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Livermore
Livermore
ZHEN

Pegasus Partners Ltd.

SEC CIK
0001650654
Latest filing
Nov 1, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
161
−1 vs. Q2 2021
Portfolio value
$551.2M
+$37.7M (+7.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Pegasus Partners Ltd. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VERUVeru Inc.COM18,100$154.0K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM11,900$178.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM2,247$200.0K<0.1%−936−29.4%ReducedHistory
PANWPalo Alto Networks IncStock429$205.0K<0.1%+429NewHistory
HPHelmerich & Payne, Inc.COM7,602$208.0K<0.1%−2,922−27.8%ReducedHistory
EMREmerson Electric CoStock2,231$210.0K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM6,617$212.0K<0.1%−3,154−32.3%ReducedHistory
MRKMerck & Co., Inc.Stock2,882$216.0K<0.1%−891−23.6%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM5,000$218.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock2,444$221.0K<0.1%+2,444NewHistory
ZTSZoetis Inc.Stock1,137$221.0K<0.1%−197−14.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,000$224.0K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,838$226.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,310$227.0K<0.1%−270−17.1%ReducedHistory
WMTWalmart Inc.Stock1,652$230.0K<0.1%+1+0.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock903$231.0K<0.1%−126−12.2%ReducedHistory
BXBlackstone Inc.COM2,035$237.0K<0.1%+2,035NewHistory
DOXAmdocs LtdSHS3,211$243.0K<0.1%−1,218−27.5%ReducedHistory
NSCNorfolk Southern CorpStock1,021$244.0K<0.1%−183−15.2%ReducedHistory
VZVerizon Communications IncStock4,620$250.0K<0.1%−720−13.5%ReducedHistory
MOAltria Group, Inc.Stock5,497$250.0K<0.1%−614−10.0%ReducedHistory
EWEdwards Lifesciences CorpStock2,226$252.0K<0.1%−39−1.7%ReducedHistory
CMCSAComcast CorpStock4,500$252.0K<0.1%−615−12.0%ReducedHistory
OZKBank OZKCOM5,862$252.0K<0.1%−1,997−25.4%ReducedHistory
DEODiageo PLCSPON ADR NEW1,334$257.0K<0.1%−225−14.4%ReducedHistory
CINFCincinnati Financial CorpCOM2,335$267.0K<0.1%−238−9.2%ReducedHistory
ECLEcolab Inc.Stock1,302$272.0K<0.1%−81−5.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock483$276.0K0.1%−88−15.4%ReducedHistory
XMQualtrics International Inc.COM CL A6,564$281.0K0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock6,719$282.0K0.1%−2,186−24.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,442$290.0K0.1%00.0%Unchanged–
TGTTarget CorpStock1,308$299.0K0.1%−211−13.9%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW6,780$301.0K0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM2,853$320.0K0.1%−2,156−43.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM2,718$322.0K0.1%−1,069−28.2%ReducedHistory
COSTCostco Wholesale CorpStock723$325.0K0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM676$328.0K0.1%−235−25.8%ReducedHistory
ADBEAdobe Inc.Stock600$345.0K0.1%−75−11.1%ReducedHistory
CRMSalesforce, Inc.Stock1,292$350.0K0.1%−55−4.1%ReducedHistory
DISWalt Disney CoStock2,073$351.0K0.1%−125−5.7%ReducedHistory
DDominion Energy, IncStock4,906$358.0K0.1%−541−9.9%ReducedHistory
MAXRMaxar Technologies Inc.COM13,010$368.0K0.1%+13,010NewHistory
FISVFiserv IncStock3,436$373.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,950$374.0K0.1%−275−6.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,337$375.0K0.1%−75−5.3%Reduced–
NVDANVIDIA CorpStock1,822$377.0K0.1%−246−11.9%ReducedConverted for a 4-for-1 splitHistory
WTRGEssential Utilities, Inc.COM8,560$394.0K0.1%−119−1.4%ReducedHistory
ENREnergizer Holdings, Inc.COM10,402$406.0K0.1%−3,824−26.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock18,923$409.0K0.1%+18,923NewHistory
MKLMarkel Group Inc.COM346$414.0K0.1%−125−26.5%ReducedHistory
TYLTyler Technologies IncCOM906$416.0K0.1%−249−21.6%ReducedHistory
BNLBroadstone Net Lease, Inc.COM17,000$422.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock4,276$434.0K0.1%−286−6.3%ReducedHistory
