Pearl River Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Pearl River Capital, LLC reported 400 stock positions worth $629.7 million. Its top holding was Medtronic (MDT) at 1.5% of the portfolio, followed by Visa Class A (V, 1.5%) and Te Connectivity (TEL, 1.2%). Compared with Q1 2024, it opened 212 new positions, sold out of 258, added to 94 and reduced 94. The biggest buy was a new position in Medtronic (MDT) and the biggest sale an exit from Home Depot (HD).

Most Recent 13F
Q3 2025
Location
Niles, MI
CIK
0001714260
Portfolio Value
$629.7M (Q2 2024)
SEC Filing
0001420506-24-001385 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $632.9M Q1 2024 Q2 2024: $629.7M $629.7M Q2 2024 Q3 2024: $0 Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $0 Q3 2025

Holdings 400 stocks · $629.7M
MDT Medtronic PLC 1.51% 121,092 $9.5M New
V Visa Inc. Class A 1.46% 35,042 $9.2M Add +1339.1%
TEL Te Connectivity Ltd. 1.22% 51,145 $7.7M Reduce -4.6%
UPS United Parcel Service Class B 1.22% 55,975 $7.7M Add +71.1%
OKTA Okta Inc. 1.12% 75,638 $7.1M Add +96.7%
UNP Union Pacific Corp. 1.11% 30,977 $7.0M New
STNG Scorpio Tankers Inc. 1.11% 85,744 $7.0M Add +192.4%
WAB Wabtec Corp. 1.09% 43,487 $6.9M Add +1638.1%
NKE Nike Inc. Class B 1.09% 90,956 $6.9M New
GLW Corning Inc. 1.08% 175,472 $6.8M New
NOC Northrop Grumman Corp. 1.08% 15,612 $6.8M Add +828.7%
DT Dynatrace Inc. 1.08% 151,778 $6.8M New
TWLO Twilio Inc. Class A 1.08% 119,328 $6.8M Add +46.5%
PFE Pfizer Inc. 1.05% 235,388 $6.6M New
MA Mastercard Inc. Class A 1.04% 14,891 $6.6M New
TTC Toro Co. 1.03% 69,385 $6.5M New
NTAP Netapp Inc. 1.03% 50,134 $6.5M Reduce -3.2%
GM General Motors Co. 1.01% 136,285 $6.3M Add +395.8%
FDS Factset Research Systems Inc. 0.96% 14,774 $6.0M New
CRWD CrowdStrike Holdings Inc. Class A 0.91% 14,982 $5.7M New
OKE Oneok Inc. 0.89% 69,012 $5.6M Add +38.2%
UNH Unitedhealth Group Inc. 0.87% 10,791 $5.5M New
LDOS Leidos Holdings Inc. 0.87% 37,511 $5.5M New
ROIV Roivant Sciences Ltd. 0.82% 490,436 $5.2M New
AVTR Avantor Inc. 0.82% 243,581 $5.2M New
DVN Devon Energy Corp. 0.81% 108,046 $5.1M New
BOX Box Inc. Class A 0.78% 184,797 $4.9M New
ACN Accenture PLC Class A 0.77% 16,052 $4.9M New
DOCU Docusign Inc. 0.77% 90,620 $4.8M Reduce -3.5%
COP Conocophillips 0.77% 42,326 $4.8M New
MU Micron Technology Inc. 0.76% 36,525 $4.8M Reduce -15.9%
ZS Zscaler Inc. 0.76% 24,880 $4.8M New
EHC Encompass Health Corp. 0.76% 55,491 $4.8M Add +63.2%
DBX Dropbox Inc. Class A 0.75% 210,206 $4.7M Add +1270.6%
SMAR Smartsheet Inc. Class A 0.74% 106,417 $4.7M Add +57.7%
PENN Penn Entertainment Inc. 0.74% 240,877 $4.7M Add +439.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 41,708 $4.6M Add +295.9%
