Pearl River Capital, LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Pearl River Capital, LLCInvestment ActivityPearl River Capital, LLC has $632.91 million in total holdings as of March 31, 2024.Pearl River Capital, LLC owns shares of 446 different stocks, but just 193 companies or ETFs make up 80% of its holdings.Approximately 61.51% of the portfolio was purchased this quarter.About 65.44% of the portfolio was sold this quarter.This quarter, Pearl River Capital, LLC has purchased 459 new stocks and bought additional shares in 113 stocks.Pearl River Capital, LLC sold shares of 96 stocks and completely divested from 249 stocks this quarter.Largest Holdings Home Depot $8,465,668TE Connectivity $7,786,897Ulta Beauty $7,490,256Walmart $7,464,931Cintas $7,264,655 Largest New Holdings this Quarter Ulta Beauty $7,490,256 HoldingWalmart $7,464,931 HoldingMarathon Petroleum $6,893,718 HoldingKroger $6,229,741 HoldingOracle $5,793,384 Holding Largest Purchases this Quarter Ulta Beauty 14,325 shares (about $7.49M)Walmart 124,064 shares (about $7.46M)Marathon Petroleum 34,212 shares (about $6.89M)Kroger 109,045 shares (about $6.23M)Oracle 46,122 shares (about $5.79M) Largest Sales this Quarter Becton, Dickinson and Company 35,093 shares (about $8.68M)AbbVie 43,375 shares (about $7.90M)Deckers Outdoor 6,281 shares (about $5.91M)Dell Technologies 46,980 shares (about $5.36M)eBay 101,072 shares (about $5.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPearl River Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHDHome Depot$8,465,668$412,370 ▼-4.6%22,0691.3%Retail/WholesaleTELTE Connectivity$7,786,897$4,219,948 ▲118.3%53,6141.2%Computer and TechnologyULTAUlta Beauty$7,490,256$7,490,256 ▲New Holding14,3251.2%Retail/WholesaleWMTWalmart$7,464,931$7,464,931 ▲New Holding124,0641.2%Retail/WholesaleCTASCintas$7,264,655$1,019,552 ▼-12.3%10,5741.1%Industrial ProductsVRSNVeriSign$7,052,994$2,145,632 ▲43.7%37,2171.1%Computer and TechnologyMPCMarathon Petroleum$6,893,718$6,893,718 ▲New Holding34,2121.1%Oils/EnergyLULULululemon Athletica$6,641,441$4,734,678 ▲248.3%17,0011.0%Consumer DiscretionaryKRKroger$6,229,741$6,229,741 ▲New Holding109,0451.0%Retail/WholesaleSMSM Energy$6,058,121$2,873,404 ▲90.2%121,5271.0%Oils/EnergyORCLOracle$5,793,384$5,793,384 ▲New Holding46,1220.9%Computer and TechnologyDOCUDocuSign$5,593,948$1,255,195 ▲28.9%93,9370.9%Business ServicesSTNEStoneCo$5,456,252$2,794,765 ▲105.0%328,4920.9%Computer and TechnologyNTAPNetApp$5,437,971$3,943,513 ▼-42.0%51,8050.9%Computer and TechnologyMPWRMonolithic Power Systems$5,153,811$4,702,649 ▲1,042.3%7,6080.8%Computer and TechnologyALLAllstate$5,150,681$5,150,681 ▲New Holding29,7710.8%FinanceMUMicron Technology$5,123,028$4,520,728 ▼-46.9%43,4560.8%Computer and TechnologyHUBSHubSpot$4,996,189$1,083,322 ▲27.7%7,9740.8%Computer and TechnologyTWLOTwilio$4,982,257$3,160,109 ▲173.4%81,4760.8%Computer