Pertento Partners LL.P. 13F annual report
Pertento Partners LL.P. is an investment fund managing more than $784 billion ran by Ian Trundle. There are currently 21 companies in Mr. Trundle’s portfolio. The largest investments include Sharkninja Inc and Gen Digital Inc, together worth $157 billion.
$784 billion Assets Under Management (AUM)
As of 6th August 2024, Pertento Partners LL.P.’s top holding is 1,144,393 shares of Sharkninja Inc currently worth over $86 billion and making up 11.0% of the portfolio value.
In addition, the fund holds 2,860,489 shares of Gen Digital Inc worth $71.5 billion, whose value grew 15.3% in the past six months.
The third-largest holding is Silicon Motion Technology Corp worth $68 billion and the next is Us Foods Hldg Corp worth $64.4 billion, with 1,215,904 shares owned.
Currently, Pertento Partners LL.P.'s portfolio is worth at least $784 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pertento Partners LL.P.
The Pertento Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Ian Trundle serves as the COO at Pertento Partners LL.P..
Recent trades
In the most recent 13F filing, Pertento Partners LL.P. revealed that it had opened a new position in
Msd Res Group Inc and bought 1,049,105 shares worth $26.3 billion.
The investment fund also strengthened its position in Sharkninja Inc by buying
197,368 additional shares.
This makes their stake in Sharkninja Inc total 1,144,393 shares worth $86 billion.
One of the average hedge funds
The two most similar investment funds to Pertento Partners LL.P. are Toth Financial Advisory Corp and Maple Rock Capital Partners. They manage $783 billion and $785 billion respectively.
Ian Trundle investment strategy
Pertento Partners LL.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Health Care — making up 15.3% of
the total portfolio value.
The fund focuses on investments in the United States as
14.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $10.8 billion.
The complete list of Pertento Partners LL.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sharkninja Inc |
20.84%
1,144,393
|
$86,001,134,000 | 10.97% |
| Gen Digital Inc |
37.02%
2,860,489
|
$71,455,015,000 | 9.11% |
| Silicon Motion Technology Corp |
40.97%
839,310
|
$67,975,717,000 | 8.67% |
| Us Foods Hldg Corp |
76.74%
1,215,904
|
$64,418,594,000 | 8.22% |
| CRA International Inc. |
36.58%
361,076
|
$62,184,509,000 | 7.93% |
| Icon Plc |
272.37%
155,187
|
$48,646,469,000 | 6.20% |
| Aspen Technology Inc |
39.90%
222,933
|
$44,281,182,000 | 5.65% |
| H E Equiptment Services Inc |
145.00%
893,088
|
$39,447,697,000 | 5.03% |
| Installed Bldg Prods Inc |
42.68%
189,667
|
$39,010,709,000 | 4.98% |
| Ge Healthcare Technologies I |
42.48%
487,161
|
$37,959,585,000 | 4.84% |
| Patria Investments Limited |
42.29%
3,038,551
|
$36,644,925,000 | 4.67% |
| Nb Bancorp Inc |
76.25%
2,355,743
|
$35,524,604,000 | 4.53% |
| Roivant Sciences Ltd |
45.10%
2,652,562
|
$28,037,580,000 | 3.58% |
| Msd Res Group Inc |
Opened
1,049,105
|
$26,332,536,000 | 3.36% |
| Core Scientific Inc New |
386.74%
2,453,598
|
$22,818,461,000 | 2.91% |
| Acm Resh Inc |
21.88%
969,293
|
$22,351,897,000 | 2.85% |
| KE Holdings Inc. |
50.80%
1,461,702
|
$20,683,083,000 | 2.64% |
| Dlocal Ltd |
42.59%
1,837,296
|
$14,863,725,000 | 1.90% |
| Gigacloud Technology Inc |
178.77%
301,270
|
$9,164,633,000 | 1.17% |
| Applied Digital Corp |
Opened
664,108
|
$3,951,443,000 | 0.50% |
| Ishares Tr |
65.32%
41,582
|
$2,319,444,000 | 0.30% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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