Pearl River Capital, LLC - Q3 2021 holdings

$368 Million is the total value of Pearl River Capital, LLC's 384 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
DIS NewDISNEY WALT CO$4,995,00029,528
+100.0%
1.36%
TGT NewTARGET CORP$4,994,00021,830
+100.0%
1.36%
MSFT NewMICROSOFT CORP$4,952,00017,564
+100.0%
1.35%
EMR NewEMERSON ELEC CO$4,652,00049,387
+100.0%
1.26%
OTIS NewOTIS WORLDWIDE CORP$4,595,00055,842
+100.0%
1.25%
ADBE NewADOBE SYSTEMS INCORPORATED$4,313,0007,492
+100.0%
1.17%
MU NewMICRON TECHNOLOGY INC$3,828,00053,934
+100.0%
1.04%
CSCO NewCISCO SYS INC$3,613,00066,378
+100.0%
0.98%
CFG NewCITIZENS FINL GROUP INC$3,239,00068,940
+100.0%
0.88%
UNP NewUNION PAC CORP$3,037,00015,495
+100.0%
0.83%
BBY NewBEST BUY INC$2,952,00027,924
+100.0%
0.80%
QCOM NewQUALCOMM INC$2,850,00022,100
+100.0%
0.78%
ZI NewZOOMINFO TECHNOLOGIES INC$2,610,00042,651
+100.0%
0.71%
UNH NewUNITEDHEALTH GROUP INC$2,492,0006,377
+100.0%
0.68%
PAYX NewPAYCHEX INC$2,453,00021,811
+100.0%
0.67%
LH NewLABORATORY CORP AMER HLDGS$2,449,0008,703
+100.0%
0.67%
DOV NewDOVER CORP$2,403,00015,456
+100.0%
0.65%
AMT NewAMERICAN TOWER CORP NEW$2,399,0009,039
+100.0%
0.65%
ABT NewABBOTT LABS$2,395,00020,277
+100.0%
0.65%
OKTA NewOKTA INCcl a$2,194,0009,246
+100.0%
0.60%
CG NewCARLYLE GROUP INC$2,154,00045,549
+100.0%
0.59%
FDS NewFACTSET RESH SYS INC$2,126,0005,385
+100.0%
0.58%
TWLO NewTWILIO INCcl a$2,005,0006,284
+100.0%
0.54%
ADI NewANALOG DEVICES INC$1,969,00011,759
+100.0%
0.54%
AMGN NewAMGEN INC$1,938,0009,115
+100.0%
0.53%
DOW NewDOW INC$1,897,00032,960
+100.0%
0.52%
PHM NewPULTE GROUP INC$1,892,00041,198
+100.0%
0.51%
ADP NewAUTOMATIC DATA PROCESSING IN$1,884,0009,424
+100.0%
0.51%
EXR NewEXTRA SPACE STORAGE INC$1,818,00010,822
+100.0%
0.49%
WMT NewWALMART INC$1,779,00012,762
+100.0%
0.48%
TFX NewTELEFLEX INCORPORATED$1,757,0004,666
+100.0%
0.48%
VRTX NewVERTEX PHARMACEUTICALS INC$1,754,0009,672
+100.0%
0.48%
SPGI NewS&P GLOBAL INC$1,731,0004,074
+100.0%
0.47%
PENN NewPENN NATL GAMING INC$1,733,00023,915
+100.0%
0.47%
ETN NewEATON CORP PLC$1,729,00011,580
+100.0%
0.47%
USB NewUS BANCORP DEL$1,664,00027,999
+100.0%
0.45%
OXY NewOCCIDENTAL PETE CORP$1,661,00056,158
+100.0%
0.45%
MMC NewMARSH & MCLENNAN COS INC$1,654,00010,923
+100.0%
0.45%
CCK NewCROWN HLDGS INC$1,593,00015,803
+100.0%
0.43%
TTD NewTHE TRADE DESK INC$1,568,00022,305
+100.0%
0.43%
LW NewLAMB WESTON HLDGS INC$1,514,00024,673
+100.0%
0.41%
FTCH NewFARFETCH LTDord sh cl a$1,428,00038,107
+100.0%
0.39%
SBUX NewSTARBUCKS CORP$1,427,00012,935
+100.0%
0.39%
NOW NewSERVICENOW INC$1,420,0002,282
+100.0%
0.39%
OVV NewOVINTIV INC$1,288,00039,179
+100.0%
0.35%
BLK NewBLACKROCK INC$1,277,0001,523
+100.0%
0.35%
CCI NewCROWN CASTLE INTL CORP NEW$1,209,0006,973
+100.0%
0.33%
APD NewAIR PRODS & CHEMS INC$1,172,0004,575
+100.0%
