PERIMETER SOLUTIONS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$1.61B	-	187	-

Institution	Value	Shares	% of Portfolio
EAST COAST ASSET MANAGEMENT, LLC.	$25.7M	2,007K	8.6%
PENNANT INVESTORS, LP	$29.0M	2,270K	8.2%
PENNANT SELECT, LLC	$9.8M	769K	7.5%
CATAWBA RIVER CAPITAL	$7.7M	599K	4.6%
WINDACRE PARTNERSHIP LLC	$276.0M	21,600K	4.1%
MATRIX CAPITAL MANAGEMENT COMPANY, LP	$83.8M	6,554K	3.9%
PETRUS TRUST COMPANY, LTA	$20.2M	1,584K	2.0%
DAVIDSON KAHN CAPITAL MANAGEMENT, LLC	$2.1M	165K	2.0%
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC	$2.4M	185K	1.9%
WEITZ INVESTMENT MANAGEMENT, INC.	$26.9M	2,107K	1.4%
EQUITABLE TRUST CO	$23.4M	1,834K	1.3%
MERITAGE GROUP LP	$50.0M	3,916K	1.2%
STANLEY CAPITAL MANAGEMENT, LLC	$4.5M	349K	0.9%
SENATOR INVESTMENT GROUP LP	$26.2M	2,049K	0.8%
LINGOHR ASSET MANAGEMENT GMBH	$0.2M	15K	0.4%
HARBERT FUND ADVISORS, INC.	$0.7M	55K	0.4%
BROWN BROTHERS HARRIMAN & CO	$47.3M	3,703K	0.3%
HILLSDALE INVESTMENT MANAGEMENT INC.	$3.9M	305K	0.2%
CORTON CAPITAL INC.	$0.3M	20K	0.2%
TEEWINOT CAPITAL ADVISERS, L.L.C.	$1.3M	102K	0.1%
PDT PARTNERS, LLC	$1.3M	104K	0.1%
GITTERMAN WEALTH MANAGEMENT, LLC	$0.2M	16K	0.1%
COUNTERPOINT MUTUAL FUNDS LLC	$0.7M	58K	0.1%
SHERBROOKE PARK ADVISERS LLC	$0.3M	22K	0.1%
NAVELLIER & ASSOCIATES INC	$0.7M	57K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SATS	US	ECHOSTAR CORP-A	0.008	2	246
TDG	US	TRANSDIGM GROUP INC	0.006	5	841
AR	US	ANTERO RESOURCES CORP	0.005	2	420
HEI/A	US	HEICO CORP-CLASS A	0.005	2	426
BAM	US	BROOKFIELD ASSET MGMT-A	0.004	2	461
EXE	US	EXPAND ENERGY CORP	0.004	2	532
AON	US	AON PLC-CLASS A	0.003	3	921
BN	US	BROOKFIELD CORP	0.003	2	637
CSGP	US	COSTAR GROUP INC	0.003	2	645
MKL	US	MARKEL GROUP INC	0.003	2	658
CHTR	US	CHARTER COMMUNICATIONS INC-A	0.003	2	691
LH	US	LABCORP HOLDINGS INC	0.003	2	706
ODFL	US	OLD DOMINION FREIGHT LINE	0.003	2	752
AMZN	US	AMAZON.COM INC	0.003	10	3975
ASML	US	ASML HOLDING NV-NY REG SHS	0.003	3	1195
FIS	US	FIDELITY NATIONAL INFO SERV	0.002	2	831
MSCI	US	MSCI INC	0.002	2	850
ADI	US	ANALOG DEVICES INC	0.002	3	1278
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.002	3	1336
WDAY	US	WORKDAY INC-CLASS A	0.002	2	895
HCA	US	HCA HEALTHCARE INC	0.002	2	925
ABNB	US	AIRBNB INC-CLASS A	0.002	2	953
MCO	US	MOODY'S CORP	0.002	2	1014
ROP	US	ROPER TECHNOLOGIES INC	0.002	2	1017
GOOGL	US	ALPHABET INC-CL A	0.002	6	3527