Filed: 8/13/2024ACC: 0001420506-24-001385
📋 What this filing means
PEARL RIVER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $629.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$629.71M
Total AUM (reported)
11.88M
Total Shares
Allocation by class
COM$410.01M65.1%
CL A$82.94M13.2%
SHS$39.18M6.2%
COM CL A$26.28M4.2%
CL B$16.46M2.6%
COM NEW$14.35M2.3%
CL A COM$5.55M0.9%
Portfolio Concentration
Top 3$26.42M4.2%
4–10$49.27M7.8%
11–25$91.52M14.5%
Rest$462.50M73.4%
Top 3 weight
4.2%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 11.88M
Sole
Full voting authority
11.88M
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)
Sole400
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings400
Rows:
MEDTRONIC PLC
SOLEShares121.09K
TypeSH
Market value$9.53M
1.51%
Sole
121.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.04K
TypeSH
Market value$9.20M
1.46%
Sole
35.04K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares51.15K
TypeSH
Market value$7.69M
1.22%
Sole
51.15K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares55.98K
TypeSH
Market value$7.66M
1.22%
Sole
55.98K
Shared
0.00
None
0.00
OKTA INC
SOLEShares75.64K
TypeSH
Market value$7.08M
1.12%
Sole
75.64K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares30.98K
TypeSH
Market value$7.01M
1.11%
Sole
30.98K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares85.74K
TypeSH
Market value$6.97M
1.11%
Sole
85.74K
Shared
0.00
None
0.00
WABTEC
SOLEShares43.49K
TypeSH
Market value$6.87M
1.09%
Sole
43.49K
Shared
0.00
None
0.00
NIKE INC
SOLEShares90.96K
TypeSH
Market value$6.86M
1.09%
Sole
90.96K
Shared
0.00
None
0.00
CORNING INC
SOLEShares175.47K
TypeSH
Market value$6.82M
1.08%
Sole
175.47K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares15.61K
TypeSH
Market value$6.81M
1.08%
Sole
15.61K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares151.78K
TypeSH
Market value$6.79M
1.08%
Sole
151.78K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares119.33K
TypeSH
Market value$6.78M
1.08%
Sole
119.33K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares235.39K
TypeSH
Market value$6.59M
1.05%
Sole
235.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.89K
TypeSH
Market value$6.57M
1.04%
Sole
14.89K
Shared
0.00
None
0.00
TORO CO
SOLEShares69.39K
TypeSH
Market value$6.49M
1.03%
Sole
69.39K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares50.13K
TypeSH
Market value$6.46M
1.03%
Sole
50.13K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares136.28K
TypeSH
Market value$6.33M
1.01%
Sole
136.28K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares14.77K
TypeSH
Market value$6.03M
0.96%
Sole
14.77K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares14.98K
TypeSH
Market value$5.74M
0.91%
Sole
14.98K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares69.01K
TypeSH
Market value$5.63M
0.89%
Sole
69.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.79K
TypeSH
Market value$5.50M
0.87%
Sole
10.79K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares37.51K
TypeSH
Market value$5.47M
0.87%
Sole
37.51K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares490.44K
TypeSH
Market value$5.18M
0.82%
Sole
490.44K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares243.58K
TypeSH
Market value$5.16M
0.82%
Sole
243.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 121.09K | SH | $9.53M 1.51% | 121.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.04K | SH | $9.20M 1.46% | 35.04K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 51.15K | SH | $7.69M 1.22% | 51.15K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 55.98K | SH | $7.66M 1.22% | 55.98K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 75.64K | SH | $7.08M 1.12% | 75.64K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 30.98K | SH | $7.01M 1.11% | 30.98K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 85.74K | SH | $6.97M 1.11% | 85.74K | 0.00 | 0.00 |
WABTECSOLE | COM | 43.49K | SH | $6.87M 1.09% | 43.49K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 90.96K | SH | $6.86M 1.09% | 90.96K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 175.47K | SH | $6.82M 1.08% | 175.47K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 15.61K | SH | $6.81M 1.08% | 15.61K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 151.78K | SH | $6.79M 1.08% | 151.78K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 119.33K | SH | $6.78M 1.08% | 119.33K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 235.39K | SH | $6.59M 1.05% | 235.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.89K | SH | $6.57M 1.04% | 14.89K | 0.00 | 0.00 |
TORO COSOLE | COM | 69.39K | SH | $6.49M 1.03% | 69.39K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 50.13K | SH | $6.46M 1.03% | 50.13K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 136.28K | SH | $6.33M 1.01% | 136.28K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 14.77K | SH | $6.03M 0.96% | 14.77K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14.98K | SH | $5.74M 0.91% | 14.98K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 69.01K | SH | $5.63M 0.89% | 69.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.79K | SH | $5.50M 0.87% | 10.79K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 37.51K | SH | $5.47M 0.87% | 37.51K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 490.44K | SH | $5.18M 0.82% | 490.44K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 243.58K | SH | $5.16M 0.82% | 243.58K | 0.00 | 0.00 |
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