Pertento Partners LLP Top Holdings and 13F Report (2024) About Pertento Partners LLPInvestment ActivityPertento Partners LLP has $907.78 million in total holdings as of September 30, 2024.Pertento Partners LLP owns shares of 25 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 22.79% of the portfolio was purchased this quarter.About 40.62% of the portfolio was sold this quarter.This quarter, Pertento Partners LLP has purchased 26 new stocks and bought additional shares in 8 stocks.Pertento Partners LLP sold shares of 4 stocks and completely divested from 7 stocks this quarter.Largest Holdings Genesis Healthcare $78,463,213US Foods $77,808,201CRA International $62,251,924Silicon Motion Technology $54,025,314SharkNinja $49,412,609 Largest New Holdings this Quarter Fair Isaac $40,813,920 HoldingCellebrite DI $39,557,177 HoldingFLUTTER ENTMT PLC $31,454,786 HoldingSnowflake $27,623,830 HoldingBJ's Restaurants $17,663,800 Holding Largest Purchases this Quarter Fair Isaac 21,000 shares (about $40.81M)Cellebrite DI 2,349,001 shares (about $39.56M)FLUTTER ENTMT PLC 132,564 shares (about $31.45M)Snowflake 240,500 shares (about $27.62M)BJ's Restaurants 542,500 shares (about $17.66M) Largest Sales this Quarter SharkNinja 689,857 shares (about $74.99M)GE HealthCare Technologies 136,396 shares (about $12.80M)CORE SCIENTIFIC INC NEW 750,396 shares (about $8.90M)CRA International 6,000 shares (about $1.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPertento Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGENGenesis Healthcare$78,463,2130.0%2,860,4898.6%Business ServicesUSFDUS Foods$77,808,201$3,030,105 ▲4.1%1,265,1748.6%Consumer StaplesCRAICRA International$62,251,924$1,051,920 ▼-1.7%355,0766.9%Business ServicesSIMOSilicon Motion Technology$54,025,314$3,045,625 ▲6.0%889,4526.0%Computer and TechnologySNSharkNinja$49,412,609$74,994,355 ▼-60.3%454,5365.4%Consumer DiscretionaryIBPInstalled Building Products$48,466,921$1,757,629 ▲3.8%196,8045.3%ConstructionICLRICON Public$47,040,404$2,453,627 ▲5.5%163,7275.2%MedicalHEESH&E Equipment Services$44,344,705$869,181 ▲2.0%910,9434.9%Industrial ProductsNB BANCORP INC$43,722,5900.0%2,355,7434.8%COMMDUMDU Resources Group$43,061,823$14,305,855 ▲49.7%1,571,0264.7%UtilitiesFICOFair Isaac$40,813,920$40,813,920 ▲New Holding21,0004.5%Computer and TechnologyCLBTCellebrite DI$39,557,177$39,557,177 ▲New Holding2,349,0014.4%Business ServicesPAXPatria Investments$33,940,6150.0%3,038,5513.7%FinanceGEHCGE HealthCare Technologies$32,919,295$12,800,765 ▼-28.0%350,7653.6%MedicalROIVRoivant Sciences$32,751,132$2,140,566 ▲7.0%2,838,0533.6%MedicalFLUTTER ENTMT PLC$31,454,786$31,454,786 ▲New Holding132,5643.5%SHSBEKEKE$29,102,4870.0%1,461,7023.2%FinanceSNOWSnowflake$27,623,830$27,623,830 ▲New Holding240,5003.0%Computer and TechnologyCORE SCIENTIFIC INC NEW$20,199,976$8,899,697 ▼-30.6%1,703,2022.2%COMACMRACM Research$19,676,6480.0%969,2932.2%Computer and TechnologyBJRIBJ's Restaurants$17,663,800$17,663,800 ▲New Holding542,5001.9%Retail/WholesaleAPLDApplied Digital$14,000,349$8,521,458 ▲155.5%1,697,0121.5%FinanceHOWARD HUGHES HOLDINGS INC$13,618,698$13,618,698 ▲New Holding175,8841.5%COMCORE SCIENTIFIC INC NEW$3,422,9600.0%509,3690.4%*W EXP 01/23/202INDAiShares MSCI India ETF$2,433,7940.0%41,5820.3%ETFTARGET CORP$0$148,040,000 ▼-100.0%00.0%COMAZPNAspen Technology$0$44,281,182 ▼-100.0%00.0%Computer and TechnologySNOWFLAKE INC$0$32,489,145 ▼-100.0%00.0%CL ABJS RESTURANTS INC$0$18,824,750 ▼-100.0%00.0%COMDLODLocal$0$14,863,725 ▼-100.0%00.0%Business ServicesGCTGigaCloud Technology$0$9,164,633 ▼-100.0%00.0%Business ServicesCORE SCIENTIFIC INC NEW$0$3,341,522 ▼-100.0%00.0%*W EXP 01/23/202Showing 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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