Perbak Capital Partners LLP Top Holdings and 13F Report (2025) About Perbak Capital Partners LLPInvestment ActivityPerbak Capital Partners LLP has $187.24 million in total holdings as of December 31, 2024.Perbak Capital Partners LLP owns shares of 65 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 58.18% of the portfolio was purchased this quarter.About 30.09% of the portfolio was sold this quarter.This quarter, Perbak Capital Partners LLP has purchased 31 new stocks and bought additional shares in 18 stocks.Perbak Capital Partners LLP sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $24,870,305iShares Russell 2000 ETF $15,148,576iShares Global Clean Energy ETF $12,543,047Industrial Select Sector SPDR Fund $12,298,083iShares Expanded Tech-Software Sector ETF $11,281,421 Largest New Holdings this Quarter iShares Expanded Tech-Software Sector ETF $11,281,421 HoldingSPDR S&P Regional Banking ETF $9,965,414 HoldingiShares U.S. Consumer Staples ETF $9,078,902 HoldingConsumer Staples Select Sector SPDR Fund $7,226,775 HoldingUtilities Select Sector SPDR Fund $3,477,501 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 53,325 shares (about $11.78M)iShares Expanded Tech-Software Sector ETF 112,679 shares (about $11.28M)SPDR S&P Regional Banking ETF 165,127 shares (about $9.97M)iShares U.S. Consumer Staples ETF 138,419 shares (about $9.08M)Consumer Staples Select Sector SPDR Fund 91,932 shares (about $7.23M) Largest Sales this Quarter Industrial Select Sector SPDR Fund 182,190 shares (about $24.01M)Consumer Discretionary Select Sector SPDR Fund 29,769 shares (about $6.68M)iShares U.S. Healthcare ETF 95,139 shares (about $5.54M)Molina Healthcare 9,383 shares (about $2.73M)UnitedHealth Group 4,633 shares (about $2.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerbak Capital Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$24,870,305$3,280,876 ▲15.2%42,43513.3%FinanceIWMiShares Russell 2000 ETF$15,148,576$11,782,692 ▲350.1%68,5588.1%FinanceICLNiShares Global Clean Energy ETF$12,543,047$1,944,489 ▲18.3%1,102,2016.7%ETFXLIIndustrial Select Sector SPDR Fund$12,298,083$24,005,354 ▼-66.1%93,3376.6%ETFIGViShares Expanded Tech-Software Sector ETF$11,281,421$11,281,421 ▲New Holding112,6796.0%ETFKRESPDR S&P Regional Banking ETF$9,965,414$9,965,414 ▲New Holding165,1275.3%ETFIYKiShares U.S. Consumer Staples ETF$9,078,902$9,078,902 ▲New Holding138,4194.8%ETFXLPConsumer Staples Select Sector SPDR Fund$7,226,775$7,226,775 ▲New Holding91,9323.9%ETFEMREmerson Electric$6,127,719$5,574,124 ▲1,006.9%49,4453.3%Industrial ProductsXLVHealth Care Select Sector SPDR Fund$3,499,231$1,064,242 ▲43.7%25,4361.9%ETFXLUUtilities Select Sector SPDR Fund$3,477,501$3,477,501 ▲New Holding45,9441.9%ETFIYHiShares U.S. Healthcare ETF$3,366,724$5,543,749 ▼-62.2%57,7781.8%ETFVNQVanguard Real Estate ETF$3,155,926$3,155,926 ▲New Holding35,4281.7%ETFTAT&T$2,955,979$1,086,835 ▲58.1%129,8191.6%Computer and TechnologyIDXXIDEXX Laboratories$2,903,176$2,903,176 ▲New Holding7,0221.6%MedicalELANElanco Animal Health$2,691,326$2,691,326 ▲New Holding222,2401.4%MedicalVZVerizon Communications$2,343,534$370,067 ▼-13.6%58,6031.3%Computer and TechnologyUHSUniversal Health Services$2,184,618$760,561 ▲53.4%12,1761.2%MedicalMCDMcDonald's$2,183,162$284,962 ▲15.0%7,5311.2%Retail/WholesaleTMUST-Mobile