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Size ($ in 1000's)
At 12/31/2023: $624,099
At 09/30/2023: $637,314
Pearl River Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pearl River Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pearl River Capital LLC top holdings by largest position size, as per the latest 13f filing made by Pearl River Capital LLC.
In the Pearl River Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pearl River Capital LLC in that top holding, then the share count change between reporting periods, and finally the Pearl River Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
58,431 |
+20,976 |
$11,250 | | AAPL | 58,431 | +20,976 | $11,250 | | MICROSOFT CORP |
27,411 |
+21,086 |
$10,308 | | MSFT | 27,411 | +21,086 | $10,308 | | BECTON DICKINSON & CO |
41,074 |
+41,074 |
$10,015 | | BDX | 41,074 | +41,074 | $10,015 | | COSTCO WHSL CORP NEW |
12,963 |
+8,593 |
$8,557 | | COST | 12,963 | +8,593 | $8,557 | | HOME DEPOT INC |
23,144 |
+23,144 |
$8,021 | | HD | 23,144 | +23,144 | $8,021 | | NETAPP INC |
89,373 |
+74,980 |
$7,879 | | NTAP | 89,373 | +74,980 | $7,879 | | WORKDAY INC |
27,142 |
+27,142 |
$7,493 | | WDAY | 27,142 | +27,142 | $7,493 | | CINTAS CORP |
12,058 |
+2,663 |
$7,267 | | CTAS | 12,058 | +2,663 | $7,267 | | ABBVIE INC |
46,495 |
+46,495 |
$7,205 | | ABBV | 46,495 | +46,495 | $7,205 | | MICRON TECHNOLOGY INC |
81,803 |
+81,803 |
$6,981 | | MU | 81,803 | +81,803 | $6,981 | | EBAY INC. |
153,451 |
+148,857 |
$6,694 | | EBAY | 153,451 | +148,857 | $6,694 | | CAPITAL ONE FINL CORP |
48,323 |
+25,384 |
$6,336 | | COF | 48,323 | +25,384 | $6,336 | | BROADCOM INC |
5,493 |
+3,852 |
$6,132 | | AVGO | 5,493 | +3,852 | $6,132 | | TEXAS INSTRS INC |
35,053 |
+22,141 |
$5,975 | | TXN | 35,053 | +22,141 | $5,975 | | VERISIGN INC |
25,895 |
+13,144 |
$5,333 | | VRSN | 25,895 | +13,144 | $5,333 | | JOHNSON & JOHNSON |
32,962 |
+6,593 |
$5,166 | | JNJ | 32,962 | +6,593 | $5,166 | | NIKE INC |
47,418 |
+47,418 |
$5,148 | | NKE | 47,418 | +47,418 | $5,148 | | DELL TECHNOLOGIES INC |
63,754 |
+28,053 |
$4,877 | | DELL | 63,754 | +28,053 | $4,877 | | GRAINGER W W INC |
5,611 |
+723 |
$4,650 | | GWW | 5,611 | +723 | $4,650 | | DECKERS OUTDOOR CORP |
6,889 |
+6,889 |
$4,605 | | DECK | 6,889 | +6,889 | $4,605 | | SMUCKER J M CO |
36,247 |
+27,584 |
$4,581 | | SJM | 36,247 | +27,584 | $4,581 | | DOCUSIGN INC |
72,859 |
-560 |
$4,331 | | DOCU | 72,859 | -560 | $4,331 | | XYLEM INC |
37,849 |
-14,738 |
$4,328 | | XYL | 37,849 | -14,738 | $4,328 | | NUCOR CORP |
24,716 |
+3,990 |
$4,302 | | NUE | 24,716 | +3,990 | $4,302 | | FORTINET INC |
72,947 |
+65,891 |
$4,270 | | FTNT | 72,947 | +65,891 | $4,270 | | PAYPAL HLDGS INC |
65,505 |
+65,505 |
$4,023 | | PYPL | 65,505 | +65,505 | $4,023 | | LAMB WESTON HLDGS INC |
36,591 |
+33,307 |
$3,955 | | LW | 36,591 | +33,307 | $3,955 | | PNC FINL SVCS GROUP INC |
25,275 |
-8,348 |
$3,914 | | PNC | 25,275 | -8,348 | $3,914 | | VALERO ENERGY CORP |
29,743 |
+8,262 |
$3,867 | | VLO | 29,743 | +8,262 | $3,867 | | PURE STORAGE INC |
107,595 |
+34,643 |
$3,837 | | PSTG | 107,595 | +34,643 | $3,837 | | HOLOGIC INC |
53,573 |
+37,741 |
$3,828 | | HOLX | 53,573 | +37,741 | $3,828 | | SYNOPSYS INC |
7,336 |
+6,077 |
$3,777 | | SNPS | 7,336 | +6,077 | $3,777 | | ZOOM VIDEO COMMUNICATIONS IN |
51,804 |
+14,614 |
$3,725 | | ZM | 51,804 | +14,614 | $3,725 | | JUNIPER NETWORKS INC |
124,552 |
+34,697 |
$3,672 | | JNPR | 124,552 | +34,697 | $3,672 | | ETSY INC |
45,061 |
+27,037 |
$3,652 | | ETSY | 45,061 | +27,037 | $3,652 | | HUBSPOT INC |
6,245 |
+2,421 |
$3,625 | | HUBS | 6,245 | +2,421 | $3,625 | | COUPANG INC |
221,534 |
-30,180 |
$3,587 | | CPNG | 221,534 | -30,180 | $3,587 | | CHIPOTLE MEXICAN GRILL INC |
1,514 |
-1,902 |
$3,462 | | CMG | 1,514 | -1,902 | $3,462 | | TE CONNECTIVITY LTD |
24,559 |
+7,371 |
$3,451 | | TEL | 24,559 | +7,371 | $3,451 | | GITLAB INC |
53,985 |
+21,082 |
$3,399 | | GTLB | 53,985 | +21,082 | $3,399 |  BERKSHIRE HATHAWAY INC DEL |
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$3,319 | | BRK.B | 9,307 | +9,307 | $3,319 | | PALANTIR TECHNOLOGIES INC |
192,836 |
+192,836 |
$3,311 | | PLTR | 192,836 | +192,836 | $3,311 | | CADENCE DESIGN SYSTEM INC |
12,097 |
+1,570 |
$3,295 | | CDNS | 12,097 | +1,570 | $3,295 | | BRISTOL MYERS SQUIBB CO |
61,801 |
+61,801 |
$3,171 | | BMY | 61,801 | +61,801 | $3,171 | | GENERAL MLS INC |
46,551 |
+46,551 |
$3,032 | | GIS | 46,551 | +46,551 | $3,032 | | THE CIGNA GROUP |
10,081 |
+10,081 |
$3,019 | | CI | 10,081 | +10,081 | $3,019 | | CF INDS HLDGS INC |
36,979 |
+36,979 |
$2,940 | | CF | 36,979 | +36,979 | $2,940 | | CSX CORP |
83,347 |
+83,347 |
$2,890 | | CSX | 83,347 | +83,347 | $2,890 | | STONECO LTD |
160,234 |
+15,189 |
$2,889 | | STNE | 160,234 | +15,189 | $2,889 | | APPLIED MATLS INC |
17,655 |
+6,766 |
$2,861 | | AMAT | 17,655 | +6,766 | $2,861 |
See Full List: All Stocks Held By Pearl River Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pearl River Capital LLC
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