# Pertento Partners LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1894571. Source: https://holderbook.com/funds/1894571-pertento-partners-llp/

- Reported value: $1.9B
- Positions: 17
- Weight of the ten largest: 77.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $350.1M | 0 | 18.9% | 3 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $220.1M | 2,152,248 | 11.9% | 10 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $154.4M | 6,316,237 | 8.3% | 7 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $123.8M | 168,457 | 6.7% | 5 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $119.8M | 613,137 | 6.5% | 5 |
| CELLEBRITE DI LTD | [CLBT](https://holderbook.com/stocks/CLBT/) | $116.9M | 8,004,867 | 6.3% | 8 |
| SONIDA SENIOR LIVING INC | [SNDA](https://holderbook.com/stocks/SNDA/) | $96.9M | 2,375,656 | 5.2% | 1 |
| KYIVSTAR GROUP LTD | [KYIV](https://holderbook.com/stocks/KYIV/) | $95.7M | 5,919,877 | 5.2% | 3 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $80.7M | 993,637 | 4.4% | 2 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $78.9M | 2,228,412 | 4.3% | 2 |
| NUTEX HEALTH INC | [NUTX](https://holderbook.com/stocks/NUTX/) | $77.1M | 451,310 | 4.2% | 4 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $75.8M | 6,147,966 | 4.1% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $72.5M | 0 | 3.9% | 2 |
| MASTERBRAND INC | [MBC](https://holderbook.com/stocks/MBC/) | $61.4M | 5,968,072 | 3.3% | 3 |
| PATRIA INVESTMENTS LIMITED | [PAX](https://holderbook.com/stocks/PAX/) | $58.7M | 5,344,176 | 3.2% | 19 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $41.3M | 0 | 2.2% | 2 |
| NB BANCORP INC | [NBBK](https://holderbook.com/stocks/NBBK/) | $31.2M | 1,475,770 | 1.7% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +34.6% | +14.8% | +19.8% | 100% |
| Q1 2026 | +1.2% | -4.6% | +5.9% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2024 | -4.2% | +2.1% | -6.3% | 100% |
| Q3 2024 | +11.2% | +5.4% | +5.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 17 |
| Q1 2026 | $1.4B | 19 |
| Q4 2025 | $1.1B | 18 |
| Q3 2025 | $862.1M | 16 |
| Q2 2025 | $1.1B | 19 |
| Q1 2025 | $955.3M | 21 |
| Q4 2024 | $1.2B | 28 |
| Q3 2024 | $907.8M | 25 |
| Q2 2024 | $989.1M | 26 |
| Q1 2024 | $540.5M | 22 |
| Q4 2023 | $596.6M | 20 |
| Q3 2023 | $550.9M | 21 |