WFC Wells Fargo & Co. 0.72% 76,731 $4.6M Add +123.3%
QLYS Qualys Inc. 0.69% 30,686 $4.4M New
TSLA Tesla Inc. 0.68% 21,794 $4.3M New
NVDA Nvidia Corp. 0.66% 33,749 $4.2M Add +141.1%
APA Apa Corp. 0.66% 140,965 $4.2M New
SM SM Energy Co. 0.66% 95,962 $4.1M Reduce -21.0%
BROS Dutch Bros Inc. Class A 0.66% 100,048 $4.1M Add +303.9%
APD Air Products & Chemicals Inc. 0.63% 15,467 $4.0M New
MEDP Medpace Holdings Inc. 0.62% 9,519 $3.9M Add +27.1%
MOS The Mosaic Co. 0.62% 135,240 $3.9M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.62% 36,574 $3.9M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.61% 64,750 $3.8M Reduce -12.1%
GAP The Gap Inc. 0.61% 159,736 $3.8M Add +926.7%
CCL Carnival Corp. 0.59% 200,018 $3.7M Add +1769.3%
FND Floor & Decor Holdings Inc. Class A 0.59% 37,311 $3.7M New
URI United Rentals Inc. 0.59% 5,706 $3.7M Add +127.9%
DOCS Doximity Inc. Class A 0.58% 131,559 $3.7M Add +1120.5%
KBH KB Home 0.57% 51,049 $3.6M Add +32.3%
RTX RTX Corp. 0.56% 34,911 $3.5M New
VEEV Veeva Systems Inc. Class A 0.54% 18,691 $3.4M Add +15.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.54% 3,735 $3.4M Add +40.4%
AR Antero Resources Corp. 0.53% 103,230 $3.4M Add +109.2%
MKC McCormick & Co.-Non VTG SHRS 0.53% 47,149 $3.3M New
U Unity Software Inc. 0.53% 203,438 $3.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 32,888 $3.3M Add +104.9%
G Genpact Ltd. 0.52% 101,332 $3.3M Add +19.4%
CXM Sprinklr Inc. Class A 0.50% 328,743 $3.2M Add +35.3%
COR Cencora Inc. 0.49% 13,801 $3.1M New
MCD McDonald's Corp. 0.49% 12,005 $3.1M Reduce -4.9%
LEVI Levi Strauss & Co. Class A 0.47% 154,673 $3.0M New
NCNO Ncino Inc. 0.47% 94,577 $3.0M Reduce -1.0%
MAT Mattel Inc. 0.44% 169,951 $2.8M Add +151.1%
LNTH Lantheus Holdings Inc. 0.44% 34,415 $2.8M Reduce -22.9%
CDNS Cadence Design SYS Inc. 0.42% 8,664 $2.7M New
ARCC Ares Capital Corp. 0.41% 124,853 $2.6M New
HIMS Hims & Hers Health Inc. 0.41% 127,585 $2.6M New
ITW Illinois Tool Works 0.41% 10,849 $2.6M New
SON Sonoco Products Co. 0.40% 50,241 $2.5M Add +111.5%
PCAR Paccar Inc. 0.40% 24,381 $2.5M New
AMZN Amazon.com Inc. 0.39% 12,593 $2.4M New
CRUS Cirrus Logic Inc. 0.38% 18,939 $2.4M Add +11.8%
AKAM Akamai Technologies Inc. 0.37% 25,974 $2.3M Add +226.6%
DCI Donaldson Co. Inc. 0.37% 32,350 $2.3M New
ORCL Oracle Corp. 0.37% 16,388 $2.3M Reduce -64.5%
KKR KKR & Co. Inc. 0.37% 21,975 $2.3M Add +291.3%
ANF Abercrombie & Fitch Co. Class A 0.37% 12,960 $2.3M Add +122.1%
LPX Louisiana-Pacific Corp. 0.34% 26,352 $2.2M New
TECH Bio-Techne Corp. 0.34% 29,680 $2.1M New
ALV Autoliv Inc. 0.34% 19,778 $2.1M Add +156.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.33% 1,495 $2.1M New
