Filed: 5/14/2024ACC: 0001420506-24-000858
📋 What this filing means
PEARL RIVER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $632.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$632.91M
Total AUM (reported)
10.27M
Total Shares
Allocation by class
COM$457.89M72.3%
CL A$77.47M12.2%
SHS$27.40M4.3%
COM CL A$17.27M2.7%
COM NEW$10.97M1.7%
CL B$8.12M1.3%
CLASS A COM$8.05M1.3%
Portfolio Concentration
Top 3$23.74M3.8%
4–10$47.61M7.5%
11–25$76.52M12.1%
Rest$485.04M76.6%
Top 3 weight
3.8%
Top 10 weight
11.3%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
10.27M
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)
Sole446
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings446
Rows:
HOME DEPOT INC
SOLEShares22.07K
TypeSH
Market value$8.47M
1.34%
Sole
22.07K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares53.61K
TypeSH
Market value$7.79M
1.23%
Sole
53.61K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares14.32K
TypeSH
Market value$7.49M
1.18%
Sole
14.32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares124.06K
TypeSH
Market value$7.46M
1.18%
Sole
124.06K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares10.57K
TypeSH
Market value$7.26M
1.15%
Sole
10.57K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares37.22K
TypeSH
Market value$7.05M
1.11%
Sole
37.22K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares34.21K
TypeSH
Market value$6.89M
1.09%
Sole
34.21K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares17K
TypeSH
Market value$6.64M
1.05%
Sole
17K
Shared
0.00
None
0.00
KROGER CO
SOLEShares109.05K
TypeSH
Market value$6.23M
0.98%
Sole
109.05K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares121.53K
TypeSH
Market value$6.06M
0.96%
Sole
121.53K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares46.12K
TypeSH
Market value$5.79M
0.92%
Sole
46.12K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares93.94K
TypeSH
Market value$5.59M
0.88%
Sole
93.94K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares328.49K
TypeSH
Market value$5.46M
0.86%
Sole
328.49K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares51.80K
TypeSH
Market value$5.44M
0.86%
Sole
51.80K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares7.61K
TypeSH
Market value$5.15M
0.81%
Sole
7.61K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares29.77K
TypeSH
Market value$5.15M
0.81%
Sole
29.77K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares43.46K
TypeSH
Market value$5.12M
0.81%
Sole
43.46K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares7.97K
TypeSH
Market value$5.00M
0.79%
Sole
7.97K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares81.48K
TypeSH
Market value$4.98M
0.79%
Sole
81.48K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares24.85K
TypeSH
Market value$4.92M
0.78%
Sole
24.85K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares32.72K
TypeSH
Market value$4.86M
0.77%
Sole
32.72K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares73.65K
TypeSH
Market value$4.81M
0.76%
Sole
73.65K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares65.25K
TypeSH
Market value$4.80M
0.76%
Sole
65.25K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares16.28K
TypeSH
Market value$4.80M
0.76%
Sole
16.28K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares31.59K
TypeSH
Market value$4.64M
0.73%
Sole
31.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 22.07K | SH | $8.47M 1.34% | 22.07K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 53.61K | SH | $7.79M 1.23% | 53.61K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 14.32K | SH | $7.49M 1.18% | 14.32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 124.06K | SH | $7.46M 1.18% | 124.06K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 10.57K | SH | $7.26M 1.15% | 10.57K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 37.22K | SH | $7.05M 1.11% | 37.22K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 34.21K | SH | $6.89M 1.09% | 34.21K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 17K | SH | $6.64M 1.05% | 17K | 0.00 | 0.00 |
KROGER COSOLE | COM | 109.05K | SH | $6.23M 0.98% | 109.05K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 121.53K | SH | $6.06M 0.96% | 121.53K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 46.12K | SH | $5.79M 0.92% | 46.12K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 93.94K | SH | $5.59M 0.88% | 93.94K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 328.49K | SH | $5.46M 0.86% | 328.49K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 51.80K | SH | $5.44M 0.86% | 51.80K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 7.61K | SH | $5.15M 0.81% | 7.61K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 29.77K | SH | $5.15M 0.81% | 29.77K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 43.46K | SH | $5.12M 0.81% | 43.46K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 7.97K | SH | $5.00M 0.79% | 7.97K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 81.48K | SH | $4.98M 0.79% | 81.48K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 24.85K | SH | $4.92M 0.78% | 24.85K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 32.72K | SH | $4.86M 0.77% | 32.72K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 73.65K | SH | $4.81M 0.76% | 73.65K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 65.25K | SH | $4.80M 0.76% | 65.25K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 16.28K | SH | $4.80M 0.76% | 16.28K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 31.59K | SH | $4.64M 0.73% | 31.59K | 0.00 | 0.00 |
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