US$2,174,191$1,952,357 ▼-47.3%9,8501.2%Computer and TechnologyYUMYum! Brands$2,149,109$479,622 ▼-18.2%16,0191.1%Retail/WholesaleACMAECOM$1,951,708$910,534 ▲87.5%18,2711.0%ConstructionHRIHerc$1,848,618$1,848,618 ▲New Holding9,7641.0%TransportationQQQInvesco QQQ$1,746,873$1,746,873 ▲New Holding3,4170.9%FinanceQSRRestaurant Brands International$1,678,906$547,773 ▲48.4%25,7580.9%Retail/WholesaleURIUnited Rentals$1,635,005$1,635,005 ▲New Holding2,3210.9%ConstructionMTZMasTec$1,623,878$815,343 ▲100.8%11,9280.9%ConstructionPWRQuanta Services$1,614,699$788,861 ▲95.5%5,1090.9%ConstructionITWIllinois Tool Works$1,585,764$1,585,764 ▲New Holding6,2540.8%Industrial ProductsJNJJohnson & Johnson$1,554,376$1,554,376 ▲New Holding10,7480.8%MedicalQIAGEN NV$1,517,449$1,517,449 ▲New Holding34,0770.8%SHS NEWDOMINOS PIZZA INC$1,498,963$189,732 ▲14.5%3,5710.8%COMSTNStantec$1,472,942$1,472,942 ▲New Holding18,7840.8%Business ServicesTMOThermo Fisher Scientific$1,456,124$1,456,124 ▲New Holding2,7990.8%MedicalBIOBio-Rad Laboratories$1,379,413$1,379,413 ▲New Holding4,1990.7%MedicalHEESH&E Equipment Services$1,355,702$1,355,702 ▲New Holding27,6900.7%Industrial ProductsWATWaters$1,355,561$1,355,561 ▲New Holding3,6540.7%MedicalCMGChipotle Mexican Grill$1,305,736$38,713 ▲3.1%21,6540.7%Retail/WholesaleMMM3M$1,249,591$1,249,591 ▲New Holding9,6800.7%Multi-Sector ConglomeratesEHCEncompass Health$1,217,450$360,996 ▲42.2%13,1830.7%MedicalILMNIllumina$1,200,532$1,200,532 ▲New Holding8,9840.6%MedicalAAgilent Technologies$1,172,117$1,172,117 ▲New Holding8,7250.6%MedicalDHRDanaher$1,127,320$1,127,320 ▲New Holding4,9110.6%MedicalFLRFluor$1,102,253$1,102,253 ▲New Holding22,3490.6%ConstructionMTDMettler-Toledo International$1,092,746$1,092,746 ▲New Holding8930.6%MedicalENSGThe Ensign Group$1,092,508$340,653 ▲45.3%8,2230.6%MedicalHCAHCA Healthcare$1,073,937$402,501 ▲59.9%3,5780.6%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$961,340$6,678,677 ▼-87.4%4,2850.5%FinanceJCIJohnson Controls International$897,513$897,513 ▲New Holding11,3710.5%ConstructionTHCTenet Healthcare$887,144$96,692 ▲12.2%7,0280.5%MedicalJJacobs Solutions$801,052$801,052 ▲New Holding5,9950.4%Business ServicesETNEaton$709,870$709,870 ▲New Holding2,1390.4%Industrial ProductsCIThe Cigna Group$566,363$2,288,924 ▼-80.2%2,0510.3%MedicalUNHUnitedHealth Group$564,034$2,343,650 ▼-80.6%1,1150.3%MedicalZBHZimmer Biomet$557,726$557,726 ▲New Holding5,2800.3%MedicalSYKStryker$547,276$547,276 ▲New Holding1,5200.3%MedicalMOHMolina Healthcare$425,806$2,730,921 ▼-86.5%1,4630.2%MedicalGE VERNOVA INC$293,734$293,734 ▲New Holding8930.2%COMSKXSkechers U.S.A.$274,944$274,944 ▲New Holding4,0890.1%Consumer DiscretionaryTTEKTetra Tech$269,040$269,040 ▲New Holding6,7530.1%Industrial ProductsELVElevance Health$267,821$1,851,137 ▼-87.4%7260.1%MedicalNKENIKE$248,500$248,500 ▲New Holding3,2840.1%Consumer DiscretionaryHUMHumana$220,981$220,981 ▲New Holding8710.1%MedicalUAAUnder Armour$141,257$141,257 ▲New Holding17,0600.1%Consumer DiscretionaryKOSKosmos Energy$67,973$67,973 ▲New Holding19,8750.0%Oils/EnergyFFord Motor$0$3,066,043 ▼-100.0%00.0%Auto/Tires/TrucksCVNACarvana$0$2,603,989 ▼-100.0%00.0%Retail/WholesaleKBWBInvesco KBW Bank ETF$0$2,426,688 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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