$331 Million is the total value of Pegasus Partners Ltd.'s 170 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | New | VARIAN MED SYS INC | $4,420,000 | – | 32,466 | +100.0% | 0.67% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,208,000 | – | 8,824 | +100.0% | 0.48% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,066,000 | – | 23,052 | +100.0% | 0.46% | – |
| CDW | New | CDW CORP | $3,004,000 | – | 27,070 | +100.0% | 0.45% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,976,000 | – | 31,454 | +100.0% | 0.45% | – |
| ANTM | New | ANTHEM INC | $2,926,000 | – | 10,370 | +100.0% | 0.44% | – |
| COP | New | CONOCOPHILLIPS | $2,814,000 | – | 46,142 | +100.0% | 0.42% | – |
| XLNX | New | XILINX INC | $2,778,000 | – | 23,562 | +100.0% | 0.42% | – |
| SYMC | New | SYMANTEC CORP | $2,718,000 | – | 124,894 | +100.0% | 0.41% | – |
| FTNT | New | FORTINET INC | $2,658,000 | – | 34,590 | +100.0% | 0.40% | – |
| AVA | New | AVISTA CORP | $2,194,000 | – | 49,194 | +100.0% | 0.33% | – |
| BKI | New | BLACK KNIGHT INC | $1,910,000 | – | 31,766 | +100.0% | 0.29% | – |
| FICO | New | FAIR ISAAC CORP | $1,772,000 | – | 5,646 | +100.0% | 0.27% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,742,000 | – | 9,664 | +100.0% | 0.26% | – |
| ES | New | EVERSOURCE ENERGY | $1,646,000 | – | 21,730 | +100.0% | 0.25% | – |
| WAFD | New | WASHINGTON FED INC | $1,608,000 | – | 46,032 | +100.0% | 0.24% | – |
| TFX | New | TELEFLEX INC | $1,482,000 | – | 4,478 | +100.0% | 0.22% | – |
| IAA | New | IAA INC | $1,474,000 | – | 37,990 | +100.0% | 0.22% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,446,000 | – | 15,448 | +100.0% | 0.22% | – |
| FUL | New | FULLER H B CO | $1,312,000 | – | 28,290 | +100.0% | 0.20% | – |
| HAS | New | HASBRO INC | $1,290,000 | – | 12,202 | +100.0% | 0.20% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,282,000 | – | 15,368 | +100.0% | 0.19% | – |
| CONE | New | CYRUSONE INC | $1,264,000 | – | 21,906 | +100.0% | 0.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,224,000 | – | 1,670 | +100.0% | 0.18% | – |
| ARW | New | ARROW ELECTRS INC | $1,208,000 | – | 16,940 | +100.0% | 0.18% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,194,000 | – | 18,676 | +100.0% | 0.18% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,186,000 | – | 12,408 | +100.0% | 0.18% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,188,000 | – | 15,660 | +100.0% | 0.18% | – |
| AAN | New | AARONS INC | $1,182,000 | – | 19,262 | +100.0% | 0.18% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,170,000 | – | 14,212 | +100.0% | 0.18% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,164,000 | – | 8,246 | +100.0% | 0.18% | – |
| LFUS | New | LITTELFUSE INC | $1,142,000 | – | 6,458 | +100.0% | 0.17% | – |
| MKL | New | MARKEL CORP | $1,098,000 | – | 1,008 | +100.0% | 0.17% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,006,000 | – | 26,030 | +100.0% | 0.15% | – |
| XEC | New | CIMAREX ENERGY CO | $990,000 | – | 16,672 | +100.0% | 0.15% | – |
| ALV | New | AUTOLIV INC | $848,000 | – | 12,028 | +100.0% | 0.13% | – |
| TER | New | TERADYNE INC | $792,000 | – | 16,528 | +100.0% | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $768,000 | – | 6,254 | +100.0% | 0.12% | – |
| FMC | New | F M C CORP | $680,000 | – | 8,202 | +100.0% | 0.10% | – |
| GOVT | New | ISHARES TRus treas bd etf | $658,000 | – | 25,458 | +100.0% | 0.10% | – |
| NDSN | New | NORDSON CORP | $648,000 | – | 4,584 | +100.0% | 0.10% | – |
| KEX | New | KIRBY CORP | $608,000 | – | 7,686 | +100.0% | 0.09% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $560,000 | – | 4,000 | +100.0% | 0.08% | – |
| HP | New | HELMERICH & PAYNE INC | $558,000 | – | 11,012 | +100.0% | 0.08% | – |
| LNT | New | ALLIANT ENERGY CORP | $524,000 | – | 10,676 | +100.0% | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $518,000 | – | 11,188 | +100.0% | 0.08% | – |
| BMO | New | BANK MONTREAL QUE | $488,000 | – | 6,478 | +100.0% | 0.07% | – |
| OZK | New | BANK OZK | $462,000 | – | 15,358 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX | 34 | Q3 2023 | 20.1% |
| ISHARES TR RUSSELL MIDCAP | 34 | Q3 2023 | 9.4% |
| ISHARES TR S&P SMLCAP 600 | 34 | Q3 2023 | 13.0% |
| APPLE INC | 34 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TRUST | 34 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.6% |
| J P MORGAN CHASE & CO COM | 34 | Q3 2023 | 3.0% |
| PFIZER INC | 34 | Q3 2023 | 3.9% |
| SPDR S&P MIDCAP 400 ETF TRUST | 34 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 2.1% |
View Pegasus Partners Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Pegasus Partners Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.