Perbak Capital Partners LLP Top Holdings and 13F Report (2024) About Perbak Capital Partners LLPInvestment ActivityPerbak Capital Partners LLP has $142.48 million in total holdings as of September 30, 2024.Perbak Capital Partners LLP owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 13.67% of the portfolio was purchased this quarter.About 165.99% of the portfolio was sold this quarter.This quarter, Perbak Capital Partners LLP has purchased 55 new stocks and bought additional shares in 7 stocks.Perbak Capital Partners LLP sold shares of 22 stocks and completely divested from 26 stocks this quarter.Largest Holdings Industrial Select Sector SPDR Fund $37,317,377SPDR S&P 500 ETF Trust $21,135,597iShares Global Clean Energy ETF $13,681,267iShares U.S. Healthcare ETF $9,939,605Consumer Discretionary Select Sector SPDR Fund $6,823,400 Largest New Holdings this Quarter Carvana $2,603,989 HoldingEmerson Electric $488,556 Holding Largest Purchases this Quarter iShares Global Clean Energy ETF 441,327 shares (about $6.48M)Industrial Select Sector SPDR Fund 33,919 shares (about $4.59M)Carvana 14,956 shares (about $2.60M)Molina Healthcare 5,488 shares (about $1.89M)The Cigna Group 4,931 shares (about $1.71M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 65,485 shares (about $37.57M)Consumer Discretionary Select Sector SPDR Fund 112,131 shares (about $22.47M)iShares U.S. Healthcare ETF 274,934 shares (about $17.87M)Health Care Select Sector SPDR Fund 72,108 shares (about $11.11M)Invesco KBW Bank ETF 131,390 shares (about $7.70M) 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 PortfolioSectorXLIIndustrial Select Sector SPDR Fund$37,317,377$4,593,989 ▲14.0%275,52726.2%ETFSPYSPDR S&P 500 ETF Trust$21,135,597$37,572,673 ▼-64.0%36,83714.8%FinanceICLNiShares Global Clean Energy ETF$13,681,267$6,483,094 ▲90.1%931,3329.6%ETFIYHiShares U.S. Healthcare ETF$9,939,605$17,870,710 ▼-64.3%152,9177.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,823,400$22,467,689 ▼-76.7%34,0544.8%FinanceTMUST-Mobile US$3,857,900$3,484,388 ▼-47.5%18,6952.7%Computer and TechnologyMOHMolina Healthcare$3,737,098$1,890,945 ▲102.4%10,8462.6%MedicalCIThe Cigna Group$3,582,190$1,708,296 ▲91.2%10,3402.5%MedicalIWMiShares Russell 2000 ETF$3,364,817$2,245,126 ▼-40.0%15,2332.4%FinanceUNHUnitedHealth Group$3,360,741$688,753 ▲25.8%5,7482.4%MedicalFFord Motor$3,066,043$885,509 ▼-22.4%290,3452.2%Auto/Tires/TrucksVZVerizon Communications$3,047,458$3,559,567 ▼-53.9%67,8572.1%Computer and TechnologyELVElevance Health$2,986,880$850,200 ▲39.8%5,7442.1%MedicalYUMYum! Brands$2,737,478$174,777 ▲6.8%19,5941.9%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$2,726,154$11,106,074 ▼-80.3%17,7001.9%ETFCVNACarvana$2,603,989$2,603,989 ▲New Holding14,9561.8%Retail/WholesaleKBWBInvesco KBW Bank ETF$2,426,688$7,700,767 ▼-76.0%41,4041.7%ManufacturingMCDMcDonald's$1,993,931$1,305,739 ▼-39.6%6,5481.4%Retail/WholesaleUHSUniversal Health Services$1,817,652$2,766,898 ▼-60.4%7,9371.3%MedicalTAT&T$1,805,936$5,697,230 ▼-75.9%82,0881.3%Computer and TechnologyDPZDomino's Pizza$1,341,607$382,825 ▼-22.2%3,1190.9%Retail/WholesaleQSRRestaurant Brands International$1,251,570$635,954 ▼-33.7%17,3540.9%Retail/WholesaleCMGChipotle Mexican Grill$1,210,711$394,063 ▼-24.6%21,0120.8%Retail/WholesaleTHCTenet Healthcare$1,040,744$2,443,970 ▼-70.1%6,2620.7%MedicalACMAECOM$1,006,573$3,480,097 ▼-77.6%9,7470.7%ConstructionHCAHCA Healthcare$909,184$2,879,963 ▼-76.0%2,2370.6%MedicalEHCEncompass Health$896,239$6,685,263 ▼-88.2%9,2740.6%MedicalENSGThe Ensign Group$813,877$2,635,932 ▼-76.4%5,6590.6%MedicalPWRQuanta Services$779,066$2,649,957 ▼-77.3%2,6130.5%ConstructionMTZMasTec$731,091$2,994,039 ▼-80.4%5,9390.5%ConstructionEMREmerson Electric$488,556$488,556 ▲New Holding4,4670.3%Industrial ProductsXLPConsumer Staples Select Sector SPDR Fund$0$23,342,580 ▼-100.0%00.0%ETFMMM3M$0$10,569,307 ▼-100.0%00.0%Multi-Sector ConglomeratesDKNGDraftKings$0$6,838,232 ▼-100.0%00.0%Consumer DiscretionaryGMGeneral Motors$0$6,090,906 ▼-100.0%00.0%Auto/Tires/TrucksIDXXIDEXX Laboratories$0$4,847,640 ▼-100.0%00.0%MedicalELANElanco Animal Health$0$4,794,368 ▼-100.0%00.0%MedicalHPQHP$0$3,915,166 ▼-100.0%00.0%Computer and TechnologyWCNWaste Connections$0$3,445,123 ▼-100.0%00.0%Business ServicesJJacobs Solutions$0$3,128,107 ▼-100.0%00.0%Business ServicesFLRFluor$0$2,970,807 ▼-100.0%00.0%ConstructionRSGRepublic Services$0$2,781,005 ▼-100.0%00.0%Business ServicesIYKiShares U.S. Consumer Staples ETF$0$2,195,787 ▼-100.0%00.0%ETFKKRKKR & Co. Inc.$0$2,191,518 ▼-100.0%00.0%FinanceWMWaste Management$0$2,035,050 ▼-100.0%00.0%Business ServicesPINSPinterest$0$1,871,212 ▼-100.0%00.0%Computer and TechnologyEBAYeBay$0$1,754,710 ▼-100.0%00.0%Retail/WholesaleDELLDell Technologies$0$1,669,263 ▼-100.0%00.0%Computer and TechnologyBXBlackstone$0$1,579,440 ▼-100.0%00.0%FinanceAPOApollo Global Management$0$1,556,517 ▼-100.0%00.0%FinanceCGThe Carlyle Group$0$1,426,088 ▼-100.0%00.0%FinanceVRTXVertex Pharmaceuticals$0$1,312,416 ▼-100.0%00.0%MedicalETSYEtsy$0$1,220,473 ▼-100.0%00.0%Retail/WholesaleLYFTLyft$0$1,088,562 ▼-100.0%00.0%Computer and TechnologyAMGNAmgen$0$952,973 ▼-100.0%00.0%MedicalREGNRegeneron Pharmaceuticals$0$683,170 ▼-100.0%00.0%MedicalRMDResMed$0$401,982 ▼-100.0%00.0%MedicalShowing 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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