Cooke & Bieler L.P. is an investment fund managing more than $11.3 trillion ran by Linda Perna. There are currently 102 companies in Mrs. Perna’s portfolio. The largest investments include Aercap N.V and Gildan Activewear Inc, together worth $736 billion.
Limited to 30 biggest holdings
$11.3 trillion Assets Under Management (AUM)
As of 24th January 2024, Cooke & Bieler L.P.’s top holding is 5,426,050 shares of Aercap N.V currently worth over $403 billion and making up 3.6% of the portfolio value.Relative to the number of outstanding shares of Aercap N.V, Cooke & Bieler L.P. owns more than approximately 0.1% of the company.In addition, the fund holds 10,075,062 shares of Gildan Activewear Inc worth $333 billion, whose value grew 4.8% in the past six months. The third-largest holding is Fidelity National Financial In worth $319 billion and the next is State Street worth $292 billion, with 3,767,084 shares owned.
Currently, Cooke & Bieler L.P.'s portfolio is worth at least $11.3 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cooke & Bieler L.P.
The Cooke & Bieler L.P. office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Linda Perna serves as the Chief Compliance Officer at Cooke & Bieler L.P..
