# Pegasus Partners Ltd.

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1650654. Source: https://holderbook.com/funds/1650654-pegasus-partners-ltd/

- Reported value: $1.1B
- Positions: 171
- Weight of the ten largest: 69.3%
- Filed: 2024-11-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $182.6M | 1,453,610 | 17.1% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $131.8M | 228,552 | 12.3% | 24 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $95.9M | 435,847 | 9.0% | 6 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $76.4M | 233,983 | 7.2% | 24 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $69.9M | 859,955 | 6.5% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $66.0M | 748,362 | 6.2% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $31.8M | 55,458 | 3.0% | 24 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $30.9M | 220,310 | 2.9% | 23 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $27.9M | 210,877 | 2.6% | 10 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $26.4M | 220,497 | 2.5% | 5 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $26.3M | 272,874 | 2.5% | 9 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $21.5M | 257,461 | 2.0% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $16.2M | 138,929 | 1.5% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.1M | 69,229 | 1.5% | 24 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $13.5M | 129,814 | 1.3% | 24 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $13.5M | 284,173 | 1.3% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $13.3M | 60,176 | 1.2% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.9M | 191,509 | 1.1% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.4M | 26,567 | 1.1% | 24 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $9.5M | 81,243 | 0.9% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.4M | 44,407 | 0.8% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $8.3M | 124,098 | 0.8% | 24 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.4M | 94,973 | 0.7% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $7.1M | 121,095 | 0.7% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $6.3M | 11,032 | 0.6% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.0M | 35,994 | 0.6% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.3M | 9,969 | 0.5% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.1M | 18,437 | 0.5% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.0M | 13,284 | 0.5% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.9M | 8,442 | 0.5% | 24 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $4.4M | 49,548 | 0.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 21,715 | 0.4% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.7M | 17,388 | 0.3% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 28,748 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.1M | 6,759 | 0.3% | 24 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.8M | 39,566 | 0.3% | 24 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.8M | 7,806 | 0.3% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 14,789 | 0.2% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 6,014 | 0.2% | 24 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.3M | 19,505 | 0.2% | 24 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $2.2M | 8,756 | 0.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,345 | 0.2% | 24 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.9M | 41,610 | 0.2% | 24 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.9M | 6,781 | 0.2% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.7M | 5,440 | 0.2% | 23 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $1.4M | 21,179 | 0.1% | 18 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.4M | 14,083 | 0.1% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.4M | 2,260 | 0.1% | 21 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.4M | 6,269 | 0.1% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 8,168 | 0.1% | 24 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.4M | 3,791 | 0.1% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,516 | 0.1% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 33,517 | 0.1% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 8,159 | 0.1% | 24 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $1.3M | 12,000 | 0.1% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 7,327 | 0.1% | 24 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,438 | 0.1% | 21 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.2M | 26,440 | 0.1% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.2M | 12,242 | 0.1% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 1,539 | 0.1% | 4 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.1M | 5,528 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $987.2K | 4,999 | 0.1% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $939.0K | 3,316 | 0.1% | 1 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $932.7K | 5,654 | 0.1% | 24 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $929.0K | 14,936 | 0.1% | 14 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $858.7K | 1,748 | 0.1% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $849.4K | 4,112 | 0.1% | 21 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $842.5K | 2,542 | 0.1% | 5 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $799.5K | 52,911 | 0.1% | 13 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $789.3K | 3,802 | 0.1% | 17 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $772.2K | 6,020 | 0.1% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $758.8K | 1,988 | 0.1% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $754.7K | 6,620 | 0.1% | 24 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $746.1K | 8,980 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $733.9K | 9,131 | 0.1% | 15 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $725.9K | 3,376 | 0.1% | 21 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $713.3K | 24,139 | 0.1% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $677.7K | 2,586 | 0.1% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $676.9K | 2,223 | 0.1% | 12 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $659.9K | 8,550 | 0.1% | 24 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $648.7K | 2,015 | 0.1% | 4 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $641.1K | 14,420 | 0.1% | 8 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $633.1K | 7,560 | 0.1% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $631.9K | 816 | 0.1% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $621.9K | 2,272 | 0.1% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $621.7K | 1,005 | 0.1% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $619.1K | 3,446 | 0.1% | 24 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $614.9K | 21,123 | 0.1% | 13 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $611.9K | 589 | 0.1% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $601.3K | 2,914 | 0.1% | 5 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $596.7K | 10,428 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $590.0K | 2,255 | 0.1% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $577.5K | 2,265 | 0.1% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $576.2K | 8,843 | 0.1% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $542.2K | 4,475 | 0.1% | 3 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $538.9K | 1,834 | 0.1% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $535.9K | 1,568 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $535.8K | 2,004 | 0.1% | 15 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $534.1K | 5,100 | 0.1% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $514.8K | 4,391 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |
| Q2 2024 | +2.3% | +4.0% | -1.8% | 100% |
| Q1 2024 | +8.5% | +10.0% | -1.6% | 100% |
| Q4 2023 | +11.3% | +11.2% | +0.1% | 100% |
| Q3 2023 | -4.0% | -3.6% | -0.4% | 100% |
| Q2 2023 | +7.4% | +8.3% | -0.9% | 100% |
| Q1 2023 | +6.2% | +7.0% | -0.9% | 100% |
| Q4 2022 | +7.7% | +7.1% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $1.1B | 171 |
| Q2 2024 | $991.5M | 166 |
| Q1 2024 | $943.6M | 150 |
| Q4 2023 | $856.2M | 143 |
| Q3 2023 | $711.0M | 133 |
| Q2 2023 | $680.2M | 124 |
| Q1 2023 | $631.8M | 120 |
| Q4 2022 | $607.8M | 120 |
| Q3 2022 | $487.9M | 121 |
| Q2 2022 | $480.4M | 125 |
| Q1 2022 | $571.5M | 136 |
| Q4 2021 | $571.4M | 142 |