Pearl River Capital, LLC

Niles, MI · CIK 1714260 · 13F filing filed 2024-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPEARL RIVER CAPITAL, LLC (US)

Others nearbyNiles, MI

$629.7m reported value -0.5% vs Q1 2024

400positions

12.0%in top 10

212 new 94 added 94 reduced 258 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MEDTRONIC PLC SHS MDT	MDT	121,092	$9.5m1.51%	1.51%	New
2	VISA INC COM CL A V	V	35,042	$9.2m1.46%	1.46%	Added +32.6k	+32,607 1339.1%
3	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	51,145	$7.7m1.22%	1.22%	Reduced -2.5k	-2,469 -4.6%
4	UNITED PARCEL SERVICE INC CL B UPS	UPS	55,975	$7.7m1.22%	1.22%	Added +23.3k	+23,257 71.1%
5	OKTA INC CL A OKTA	OKTA	75,638	$7.1m1.12%	1.12%	Added +37.2k	+37,180 96.7%
6	UNION PAC CORP COM UNP	UNP	30,977	$7.0m1.11%	1.11%	New
7	SCORPIO TANKERS INC SHS STNG	STNG	85,744	$7.0m1.11%	1.11%	Added +56.4k	+56,423 192.4%
8	WABTEC COM WAB	WAB	43,487	$6.9m1.09%	1.09%	Added +41.0k	+40,985 1638.1%
9	NIKE INC CL B NKE	NKE	90,956	$6.9m1.09%	1.09%	New
10	CORNING INC COM GLW	GLW	175,472	$6.8m1.08%	1.08%	New
11	NORTHROP GRUMMAN CORP COM NOC	NOC	15,612	$6.8m1.08%	1.08%	Added +13.9k	+13,931 828.7%
12	DYNATRACE INC COM NEW DT	DT	151,778	$6.8m1.08%	1.08%	New
13	TWILIO INC CL A TWLO	TWLO	119,328	$6.8m1.08%	1.08%	Added +37.9k	+37,852 46.5%
14	PFIZER INC COM PFE	PFE	235,388	$6.6m1.05%	1.05%	New
15	MASTERCARD INCORPORATED CL A MA	MA	14,891	$6.6m1.04%	1.04%	New
16	TORO CO COM TTC	TTC	69,385	$6.5m1.03%	1.03%	New
17	NETAPP INC COM NTAP	NTAP	50,134	$6.5m1.03%	1.03%	Reduced -1.7k	-1,671 -3.2%
18	GENERAL MTRS CO COM GM	GM	136,285	$6.3m1.01%	1.01%	Added +108.8k	+108,799 395.8%
19	FACTSET RESH SYS INC COM FDS	FDS	14,774	$6.0m0.96%	0.96%	New
20	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	14,982	$5.7m0.91%	0.91%	New
21	ONEOK INC NEW COM OKE	OKE	69,012	$5.6m0.89%	0.89%	Added +19.1k	+19,064 38.2%
22	UNITEDHEALTH GROUP INC COM UNH	UNH	10,791	$5.5m0.87%	0.87%	New
23	LEIDOS HOLDINGS INC COM LDOS	LDOS	37,511	$5.5m0.87%	0.87%	New
24	ROIVANT SCIENCES LTD SHS ROIV	ROIV	490,436	$5.2m0.82%	0.82%	New
25	AVANTOR INC COM AVTR	AVTR	243,581	$5.2m0.82%	0.82%	New
26	DEVON ENERGY CORP NEW COM DVN	DVN	108,046	$5.1m0.81%	0.81%	New
27	BOX INC CL A BOX	BOX	184,797	$4.9m0.78%	0.78%	New
28	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	16,052	$4.9m0.77%	0.77%	New
29	DOCUSIGN INC COM DOCU	DOCU	90,620	$4.8m0.77%	0.77%	Reduced -3.3k	-3,317 -3.5%
30	CONOCOPHILLIPS COM COP	COP	42,326	$4.8m0.77%	0.77%	New
31	MICRON TECHNOLOGY INC COM MU	MU	36,525	$4.8m0.76%	0.76%	Reduced -6.9k	-6,931 -15.9%
32	ZSCALER INC COM ZS	ZS	24,880	$4.8m0.76%	0.76%	New
33	ENCOMPASS HEALTH CORP COM EHC	EHC	55,491	$4.8m0.76%	0.76%	Added +21.5k	+21,489 63.2%
34	DROPBOX INC CL A DBX	DBX	210,206	$4.7m0.75%	0.75%	Added +194.9k	+194,869 1270.6%
35	SMARTSHEET INC COM CL A SMAR	SMAR	106,417	$4.7m0.74%	0.74%	Added +38.9k	+38,931 57.7%
36	PENN ENTERTAINMENT INC COM PENN	PENN	240,877	$4.7m0.74%	0.74%	Added +196.3k	+196,252 439.8%
37	TJX COS INC NEW COM TJX	TJX	41,708	$4.6m0.73%	0.73%	Added +31.2k	+31,173 295.9%