and TechnologyNUENucor$4,918,211$26,914 ▲0.6%24,8520.8%Basic MaterialsUPSUnited Parcel Service$4,862,876$4,862,876 ▲New Holding32,7180.8%TransportationZMZoom Video Communications$4,814,304$1,427,877 ▲42.2%73,6470.8%Computer and TechnologyONOnsemi$4,798,990$4,050,030 ▲540.8%65,2480.8%Computer and TechnologyCMICummins$4,797,786$3,675,169 ▲327.4%16,2830.8%Auto/Tires/TrucksROSTRoss Stores$4,636,735$4,636,735 ▲New Holding31,5940.7%Retail/WholesaleEMEEMCOR Group$4,628,944$1,302,044 ▲39.1%13,2180.7%ConstructionTEAMAtlassian$4,326,564$4,326,564 ▲New Holding22,1750.7%Computer and TechnologyVLOValero Energy$4,288,586$788,246 ▼-15.5%25,1250.7%Oils/EnergyONONON$4,206,965$897,131 ▲27.1%118,9080.7%Consumer DiscretionaryPSTGPure Storage$4,107,106$1,486,758 ▼-26.6%78,9980.6%Computer and TechnologyOKTAOkta$4,023,476$4,023,476 ▲New Holding38,4580.6%Computer and TechnologyCAHCardinal Health$4,015,867$2,322,372 ▲137.1%35,8880.6%MedicalOKEONEOK$4,004,331$3,520,746 ▲728.1%49,9480.6%Oils/EnergyRLRalph Lauren$3,887,195$3,887,195 ▲New Holding20,7030.6%Consumer DiscretionaryMASMasco$3,852,578$2,558,552 ▲197.7%48,8410.6%ConstructionCPNGCoupang$3,848,013$93,077 ▼-2.4%216,3020.6%Retail/WholesalePNCThe PNC Financial Services Group$3,746,534$337,906 ▼-8.3%23,1840.6%FinanceVEEVVeeva Systems$3,742,952$2,208,006 ▲143.8%16,1550.6%Computer and TechnologyRRCRange Resources$3,645,689$3,645,689 ▲New Holding105,8870.6%Oils/EnergyGILDGilead Sciences$3,616,719$3,616,719 ▲New Holding49,3750.6%MedicalMDLZMondelez International$3,603,740$3,603,740 ▲New Holding51,4820.6%Consumer StaplesMGMMGM Resorts International$3,591,501$3,591,501 ▲New Holding76,0750.6%Consumer DiscretionaryNCNOnCino$3,570,351$3,570,351 ▲New Holding95,5150.6%Computer and TechnologyMCDMcDonald's$3,560,747$3,560,747 ▲New Holding12,6290.6%Retail/WholesaleSNOWSnowflake$3,517,709$3,517,709 ▲New Holding21,7680.6%Computer and TechnologyHPHelmerich & Payne$3,493,377$3,493,377 ▲New Holding83,0570.6%Oils/EnergyPAYXPaychex$3,417,401$3,417,401 ▲New Holding27,8290.5%Business ServicesEOGEOG Resources$3,326,908$3,326,908 ▲New Holding26,0240.5%Oils/EnergyAYIAcuity Brands$3,188,481$709,178 ▲28.6%11,8650.5%ConstructionFIVEFive Below$3,144,222$3,144,222 ▲New Holding17,3350.5%Retail/WholesaleKDPKeurig Dr Pepper$3,129,444$1,408,612 ▲81.9%102,0360.5%Consumer StaplesETSYEtsy$3,080,099$16,493 ▼-0.5%44,8210.5%Computer and TechnologyXYLXylem$3,032,875$1,858,730 ▼-38.0%23,4670.5%Industrial ProductsMEDPMedpace$3,026,275$1,043,919 ▲52.7%7,4880.5%MedicalHALHalliburton$3,012,831$27,515 ▲0.9%76,4290.5%Oils/EnergyNXPINXP Semiconductors$2,996,778$2,070,366 ▲223.5%12,0950.5%Computer and TechnologyCXMSprinklr$2,980,935$699,292 ▲30.6%242,9450.5%Business ServicesCVXChevron$2,905,098$2,905,098 ▲New Holding18,4170.5%Oils/EnergyAAgilent Technologies$2,894,048$349,224 ▲13.7%19,8890.5%Computer and TechnologySJMJ. M. Smucker$2,882,171$1,680,238 ▼-36.8%22,8980.5%Consumer StaplesAMHAmerican Homes 4 Rent$2,858,174$2,858,174 ▲New Holding77,7100.5%FinanceWBAWalgreens Boots Alliance$2,817,596$2,817,596 ▲New Holding129,9030.4%Retail/WholesaleEHCEncompass Health$2,807,885$1,306,746 ▲87.1%34,0020.4%MedicalGGenpact$2,795,511$1,496,721 ▲115.2%84,8410.4%Business ServicesMANHManhattan Associates$2,793,067$887,566 ▲46.6%11,1620.4%Computer and TechnologyQRVOQorvo$2,789,910$2,789,910 ▲New Holding24,2960.4%Computer and TechnologyLNTHLantheus$2,777,584$1,204,344 ▲76.6%44,6270.4%MedicalEBAYeBay$2,764,564$5,334,581 ▼-65.9%52,3790.4%Retail/WholesaleKSSKohl's$2,756,133$1,821,001 ▲194.7%94,5500.4%Retail/WholesaleKBHKB Home$2,734,338$888,481 ▲48.1%38,5770.4%ConstructionGWWW.W. Grainger$2,706,018$3,002,052 ▼-52.6%2,6600.4%Industrial ProductsALSNAllison Transmission$2,681,932$2,195,702 ▲451.6%33,0450.4%Auto/Tires/TrucksFSLRFirst Solar$2,649,147$2,649,147 ▲New Holding15,6940.4%Oils/EnergyFITBFifth Third Bancorp$2,628,031$2,017,526 ▲330.5%70,6270.4%FinanceVALValaris$2,604,598$2,604,598 ▲New Holding34,6080.4%Oils/EnergySMARSmartsheet$2,598,211$664,626 ▲34.4%67,4860.4%Computer and TechnologyCRMSalesforce$2,578,402$2,578,402 ▲New Holding8,5610.4%Computer and TechnologyPLDPrologis$2,566,506$1,501,697 ▲141.0%19,7090.4%FinanceSBACSBA Communications$2,539,724$2,539,724 ▲New Holding11,7200.4%FinanceHUMHumana$2,453,044$1,557,813 ▲174.0%7,0750.4%MedicalUHSUniversal Health Services$2,435,294$2,435,294 ▲New Holding13,3470.4%MedicalCYBRCyberArk Software$2,393,858$2,393,858 ▲New Holding9,0120.4%Computer and TechnologyEAElectronic Arts$2,373,732$1,753,367 ▲282.6%17,8920.4%Consumer DiscretionaryOSKOshkosh$2,366,622$513,930 ▲27.7%18,9770.4%Auto/Tires/TrucksNXTNextracker$2,338,637$2,090,486 ▲842.4%41,5610.4%Oils/EnergyGPCGenuine Parts$2,288,161$22,310 ▼-1.0%14,7690.4%Auto/Tires/TrucksCNHICNH Industrial$2,269,866$2,269,866 ▲New Holding175,1440.4%IndustrialsGLGlobe Life$2,231,278$2,231,278 ▲New Holding19,1740.4%FinanceFRTFederal Realty Investment Trust$2,169,642$1,641,375 ▲310.7%21,2460.3%FinanceSIGSignet Jewelers$2,160,111$2,160,111 ▲New Holding21,5860.3%Retail/WholesaleRPRXRoyalty Pharma$2,143,909$581,464 ▲37.2%70,5930.3%FinanceZTSZoetis$2,101,081$2,101,081 ▲New Holding12,4170.3%MedicalSTNGScorpio Tankers$2,097,918$2,097,918 ▲New Holding29,3210.3%TransportationMTDRMatador Resources$2,095,710$1,781,757 ▲567.5%31,3870.3%Oils/EnergyABTAbbott Laboratories$2,087,934$2,087,934 ▲New Holding18,3700.3%MedicalOCOwens Corning$2,075,159$37,030 ▲1.8%12,4410.3%ConstructionNEMNewmont$2,070,620$1,026,350 ▲98.3%57,7740.3%Basic MaterialsSPGIS&P Global$2,057,902$2,057,902 ▲New Holding4,8370.3%Business ServicesCCChemours$2,057,812$2,057,812 ▲New Holding78,3630.3%Basic MaterialsICLRICON Public$2,038,545$2,038,545 ▲New Holding6,0680.3%MedicalShowing largest 100 holdings. 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