Filed: 2/13/2024ACC: 0001420506-24-000279
📋 What this filing means
PEARL RIVER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $624.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
459
Positions
$624.09M
Total AUM (reported)
10.44M
Total Shares
Allocation by class
COM$473.37M75.8%
CL A$45.90M7.4%
SHS$21.65M3.5%
COM CL A$19.38M3.1%
COM NEW$11.88M1.9%
CL B$9.00M1.4%
CLASS A COM$4.96M0.8%
Portfolio Concentration
Top 3$31.57M5.1%
4–10$53.40M8.6%
11–25$76.73M12.3%
Rest$462.39M74.1%
Top 3 weight
5.1%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 10.44M
Sole
Full voting authority
10.44M
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)
Sole459
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings459
Rows:
APPLE INC
SOLEShares58.43K
TypeSH
Market value$11.25M
1.80%
Sole
58.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.41K
TypeSH
Market value$10.31M
1.65%
Sole
27.41K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares41.07K
TypeSH
Market value$10.02M
1.60%
Sole
41.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.96K
TypeSH
Market value$8.56M
1.37%
Sole
12.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.14K
TypeSH
Market value$8.02M
1.29%
Sole
23.14K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares89.37K
TypeSH
Market value$7.88M
1.26%
Sole
89.37K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares27.14K
TypeSH
Market value$7.49M
1.20%
Sole
27.14K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares12.06K
TypeSH
Market value$7.27M
1.16%
Sole
12.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares46.49K
TypeSH
Market value$7.21M
1.15%
Sole
46.49K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares81.80K
TypeSH
Market value$6.98M
1.12%
Sole
81.80K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares153.45K
TypeSH
Market value$6.69M
1.07%
Sole
153.45K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares48.32K
TypeSH
Market value$6.34M
1.02%
Sole
48.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.49K
TypeSH
Market value$6.13M
0.98%
Sole
5.49K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares35.05K
TypeSH
Market value$5.98M
0.96%
Sole
35.05K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares25.89K
TypeSH
Market value$5.33M
0.85%
Sole
25.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.96K
TypeSH
Market value$5.17M
0.83%
Sole
32.96K
Shared
0.00
None
0.00
NIKE INC
SOLEShares47.42K
TypeSH
Market value$5.15M
0.82%
Sole
47.42K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares63.75K
TypeSH
Market value$4.88M
0.78%
Sole
63.75K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares5.61K
TypeSH
Market value$4.65M
0.75%
Sole
5.61K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares6.89K
TypeSH
Market value$4.60M
0.74%
Sole
6.89K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares36.25K
TypeSH
Market value$4.58M
0.73%
Sole
36.25K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares72.86K
TypeSH
Market value$4.33M
0.69%
Sole
72.86K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares37.85K
TypeSH
Market value$4.33M
0.69%
Sole
37.85K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares24.72K
TypeSH
Market value$4.30M
0.69%
Sole
24.72K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares72.95K
TypeSH
Market value$4.27M
0.68%
Sole
72.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.43K | SH | $11.25M 1.80% | 58.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.41K | SH | $10.31M 1.65% | 27.41K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 41.07K | SH | $10.02M 1.60% | 41.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.96K | SH | $8.56M 1.37% | 12.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.14K | SH | $8.02M 1.29% | 23.14K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 89.37K | SH | $7.88M 1.26% | 89.37K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 27.14K | SH | $7.49M 1.20% | 27.14K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 12.06K | SH | $7.27M 1.16% | 12.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 46.49K | SH | $7.21M 1.15% | 46.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 81.80K | SH | $6.98M 1.12% | 81.80K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 153.45K | SH | $6.69M 1.07% | 153.45K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 48.32K | SH | $6.34M 1.02% | 48.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.49K | SH | $6.13M 0.98% | 5.49K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 35.05K | SH | $5.98M 0.96% | 35.05K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 25.89K | SH | $5.33M 0.85% | 25.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.96K | SH | $5.17M 0.83% | 32.96K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 47.42K | SH | $5.15M 0.82% | 47.42K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 63.75K | SH | $4.88M 0.78% | 63.75K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 5.61K | SH | $4.65M 0.75% | 5.61K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 6.89K | SH | $4.60M 0.74% | 6.89K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 36.25K | SH | $4.58M 0.73% | 36.25K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 72.86K | SH | $4.33M 0.69% | 72.86K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 37.85K | SH | $4.33M 0.69% | 37.85K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 24.72K | SH | $4.30M 0.69% | 24.72K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 72.95K | SH | $4.27M 0.68% | 72.95K | 0.00 | 0.00 |
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