Doma Perpetual Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 44,000 | +44,000 | 0 | 19,024,720 | 5.11% | +19,024,720 |
| DAVITA INC(DVA) | 302,883 | 316,025 | +13,142 | 34,410,538 | 48,569,882 | 13.04% | +14,159,344 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 30,330 | +30,330 | 0 | 10,732,574 | 2.88% | +10,732,574 |
| MERCHANTS BANCORP IND(MBIN) | 1,115,594 | 1,115,594 | 0 | 37,997,132 | 47,870,139 | 12.85% | +9,873,007 |
| AFYA LTD(AFYA) | 2,083,258 | 2,285,093 | +201,835 | 32,103,006 | 33,979,333 | 9.12% | +1,876,327 |
| INMODE LTD(INMD) | 2,838,431 | 3,067,431 | +229,000 | 41,696,551 | 41,962,456 | 11.27% | +265,905 |
| HINGHAM INSTN SVGS MASS | 117,354 | 117,354 | 0 | 33,323,842 | 33,544,467 | 9.01% | +220,625 |
| SIRIUSXM HOLDINGS INC(SIRI) | 63,712 | 0 | -63,712 | 1,273,921 | 0 | — | -1,273,921 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 627,931 | 627,931 | 0 | 26,184,723 | 24,734,202 | 6.64% | -1,450,521 |
| NOMAD FOODS LTD(NOMD) | 2,852,848 | 3,340,330 | +487,482 | 35,689,128 | 32,100,571 | 8.62% | -3,588,557 |
| KINSALE CAP GROUP INC(KNSL) | 56,051 | 50,051 | -6,000 | 21,922,667 | 17,100,425 | 4.59% | -4,822,242 |
| BANCO BRADESCO S A | 2,005,430 | 0 | -2,005,430 | 6,678,082 | 0 | — | -6,678,082 |
| PACIRA BIOSCIENCES INC(PCRX) | 2,777,794 | 2,777,794 | 0 | 71,889,309 | 62,778,144 | 16.86% | -9,111,165 |
| FIDELIS INSURANCE HOLDINGS L COM | 636,912 | 0 | -636,912 | 12,464,368 | 0 | — | -12,464,368 |