0.32%
DKNG NewDRAFTKINGS INC$1,171,00024,323
+100.0%
0.32%
TRU NewTRANSUNION$1,157,00010,306
+100.0%
0.32%
INCY NewINCYTE CORP$1,153,00016,765
+100.0%
0.31%
RMD NewRESMED INC$1,144,0004,342
+100.0%
0.31%
KMB NewKIMBERLY-CLARK CORP$1,136,0008,574
+100.0%
0.31%
LLY NewLILLY ELI & CO$1,133,0004,905
+100.0%
0.31%
SRE NewSEMPRA$1,125,0008,896
+100.0%
0.31%
EBAY NewEBAY INC.$1,125,00016,149
+100.0%
0.31%
TER NewTERADYNE INC$1,090,0009,988
+100.0%
0.30%
LMT NewLOCKHEED MARTIN CORP$1,085,0003,143
+100.0%
0.30%
NXPI NewNXP SEMICONDUCTORS N V$1,053,0005,377
+100.0%
0.29%
XLRN NewACCELERON PHARMA INC$996,0005,789
+100.0%
0.27%
ACN NewACCENTURE PLC IRELAND$993,0003,103
+100.0%
0.27%
MNST NewMONSTER BEVERAGE CORP NEW$971,00010,928
+100.0%
0.26%
AAP NewADVANCE AUTO PARTS INC$960,0004,595
+100.0%
0.26%
SAFM NewSANDERSON FARMS INC$954,0005,071
+100.0%
0.26%
FSR NewFISKER INC$933,00063,684
+100.0%
0.25%
PGR NewPROGRESSIVE CORP$932,00010,316
+100.0%
0.25%
DHR NewDANAHER CORPORATION$907,0002,979
+100.0%
0.25%
MIC NewMACQUARIE INFRASTR HOLD LLC$890,00021,954
+100.0%
0.24%
RGEN NewREPLIGEN CORP$872,0003,018
+100.0%
0.24%
DPZ NewDOMINOS PIZZA INC$855,0001,793
+100.0%
0.23%
MRNA NewMODERNA INC$847,0002,200
+100.0%
0.23%
UAA NewUNDER ARMOUR INCcl a$843,00041,751
+100.0%
0.23%
EIX NewEDISON INTL$832,00015,003
+100.0%
0.23%
DVA NewDAVITA INC$823,0007,075
+100.0%
0.22%
TEL NewTE CONNECTIVITY LTD$824,0006,006
+100.0%
0.22%
STNE NewSTONECO LTD$814,00023,451
+100.0%
0.22%
FB NewFACEBOOK INCcl a$814,0002,399
+100.0%
0.22%
NVCR NewNOVOCURE LTD$808,0006,952
+100.0%
0.22%
FTNT NewFORTINET INC$804,0002,753
+100.0%
0.22%
AMBA NewAMBARELLA INC$795,0005,104
+100.0%
0.22%
TECH NewBIO-TECHNE CORP$793,0001,636
+100.0%
0.22%
UNM NewUNUM GROUP$783,00031,246
+100.0%
0.21%
BRO NewBROWN & BROWN INC$784,00014,133
+100.0%
0.21%
CLF NewCLEVELAND-CLIFFS INC NEW$779,00039,312
+100.0%
0.21%
L NewLOEWS CORP$779,00014,452
+100.0%
0.21%
ORLY NewOREILLY AUTOMOTIVE INC$771,0001,261
+100.0%
0.21%
RIOT NewRIOT BLOCKCHAIN INC$737,00028,677
+100.0%
0.20%
HOLX NewHOLOGIC INC$726,0009,842
+100.0%
0.20%
COUP NewCOUPA SOFTWARE INC$720,0003,286
+100.0%
0.20%
RSG NewREPUBLIC SVCS INC$711,0005,921
+100.0%
0.19%
SLAB NewSILICON LABORATORIES INC$696,0004,967
+100.0%
0.19%
OSK NewOSHKOSH CORP$694,0006,780
+100.0%
0.19%
PXD NewPIONEER NAT RES CO$687,0004,128
+100.0%
0.19%
EMN NewEASTMAN CHEM CO$645,0006,406
+100.0%
0.18%
ROST NewROSS STORES INC$620,0005,696
+100.0%
0.17%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$617,0004,611
+100.0%
0.17%
CBSH NewCOMMERCE BANCSHARES INC$617,0008,859
+100.0%
0.17%
NVRO NewNEVRO CORP$615,0005,287
+100.0%
0.17%
HRL NewHORMEL FOODS CORP$603,00014,712
+100.0%
0.16%
MTDR NewMATADOR RES CO$602,00015,821
+100.0%
0.16%
LYB NewLYONDELLBASELL INDUSTRIES N$594,0006,330
+100.0%
0.16%