CHDN Churchill Downs Inc. 0.32% 14,537 $2.0M Add +1.4%
ZBH Zimmer Biomet Holdings Inc. 0.32% 18,694 $2.0M New
YOU Clear Secure Inc. Class A 0.31% 104,137 $1.9M Add +114.8%
XYZ Block Inc. 0.30% 29,433 $1.9M New
PAGS Pagseguro Digital Ltd. Class A 0.30% 159,661 $1.9M Add +49.0%
SYY Sysco Corp. 0.29% 25,941 $1.9M Add +419.6%
HWM Howmet Aerospace Inc. 0.29% 23,736 $1.8M New
RGA Reinsurance Group of America 0.29% 8,892 $1.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.29% 4,482 $1.8M New
BC Brunswick Corp. 0.29% 24,900 $1.8M New
MSFT Microsoft Corp. 0.29% 4,040 $1.8M New
PM Philip Morris International 0.29% 17,796 $1.8M New
MNDY Monday.com Ltd. 0.28% 7,440 $1.8M Reduce -16.4%

Show all 400 holdings

Portfolio Sells Q1 2024 → Q2 2024
HD Home Depot Inc. Sold out 0.00% −1.34
ULTA Ulta Beauty Inc. Sold out 0.00% −1.18
WMT Walmart Inc. Sold out 0.00% −1.18
CTAS Cintas Corp. Sold out 0.00% −1.15
LULU Lululemon Athletica Inc. Sold out 0.00% −1.05
KR Kroger Co. Sold out 0.00% −0.98
MPC Marathon Petroleum Corp. Reduce -88.4% 0.11% −0.98
STNE Stoneco Ltd. Class A Sold out 0.00% −0.86
VRSN Verisign Inc. Reduce -74.3% 0.27% −0.84
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.81
ALL Allstate Corp. Sold out 0.00% −0.81
HUBS HubSpot Inc. Sold out 0.00% −0.79
EME Emcor Group Inc. Sold out 0.00% −0.73
NUE Nucor Corp. Reduce -87.1% 0.08% −0.70
TEAM Atlassian Corp. Class A Sold out 0.00% −0.68
VLO Valero Energy Corp. Sold out 0.00% −0.68
P Everpure Inc. Class A Sold out 0.00% −0.65
ON On Semiconductor Reduce -84.4% 0.11% −0.65
ROST Ross Stores Inc. Reduce -87.5% 0.09% −0.64
CAH Cardinal Health Inc. Sold out 0.00% −0.63
CPNG Coupang Inc. Sold out 0.00% −0.61
PNC PNC Financial Services Group Sold out 0.00% −0.59
ONON On Holding AG Class A Reduce -89.1% 0.08% −0.58
GILD Gilead Sciences Inc. Sold out 0.00% −0.57
MAS Masco Corp. Reduce -92.7% 0.04% −0.57
SNOW Snowflake Inc. Sold out 0.00% −0.56
ORCL Oracle Corp. Reduce -64.5% 0.37% −0.55
PAYX Paychex Inc. Sold out 0.00% −0.54
EOG EOG Resources Inc. Sold out 0.00% −0.53
FIVE Five Below Sold out 0.00% −0.50
RL Ralph Lauren Corp. Reduce -79.4% 0.12% −0.50
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.49
CMI Cummins Inc. Reduce -62.9% 0.27% −0.49
A Agilent Technologies Inc. Sold out 0.00% −0.46
AMH American Homes 4 Rent- A Sold out 0.00% −0.45
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.45
MANH Manhattan Associates Inc. Sold out 0.00% −0.44
QRVO Qorvo Inc. Sold out 0.00% −0.44
KSS Kohls Corp. Sold out 0.00% −0.44
HP Helmerich & Payne Reduce -73.7% 0.13% −0.43
ALSN Allison Transmission Holding Sold out 0.00% −0.42
MDLZ Mondelez International Inc. Class A Reduce -70.3% 0.16% −0.41