38	WELLS FARGO CO NEW COM WFC	WFC	76,731	$4.6m0.72%	0.72%	Added +42.4k	+42,364 123.3%
39	QUALYS INC COM QLYS	QLYS	30,686	$4.4m0.69%	0.69%	New
40	TESLA INC COM TSLA	TSLA	21,794	$4.3m0.68%	0.68%	New
41	NVIDIA CORPORATION COM NVDA	NVDA	33,749	$4.2m0.66%	0.66%	Added +19.7k	+19,749 141.1%
42	APA CORPORATION COM APA	APA	140,965	$4.2m0.66%	0.66%	New
43	SM ENERGY CO COM SM	SM	95,962	$4.1m0.66%	0.66%	Reduced -25.6k	-25,565 -21.0%
44	DUTCH BROS INC CL A BROS	BROS	100,048	$4.1m0.66%	0.66%	Added +75.3k	+75,278 303.9%
45	AIR PRODS & CHEMS INC COM APD	APD	15,467	$4.0m0.63%	0.63%	New
46	MEDPACE HLDGS INC COM MEDP	MEDP	9,519	$3.9m0.62%	0.62%	Added +2.0k	+2,031 27.1%
47	MOSAIC CO NEW COM MOS	MOS	135,240	$3.9m0.62%	0.62%	New
48	LAUDER ESTEE COS INC CL A EL	EL	36,574	$3.9m0.62%	0.62%	New
49	ZOOM COMMUNICATIONS INC CL A ZM	ZM	64,750	$3.8m0.61%	0.61%	Reduced -8.9k	-8,897 -12.1%
50	GAP INC COM GAP	GAP	159,736	$3.8m0.61%	0.61%	Added +144.2k	+144,178 926.7%
51	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		200,018	$3.7m0.59%	0.59%	Added +189.3k	+189,318 1769.3%
52	FLOOR & DECOR HLDGS INC CL A FND	FND	37,311	$3.7m0.59%	0.59%	New
53	UNITED RENTALS INC COM URI	URI	5,706	$3.7m0.59%	0.59%	Added +3.2k	+3,202 127.9%
54	DOXIMITY INC CL A DOCS	DOCS	131,559	$3.7m0.58%	0.58%	Added +120.8k	+120,780 1120.5%
55	KB HOME COM KBH	KBH	51,049	$3.6m0.57%	0.57%	Added +12.5k	+12,472 32.3%
56	RTX CORPORATION COM RTX	RTX	34,911	$3.5m0.56%	0.56%	New
57	VEEVA SYS INC CL A COM VEEV	VEEV	18,691	$3.4m0.54%	0.54%	Added +2.5k	+2,536 15.7%
58	GRAINGER W W INC COM GWW	GWW	3,735	$3.4m0.54%	0.54%	Added +1.1k	+1,075 40.4%
59	ANTERO RESOURCES CORP COM AR	AR	103,230	$3.4m0.53%	0.53%	Added +53.9k	+53,877 109.2%
60	MCCORMICK & CO INC COM NON VTG MKC	MKC	47,149	$3.3m0.53%	0.53%	New
61	UNITY SOFTWARE INC COM U	U	203,438	$3.3m0.53%	0.53%	New
62	DISNEY WALT CO COM DIS	DIS	32,888	$3.3m0.52%	0.52%	Added +16.8k	+16,835 104.9%
63	GENPACT LIMITED SHS G	G	101,332	$3.3m0.52%	0.52%	Added +16.5k	+16,491 19.4%
64	SPRINKLR INC CL A CXM	CXM	328,743	$3.2m0.50%	0.50%	Added +85.8k	+85,798 35.3%
65	CENCORA INC COM COR	COR	13,801	$3.1m0.49%	0.49%	New
66	MCDONALDS CORP COM MCD	MCD	12,005	$3.1m0.49%	0.49%	Reduced -624	-624 -4.9%
67	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	154,673	$3.0m0.47%	0.47%	New
68	NCINO INC COM NCNO	NCNO	94,577	$3.0m0.47%	0.47%	Reduced -938	-938 -1.0%
69	MATTEL INC COM MAT	MAT	169,951	$2.8m0.44%	0.44%	Added +102.3k	+102,260 151.1%
70	LANTHEUS HLDGS INC COM LNTH	LNTH	34,415	$2.8m0.44%	0.44%	Reduced -10.2k	-10,212 -22.9%
71	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	8,664	$2.7m0.42%	0.42%	New
72	ARES CAPITAL CORP COM ARCC	ARCC	124,853	$2.6m0.41%	0.41%	New
73	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	127,585	$2.6m0.41%	0.41%	New
74	ILLINOIS TOOL WKS INC COM ITW	ITW	10,849	$2.6m0.41%	0.41%	New
75	SONOCO PRODS CO COM SON	SON	50,241	$2.5m0.40%	0.40%	Added +26.5k	+26,492 111.5%
76	PACCAR INC COM PCAR	PCAR	24,381	$2.5m0.40%	0.40%	New
77	AMAZON COM INC COM AMZN	AMZN	12,593	$2.4m0.39%	0.39%	New
78	CIRRUS LOGIC INC COM CRUS	CRUS	18,939	$2.4m0.38%	0.38%	Added +2.0k	+1,997 11.8%
79	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	25,974	$2.3m0.37%	0.37%	Added +18.0k	+18,021 226.6%
80	DONALDSON INC COM DCI	DCI	32,350	$2.3m0.37%	0.37%	New
81	ORACLE CORP COM ORCL	ORCL	16,388	$2.3m0.37%	0.37%	Reduced -29.7k	-29,734 -64.5%
82	KKR & CO INC COM KKR	KKR	21,975	$2.3m0.37%	0.37%	Added +16.4k	+16,359 291.3%
83	ABERCROMBIE & FITCH CO CL A ANF	ANF	12,960	$2.3m0.37%	0.37%	Added +7.1k	+7,124 122.1%
84	LOUISIANA PAC CORP COM LPX	LPX	26,352	$2.2m0.34%	0.34%	New
85	BIO-TECHNE CORP COM TECH	TECH	29,680	$2.1m0.34%	0.34%	New
86	AUTOLIV INC COM ALV	ALV	19,778	$2.1m0.34%	0.34%	Added +12.1k	+12,070 156.6%
87	MICROSTRATEGY INC CL A NEW MSTR	MSTR	1,495	$2.1m0.33%	0.33%	New
88	CHURCHILL DOWNS INC COM CHDN	CHDN	14,537	$2.0m0.32%	0.32%	Added +199	+199 1.4%
89	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	18,694	$2.0m0.32%	0.32%	New
90	CLEAR SECURE INC COM CL A YOU	YOU	104,137	$1.9m0.31%	0.31%	Added +55.7k	+55,661 114.8%
91	BLOCK INC CL A XYZ	XYZ	29,433	$1.9m0.30%	0.30%	New
92	PAGSEGURO DIGITAL LTD COM CL A PAGS	PAGS	159,661	$1.9m0.30%	0.30%	Added +52.5k	+52,520 49.0%
93	SYSCO CORP COM SYY	SYY	25,941	$1.9m0.29%	0.29%	Added +20.9k	+20,949 419.6%
94	HOWMET AEROSPACE INC COM HWM	HWM	23,736	$1.8m0.29%	0.29%	New
95	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	8,892	$1.8m0.29%	0.29%	New
96	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,482	$1.8m0.29%	0.29%	New
97	BRUNSWICK CORP COM BC	BC	24,900	$1.8m0.29%	0.29%	New
98	MICROSOFT CORP COM MSFT	MSFT	4,040	$1.8m0.29%	0.29%	New
99	PHILIP MORRIS INTL INC COM PM	PM	17,796	$1.8m0.29%	0.29%	New
100	MONDAY COM LTD SHS MNDY	MNDY	7,440	$1.8m0.28%	0.28%	Reduced -1.5k	-1,465 -16.4%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
HOME DEPOT INC HD	HD	22,069	$8.5m22.1k shares
ULTA BEAUTY INC ULTA	ULTA	14,325	$7.5m14.3k shares
WALMART INC WMT	WMT	124,064	$7.5m124.1k shares
CINTAS CORP CTAS	CTAS	10,574	$7.3m10.6k shares
LULULEMON ATHLETICA INC LULU	LULU	17,001	$6.6m17.0k shares
KROGER CO KR	KR	109,045	$6.2m109.0k shares
STONECO LTD STNE	STNE	328,492	$5.5m328.5k shares
MONOLITHIC PWR SYS INC MPWR	MPWR	7,608	$5.2m7.6k shares
ALLSTATE CORP ALL	ALL	29,771	$5.2m29.8k shares
HUBSPOT INC HUBS	HUBS	7,974	$5.0m8.0k shares
EMCOR GROUP INC EME	EME	13,218	$4.6m13.2k shares
ATLASSIAN CORPORATION TEAM	TEAM	22,175	$4.3m22.2k shares
VALERO ENERGY CORP VLO	VLO	25,125	$4.3m25.1k shares
PURE STORAGE INC P	P	78,998	$4.1m79.0k shares
CARDINAL HEALTH INC CAH	CAH	35,888	$4.0m35.9k shares
COUPANG INC CPNG	CPNG	216,302	$3.8m216.3k shares
PNC FINL SVCS GROUP INC PNC	PNC	23,184	$3.7m23.2k shares
GILEAD SCIENCES INC GILD	GILD	49,375	$3.6m49.4k shares
SNOWFLAKE INC SNOW	SNOW	21,768	$3.5m21.8k shares
PAYCHEX INC PAYX	PAYX	27,829	$3.4m27.8k shares
EOG RES INC EOG	EOG	26,024	$3.3m26.0k shares
FIVE BELOW INC FIVE	FIVE	17,335	$3.1m17.3k shares
KEURIG DR PEPPER INC KDP	KDP	102,036	$3.1m102.0k shares
AGILENT TECHNOLOGIES INC A	A	19,889	$2.9m19.9k shares
AMERICAN HOMES 4 RENT AMH	AMH	77,710	$2.9m77.7k shares