KR NewKROGER CO$590,00014,602
+100.0%
0.16%
CAKE NewCHEESECAKE FACTORY INC$588,00012,500
+100.0%
0.16%
ETSY NewETSY INC$588,0002,827
+100.0%
0.16%
CPRI NewCAPRI HOLDINGS LIMITED$584,00012,054
+100.0%
0.16%
WFC NewWELLS FARGO CO NEW$575,00012,400
+100.0%
0.16%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$575,00013,398
+100.0%
0.16%
PINC NewPREMIER INCcl a$570,00014,696
+100.0%
0.16%
SONO NewSONOS INC$566,00017,490
+100.0%
0.15%
ENPH NewENPHASE ENERGY INC$567,0003,779
+100.0%
0.15%
MDB NewMONGODB INCcl a$560,0001,187
+100.0%
0.15%
SNX NewSYNNEX CORP$538,0005,167
+100.0%
0.15%
BURL NewBURLINGTON STORES INC$535,0001,887
+100.0%
0.14%
MAXR NewMAXAR TECHNOLOGIES INC$529,00018,662
+100.0%
0.14%
GGG NewGRACO INC$529,0007,560
+100.0%
0.14%
MCO NewMOODYS CORP$522,0001,469
+100.0%
0.14%
CUBE NewCUBESMART$519,00010,719
+100.0%
0.14%
FOUR NewSHIFT4 PMTS INCcl a$514,0006,626
+100.0%
0.14%
MAN NewMANPOWERGROUP INC WIS$512,0004,725
+100.0%
0.14%
ECL NewECOLAB INC$483,0002,317
+100.0%
0.13%
BKI NewBLACK KNIGHT INC$467,0006,485
+100.0%
0.13%
AIZ NewASSURANT INC$465,0002,948
+100.0%
0.13%
LEG NewLEGGETT & PLATT INC$463,00010,336
+100.0%
0.13%
CPB NewCAMPBELL SOUP CO$462,00011,050
+100.0%
0.13%
EPAM NewEPAM SYS INC$462,000809
+100.0%
0.13%
EWBC NewEAST WEST BANCORP INC$460,0005,928
+100.0%
0.12%
MELI NewMERCADOLIBRE INC$455,000271
+100.0%
0.12%
FR NewFIRST INDL RLTY TR INC$449,0008,615
+100.0%
0.12%
USFD NewUS FOODS HLDG CORP$431,00012,439
+100.0%
0.12%
SCCO NewSOUTHERN COPPER CORP$425,0007,575
+100.0%
0.12%
SWAV NewSHOCKWAVE MED INC$428,0002,081
+100.0%
0.12%
MGNI NewMAGNITE INC$428,00015,285
+100.0%
0.12%
STE NewSTERIS PLC$423,0002,070
+100.0%
0.12%
CTVA NewCORTEVA INC$419,0009,955
+100.0%
0.11%
PNW NewPINNACLE WEST CAP CORP$417,0005,762
+100.0%
0.11%
SMG NewSCOTTS MIRACLE-GRO COcl a$411,0002,808
+100.0%
0.11%
FANG NewDIAMONDBACK ENERGY INC$413,0004,362
+100.0%
0.11%
LAD NewLITHIA MTRS INC$409,0001,291
+100.0%
0.11%
ATR NewAPTARGROUP INC$408,0003,421
+100.0%
0.11%
CTAS NewCINTAS CORP$396,0001,039
+100.0%
0.11%
MMS NewMAXIMUS INC$375,0004,504
+100.0%
0.10%
AN NewAUTONATION INC$376,0003,085
+100.0%
0.10%
XP NewXP INCcl a$374,0009,316
+100.0%
0.10%
TWOU New2U INC$369,00010,999
+100.0%
0.10%
ORI NewOLD REP INTL CORP$360,00015,571
+100.0%
0.10%
CHWY NewCHEWY INCcl a$349,0005,121
+100.0%
0.10%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$344,0002,476
+100.0%
0.09%
NWL NewNEWELL BRANDS INC$345,00015,573
+100.0%
0.09%
EL NewLAUDER ESTEE COS INCcl a$344,0001,148
+100.0%
0.09%
OHI NewOMEGA HEALTHCARE INVS INC$338,00011,279
+100.0%
0.09%
URBN NewURBAN OUTFITTERS INC$338,00011,391
+100.0%
0.09%
HBI NewHANESBRANDS INC$338,00019,683
+100.0%
0.09%
R NewRYDER SYS INC$338,0004,091
+100.0%
0.09%
TEX NewTEREX CORP NEW$334,0007,929
+100.0%
0.09%
VIAC NewVIACOMCBS INCcl b$332,0008,405
