Filed: 11/13/2023ACC: 0001420506-23-001977
📋 What this filing means
PEARL RIVER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $637.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$637.31M
Total AUM (reported)
12.18M
Total Shares
Allocation by class
COM$495.20M77.7%
CL A$46.39M7.3%
COM CL A$24.78M3.9%
SHS$18.98M3.0%
COM NEW$9.24M1.4%
CL A COM$5.54M0.9%
CLASS A COM$5.16M0.8%
Portfolio Concentration
Top 3$19.20M3.0%
4–10$39.99M6.3%
11–25$68.89M10.8%
Rest$509.23M79.9%
Top 3 weight
3.0%
Top 10 weight
9.3%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Sole
Full voting authority
12.18M
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)
Sole477
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings477
Rows:
APPLE INC
SOLEShares37.45K
TypeSH
Market value$6.41M
1.01%
Sole
37.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.03K
TypeSH
Market value$6.40M
1.00%
Sole
40.03K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares24.25K
TypeSH
Market value$6.39M
1.00%
Sole
24.25K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares3.42K
TypeSH
Market value$6.26M
0.98%
Sole
3.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.77K
TypeSH
Market value$6.16M
0.97%
Sole
26.77K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares181.19K
TypeSH
Market value$5.97M
0.94%
Sole
181.19K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.86K
TypeSH
Market value$5.73M
0.90%
Sole
1.86K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares74.78K
TypeSH
Market value$5.60M
0.88%
Sole
74.78K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares18.92K
TypeSH
Market value$5.17M
0.81%
Sole
18.92K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.52K
TypeSH
Market value$5.10M
0.80%
Sole
13.52K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares24.80K
TypeSH
Market value$5.05M
0.79%
Sole
24.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares89.27K
TypeSH
Market value$5.00M
0.78%
Sole
89.27K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares10.20K
TypeSH
Market value$4.96M
0.78%
Sole
10.20K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares52.59K
TypeSH
Market value$4.79M
0.75%
Sole
52.59K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares42.52K
TypeSH
Market value$4.75M
0.75%
Sole
42.52K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares36.29K
TypeSH
Market value$4.71M
0.74%
Sole
36.29K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares9.39K
TypeSH
Market value$4.52M
0.71%
Sole
9.39K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares17.71K
TypeSH
Market value$4.52M
0.71%
Sole
17.71K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares46.02K
TypeSH
Market value$4.46M
0.70%
Sole
46.02K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.80K
TypeSH
Market value$4.42M
0.69%
Sole
21.80K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares36.78K
TypeSH
Market value$4.42M
0.69%
Sole
36.78K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares11.32K
TypeSH
Market value$4.37M
0.69%
Sole
11.32K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares117.34K
TypeSH
Market value$4.37M
0.68%
Sole
117.34K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares32.71K
TypeSH
Market value$4.29M
0.67%
Sole
32.71K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares251.71K
TypeSH
Market value$4.28M
0.67%
Sole
251.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.45K | SH | $6.41M 1.01% | 37.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.03K | SH | $6.40M 1.00% | 40.03K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 24.25K | SH | $6.39M 1.00% | 24.25K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 3.42K | SH | $6.26M 0.98% | 3.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.77K | SH | $6.16M 0.97% | 26.77K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 181.19K | SH | $5.97M 0.94% | 181.19K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.86K | SH | $5.73M 0.90% | 1.86K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 74.78K | SH | $5.60M 0.88% | 74.78K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 18.92K | SH | $5.17M 0.81% | 18.92K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.52K | SH | $5.10M 0.80% | 13.52K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 24.80K | SH | $5.05M 0.79% | 24.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 89.27K | SH | $5.00M 0.78% | 89.27K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 10.20K | SH | $4.96M 0.78% | 10.20K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 52.59K | SH | $4.79M 0.75% | 52.59K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 42.52K | SH | $4.75M 0.75% | 42.52K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 36.29K | SH | $4.71M 0.74% | 36.29K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 9.39K | SH | $4.52M 0.71% | 9.39K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 17.71K | SH | $4.52M 0.71% | 17.71K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 46.02K | SH | $4.46M 0.70% | 46.02K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.80K | SH | $4.42M 0.69% | 21.80K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 36.78K | SH | $4.42M 0.69% | 36.78K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 11.32K | SH | $4.37M 0.69% | 11.32K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 117.34K | SH | $4.37M 0.68% | 117.34K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 32.71K | SH | $4.29M 0.67% | 32.71K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 251.71K | SH | $4.28M 0.67% | 251.71K | 0.00 | 0.00 |
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