Pertento Partners LLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$822M
Signature - Title
Ian Trundle - COO
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Pertento Partners LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pertento Partners LLP reported 22 stock holdings with total value $822M as of Q3 2024. Top holdings included GEN, USFD, CRAI, SIMO, and SN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 22 $822M +$121M -$169M -$48.6M GEN, USFD, CRAI, SIMO, SN 13F-HR 11/13/2024, 01:39 PM
Q2 2024 23 $790M +$299M $0 +$299M SN, GEN, SIMO, USFD, CRAI Restatement 11/15/2024, 04:45 PM
Q1 2024 21 $497M +$113M -$203M -$90.2M SN, GEN, SIMO, CRAI, USFD Restatement 11/15/2024, 04:40 PM
Q4 2023 18 $529M +$53M -$47.5M +$5.45M SN, GEN, GEHC, IBP, Z Restatement 11/15/2024, 04:35 PM
Q3 2023 19 $448M +$72.7M -$54.1M +$18.6M SN, GEHC, GEN, AZPN, IBP 13F-HR 11/13/2023, 06:19 AM
Q2 2023 17 $448M +$42.6M -$9.76M +$32.8M EDR, GEHC, GEN, ROG, NEOG 13F-HR 8/11/2023, 11:32 AM
Q1 2023 16 $403M +$80.4M -$21.1M +$59.3M EDR, ROG, GEHC, AZPN, IBP 13F-HR 5/12/2023, 11:06 AM
Q4 2022 15 $306M +$97.1M -$40.7M +$56.5M EDR, GEN, SCI, ROG, DLO 13F-HR 2/14/2023, 06:16 AM
Q3 2022 16 $247M +$18.5M -$13.1M +$5.41M EDR, AZPN, GEN, IBP, PAX 13F-HR 11/9/2022, 11:03 AM
Q2 2022 15 $250M +$51M -$29.1M +$21.9M EDR, GEN, AZPN, IBP, TTWO Restatement 11/9/2022, 11:00 AM
Q1 2022 14 $282M +$126M -$21.6M +$105M EDR, GEN, Z, PAX, IBP 13F-HR 5/12/2022, 12:30 PM
Q4 2021 13 $214M $0 $0 EDR, Z, IBP, SPOT, SSD 13F-HR 2/11/2022, 01:47 PM