+100.0%
0.09%
CF NewCF INDS HLDGS INC$330,0005,916
+100.0%
0.09%
LAMR NewLAMAR ADVERTISING CO NEWcl a$326,0002,870
+100.0%
0.09%
NEWR NewNEW RELIC INC$323,0004,502
+100.0%
0.09%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$320,0002,862
+100.0%
0.09%
CMG NewCHIPOTLE MEXICAN GRILL INC$320,000176
+100.0%
0.09%
NLOK NewNORTONLIFELOCK INC$315,00012,453
+100.0%
0.09%
KMI NewKINDER MORGAN INC DEL$318,00019,002
+100.0%
0.09%
FRPT NewFRESHPET INC$298,0002,087
+100.0%
0.08%
SBNY NewSIGNATURE BK NEW YORK N Y$299,0001,097
+100.0%
0.08%
SPLK NewSPLUNK INC$283,0001,957
+100.0%
0.08%
FLGT NewFULGENT GENETICS INC$277,0003,076
+100.0%
0.08%
MSM NewMSC INDL DIRECT INCcl a$273,0003,404
+100.0%
0.07%
CTLT NewCATALENT INC$272,0002,045
+100.0%
0.07%
WMB NewWILLIAMS COS INC$273,00010,532
+100.0%
0.07%
RPM NewRPM INTL INC$266,0003,430
+100.0%
0.07%
HPQ NewHP INC$262,0009,576
+100.0%
0.07%
PODD NewINSULET CORP$261,000918
+100.0%
0.07%
HUM NewHUMANA INC$253,000649
+100.0%
0.07%
CBRE NewCBRE GROUP INCcl a$250,0002,567
+100.0%
0.07%
APTV NewAPTIV PLC$248,0001,662
+100.0%
0.07%
KDP NewKEURIG DR PEPPER INC$245,0007,179
+100.0%
0.07%
BOX NewBOX INCcl a$245,00010,348
+100.0%
0.07%
DDD New3-D SYS CORP DEL$247,0008,965
+100.0%
0.07%
FVRR NewFIVERR INTL LTD$244,0001,335
+100.0%
0.07%
ALSN NewALLISON TRANSMISSION HLDGS I$237,0006,720
+100.0%
0.06%
WH NewWYNDHAM HOTELS & RESORTS INC$236,0003,054
+100.0%
0.06%
BHF NewBRIGHTHOUSE FINL INC$236,0005,225
+100.0%
0.06%
CNX NewCNX RES CORP$227,00017,976
+100.0%
0.06%
CVAC NewCUREVAC N V$228,0004,173
+100.0%
0.06%
MARA NewMARATHON DIGITAL HOLDINGS IN$225,0007,138
+100.0%
0.06%
O NewREALTY INCOME CORP$226,0003,477
+100.0%
0.06%
BE NewBLOOM ENERGY CORP$221,00011,825
+100.0%
0.06%
JWN NewNORDSTROM INC$217,0008,205
+100.0%
0.06%
GL NewGLOBE LIFE INC$217,0002,433
+100.0%
0.06%
NFG NewNATIONAL FUEL GAS CO$215,0004,096
+100.0%
0.06%
CHGG NewCHEGG INC$213,0003,130
+100.0%
0.06%
PPL NewPPL CORP$210,0007,527
+100.0%
0.06%
AYI NewACUITY BRANDS INC$211,0001,215
+100.0%
0.06%
DNLI NewDENALI THERAPEUTICS INC$211,0004,175
+100.0%
0.06%
ESNT NewESSENT GROUP LTD$204,0004,629
+100.0%
0.06%
RKT NewROCKET COS INC$201,00012,525
+100.0%
0.06%
EXPI NewEXP WORLD HLDGS INC$203,0005,093
+100.0%
0.06%
NARI NewINARI MED INC$203,0002,506
+100.0%
0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PHILLIPS 6616Q3 20230.9%
KKR & CO INC16Q3 20230.9%
WATERS CORP15Q3 20230.9%
KB HOME15Q3 20230.5%
ALPHABET INC14Q3 20231.2%
FISERV INC14Q3 20231.2%
PALO ALTO NETWORKS INC14Q4 20220.9%
NORFOLK SOUTHN CORP14Q3 20230.8%
ECOLAB INC14Q3 20231.3%
RELIANCE STEEL & ALUMINUM CO14Q3 20230.6%

View Pearl River Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

View Pearl River Capital, LLC's complete filings history.

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