RRC Range Resources Corp. Reduce -70.2% 0.17% −0.41
PLD Prologis Inc. Sold out 0.00% −0.41
HUM Humana Inc. Sold out 0.00% −0.39
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.38
EA Electronic Arts Inc. Sold out 0.00% −0.38
GPC Genuine Parts Co. Sold out 0.00% −0.36
VAL Valaris Ltd. Reduce -87.5% 0.05% −0.36
CNH CNH Industrial NV Sold out 0.00% −0.36

Portfolio Buys Q1 2024 → Q2 2024
MDT Medtronic PLC New 1.51% +1.51
V Visa Inc. Class A Add +1339.1% 1.46% +1.35
UNP Union Pacific Corp. New 1.11% +1.11
NKE Nike Inc. Class B New 1.09% +1.09
GLW Corning Inc. New 1.08% +1.08
DT Dynatrace Inc. New 1.08% +1.08
PFE Pfizer Inc. New 1.05% +1.05
MA Mastercard Inc. Class A New 1.04% +1.04
WAB Wabtec Corp. Add +1638.1% 1.09% +1.03
TTC Toro Co. New 1.03% +1.03
FDS Factset Research Systems Inc. New 0.96% +0.96
NOC Northrop Grumman Corp. Add +828.7% 1.08% +0.95
CRWD CrowdStrike Holdings Inc. Class A New 0.91% +0.91
UNH Unitedhealth Group Inc. New 0.87% +0.87
LDOS Leidos Holdings Inc. New 0.87% +0.87
ROIV Roivant Sciences Ltd. New 0.82% +0.82
AVTR Avantor Inc. New 0.82% +0.82
DVN Devon Energy Corp. New 0.81% +0.81
GM General Motors Co. Add +395.8% 1.01% +0.81
BOX Box Inc. Class A New 0.78% +0.78
STNG Scorpio Tankers Inc. Add +192.4% 1.11% +0.78
ACN Accenture PLC Class A New 0.77% +0.77
COP Conocophillips New 0.77% +0.77
ZS Zscaler Inc. New 0.76% +0.76
QLYS Qualys Inc. New 0.69% +0.69
DBX Dropbox Inc. Class A Add +1270.6% 0.75% +0.69
TSLA Tesla Inc. New 0.68% +0.68
APA Apa Corp. New 0.66% +0.66
APD Air Products & Chemicals Inc. New 0.63% +0.63
MOS The Mosaic Co. New 0.62% +0.62
EL Estee Lauder Companies Class A New 0.62% +0.62
PENN Penn Entertainment Inc. Add +439.8% 0.74% +0.61
FND Floor & Decor Holdings Inc. Class A New 0.59% +0.59
CCL Carnival Corp. Add +1769.3% 0.59% +0.57
TJX TJX Companies Inc. Add +295.9% 0.73% +0.56
RTX RTX Corp. New 0.56% +0.56
DOCS Doximity Inc. Class A Add +1120.5% 0.58% +0.54
GAP The Gap Inc. Add +926.7% 0.61% +0.54
MKC McCormick & Co.-Non VTG SHRS New 0.53% +0.53
BROS Dutch Bros Inc. Class A Add +303.9% 0.66% +0.53
U Unity Software Inc. New 0.53% +0.53
COR Cencora Inc. New 0.49% +0.49
OKTA Okta Inc. Add +96.7% 1.12% +0.49
LEVI Levi Strauss & Co. Class A New 0.47% +0.47
NVDA Nvidia Corp. Add +141.1% 0.66% +0.46
UPS United Parcel Service Class B Add +71.1% 1.22% +0.45
CDNS Cadence Design SYS Inc. New 0.42% +0.42
ARCC Ares Capital Corp. New 0.41% +0.41
HIMS Hims & Hers Health Inc. New 0.41% +0.41
WFC Wells Fargo & Co. Add +123.3% 0.72% +0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 0$0
Q2 2025 0$0
Q1 2025 0$0
Q4 2024 0$0
Q3 2024 0$0
Q2 2024 400$629.7MMDT, V, TEL, UPS, OKTA
Q1 2024 446$632.9MHD, TEL, ULTA, WMT, CTAS