90%Q2 2024Q2 20241
WSM WILLIAMS SONOMA INC116.31%6.31%6.31%Q1 2024Q1 20241
SWK STANLEY BLACK & DECKER...116.29%6.29%6.29%Q1 2024Q1 20241
XHB SPDR SER TR116.16%6.16%6.16%Q1 2024Q1 20241
XLV SELECT SECTOR SPDR TR113.87%3.87%3.87%Q2 2024Q2 20241
MMM 3M CO113.12%3.12%3.12%Q2 2024Q2 20241
CDLX CARDLYTICS INC112.95%2.95%2.95%Q1 2024Q1 20241
KBWB INVESCO EXCH TRADED FD...112.73%2.73%2.73%Q2 2024Q2 20241
DRAFTKINGS INC NEW112.02%2.02%2.02%Q2 2024Q2 20241
EHC ENCOMPASS HEALTH CORP111.99%1.99%1.99%Q2 2024Q2 20241
T AT&T INC111.93%1.93%1.93%Q2 2024Q2 20241
TMUS T-MOBILE US INC111.85%1.85%1.85%Q2 2024Q2 20241
GM GENERAL MTRS CO111.80%1.80%1.80%Q2 2024Q2 20241
VZ VERIZON COMMUNICATIONS...111.79%1.79%1.79%Q2 2024Q2 20241
IWM ISHARES TR111.52%1.52%1.52%Q2 2024Q2 20241
IDXX IDEXX LABS INC111.43%1.43%1.43%Q2 2024Q2 20241
ELAN ELANCO ANIMAL HEALTH INC111.42%1.42%1.42%Q2 2024Q2 20241
F FORD MTR CO DEL111.39%1.39%1.39%Q2 2024Q2 20241
HPQ HP INC111.16%1.16%1.16%Q2 2024Q2 20241
ACM AECOM111.13%1.13%1.13%Q2 2024Q2 20241
UHS UNIVERSAL HLTH SVCS INC111.10%1.10%1.10%Q2 2024Q2 20241
WCN WASTE CONNECTIONS INC111.02%1.02%1.02%Q2 2024Q2 20241
MTZ MASTEC INC110.96%0.96%0.96%Q2 2024Q2 20241
JACOBS SOLUTIONS INC110.92%0.92%0.92%Q2 2024Q2 20241
HCA HCA HEALTHCARE INC110.89%0.89%0.89%Q2 2024Q2 20241
FLR FLUOR CORP NEW110.88%0.88%0.88%Q2 2024Q2 20241
ENSG ENSIGN GROUP INC110.88%0.88%0.88%Q2 2024Q2 20241
PWR QUANTA SVCS INC110.86%0.86%0.86%Q2 2024Q2 20241
THC TENET HEALTHCARE CORP110.82%0.82%0.82%Q2 2024Q2 20241
RSG REPUBLIC SVCS INC110.82%0.82%0.82%Q2 2024Q2 20241
MCD MCDONALDS CORP110.82%0.82%0.82%Q2 2024Q2 20241
YUM YUM BRANDS INC110.72%0.72%0.72%Q2 2024Q2 20241
UNH UNITEDHEALTH GROUP INC110.69%0.69%0.69%Q2 2024Q2 20241
ANTM ELEVANCE HEALTH INC110.66%0.66%0.66%Q2 2024Q2 20241
IYK ISHARES TR110.65%0.65%0.65%Q2 2024Q2 20241
KKR KKR & CO INC110.65%0.65%0.65%Q2 2024Q2 20241
DPZ DOMINOS PIZZA INC110.61%0.61%0.61%Q2 2024Q2 20241
WM WASTE MGMT INC DEL110.60%0.60%0.60%Q2 2024Q2 20241
PINS PINTEREST INC110.55%0.55%0.55%Q2 2024Q2 20241
QSR RESTAURANT BRANDS INTL...110.54%0.54%0.54%Q2 2024Q2 20241
CI THE CIGNA GROUP110.53%0.53%0.53%Q2 2024Q2 20241
EBAY EBAY INC.110.52%0.52%0.52%Q2 2024Q2 20241
CMG CHIPOTLE MEXICAN GRILL...110.52%0.52%0.52%Q2 2024Q2 20241
DELL DELL TECHNOLOGIES INC110.49%0.49%0.49%Q2 2024Q2 20241
MOH MOLINA HEALTHCARE INC110.47%0.47%0.47%Q2 2024Q2 20241
BX BLACKSTONE INC110.47%0.47%0.47%Q2 2024Q2 20241
APOLLO GLOBAL MGMT INC110.46%0.46%0.46%Q2 2024Q2 20241
CG CARLYLE GROUP INC110.42%0.42%0.42%Q2 2024Q2 20241
VRTX VERTEX PHARMACEUTICALS...110.39%0.39%0.39%Q2 2024Q2 20241
ETSY ETSY INC110.36%0.36%0.36%Q2 2024Q2 20241
LYFT LYFT INC110.32%0.32%0.32%Q2 2024Q2 20241
AMGN AMGEN INC110.28%0.28%0.28%Q2 2024Q2 20241
REGN REGENERON PHARMACEUTICALS110.20%0.20%0.20%Q2 2024Q2 20241
RMD RESMED INC110.12%0.12%0.12%Q2 2024Q2 20241
N/A110.00%0.00%0.00%Q4 2023Q4 20231
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The securities at the top of the list , including ISHARES TR, SPDR S&P 500 ETF TR, and CARVANA CO, are the highest-conviction holdings of Perbak Capital Partners LLP.

The conviction is calculated by counting the number of quarters a security has been reported by Perbak Capital Partners LLP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Perbak Capital Partners LLP owns currently or has owned in the past.