Holdings of Pertento Partners LLP
11 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.6 % of the equity sleeve
Sector breakdown
- Consumer staples 23.6 %
- Funds 0.4 %
- Unattributed 75.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.6 %
- KY 6.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 676.5M $ | 93.59 % |
| 2 | KY | 1 | 46.3M $ | 6.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 1,853,508 | 170.9M $ | |
| 2 | IES Holdings Inc | 231,239 | 110.2M $ | |
| 3 | Primo Brands Corp | 5,300,018 | 99.8M $ | |
| 4 | PriceSmart Inc | 524,656 | 79M $ | |
| 5 | Astronics Corp | 815,333 | 54.4M $ | |
| 6 | NB Bancorp Inc | 2,206,666 | 46.5M $ | |
| 7 | Silicon Motion Technology Corp | 412,536 | 46.3M $ | |
| 8 | Masterbrand Inc | 4,964,821 | 41.3M $ | |
| 9 | Compass Inc | 4,894,860 | 35.8M $ | |
| 10 | Nutex Health Inc | 373,970 | 35.5M $ | |
| 11 | iShares Trust | 67,405 | 3.1M $ |