Pertento Partners LLP
•CIK: 1894571•Filing: Q4 2025
**Pertento Partners LLP** manages $1.1B across a concentrated portfolio of 18 positions. The fund exhibits significant exposure to financial and industrial sectors, notably anchoring holdings in Berkshire Hathaway ($154.5M) and US Financial Development Fund ($126.3M). Further concentration is evident in key names such as Bank of America Corp. ($107.4M) and Simon Property Group ($106.7M). This structure suggests a value-oriented, large-cap allocation strategy within established market leaders.
Total AUM
$910.3M
+ $154.5M in options
QoQ Performance
+10.9%
Positions
17
+ 1 option
Top 10 Concentration
82.8%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
USFD
CLBT
SIMO
IESC
PRMB
PAX
PSMT
BRK/B14.5%
USFD11.9%
CLBT10.1%
SIMO10.0%
IESC7.6%
PRMB7.0%
PAX6.7%
PSMT5.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.5%
Financial14.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑8 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023