Permanent Capital Management, LP Purchases in Q4 2025

Permanent Capital Management, LP

  • $513 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
258
+ 35.29%
$320.52 - $369.92 $82.7K - $95.4K
989 $326M
AVGO
Broadcom Inc.

Technology
50
+ 1.45%
$324.63 - $385.98 $16.2K - $19.3K
3.49K $1.21B
UNP
Union Pacific Corp

Industrials
521
+ 5.16%
$216.37 - $237.41 $113K - $124K
10.6K $2.45B
CRH.L
Crh PLC

Basic Materials
467
+ 20.68%
N/A
2.73K $340M
IWF
Ishares Russell 1000 Gr ETF

ETFs
9
+ 0.1%
$459.47 - $491.71 $4.14K - $4.43K
8.76K $4.15B
MCD
Mcdonalds Corp

Consumer Cyclical
120
+ 8.67%
$293.81 - $310.11 $35.3K - $37.2K
1.5K $460M
TSLA
Tesla, Inc.

Consumer Cyclical
73
+ 10.83%
$401.99 - $468.37 $29.3K - $34.2K
747 $336M
Reddit Inc
140
+ 6.22%
N/A
2.39K $549M
TRU
Trans Union

Industrials
254
+ 6.88%
$73.51 - $85.6 $18.7K - $21.7K
3.95K $338M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3
+ 0.34%
$256.75 - $275.06 $770 - $825
893 $257M
AES
Aes Corp

Utilities
4
+ 0.03%
$13.44 - $15.37 $53.8 - $61.5
12.7K $182M
DE
Deere & CO

Industrials
6
+ 0.41%
$439.11 - $480.78 $2.63K - $2.88K
1.47K $685M
IVE
Ishares S&P 500 Value ETF

ETFs
27
+ 1.75%
$202.52 - $212.07 $5.47K - $5.73K
1.57K $333M
NTRS
Northern Trust Corp

Financial Services
8
+ 0.13%
$124.57 - $133.24 $997 - $1.07K
6K $824M
VGSH
Vanguard

ETFs
149
+ 1.29%
$58.64 - $58.96 $8.74K - $8.79K
11.7K $687M
Brookfield Corp
2.46K
+ 49.97%
N/A
7.38K $339M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
145
+ 1.22%
$11.66 - $11.84 $1.69K - $1.72K
12K $141M
COP
Conocophillips

Energy
36
+ 1.19%
$85.66 - $95.46 $3.08K - $3.44K
3.07K $288M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
451
+ 3.79%
$11.45 - $11.71 $5.16K - $5.28K
12.3K $139M
IT
Gartner Inc

Technology
3
+ 0.32%
$226.44 - $258.17 $679 - $775
955 $241M
FTNT
Fortinet, Inc.

Technology
18
+ 0.7%
$80.54 - $87.52 $1.45K - $1.58K
2.59K $206M
AEE
Ameren Corp

Utilities
16
+ 0.55%
$101.28 - $105.72 $1.62K - $1.69K
2.92K $291M
PX
P10, Inc.

Financial Services
51
+ 0.38%
$9.88 - $10.95 $504 - $558
13.6K $133M
SHW
Sherwin Williams CO

Basic Materials
4
+ 0.58%
$330.74 - $354.45 $1.32K - $1.42K
691 $224M
ICE
Intercontinental Exchange, Inc.

Financial Services
16
+ 0.62%
$145.59 - $162.64 $2.33K - $2.6K
2.59K $420M
NOC
Northrop Grumman Corp

Industrials
4
+ 0.9%
$558.0 - $637.95 $2.23K - $2.55K
446 $254M
SPOT
Spotify Technology S.A.

Communication Services
75
+ 13.07%
$616.91 - $707.3 $46.3K - $53K
649 $377M
DLR
Digital Realty Trust, Inc.

Real Estate
6
+ 0.41%
$158.11 - $179.28 $949 - $1.08K
1.47K $229M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
16
+ 0.5%
$176.58 - $207.02 $2.83K - $3.31K
3.24K $600M
NOW
Service Now, Inc.

Technology
1.41K
+ 407.23%
$835.79 - $946.29 $1.18M - $1.33M
1.76K $269M
Ishares Bitcoin Trust ETF
274
+ 4.99%
N/A
5.77K $286M
Activity Summary
Buys All Purchases 82 New Holdings 23 Increased Positions 59 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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