News + Filings Holdings
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Pertento Partners LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Gen Digital Inc.
| SYMC | Common | 1,804,962 | 245,406 | 33,482,045,000 | 6,720,064,000 | 6.95 | 0.28 |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| Z | Common | 598,655 | 60,843 | 30,088,400,000 | 6,171,900,000 | 6.25 | 0.26 |
Hist
| 06/30/2023 |
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NEOGEN CORP
| NEOG | COM | 1,497,921 | 53,335 | 32,579,782,000 | 5,826,049,000 | 6.77 | 0.69 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 445,936 | 63,409 | 36,227,841,000 | 4,849,151,000 | 7.53 | |
Hist
| 06/30/2023 |
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ACM Research, Inc.
| ACMR | COM CL A | 1,156,257 | 268,828 | 15,123,842,000 | 4,740,923,000 | 3.14 | |
Hist
| 06/30/2023 |
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Endeavor Group Holdings, Inc.
| EDR | Common | 1,773,049 | 168,444 | 42,411,332,000 | 4,013,134,000 | 8.81 | |
Hist
| 06/30/2023 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 442,867 | 58,069 | 28,604,780,000 | 2,138,374,000 | 5.94 | |
Hist
| 06/30/2023 |
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ROVER GROUP, INC.
| ROVR | Common | 3,763,938 | 138,859 | 18,480,936,000 | 2,059,328,000 | 3.84 | |
Hist
| 06/30/2023 |
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ROGERS CORP
| ROG | Common | 204,599 | 10,973 | 33,130,716,000 | 1,486,419,000 | 6.88 | 1.10 |
Hist
| 06/30/2023 |
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CRA INTERNATIONAL, INC.
| CRAI | COM | 234,535 | 22,004 | 23,922,570,000 | 1,007,478,000 | 4.97 | 3.34 |
Hist
| 06/30/2023 |
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Patria Investments Ltd
| PAX | Common | 1,830,253 | 93,098 | 26,172,618,000 | 462,724,000 | 5.44 | |
Hist
| 06/30/2023 |
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Aspen Technology, Inc.
| AZPN | Common | 166,933 | 43,914 | 27,979,640,000 | -175,719,000 | 5.81 | |
Hist
| 06/30/2023 |
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