Pearl River Capital, LLC 13F Holdings · last filed Q2 2024
Pearl River Capital, LLC reported 400 securities worth $629.71M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: MDT (1.51%), V (1.46%), TEL (1.22%). Among its top 25 positions this quarter: 14 new, 9 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MDT | MEDTRONIC PLC | $9.5M | 1.51% | 121,092 | New |
| 2 | V | VISA INC | $9.2M | 1.46% | 35,042 | Added |
| 3 | TEL | TE CONNECTIVITY LTD | $7.7M | 1.22% | 51,145 | Trimmed |
| 4 | UPS | UNITED PARCEL SERVICE INC | $7.7M | 1.22% | 55,975 | Added |
| 5 | OKTA | OKTA INC | $7.1M | 1.12% | 75,638 | Added |
| 6 | STNG | SCORPIO TANKERS INC | $7.0M | 1.11% | 85,744 | Added |
| 7 | UNP | UNION PAC CORP | $7.0M | 1.11% | 30,977 | New |
| 8 | NKE | NIKE INC | $6.9M | 1.09% | 90,956 | New |
| 9 | WAB | WABTEC | $6.9M | 1.09% | 43,487 | Added |
| 10 | DT | DYNATRACE INC | $6.8M | 1.08% | 151,778 | New |
| 11 | GLW | CORNING INC | $6.8M | 1.08% | 175,472 | New |
| 12 | NOC | NORTHROP GRUMMAN CORP | $6.8M | 1.08% | 15,612 | Added |
| 13 | TWLO | TWILIO INC | $6.8M | 1.08% | 119,328 | Added |
| 14 | PFE | PFIZER INC | $6.6M | 1.05% | 235,388 | New |
| 15 | MA | MASTERCARD INCORPORATED | $6.6M | 1.04% | 14,891 | New |
| 16 | NTAP | NETAPP INC | $6.5M | 1.03% | 50,134 | Trimmed |
| 17 | TTC | TORO CO | $6.5M | 1.03% | 69,385 | New |
| 18 | GM | GENERAL MTRS CO | $6.3M | 1.01% | 136,285 | Added |
| 19 | FDS | FACTSET RESH SYS INC | $6.0M | 0.96% | 14,774 | New |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | $5.7M | 0.91% | 14,982 | New |
| 21 | OKE | ONEOK INC NEW | $5.6M | 0.89% | 69,012 | Added |
| 22 | LDOS | LEIDOS HOLDINGS INC | $5.5M | 0.87% | 37,511 | New |
| 23 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.87% | 10,791 | New |
| 24 | AVTR | AVANTOR INC | $5.2M | 0.82% | 243,581 | New |
| 25 | ROIV | ROIVANT SCIENCES LTD | $5.2M | 0.82% | 490,436 | New |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR