Pearl River Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Pearl River Capital, LLC reported 446 stock positions worth $632.9 million. Its top holding was Home Depot (HD) at 1.3% of the portfolio, followed by Te Connectivity (TEL, 1.2%) and Ulta Beauty (ULTA, 1.2%). Compared with Q4 2023, it opened 236 new positions, sold out of 249, added to 113 and reduced 96. The biggest buy was a new position in Ulta Beauty (ULTA) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q3 2025
- Location
- Niles, MI
- CIK
- 0001714260
- Portfolio Value
- $632.9M (Q1 2024)
- SEC Filing
- 0001420506-24-000858 ↗ filed May 14, 2024
Holdings Value
Holdings 446 stocks · $632.9M
| HD Home Depot Inc. | 1.34% | 22,069 | $8.5M | Reduce -4.6% |
| TEL Te Connectivity Ltd. | 1.23% | 53,614 | $7.8M | Add +118.3% |
| ULTA Ulta Beauty Inc. | 1.18% | 14,325 | $7.5M | New |
| WMT Walmart Inc. | 1.18% | 124,064 | $7.5M | New |
| CTAS Cintas Corp. | 1.15% | 10,574 | $7.3M | Reduce -12.3% |
| VRSN Verisign Inc. | 1.11% | 37,217 | $7.1M | Add +43.7% |
| MPC Marathon Petroleum Corp. | 1.09% | 34,212 | $6.9M | New |
| LULU Lululemon Athletica Inc. | 1.05% | 17,001 | $6.6M | Add +248.3% |
| KR Kroger Co. | 0.98% | 109,045 | $6.2M | New |
| SM SM Energy Co. | 0.96% | 121,527 | $6.1M | Add +90.2% |
| ORCL Oracle Corp. | 0.92% | 46,122 | $5.8M | New |
| DOCU Docusign Inc. | 0.88% | 93,937 | $5.6M | Add +28.9% |
| STNE Stoneco Ltd. Class A | 0.86% | 328,492 | $5.5M | Add +105.0% |
| NTAP Netapp Inc. | 0.86% | 51,805 | $5.4M | Reduce -42.0% |
| MPWR Monolithic Power Systems Inc. | 0.81% | 7,608 | $5.2M | Add +1042.3% |
| ALL Allstate Corp. | 0.81% | 29,771 | $5.2M | New |
| MU Micron Technology Inc. | 0.81% | 43,456 | $5.1M | Reduce -46.9% |
| HUBS HubSpot Inc. | 0.79% | 7,974 | $5.0M | Add +27.7% |
| TWLO Twilio Inc. Class A | 0.79% | 81,476 | $5.0M | Add +173.4% |
| NUE Nucor Corp. | 0.78% | 24,852 | $4.9M | Add +0.6% |
| UPS United Parcel Service Class B | 0.77% | 32,718 | $4.9M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.76% | 73,647 | $4.8M | Add +42.2% |
| ON On Semiconductor | 0.76% | 65,248 | $4.8M | Add +540.8% |
| CMI Cummins Inc. | 0.76% | 16,283 | $4.8M | Add +327.4% |
| ROST Ross Stores Inc. | 0.73% | 31,594 | $4.6M | New |
| EME Emcor Group Inc. | 0.73% | 13,218 | $4.6M | Add +39.1% |
| TEAM Atlassian Corp. Class A | 0.68% | 22,175 | $4.3M | New |
| VLO Valero Energy Corp. | 0.68% | 25,125 | $4.3M | Reduce -15.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.66% | 118,908 | $4.2M | Add +27.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.65% | 78,998 | $4.1M | Reduce -26.6% |
| OKTA Okta Inc. | 0.64% | 38,458 | $4.0M | New |
| CAH Cardinal Health Inc. | 0.63% | 35,888 | $4.0M | Add +137.1% |
| OKE Oneok Inc. | 0.63% | 49,948 | $4.0M | Add +728.0% |
| RL Ralph Lauren Corp. | 0.61% | 20,703 | $3.9M | New |
| MAS Masco Corp. | 0.61% | 48,841 | $3.9M | Add +197.7% |
| CPNG Coupang Inc. | 0.61% | 216,302 | $3.8M | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.59% | 23,184 | $3.7M | Reduce -8.3% |
| VEEV Veeva Systems Inc. Class A | 0.59% | 16,155 | $3.7M | Add +143.8% |
| RRC Range Resources Corp. | 0.58% | 105,887 | $3.6M | New |
| GILD Gilead Sciences Inc. | 0.57% | 49,375 | $3.6M | New |
| MDLZ Mondelez International Inc. Class A | 0.57% | 51,482 | $3.6M | New |
| MGM MGM Resorts International | 0.57% | 76,075 | $3.6M | New |
| NCNO Ncino Inc. | 0.56% | 95,515 | $3.6M | New |
| MCD McDonald's Corp. | 0.56% | 12,629 | $3.6M | New |
| SNOW Snowflake Inc. | 0.56% | 21,768 | $3.5M | New |
| HP Helmerich & Payne | 0.55% | 83,057 | $3.5M | New |
| PAYX Paychex Inc. | 0.54% | 27,829 | $3.4M | New |
| EOG EOG Resources Inc. | 0.53% | 26,024 | $3.3M | New |
| AYI Acuity Inc. | 0.50% | 11,865 | $3.2M | Add +28.6% |
| FIVE Five Below | 0.50% | 17,335 | $3.1M | New |
| KDP Keurig Dr Pepper Inc. | 0.49% | 102,036 | $3.1M | Add +81.9% |
| ETSY Etsy Inc. | 0.49% | 44,821 | $3.1M | Reduce -0.5% |
| XYL Xylem Inc. | 0.48% | 23,467 | $3.0M | Reduce -38.0% |
| MEDP Medpace Holdings Inc. | 0.48% | 7,488 | $3.0M | Add +52.7% |
| HAL Halliburton Co. | 0.48% | 76,429 | $3.0M | Add +0.9% |
| NXPI NXP Semiconductors NV | 0.47% | 12,095 | $3.0M | Add +223.5% |
| CXM Sprinklr Inc. Class A | 0.47% | 242,945 | $3.0M | Add +30.6% |
| CVX Chevron Corp. | 0.46% | 18,417 | $2.9M | New |
| A Agilent Technologies Inc. | 0.46% | 19,889 | $2.9M | Add +13.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.46% | 22,898 | $2.9M | Reduce -36.8% |
| AMH American Homes 4 Rent- A | 0.45% | 77,710 | $2.9M | New |
| WBA Walgreens Boots Alliance Inc. | 0.45% | 129,903 | $2.8M | New |
| EHC Encompass Health Corp. | 0.44% | 34,002 | $2.8M | Add +87.0% |
| G Genpact Ltd. | 0.44% | 84,841 | $2.8M | Add +115.2% |
| MANH Manhattan Associates Inc. | 0.44% | 11,162 | $2.8M | Add +46.6% |
| QRVO Qorvo Inc. | 0.44% | 24,296 | $2.8M | New |
| LNTH Lantheus Holdings Inc. | 0.44% | 44,627 | $2.8M | Add +76.5% |
| EBAY eBay Inc. | 0.44% | 52,379 | $2.8M | Reduce -65.9% |
| KSS Kohls Corp. | 0.44% | 94,550 | $2.8M | Add +194.7% |
| KBH KB Home | 0.43% | 38,577 | $2.7M | Add +48.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.43% | 2,660 | $2.7M | Reduce -52.6% |
| ALSN Allison Transmission Holding | 0.42% | 33,045 | $2.7M | Add +451.6% |
| FSLR First Solar Inc. | 0.42% | 15,694 | $2.6M | New |
| FITB Fifth Third Bancorp | 0.42% | 70,627 | $2.6M | Add +330.5% |
| VAL Valaris Ltd. | 0.41% | 34,608 | $2.6M | New |
| SMAR Smartsheet Inc. Class A | 0.41% | 67,486 | $2.6M | Add +34.4% |
| CRM Salesforce Inc. | 0.41% | 8,561 | $2.6M | New |
| PLD Prologis Inc. | 0.41% | 19,709 | $2.6M | Add +141.0% |
| SBAC SBA Communications Corp. | 0.40% | 11,720 | $2.5M | New |
| HUM Humana Inc. | 0.39% | 7,075 | $2.5M | Add +174.0% |
| UHS Universal Health Services-B | 0.38% | 13,347 | $2.4M | New |
| CYBR Cyberark Software Ltd./Israel | 0.38% | 9,012 | $2.4M | New |
| EA Electronic Arts Inc. | 0.38% | 17,892 | $2.4M | Add +282.6% |
| OSK Oshkosh Corp. | 0.37% | 18,977 | $2.4M | Add +27.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.37% | 41,561 | $2.3M | Add +842.4% |
| GPC Genuine Parts Co. | 0.36% | 14,769 | $2.3M | Reduce -1.0% |
| CNH CNH Industrial NV | 0.36% | 175,144 | $2.3M | New |
| GL Globe Life Inc. | 0.35% | 19,174 | $2.2M | New |
| FRT Federal Realty Invs Trust | 0.34% | 21,246 | $2.2M | Add +310.7% |
| SIG Signet Jewelers Ltd. | 0.34% | 21,586 | $2.2M | New |
| RPRX Royalty Pharma PLC Class A | 0.34% | 70,593 | $2.1M | Add +37.2% |
| ZTS Zoetis Inc. | 0.33% | 12,417 | $2.1M | New |
| STNG Scorpio Tankers Inc. | 0.33% | 29,321 | $2.1M | New |
| MTDR Matador Resources Co. | 0.33% | 31,387 | $2.1M | Add +567.5% |
| ABT Abbott Laboratories | 0.33% | 18,370 | $2.1M | New |
| OC Owens Corning | 0.33% | 12,441 | $2.1M | Add +1.8% |
| NEM Newmont Corp. | 0.33% | 57,774 | $2.1M | Add +98.3% |
| SPGI S&P Global Inc. | 0.33% | 4,837 | $2.1M | New |
| CC The Chemours Co. | 0.33% | 78,363 | $2.1M | New |
| ICLR Icon PLC | 0.32% | 6,068 | $2.0M | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Sold out | 0.00% | −1.80 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.65 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.37 |
| BDX Becton Dickinson and Co. | Reduce -85.4% | 0.23% | −1.37 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.20 |
| ABBV Abbvie Inc. | Reduce -93.3% | 0.09% | −1.06 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −1.02 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.98 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.96 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.82 |
| JNJ Johnson & Johnson | Reduce -90.9% | 0.08% | −0.75 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.68 |
| DECK Deckers Outdoor Corp. | Reduce -91.2% | 0.09% | −0.65 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.64 |
| EBAY eBay Inc. | Reduce -65.9% | 0.44% | −0.64 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.61 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.61 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.59 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.53 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.53 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.51 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.49 |
| CI The Cigna Group | Sold out | 0.00% | −0.48 |
| DELL Dell Technologies -C | Reduce -73.7% | 0.30% | −0.48 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.47 |
| CSX CSX Corp. | Sold out | 0.00% | −0.46 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.46 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.45 |
| LW Lamb Weston Holdings Inc. | Reduce -67.7% | 0.20% | −0.43 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.42 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.42 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.42 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.41 |
| NTAP Netapp Inc. | Reduce -42.0% | 0.86% | −0.40 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.40 |
| RTX RTX Corp. | Sold out | 0.00% | −0.38 |
| CCL Carnival Corp. | Reduce -91.9% | 0.03% | −0.36 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.35 |
| ST Sensata Technologies Holdplc | Reduce -91.4% | 0.03% | −0.35 |
| GTLB Gitlab Inc. Class A | Reduce -59.3% | 0.20% | −0.34 |
| ASAN Asana Inc. Class A | Sold out | 0.00% | −0.34 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.33 |
| FCX Freeport-McMoran Inc. | Reduce -81.3% | 0.08% | −0.33 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.32 |
| ARES Ares Management Corp. Class A | Reduce -86.8% | 0.05% | −0.32 |
| GWW WW Grainger Inc. | Reduce -52.6% | 0.43% | −0.32 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.32 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.32 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.32 |
Portfolio Buys Q4 2023 → Q1 2024
| ULTA Ulta Beauty Inc. | New | 1.18% | +1.18 |
| WMT Walmart Inc. | New | 1.18% | +1.18 |
| MPC Marathon Petroleum Corp. | New | 1.09% | +1.09 |
| KR Kroger Co. | New | 0.98% | +0.98 |
| ORCL Oracle Corp. | New | 0.92% | +0.92 |
| ALL Allstate Corp. | New | 0.81% | +0.81 |
| UPS United Parcel Service Class B | New | 0.77% | +0.77 |
| MPWR Monolithic Power Systems Inc. | Add +1042.3% | 0.81% | +0.75 |
| ROST Ross Stores Inc. | New | 0.73% | +0.73 |
| TEAM Atlassian Corp. Class A | New | 0.68% | +0.68 |
| TEL Te Connectivity Ltd. | Add +118.3% | 1.23% | +0.68 |
| LULU Lululemon Athletica Inc. | Add +248.3% | 1.05% | +0.65 |
| OKTA Okta Inc. | New | 0.64% | +0.64 |
| ON On Semiconductor | Add +540.8% | 0.76% | +0.62 |
| RL Ralph Lauren Corp. | New | 0.61% | +0.61 |
| CMI Cummins Inc. | Add +327.4% | 0.76% | +0.61 |
| RRC Range Resources Corp. | New | 0.58% | +0.58 |
| GILD Gilead Sciences Inc. | New | 0.57% | +0.57 |
| MDLZ Mondelez International Inc. Class A | New | 0.57% | +0.57 |
| MGM MGM Resorts International | New | 0.57% | +0.57 |
| OKE Oneok Inc. | Add +728.0% | 0.63% | +0.56 |
| NCNO Ncino Inc. | New | 0.56% | +0.56 |
| MCD McDonald's Corp. | New | 0.56% | +0.56 |
| SM SM Energy Co. | Add +90.2% | 0.96% | +0.56 |
| SNOW Snowflake Inc. | New | 0.56% | +0.56 |
| HP Helmerich & Payne | New | 0.55% | +0.55 |
| PAYX Paychex Inc. | New | 0.54% | +0.54 |
| EOG EOG Resources Inc. | New | 0.53% | +0.53 |
| FIVE Five Below | New | 0.50% | +0.50 |
| CVX Chevron Corp. | New | 0.46% | +0.46 |
| AMH American Homes 4 Rent- A | New | 0.45% | +0.45 |
| WBA Walgreens Boots Alliance Inc. | New | 0.45% | +0.45 |
| QRVO Qorvo Inc. | New | 0.44% | +0.44 |
| MAS Masco Corp. | Add +197.7% | 0.61% | +0.43 |
| TWLO Twilio Inc. Class A | Add +173.4% | 0.79% | +0.42 |
| FSLR First Solar Inc. | New | 0.42% | +0.42 |
| VAL Valaris Ltd. | New | 0.41% | +0.41 |
| CRM Salesforce Inc. | New | 0.41% | +0.41 |
| EME Emcor Group Inc. | Add +39.1% | 0.73% | +0.40 |
| SBAC SBA Communications Corp. | New | 0.40% | +0.40 |
| STNE Stoneco Ltd. Class A | Add +105.0% | 0.86% | +0.40 |
| CAH Cardinal Health Inc. | Add +137.1% | 0.63% | +0.39 |
| VEEV Veeva Systems Inc. Class A | Add +143.8% | 0.59% | +0.39 |
| UHS Universal Health Services-B | New | 0.38% | +0.38 |
| CYBR Cyberark Software Ltd./Israel | New | 0.38% | +0.38 |
| ALSN Allison Transmission Holding | Add +451.6% | 0.42% | +0.37 |
| CNH CNH Industrial NV | New | 0.36% | +0.36 |
| GL Globe Life Inc. | New | 0.35% | +0.35 |
| SIG Signet Jewelers Ltd. | New | 0.34% | +0.34 |
| NXT Nextpower Inc. | Add +842.4% | 0.37% | +0.34 |