Fund Holdings — Pearl River Capital, LLC

Total Portfolio Value
$629.71M
Total Bought
$423.54M
Total Sold
$427.03M
Net Transaction
-$3.49M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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MEDTRONIC PLC(MDT)0121,092+121,09209,5311.51%+9,531
VISA INC(V)2,43535,042+32,6076809,1971.46%+8,518
UNION PAC CORP(UNP)030,977+30,97707,0091.11%+7,009
NIKE INC(NKE)090,956+90,95606,8551.09%+6,855
CORNING INC(GLW)0175,472+175,47206,8171.08%+6,817
DYNATRACE INC(DT)0151,778+151,77806,7911.08%+6,791
PFIZER INC(PFE)0235,388+235,38806,5861.05%+6,586
MASTERCARD INCORPORATED(MA)014,891+14,89106,5691.04%+6,569
WABTEC(WAB)2,50243,487+40,9853646,8731.09%+6,509
TORO CO(TORO)069,385+69,38506,4881.03%+6,488
FACTSET RESH SYS INC(FDS)014,774+14,77406,0320.96%+6,032
NORTHROP GRUMMAN CORP(NOC)1,68115,612+13,9318056,8061.08%+6,001
CROWDSTRIKE HLDGS INC(CRWD)014,982+14,98205,7410.91%+5,741
UNITEDHEALTH GROUP INC(UNH)010,791+10,79105,4950.87%+5,495
LEIDOS HOLDINGS INC(LDOS)037,511+37,51105,4720.87%+5,472
ROIVANT SCIENCES LTD(ROIV)0490,436+490,43605,1840.82%+5,184
AVANTOR INC(AVTR)0243,581+243,58105,1640.82%+5,164
DEVON ENERGY CORP NEW(DVN)0108,046+108,04605,1210.81%+5,121
GENERAL MTRS CO(GM)27,486136,285+108,7991,2466,3321.01%+5,085
BOX INC(BOX)0184,797+184,79704,8860.78%+4,886
SCORPIO TANKERS INC(STNG)29,32185,744+56,4232,0986,9701.11%+4,872
ACCENTURE PLC IRELAND
SHS CLASS A
016,052+16,05204,8700.77%+4,870
CONOCOPHILLIPS(COP)042,326+42,32604,8410.77%+4,841
ZSCALER INC(ZS)024,880+24,88004,7820.76%+4,782
QUALYS INC(QLYS)030,686+30,68604,3760.69%+4,376
DROPBOX INC(DBX)15,337210,206+194,8693734,7230.75%+4,351
TESLA INC(TSLA)021,794+21,79404,3130.68%+4,313
APA CORPORATION(APA)0140,965+140,96504,1500.66%+4,150
AIR PRODS & CHEMS INC015,467+15,46703,9910.63%+3,991
MOSAIC CO NEW(MOS)0135,240+135,24003,9080.62%+3,908
LAUDER ESTEE COS INC(EL)036,574+36,57403,8910.62%+3,891
PENN ENTERTAINMENT INC(PENN)44,625240,877+196,2528134,6620.74%+3,850
FLOOR & DECOR HLDGS INC(FND)037,311+37,31103,7090.59%+3,709
CARNIVAL CORP10,700200,018+189,3181753,7440.59%+3,569
TJX COS INC NEW(TJX)10,53541,708+31,1731,0684,5920.73%+3,524
RTX CORPORATION(RTX)034,911+34,91103,5050.56%+3,505
DOXIMITY INC(DOCS)10,779131,559+120,7802903,6800.58%+3,390
GAP INC(GAP)15,558159,736+144,1784293,8160.61%+3,387
MCCORMICK & CO INC(MKC)047,149+47,14903,3450.53%+3,345
DUTCH BROS INC(BROS)24,770100,048+75,2788174,1420.66%+3,325
UNITY SOFTWARE INC(U)0203,438+203,43803,3080.53%+3,308
CENCORA INC013,801+13,80103,1090.49%+3,109
OKTA INC(OKTA)38,45875,638+37,1804,0237,0801.12%+3,057
LEVI STRAUSS & CO NEW(LEVI)0154,673+154,67302,9820.47%+2,982
NVIDIA CORPORATION(NVDA)1,40033,749+32,3491,2654,1690.66%+2,904
UNITED PARCEL SERVICE INC(UPS)32,71855,975+23,2574,8637,6601.22%+2,797
CADENCE DESIGN SYSTEM INC(CDNS)08,664+8,66402,6660.42%+2,666
ARES CAPITAL CORP(ARCC)0124,853+124,85302,6020.41%+2,602
HIMS & HERS HEALTH INC(HIMS)0127,585+127,58502,5760.41%+2,576
