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Livermore
Livermore
ZHEN

Pegasus Partners Ltd.

SEC CIK
0001650654
Latest filing
Nov 1, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
162
0 vs. Q1 2021
Portfolio value
$513.5M
+$57.1M (+12.5%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Pegasus Partners Ltd. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VERUVeru Inc.COM18,100$146.0K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM11,900$162.0K<0.1%+11,900NewHistory
INFOIHS Markit Ltd.SHS1,776$200.0K<0.1%+1,776NewHistory
PYPLPayPal Holdings, Inc.Stock719$210.0K<0.1%+719NewHistory
iShares Russell 1000 Value ETF464287598ETF1,337$212.0K<0.1%−100−7.0%Reduced–
EMREmerson Electric CoStock2,231$215.0K<0.1%−250−10.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM4,100$216.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,250$217.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,060$221.0K<0.1%−1,892−47.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,000$226.0K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,651$233.0K<0.1%+1+0.1%AddedHistory
QCOMQualcomm IncStock1,635$234.0K<0.1%−62−3.7%ReducedHistory
EWEdwards Lifesciences CorpStock2,265$235.0K<0.1%+2,265NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM5,000$241.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,838$242.0K<0.1%−7,845−67.1%ReducedHistory
ZTSZoetis Inc.Stock1,334$249.0K<0.1%−51−3.7%ReducedHistory
XMQualtrics International Inc.COM CL A6,564$251.0K<0.1%+95+1.5%AddedHistory
APHAmphenol CorpCL A3,714$254.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,383$285.0K0.1%−21−1.5%ReducedHistory
COSTCostco Wholesale CorpStock723$286.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock571$288.0K0.1%−19−3.2%ReducedHistory
ALVAutoliv IncCOM2,949$288.0K0.1%−1,429−32.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,442$289.0K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock6,111$291.0K0.1%−3,795−38.3%ReducedHistory
CMCSAComcast CorpStock5,115$292.0K0.1%−6,656−56.5%ReducedHistory
MRKMerck & Co., Inc.Stock3,773$293.0K0.1%−2,539−40.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,029$296.0K0.1%−767−42.7%ReducedHistory
VZVerizon Communications IncStock5,340$299.0K0.1%−3,880−42.1%ReducedHistory
DEODiageo PLCSPON ADR NEW1,559$299.0K0.1%−1,339−46.2%ReducedHistory
CINFCincinnati Financial CorpCOM2,573$300.0K0.1%−1,456−36.1%ReducedHistory
HASHasbro, Inc.COM3,183$301.0K0.1%−2,260−41.5%ReducedHistory
CCICrown Castle Inc.REIT1,580$308.0K0.1%−1,352−46.1%ReducedHistory
AMGNAmgen IncStock1,284$313.0K0.1%−30−2.3%ReducedHistory
NSCNorfolk Southern CorpStock1,204$320.0K0.1%−1,109−47.9%ReducedHistory
CRMSalesforce, Inc.Stock1,347$329.0K0.1%+73+5.7%AddedHistory
OZKBank OZKCOM7,859$331.0K0.1%−3,282−29.5%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW6,780$337.0K0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM9,771$337.0K0.1%−4,418−31.1%ReducedHistory
DOXAmdocs LtdSHS4,429$343.0K0.1%−1,704−27.8%ReducedHistory
HPHelmerich & Payne, Inc.COM10,524$343.0K0.1%−4,525−30.1%ReducedHistory
TGTTarget CorpStock1,519$367.0K0.1%−1,289−45.9%ReducedHistory
FISVFiserv IncStock3,436$367.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,198$386.0K0.1%−58−2.6%ReducedHistory
ADBEAdobe Inc.Stock675$395.0K0.1%+44+7.0%AddedHistory
WTRGEssential Utilities, Inc.COM8,679$397.0K0.1%−3,447−28.4%ReducedHistory
BNLBroadstone Net Lease, Inc.COM17,000$398.0K0.1%+17,000NewHistory
DDominion Energy, IncStock5,447$401.0K0.1%−3,616−39.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,412$409.0K0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM911$410.0K0.1%+148+19.4%AddedHistory
NVDANVIDIA CorpStock517$414.0K0.1%−60−10.4%ReducedHistory
PMPhilip Morris International Inc.Stock4,225$419.0K0.1%−1,743−29.2%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,787$424.0K0.1%−1,513−28.5%ReducedHistory
