# Pearl River Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1714260. Source: https://holderbook.com/funds/1714260-pearl-river-capital-llc/

- Reported value: $629.7M
- Positions: 400
- Weight of the ten largest: 12.0%
- Filed: 2024-08-13

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 |
|---|---|---|---|---|---|
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $9.5M | 121,092 | 1.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.2M | 35,042 | 1.5% | 2 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $7.7M | 51,145 | 1.2% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $7.7M | 55,975 | 1.2% | 2 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $7.1M | 75,638 | 1.1% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.0M | 30,977 | 1.1% | 1 |
| SCORPIO TANKERS INC | [STNG](https://holderbook.com/stocks/STNG/) | $7.0M | 85,744 | 1.1% | 2 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $6.9M | 43,487 | 1.1% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $6.9M | 90,956 | 1.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.8M | 175,472 | 1.1% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $6.8M | 15,612 | 1.1% | 2 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $6.8M | 151,778 | 1.1% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $6.8M | 119,328 | 1.1% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.6M | 235,388 | 1.0% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.6M | 14,891 | 1.0% | 1 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $6.5M | 69,385 | 1.0% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $6.5M | 50,134 | 1.0% | 9 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $6.3M | 136,285 | 1.0% | 13 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $6.0M | 14,774 | 1.0% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.7M | 14,982 | 0.9% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $5.6M | 69,012 | 0.9% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.5M | 10,791 | 0.9% | 1 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $5.5M | 37,511 | 0.9% | 1 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $5.2M | 490,436 | 0.8% | 1 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $5.2M | 243,581 | 0.8% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $5.1M | 108,046 | 0.8% | 1 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $4.9M | 184,797 | 0.8% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.9M | 16,052 | 0.8% | 1 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $4.8M | 90,620 | 0.8% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.8M | 42,326 | 0.8% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.8M | 36,525 | 0.8% | 3 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $4.8M | 24,880 | 0.8% | 1 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $4.8M | 55,491 | 0.8% | 4 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $4.7M | 210,206 | 0.8% | 2 |
| SMARTSHEET INC | [SMAR](https://holderbook.com/stocks/SMAR/) | $4.7M | 106,417 | 0.7% | 5 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $4.7M | 240,877 | 0.7% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.6M | 41,708 | 0.7% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.6M | 76,731 | 0.7% | 3 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $4.4M | 30,686 | 0.7% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.3M | 21,794 | 0.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 33,749 | 0.7% | 2 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $4.2M | 140,965 | 0.7% | 1 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $4.1M | 95,962 | 0.7% | 5 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $4.1M | 100,048 | 0.7% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.0M | 15,467 | 0.6% | 1 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $3.9M | 9,519 | 0.6% | 8 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $3.9M | 135,240 | 0.6% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $3.9M | 36,574 | 0.6% | 1 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $3.8M | 64,750 | 0.6% | 7 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $3.8M | 159,736 | 0.6% | 4 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $3.7M | 200,018 | 0.6% | 5 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $3.7M | 37,311 | 0.6% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.7M | 5,706 | 0.6% | 2 |
| DOXIMITY INC | [DOCS](https://holderbook.com/stocks/DOCS/) | $3.7M | 131,559 | 0.6% | 2 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $3.6M | 51,049 | 0.6% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.5M | 34,911 | 0.6% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $3.4M | 18,691 | 0.5% | 9 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $3.4M | 3,735 | 0.5% | 9 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $3.4M | 103,230 | 0.5% | 2 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $3.3M | 47,149 | 0.5% | 1 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $3.3M | 203,438 | 0.5% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.3M | 32,888 | 0.5% | 3 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $3.3M | 101,332 | 0.5% | 5 |
| SPRINKLR INC | [CXM](https://holderbook.com/stocks/CXM/) | $3.2M | 328,743 | 0.5% | 6 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $3.1M | 13,801 | 0.5% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.1M | 12,005 | 0.5% | 2 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $3.0M | 154,673 | 0.5% | 1 |
| NCINO INC | [NCNO](https://holderbook.com/stocks/NCNO/) | $3.0M | 94,577 | 0.5% | 2 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $2.8M | 169,951 | 0.4% | 3 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $2.8M | 34,415 | 0.4% | 10 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.7M | 8,664 | 0.4% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $2.6M | 124,853 | 0.4% | 1 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $2.6M | 127,585 | 0.4% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.6M | 10,849 | 0.4% | 1 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $2.5M | 50,241 | 0.4% | 2 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $2.5M | 24,381 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 12,593 | 0.4% | 1 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $2.4M | 18,939 | 0.4% | 2 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $2.3M | 25,974 | 0.4% | 2 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $2.3M | 32,350 | 0.4% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3M | 16,388 | 0.4% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.3M | 21,975 | 0.4% | 2 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $2.3M | 12,960 | 0.4% | 3 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $2.2M | 26,352 | 0.3% | 1 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $2.1M | 29,680 | 0.3% | 1 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $2.1M | 19,778 | 0.3% | 5 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $2.1M | 1,495 | 0.3% | 1 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $2.0M | 14,537 | 0.3% | 3 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $2.0M | 18,694 | 0.3% | 1 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $1.9M | 104,137 | 0.3% | 8 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.9M | 29,433 | 0.3% | 1 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $1.9M | 159,661 | 0.3% | 6 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.9M | 25,941 | 0.3% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.8M | 23,736 | 0.3% | 1 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $1.8M | 8,892 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 4,482 | 0.3% | 1 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $1.8M | 24,900 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,040 | 0.3% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 17,796 | 0.3% | 1 |
| MONDAY COM LTD | [MNDY](https://holderbook.com/stocks/MNDY/) | $1.8M | 7,440 | 0.3% | 5 |

## 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 |
|---|---|---|---|---|
| Q2 2024 | -4.5% | +4.0% | -8.5% | 100% |
| Q1 2024 | +8.8% | +10.0% | -1.2% | 100% |
| Q4 2023 | +11.8% | +11.2% | +0.6% | 100% |
| Q3 2023 | -4.2% | -3.6% | -0.6% | 100% |
| Q2 2023 | +4.9% | +8.3% | -3.4% | 100% |
| Q1 2023 | +4.6% | +7.0% | -2.5% | 100% |
| Q4 2022 | +8.9% | +7.1% | +1.8% | 100% |
| Q3 2022 | -4.1% | -5.3% | +1.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $629.7M | 400 |
| Q1 2024 | $632.9M | 446 |
| Q4 2023 | $624.1M | 459 |
| Q3 2023 | $637.3M | 477 |
| Q2 2023 | $620.5M | 467 |
| Q1 2023 | $630.0M | 476 |
| Q4 2022 | $589.6M | 491 |
| Q3 2022 | $537.8M | 441 |
| Q2 2022 | $425.2M | 431 |
| Q1 2022 | $364.1M | 379 |
| Q4 2021 | $370.2M | 398 |
| Q3 2021 | $367.9M | 384 |