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Latest Pegasus Partners Ltd. Stock Portfolio

$1.07Billion | No. of Holdings #171

Pegasus Partners Ltd. Performance

2024 Q3+4.26%
YTD+9.56%
2023+16.20%

About Pegasus Partners Ltd. and 13F Hedge Fund Stock Holdings

Pegasus Partners Ltd. is a hedge fund based in Mequon, WI. On 2024-11-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pegasus Partners Ltd. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024. <br><br> The top stock holdings of Pegasus Partners Ltd. are IJR, IJR, AOA. The fund has invested 17.1% of it's portfolio in ISHARES TR and 12.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in SNAP INC (SNAP), EQUIFAX INC (EFX) and VERISK ANALYTICS INC (VRSK). Pegasus Partners Ltd. opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES BITCOIN TRUST ETF and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), WARNER BROS DISCOVERY INC (WBD) and GE VERNOVA INC.
Pegasus Partners Ltd. Equity Portfolio Value
Last Reported on: 01 Nov, 2024
$1.07Billion
  as of Nov 01, 2024

Pegasus Partners Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Pegasus Partners Ltd. made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 18.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds938,959
ishares bitcoin trust etf361,300
copart inc357,264
apollo global mgmt inc310,901
alliant energy corp219,577
hamilton lane inc215,035
fidelity national financial209,205
masco corp208,591
New stocks bought by Pegasus Partners Ltd.

Additions

Ticker% Inc.
taiwan semiconductor mfg ltd83.18
warner bros discovery inc80.48
ge vernova inc56.1
broadcom inc35.33
union pac corp33.26
uber technologies inc30.78
asml holding n v29.97
workday inc29.67
Additions to existing portfolio by Pegasus Partners Ltd.

Reductions

Ticker% Reduced
snap inc-50.00
equifax inc-36.54
verisk analytics inc-34.81
nike inc-34.66
kla corp-33.93
bank montreal que-33.7
ball corp-33.59
starbucks corp-30.13
Pegasus Partners Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
hercules capital inc-202,599
vanguard tax-managed fds-217,103
invesco exchange traded fd t-619,633
philip morris intl inc-208,538
vanguard index fds-400,391
atlassian corporation-219,862
fair isaac corp-212,879
Pegasus Partners Ltd. got rid off the above stocks

Sector Distribution

Pegasus Partners Ltd. has about 88.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Others88.1
Technology4.2
Financial Services1.7
Healthcare1.6
Consumer Cyclical1.2
Communication Services1.2
Industrials1.1

Market Cap. Distribution

Pegasus Partners Ltd. has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.1
MEGA-CAP7.4
LARGE-CAP4.1

Stocks belong to which Index?

About 11.1% of the stocks held by Pegasus Partners Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.7
S&P 50011.1
Top 5 Winners (%)%
EXAS
exact sciences corp
61.2 %
LNTH
lantheus hldgs inc
36.7 %
DHI
d r horton inc
35.4 %
TSLA
tesla inc
29.5 %
PYPL
paypal hldgs inc
29.4 %
Top 5 Winners ($)$
IJR
ishares tr
9.8 M
IJR
ishares tr
6.7 M
IJR
ishares tr
5.3 M
IJR
ishares tr
4.5 M
IJR
ishares tr
2.3 M
Top 5 Losers (%)%
SNAP
snap inc
-37.5 %
INTC
intel corp
-24.3 %
OCGN
ocugen inc
-21.4 %
MCK
mckesson corp
-15.3 %
MCHP
microchip technology inc.
-12.3 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.6 M
MSFT
microsoft corp
-0.4 M
GOOG
alphabet inc
-0.3 M
SNAP
snap inc
-0.2 M
AMZN
amazon com inc
-0.1 M

Pegasus Partners Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pegasus Partners Ltd.

Pegasus Partners Ltd. has 171 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pegasus Partners Ltd. last quarter.

$1.07BTotal Value
178Positions
01 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Pegasus Partners Ltd., last reported on 01 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pegasus Partners Ltd.'s holding in Ishares Tr over time
2.47%220,497
$26.37M
2.47%
increased 10.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pegasus Partners Ltd.'s holding in Ishares Tr over time
0.06%10,428
$596.7K
0.06%
increased 4.28 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Pegasus Partners Ltd.'s holding in Ishares Tr over time
0.04%6,522
$408.9K
0.04%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Pegasus Partners Ltd.'s holding in Ishares Tr over time
8.98%435,847
$95.91M
8.98%
increased 9.59 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Pegasus Partners Ltd.'s holding in Ishares Tr over time
6.54%859,955
$69.89M
6.54%
increased 11.46 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Pegasus Partners Ltd.'s holding in Ishares Tr over time
2.9%220,310
$30.94M
2.9%
increased 1.16 percentadded