PRGPROG Holdings, Inc.Stock8,905$429.0K0.1%−3,819−30.0%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF10,552$439.0K0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF5,900$462.0K0.1%00.0%Unchanged–
CVXChevron CorpStock4,562$478.0K0.1%−1,761−27.9%ReducedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM19,600$497.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock3,500$498.0K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock3,368$504.0K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM9,485$504.0K0.1%−100−1.0%ReducedHistory
TYLTyler Technologies IncCOM1,155$522.0K0.1%−477−29.2%ReducedHistory
ITWIllinois Tool Works IncStock2,383$533.0K0.1%−38−1.6%ReducedHistory
BLKBlackRock, Inc.COM617$540.0K0.1%−411−40.0%ReducedHistory
MKLMarkel Group Inc.COM471$559.0K0.1%−199−29.7%ReducedHistory
ARWArrow Electronics, Inc.COM5,009$570.0K0.1%−2,046−29.0%ReducedHistory
GEGeneral Electric CoCOM42,338$570.0K0.1%+538+1.3%AddedHistory
VRSKVerisk Analytics, Inc.COM3,330$582.0K0.1%−609−15.5%ReducedHistory
MORNMorningstar, Inc.COM2,276$585.0K0.1%−942−29.3%ReducedHistory
FMCFMC CorpCOM NEW5,431$588.0K0.1%−2,244−29.2%ReducedHistory
WAFDWafd IncStock19,090$607.0K0.1%−7,972−29.5%ReducedHistory
ENREnergizer Holdings, Inc.COM14,226$611.0K0.1%−5,009−26.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,596$624.0K0.1%−86−2.3%Reduced–
XECCimarex Energy CoCOM8,699$630.0K0.1%−3,481−28.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM19,519$634.0K0.1%−7,871−28.7%ReducedHistory
NDSNNordson CorpCOM2,913$639.0K0.1%−1,219−29.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS15,668$681.0K0.1%−6,378−28.9%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF14,936$704.0K0.1%+14,936New–
AREAlexandria Real Estate Equities, Inc.COM3,915$712.0K0.1%−1,671−29.9%ReducedHistory
CONECyrusOne Holdco LLCCOM9,990$714.0K0.1%−4,265−29.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,925$719.0K0.1%−728−12.9%Reduced–
SNASnap-on IncCOM3,267$730.0K0.1%−683−17.3%ReducedHistory
LNTAlliant Energy CorpStock13,134$732.0K0.1%−5,115−28.0%ReducedHistory
TSCOTractor Supply CoCOM3,973$739.0K0.1%−970−19.6%ReducedHistory
BCBrunswick CorpCOM7,423$739.0K0.1%−2,597−25.9%ReducedHistory
LIILennox International IncCOM2,119$743.0K0.1%−5−0.2%ReducedHistory
CHDChurch & Dwight Co IncCOM8,942$762.0K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,642$794.0K0.2%+5,642NewHistory
Schwab U.S. Broad Market ETF808524102ETF7,990$833.0K0.2%00.0%Unchanged–
LOWLowes Companies IncStock4,453$864.0K0.2%−2,236−33.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,730$864.0K0.2%−4,081−41.6%Reduced–
iShares Tr464287622RUS 1000 ETF3,596$870.0K0.2%+10.0%Added–
LFUSLittelfuse IncCOM3,441$877.0K0.2%−1,438−29.5%ReducedHistory
BKIBlack Knight, Inc.COM11,430$891.0K0.2%−5,006−30.5%ReducedHistory
AVYAvery Dennison CorpCOM4,313$907.0K0.2%−1,756−28.9%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF13,444$919.0K0.2%00.0%Unchanged–
UHSUniversal Health Services IncCL B6,361$931.0K0.2%−2,647−29.4%ReducedHistory
CABOCable One, Inc.COM491$939.0K0.2%−191−28.0%ReducedHistory
GISGeneral Mills IncStock15,808$963.0K0.2%−20,781−56.8%ReducedHistory
STESTERIS plcSHS USD4,676$965.0K0.2%−1,074−18.7%ReducedHistory
Tenneco Inc880349105CL A VTG COM STK50,000$966.0K0.2%+5,000+11.1%Added–

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Pegasus Partners Ltd. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
WCNWaste Connections, Inc.COM6,488$701.0K0.2%History
Varian Med Sys Inc92220P105COM2,238$395.0K0.1%–
HFCHollyFrontier CorpCOM7,831$280.0K0.1%History
OGSONE Gas, Inc.COM2,991$230.0K0.1%History
RTXRTX CorpStock2,936$227.0K<0.1%History
IBMInternational Business Machines CorpStock1,526$203.0K<0.1%History
UBERUber Technologies, IncStock3,727$203.0K<0.1%History