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Disclosery

13F-HR filed by Perbak Capital Partners LLP

Perbak Capital Partners LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 65 holding rows worth $187,237,264.

Accession
0000902664-25-001074
Filer
CIK 1968437
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 65 entries on the cover page, a total value of $187,237,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,237,264 with VALUE read as dollars as filed, 13F file number 028-23913. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS42,435$24,870,305dollars as filed
iShares Russell 2000 ETF464287655SHS68,558$15,148,576dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM1,102,201$12,543,047dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL93,337$12,298,083dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS112,679$11,281,421dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK165,127$9,965,414dollars as filed
ISHARES TR464287812US CONSM STAPLES138,419$9,078,902dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON91,932$7,226,775dollars as filed
EMERSON ELEC CO COM291011104Stock49,445$6,127,719dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS25,436$3,499,231dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS45,944$3,477,501dollars as filed
ISHARES TR464287762US HLTHCARE ETF57,778$3,366,724dollars as filed
Vanguard Real Estate922908553SHS35,428$3,155,926dollars as filed
AT&T Inc00206R102COM129,819$2,955,979dollars as filed
IDEXX LABS INC COM45168D104Stock7,022$2,903,176dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock222,240$2,691,326dollars as filed
Verizon Communications Inc92343V104COM58,603$2,343,534dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock12,176$2,184,618dollars as filed
McDonalds Corporation580135101COM7,531$2,183,162dollars as filed
T-Mobile US,Inc.872590104COM9,850$2,174,191dollars as filed
YUM BRANDS INC COM988498101Stock16,019$2,149,109dollars as filed
AECOM COM00766T100Stock18,271$1,951,708dollars as filed
HERC HLDGS INC COM42704L104Stock9,764$1,848,618dollars as filed
INVESCO QQQ TR46090E103COM3,417$1,746,873dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock25,758$1,678,906dollars as filed
UNITED RENTALS INC COM911363109Stock2,321$1,635,005dollars as filed
MASTEC INC COM576323109Stock11,928$1,623,878dollars as filed
QUANTA SVCS INC74762E102COM5,109$1,614,699dollars as filed
ILLINOIS TOOL WKS INC452308109COM6,254$1,585,764dollars as filed
Johnson & Johnson478160104COM10,748$1,554,376dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO34,077$1,517,449dollars as filed
DOMINOS PIZZA INC COM25754A201Stock3,571$1,498,963dollars as filed
STANTEC INC COM85472N109Stock18,784$1,472,942dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,799$1,456,124dollars as filed
BIO RAD LABS INC090572207CL A4,199$1,379,413dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM27,690$1,355,702dollars as filed
WATERS CORP COM941848103Stock3,654$1,355,561dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK21,654$1,305,736dollars as filed
3M CO COM88579Y101Stock9,680$1,249,591dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock13,183$1,217,450dollars as filed
ILLUMINA INC452327109COM8,984$1,200,532dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock8,725$1,172,117dollars as filed
Danaher Corporation235851102COM4,911$1,127,320dollars as filed
FLUOR CORP343412102COM22,349$1,102,253dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock893$1,092,746dollars as filed
ENSIGN GROUP INC29358P101COM8,223$1,092,508dollars as filed
HCA Healthcare Inc40412C101COM3,578$1,073,937dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,285$961,340dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock11,371$897,513dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock7,028$887,144dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,995$801,052dollars as filed
Eaton Corp. PlcG29183103COM2,139$709,870dollars as filed
Cigna Corporation125523100COM2,051$566,363dollars as filed
UnitedHealth Group Inc91324P102COM1,115$564,034dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,280$557,726dollars as filed
Stryker Corporation863667101COM1,520$547,276dollars as filed
MOLINA HEALTHCARE INC60855R100COM1,463$425,806dollars as filed
GE Vernova Inc.36828A101COM893$293,734dollars as filed
SKECHERS U S A INC830566105CL A4,089$274,944dollars as filed
TETRA TECH INC NEW88162G103COM6,753$269,040dollars as filed
Elevance Health, Inc.036752103COM726$267,821dollars as filed
NIKE,Inc. Class B654106103COM3,284$248,500dollars as filed
HUMANA INC COM444859102Stock871$220,981dollars as filed
UNDER ARMOUR INC904311107CL A17,060$141,257dollars as filed
KOSMOS ENERGY LTD500688106COM19,875$67,973dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000902664-25-001074this filing2025-02-14acceptance time not in the bulk data set