MORNMorningstar, Inc.COM1,675$434.0K0.1%−601−26.4%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF10,552$438.0K0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW4,843$443.0K0.1%−588−10.8%ReducedHistory
AMATApplied Materials IncStock3,500$451.0K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF5,900$452.0K0.1%00.0%Unchanged–
LIILennox International IncCOM1,562$459.0K0.1%−557−26.3%ReducedHistory
BLKBlackRock, Inc.COM550$461.0K0.1%−67−10.9%ReducedHistory
WAFDWafd IncStock13,707$470.0K0.1%−5,383−28.2%ReducedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM19,600$470.0K0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM30,240$478.0K0.1%+30,240NewHistory
LUVSouthwest Airlines CoCOM9,485$488.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,383$492.0K0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM5,183$494.0K0.1%−2,240−30.2%ReducedHistory
NDSNNordson CorpCOM2,131$508.0K0.1%−782−26.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM13,924$511.0K0.1%−5,595−28.7%ReducedHistory
MCHPMicrochip Technology IncStock3,368$517.0K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM2,489$520.0K0.1%−778−23.8%ReducedHistory
XECCimarex Energy CoCOM6,006$524.0K0.1%−2,693−31.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS11,612$526.0K0.1%−4,056−25.9%ReducedHistory
GEGeneral Electric CoStock5,223$538.0K0.1%−69−1.3%ReducedConverted for a 1-for-8 splitHistory
AREAlexandria Real Estate Equities, Inc.COM2,835$542.0K0.1%−1,080−27.6%ReducedHistory
LNTAlliant Energy CorpStock9,854$552.0K0.1%−3,280−25.0%ReducedHistory
CONECyrusOne Holdco LLCCOM7,259$562.0K0.1%−2,731−27.3%ReducedHistory
BKIBlack Knight, Inc.COM8,117$584.0K0.1%−3,313−29.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,467$587.0K0.1%−129−3.6%Reduced–
VRSKVerisk Analytics, Inc.COM3,123$625.0K0.1%−207−6.2%ReducedHistory
UHSUniversal Health Services IncCL B4,647$643.0K0.1%−1,714−26.9%ReducedHistory
AVYAvery Dennison CorpCOM3,190$661.0K0.1%−1,123−26.0%ReducedHistory
FICOFair Isaac CorpCOM1,675$667.0K0.1%−603−26.5%ReducedHistory
CABOCable One, Inc.COM370$671.0K0.1%−121−24.6%ReducedHistory
STESTERIS plcSHS USD3,335$681.0K0.1%−1,341−28.7%ReducedHistory
TFXTeleflex IncCOM1,811$682.0K0.1%−772−29.9%ReducedHistory
LFUSLittelfuse IncCOM2,516$688.0K0.1%−925−26.9%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF14,936$704.0K0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM3,557$721.0K0.1%−416−10.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,925$729.0K0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM5,725$737.0K0.1%−1,932−25.2%ReducedHistory
CHDChurch & Dwight Co IncCOM8,942$738.0K0.1%00.0%UnchangedHistory
TERTeradyne, IncStock7,042$769.0K0.1%−2,657−27.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,215$790.0K0.1%−427−7.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF7,990$830.0K0.2%00.0%Unchanged–
YETIYETI Holdings, Inc.COM9,708$832.0K0.2%−5,858−37.6%ReducedHistory
LOWLowes Companies IncStock4,168$846.0K0.2%−285−6.4%ReducedHistory
APHAmphenol CorpCL A11,629$852.0K0.2%+7,915+213.1%AddedHistory
GISGeneral Mills IncStock14,488$867.0K0.2%−1,320−8.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,597$869.0K0.2%+10.0%Added–
EXPDExpeditors International of Washington IncCOM7,429$885.0K0.2%−2,629−26.1%ReducedHistory

Sold out since Q2 2021 (8)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Pegasus Partners Ltd. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AMGNAmgen IncStock1,284$313.0K0.1%History
ALVAutoliv IncCOM2,949$288.0K0.1%History
QCOMQualcomm IncStock1,635$234.0K<0.1%History
PAYXPaychex IncStock2,060$221.0K<0.1%History
BMYBristol Myers Squibb CoStock3,250$217.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM4,100$216.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock719$210.0K<0.1%History
INFOIHS Markit Ltd.SHS1,776$200.0K<0.1%History