Skip to main content
Livermore
Livermore
ZHEN

Pegasus Partners Ltd.

SEC CIK
0001650654
Latest filing
Nov 1, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
142
−19 vs. Q3 2021
Portfolio value
$571.4M
+$20.2M (+3.7%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of Pegasus Partners Ltd. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VERUVeru Inc.COM18,100$107.0K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM11,900$172.0K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock10,553$200.0K<0.1%+10,553NewHistory
WBAWalgreens Boots Alliance, Inc.COM3,900$203.0K<0.1%+3,900NewHistory
NFLXNetflix IncStock345$208.0K<0.1%+345NewHistory
ARWArrow Electronics, Inc.COM1,588$213.0K<0.1%−1,265−44.3%ReducedHistory
WMTWalmart Inc.Stock1,496$216.0K<0.1%−156−9.4%ReducedHistory
MCDMcDonalds CorpStock839$225.0K<0.1%+839NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,000$230.0K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW6,252$230.0K<0.1%−528−7.8%ReducedHistory
XMQualtrics International Inc.COM CL A6,564$232.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,838$235.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM195$241.0K<0.1%−151−43.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,291$243.0K<0.1%+1,291NewHistory
PMPhilip Morris International Inc.Stock2,571$244.0K<0.1%−1,379−34.9%ReducedHistory
PRGPROG Holdings, Inc.Stock5,488$248.0K<0.1%−1,231−18.3%ReducedHistory
ENREnergizer Holdings, Inc.COM6,247$250.0K<0.1%−4,155−39.9%ReducedHistory
ZTSZoetis Inc.Stock1,043$255.0K<0.1%−94−8.3%ReducedHistory
BXBlackstone Inc.COM2,035$263.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,903$270.0K<0.1%+672+30.1%AddedHistory
WTRGEssential Utilities, Inc.COM5,178$278.0K<0.1%−3,382−39.5%ReducedHistory
ADBEAdobe Inc.Stock493$280.0K<0.1%−107−17.8%ReducedHistory
TECHBIO-TECHNE CorpCOM552$286.0K0.1%−124−18.3%ReducedHistory
EWEdwards Lifesciences CorpStock2,226$288.0K0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM7,684$288.0K0.1%−6,240−44.8%ReducedHistory
PANWPalo Alto Networks IncStock522$291.0K0.1%+93+21.7%AddedHistory
TYLTyler Technologies IncCOM554$298.0K0.1%−352−38.9%ReducedHistory
LNTHLantheus Holdings, Inc.Stock10,500$303.0K0.1%+10,500NewHistory
LIILennox International IncCOM949$308.0K0.1%−613−39.2%ReducedHistory
BCBrunswick CorpCOM3,062$308.0K0.1%−2,121−40.9%ReducedHistory
SNASnap-on IncCOM1,457$314.0K0.1%−1,032−41.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,442$319.0K0.1%00.0%Unchanged–
NDSNNordson CorpCOM1,295$331.0K0.1%−836−39.2%ReducedHistory
MORNMorningstar, Inc.COM983$336.0K0.1%−692−41.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock508$339.0K0.1%+25+5.2%AddedHistory
TFXTeleflex IncCOM1,057$347.0K0.1%−754−41.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS6,740$352.0K0.1%−4,872−42.0%ReducedHistory
FMCFMC CorpCOM NEW3,242$356.0K0.1%−1,601−33.1%ReducedHistory
UHSUniversal Health Services IncCL B2,785$361.0K0.1%−1,862−40.1%ReducedHistory
DISWalt Disney CoStock2,375$368.0K0.1%+302+14.6%AddedHistory
CABOCable One, Inc.COM213$376.0K0.1%−157−42.4%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,337$377.0K0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM1,714$382.0K0.1%−1,121−39.5%ReducedHistory
LNTAlliant Energy CorpStock6,307$388.0K0.1%−3,547−36.0%ReducedHistory
LLYEli Lilly & CoStock1,410$389.0K0.1%+1,410NewHistory
CRMSalesforce, Inc.Stock1,539$391.0K0.1%+247+19.1%AddedHistory
