Permanence Portfolio
Permanence Portfolio reported 79 holdings worth US$3.77M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Permanence Portfolio reported 79 holdings worth US$3.77M as of Jun 30, 2026. Largest: Cloudflare, Inc., Royalty Pharma Plc and Qxo, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$3.77M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cloudflare, Inc. | 2,055 | US$504K | 13.4% |
| Royalty Pharma Plc | 6,475 | US$363K | 9.6% |
| Qxo, Inc. | 12,298 | US$213K | 5.6% |
| Madison Air Solutions Corporation | 5,056 | US$197K | 5.2% |
| Core & Main, Inc. | 3,489 | US$168K | 4.5% |
| Medline Inc. | 3,973 | US$157K | 4.2% |
| Doordash, Inc. | 821 | US$151K | 4.0% |
| Tesla, Inc. | 247 | US$104K | 2.8% |
| Celsius Holdings, Inc. | 3,265 | US$95,599 | 2.5% |
| Verisk Analytics, Inc. | 527 | US$94,612 | 2.5% |
| Spotify Technology S.a. | 194 | US$89,071 | 2.4% |
| Msci Inc. | 158 | US$88,486 | 2.3% |
| Rollins, Inc. | 2,063 | US$86,110 | 2.3% |
| Copart, Inc. | 2,990 | US$84,288 | 2.2% |
| Space Exploration Technologies Corp | 432 | US$73,812 | 2.0% |
| Strategy Inc | 763 | US$66,328 | 1.8% |
| Shopify Inc. | 561 | US$64,055 | 1.7% |
| Chewy, Inc. | 2,959 | US$58,144 | 1.5% |
| Royal Gold, Inc. | 245 | US$48,904 | 1.3% |
| Performance Food Group Company | 376 | US$42,033 | 1.1% |
| Crowdstrike Holdings, Inc. | 52 | US$39,683 | 1.1% |
| Liberty Media Corporation - Series A Liberty Formula One | 415 | US$39,483 | 1.0% |
| Vail Resorts, Inc. | 277 | US$37,714 | 1.00% |
| Constellation Software Inc. | 20 | US$37,652 | 1.00% |
| Airbnb, Inc. | 261 | US$37,349 | 0.99% |
| Union Pacific Corporation | 136 | US$36,992 | 0.98% |
| S&p Global Inc. | 88 | US$35,839 | 0.95% |
| American Tower Corporation (reit) | 207 | US$33,859 | 0.90% |
| Victoria Plc | 30,462 | US$25,846 | 0.69% |
| Pool Corporation | 100 | US$21,490 | 0.57% |
| Oddity Tech Ltd. | 1,362 | US$20,607 | 0.55% |
| Transdigm Group Inc. | 15 | US$19,981 | 0.53% |
| Guidewire Software, Inc. | 162 | US$19,934 | 0.53% |
| Tractor Supply Company | 618 | US$19,535 | 0.52% |
| Domino's Pizza Inc | 62 | US$18,354 | 0.49% |
| Service Corporation International | 236 | US$17,927 | 0.48% |
| The Hershey Company | 100 | US$17,545 | 0.47% |
| Salesforce, Inc. | 103 | US$16,136 | 0.43% |
| Procore Technologies, Inc. | 387 | US$15,720 | 0.42% |
| Veeva Systems Inc. | 81 | US$14,375 | 0.38% |
| Mp Materials Corp. | 246 | US$13,778 | 0.37% |
| Sphere Entertainment Co. | 67 | US$11,593 | 0.31% |
| Smurfit Westrock Plc | 248 | US$11,472 | 0.30% |
| Floor & Decor Holdings, Inc. | 187 | US$11,100 | 0.29% |
| Thermo Fisher Scientific Inc | 21 | US$10,529 | 0.28% |
| Bright Horizons Family Solutions Inc. | 148 | US$10,490 | 0.28% |
| Danaher Corporation | 54 | US$10,286 | 0.27% |
| Brown & Brown, Inc. | 132 | US$8,468 | 0.22% |
| Walt Disney Company (the) | 86 | US$8,278 | 0.22% |
| Align Technology, Inc. | 47 | US$7,927 | 0.21% |
| Intuitive Surgical, Inc. | 19 | US$7,556 | 0.20% |
| Gartner, Inc. | 58 | US$7,518 | 0.20% |
| Intercontinental Exchange Inc. | 60 | US$7,387 | 0.20% |
| Nvr, Inc. | 1 | US$6,813 | 0.18% |
| Axon Enterprise, Inc. | 10 | US$5,606 | 0.15% |
| Zoetis Inc. | 73 | US$5,246 | 0.14% |
| Eli Lilly And Company | 4 | US$4,798 | 0.13% |
| Deere & Company | 7 | US$4,440 | 0.12% |
| Old Dominion Freight Line, Inc. | 20 | US$4,332 | 0.11% |
| Home Depot, Inc. (the) | 12 | US$4,232 | 0.11% |
| Sherwin-williams Company (the) | 12 | US$4,132 | 0.11% |
| Mccormick & Company, Incorporated | 80 | US$4,034 | 0.11% |
| Watsco, Inc. | 9 | US$3,751 | 0.10% |
| Costco Wholesale Corporation | 4 | US$3,742 | 0.10% |
| Starbucks Corporation | 36 | US$3,679 | 0.10% |
| Heico Corporation | 14 | US$3,611 | 0.10% |
| Fastenal Company | 74 | US$3,554 | 0.09% |
| Martin Marietta Materials, Inc. | 6 | US$3,460 | 0.09% |
| Ecolab Inc. | 12 | US$3,343 | 0.09% |
| Autozone, Inc. | 1 | US$3,196 | 0.08% |
| Idexx Laboratories, Inc. | 6 | US$3,159 | 0.08% |
| Texas Pacific Land Corporation | 7 | US$3,063 | 0.08% |
| Mcdonald's Corporation | 11 | US$2,973 | 0.08% |
| Cintas Corporation | 16 | US$2,721 | 0.07% |
| Netflix, Inc. | 37 | US$2,642 | 0.07% |
| Costar Group, Inc. | 78 | US$2,209 | 0.06% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Landbridge Company Llc | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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