Filed: 5/12/2023ACC: 0001420506-23-000975
📋 What this filing means
PEARL RIVER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $354.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$354.78M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$303.51M85.5%
CL A$22.65M6.4%
COM NEW$12.19M3.4%
COM CL A$6.10M1.7%
CAP STK CL A$2.34M0.7%
CL A COM$1.47M0.4%
CLASS A COM$1.22M0.3%
Portfolio Concentration
Top 3$22.94M6.5%
4–10$41.95M11.8%
11–25$60.52M17.1%
Rest$229.38M64.7%
Top 3 weight
6.5%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
5.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
EBAY INC.
SOLEShares188.65K
TypeSH
Market value$8.37M
2.36%
Sole
188.65K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares75.17K
TypeSH
Market value$7.61M
2.15%
Sole
75.17K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares66.73K
TypeSH
Market value$6.96M
1.96%
Sole
66.73K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares49.10K
TypeSH
Market value$6.79M
1.91%
Sole
49.10K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares101.81K
TypeSH
Market value$6.32M
1.78%
Sole
101.81K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares27.29K
TypeSH
Market value$6.24M
1.76%
Sole
27.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.26K
TypeSH
Market value$6.08M
1.71%
Sole
39.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.71K
TypeSH
Market value$5.66M
1.60%
Sole
26.71K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares15.53K
TypeSH
Market value$5.65M
1.59%
Sole
15.53K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares73.68K
TypeSH
Market value$5.20M
1.47%
Sole
73.68K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.31K
TypeSH
Market value$4.88M
1.37%
Sole
21.31K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares165.94K
TypeSH
Market value$4.75M
1.34%
Sole
165.94K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares11.29K
TypeSH
Market value$4.66M
1.31%
Sole
11.29K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares34.67K
TypeSH
Market value$4.26M
1.20%
Sole
34.67K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares109.89K
TypeSH
Market value$4.17M
1.17%
Sole
109.89K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.56K
TypeSH
Market value$4.14M
1.17%
Sole
1.56K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares15.92K
TypeSH
Market value$4.07M
1.15%
Sole
15.92K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares75.33K
TypeSH
Market value$4.06M
1.15%
Sole
75.33K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares112.81K
TypeSH
Market value$3.98M
1.12%
Sole
112.81K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares14.91K
TypeSH
Market value$3.81M
1.07%
Sole
14.91K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares248.66K
TypeSH
Market value$3.67M
1.03%
Sole
248.66K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares7.68K
TypeSH
Market value$3.55M
1.00%
Sole
7.68K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares14.46K
TypeSH
Market value$3.52M
0.99%
Sole
14.46K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares111.22K
TypeSH
Market value$3.52M
0.99%
Sole
111.22K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.86K
TypeSH
Market value$3.49M
0.98%
Sole
13.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EBAY INC.SOLE | COM | 188.65K | SH | $8.37M 2.36% | 188.65K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 75.17K | SH | $7.61M 2.15% | 75.17K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 66.73K | SH | $6.96M 1.96% | 66.73K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 49.10K | SH | $6.79M 1.91% | 49.10K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 101.81K | SH | $6.32M 1.78% | 101.81K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 27.29K | SH | $6.24M 1.76% | 27.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.26K | SH | $6.08M 1.71% | 39.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.71K | SH | $5.66M 1.60% | 26.71K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 15.53K | SH | $5.65M 1.59% | 15.53K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 73.68K | SH | $5.20M 1.47% | 73.68K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.31K | SH | $4.88M 1.37% | 21.31K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 165.94K | SH | $4.75M 1.34% | 165.94K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 11.29K | SH | $4.66M 1.31% | 11.29K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 34.67K | SH | $4.26M 1.20% | 34.67K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 109.89K | SH | $4.17M 1.17% | 109.89K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.56K | SH | $4.14M 1.17% | 1.56K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.92K | SH | $4.07M 1.15% | 15.92K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 75.33K | SH | $4.06M 1.15% | 75.33K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 112.81K | SH | $3.98M 1.12% | 112.81K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 14.91K | SH | $3.81M 1.07% | 14.91K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 248.66K | SH | $3.67M 1.03% | 248.66K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 7.68K | SH | $3.55M 1.00% | 7.68K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 14.46K | SH | $3.52M 0.99% | 14.46K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 111.22K | SH | $3.52M 0.99% | 111.22K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.86K | SH | $3.49M 0.98% | 13.86K | 0.00 | 0.00 |
Page 1 of 11
…