Global Permanence Portfolio
Global Permanence Portfolio reported 51 holdings worth US$45.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Global Permanence Portfolio reported 51 holdings worth US$45.2M as of Jun 30, 2026. Largest: Cloudflare, Inc., Royalty Pharma Plc and Canadian National Railway Company. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$45.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cloudflare, Inc. | 24,387 | US$5.98M | 13.2% |
| Royalty Pharma Plc | 69,601 | US$3.9M | 8.6% |
| Canadian National Railway Company | 17,736 | US$2.11M | 4.7% |
| Eurofins Scientific Se | 26,957 | US$2.11M | 4.7% |
| Qxo, Inc. | 122K | US$2.1M | 4.7% |
| Mercadolibre, Inc. | 1,230 | US$2.09M | 4.6% |
| Spotify Technology S.a. | 4,237 | US$1.95M | 4.3% |
| Core & Main, Inc. | 32,288 | US$1.56M | 3.4% |
| Medline Inc. | 36,983 | US$1.46M | 3.2% |
| Madison Air Solutions Corporation | 34,451 | US$1.34M | 3.0% |
| Shopify Inc. | 11,234 | US$1.28M | 2.8% |
| Tesla, Inc. | 2,911 | US$1.22M | 2.7% |
| Liberty Media Corporation - Series A Liberty Formula One | 12,618 | US$1.2M | 2.7% |
| Celsius Holdings, Inc. | 39,084 | US$1.14M | 2.5% |
| Adyen Nv | 1,148 | US$1.08M | 2.4% |
| Space Exploration Technologies Corp | 5,115 | US$874K | 1.9% |
| Doordash, Inc. | 4,223 | US$779K | 1.7% |
| Strategy Inc | 8,907 | US$774K | 1.7% |
| Royal Gold, Inc. | 2,880 | US$575K | 1.3% |
| Safran Sa | 1,404 | US$553K | 1.2% |
| Birkenstock Holding Plc | 12,813 | US$551K | 1.2% |
| Airbus Se | 2,173 | US$483K | 1.1% |
| Waste Connections, Inc. | 2,850 | US$475K | 1.1% |
| Lvmh Moet Hennessy Louis Vuitton Se | 830 | US$459K | 1.0% |
| On Holding Ag | 12,885 | US$456K | 1.0% |
| Verisk Analytics, Inc. | 2,512 | US$451K | 1.00% |
| L'oreal S.a. | 1,025 | US$449K | 0.99% |
| Constellation Software Inc. | 235 | US$442K | 0.98% |
| Msci Inc. | 778 | US$436K | 0.96% |
| Babcock International Group Plc | 33,242 | US$420K | 0.93% |
| Rollins, Inc. | 9,800 | US$409K | 0.90% |
| Essilorluxottica Sa | 2,143 | US$402K | 0.89% |
| Copart, Inc. | 14,135 | US$398K | 0.88% |
| Rentokil Initial Plc | 69,190 | US$393K | 0.87% |
| Remy Cointreau Sa | 4,930 | US$242K | 0.54% |
| Oddity Tech Ltd. | 15,619 | US$236K | 0.52% |
| Brunello Cucinelli S.p.a. | 2,388 | US$226K | 0.50% |
| Hermes International Sca | 123 | US$225K | 0.50% |
| Domino's Pizza Group Plc | 87,385 | US$210K | 0.46% |
| Alsea, S.a.b. De C.v. | 74,800 | US$196K | 0.43% |
| Cameco Corporation | 1,742 | US$177K | 0.39% |
| Hdfc Bank Limited | 15,028 | US$118K | 0.26% |
| Firstservice Corp | 768 | US$109K | 0.24% |
| Texas Pacific Land Corporation | 93 | US$40,701 | 0.09% |
| Victoria Plc | 38,849 | US$32,962 | 0.07% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Coupang, Inc. | 0 | US$0 | 0.00% |
| Smurfit Westrock Plc | 0 | US$0 | 0.00% |
| Landbridge Company Llc | 0 | US$0 | 0.00% |
| Colliers International Group Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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