ILLINOIS TOOL WKS INC(ITW)010,849+10,84902,5710.41%+2,571
WELLS FARGO CO NEW(WFC)34,36776,731+42,3641,9924,5570.72%+2,565
PACCAR INC(PCAR)024,381+24,38102,5100.40%+2,510
AMAZON COM INC(AMZN)012,593+12,59302,4340.39%+2,434
DONALDSON INC(DCI)032,350+32,35002,3150.37%+2,315
LOUISIANA PAC CORP(LPX)026,352+26,35202,1700.34%+2,170
BIO-TECHNE CORP(TECH)029,680+29,68002,1270.34%+2,127
SMARTSHEET INC67,486106,417+38,9312,5984,6910.74%+2,093
MICROSTRATEGY INC(MSTR)01,495+1,49502,0590.33%+2,059
ZIMMER BIOMET HOLDINGS INC(ZBH)018,694+18,69402,0290.32%+2,029
ENCOMPASS HEALTH CORP(EHC)34,00255,491+21,4892,8084,7610.76%+1,953
ANTERO RESOURCES CORP(AR)49,353103,230+53,8771,4313,3680.53%+1,937
BLOCK INC(XYZ)029,433+29,43301,8980.30%+1,898
UNITED RENTALS INC(URI)2,5045,706+3,2021,8063,6900.59%+1,885
HOWMET AEROSPACE INC(HWM)023,736+23,73601,8430.29%+1,843
REINSURANCE GRP OF AMERICA I(RGA)08,892+8,89201,8250.29%+1,825
BERKSHIRE HATHAWAY INC DEL04,482+4,48201,8230.29%+1,823
BRUNSWICK CORP(BC)024,900+24,90001,8120.29%+1,812
MICROSOFT CORP(MSFT)04,040+4,04001,8060.29%+1,806
PHILIP MORRIS INTL INC(PM)017,796+17,79601,8030.29%+1,803
TWILIO INC(TWLO)81,476119,328+37,8524,9826,7791.08%+1,797
BLACKSTONE INC(BX)014,227+14,22701,7610.28%+1,761
KKR & CO INC(KKR)5,61621,975+16,3595652,3130.37%+1,748
IMPINJ INC(PI)010,932+10,93201,7140.27%+1,714
KONTOOR BRANDS INC(KTB)025,778+25,77801,7050.27%+1,705
QUALCOMM INC(QCOM)08,442+8,44201,6810.27%+1,681
BANK AMERICA CORP041,340+41,34001,6440.26%+1,644
SPROUTS FMRS MKT INC(SFM)019,632+19,63201,6420.26%+1,642
ONEOK INC NEW(OKE)49,94869,012+19,0644,0045,6280.89%+1,624
ABERCROMBIE & FITCH CO5,83612,960+7,1247312,3050.37%+1,573
SERVICE CORP INTL(SCI)021,976+21,97601,5630.25%+1,563
IDEX CORP(IEX)07,769+7,76901,5630.25%+1,563
HENRY SCHEIN INC(HSIC)024,159+24,15901,5490.25%+1,549
CASEYS GEN STORES INC(CASY)04,056+4,05601,5480.25%+1,548
OTIS WORLDWIDE CORP(OTIS)015,644+15,64401,5060.24%+1,506
AKAMAI TECHNOLOGIES INC(AKAM)7,95325,974+18,0218652,3400.37%+1,475
ESSEX PPTY TR INC(ESS)05,349+5,34901,4560.23%+1,456
SYSCO CORP(SYY)4,99225,941+20,9494051,8520.29%+1,447
KIMBERLY-CLARK CORP(KMB)010,467+10,46701,4470.23%+1,447
MERITAGE HOMES CORP(MTH)08,892+8,89201,4390.23%+1,439
MATTEL INC(MAT)67,691169,951+102,2601,3412,7630.44%+1,422
ARROW ELECTRS INC011,340+11,34001,3690.22%+1,369
SEI INVTS CO(SEIC)020,360+20,36001,3170.21%+1,317
OSCAR HEALTH INC(OSCR)082,709+82,70901,3080.21%+1,308
MARRIOTT INTL INC NEW(MAR)05,383+5,38301,3010.21%+1,301
DISNEY WALT CO(DIS)16,05332,888+16,8351,9643,2650.52%+1,301
AMPHENOL CORP NEW019,122+19,12201,2880.20%+1,288
CONAGRA BRANDS INC(CAG)8,23353,639+45,4062441,5240.24%+1,280
LYFT INC(LYFT)11,512105,399+93,8872231,4860.24%+1,263
VENTAS INC(VTR)023,727+23,72701,2160.19%+1,216
ABM INDS INC12,88035,280+22,4005751,7840.28%+1,209
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Pearl River Capital, LLC — 13F Holdings — Q2 2024 | TickerTrail