FISVFiserv IncStock3,850$400.0K0.1%+414+12.0%AddedHistory
AVYAvery Dennison CorpCOM1,850$401.0K0.1%−1,340−42.0%ReducedHistory
LUVSouthwest Airlines CoCOM9,485$406.0K0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM4,908$407.0K0.1%−3,209−39.5%ReducedHistory
ABBVAbbVie Inc.Stock3,013$408.0K0.1%−5,587−65.0%ReducedHistory
COSTCostco Wholesale CorpStock723$410.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock18,923$416.0K0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM17,000$422.0K0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM981$425.0K0.1%−694−41.4%ReducedHistory
LFUSLittelfuse IncCOM1,362$429.0K0.1%−1,154−45.9%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF10,669$437.0K0.1%+117+1.1%Added–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM19,600$465.0K0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM3,341$466.0K0.1%−2,384−41.6%ReducedHistory
GBDCGolub Capital BDC, Inc.COM30,240$467.0K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF5,900$475.0K0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM5,770$478.0K0.1%−3,938−40.6%ReducedHistory
NVDANVIDIA CorpStock1,646$484.0K0.1%−176−9.7%ReducedHistory
GEGeneral Electric CoStock5,161$488.0K0.1%−62−1.2%ReducedHistory
STESTERIS plcSHS USD2,048$499.0K0.1%−1,287−38.6%ReducedHistory
LOWLowes Companies IncStock2,027$524.0K0.1%−2,141−51.4%ReducedHistory
TSCOTractor Supply CoCOM2,286$545.0K0.1%−1,271−35.7%ReducedHistory
MCHPMicrochip Technology IncStock6,736$586.0K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
EXPDExpeditors International of Washington IncCOM4,371$587.0K0.1%−3,058−41.2%ReducedHistory
ITWIllinois Tool Works IncStock2,383$588.0K0.1%00.0%UnchangedHistory
TERTeradyne, IncStock3,662$599.0K0.1%−3,380−48.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,467$620.0K0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM2,753$630.0K0.1%−370−11.8%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF14,936$772.0K0.1%00.0%Unchanged–
Tenneco Inc880349105CL A VTG COM STK70,000$791.0K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,925$806.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,853$824.0K0.1%−8,738−59.9%ReducedHistory
GISGeneral Mills IncStock12,631$851.0K0.1%−1,857−12.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,245$858.0K0.2%−352−9.8%Reduced–
APHAmphenol CorpCL A9,914$867.0K0.2%−1,715−14.7%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF7,990$903.0K0.2%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM8,942$917.0K0.2%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM20,000$935.0K0.2%+15,000+300.0%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF13,444$984.0K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock15,620$990.0K0.2%−14,189−47.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,833$1.01M0.2%+618+11.9%AddedHistory
INTCIntel CorpStock23,752$1.22M0.2%+687+3.0%AddedHistory
TXNTexas Instruments IncStock6,497$1.22M0.2%−2,440−27.3%ReducedHistory
WMWaste Management IncStock7,413$1.24M0.2%−995−11.8%ReducedHistory
BMOBank of MontrealCOM12,145$1.31M0.2%+482+4.1%AddedHistory
PCTYPaylocity Holding CorpCOM5,654$1.33M0.2%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock7,531$1.38M0.2%−1,009−11.8%ReducedHistory
EFXEquifax IncCOM4,783$1.40M0.2%−758−13.7%ReducedHistory
UPSUnited Parcel Service IncStock6,602$1.42M0.2%−2,317−26.0%ReducedHistory
KOCoca Cola CoStock24,800$1.47M0.3%−1,333−5.1%ReducedHistory
BACBank of America CorpStock35,186$1.56M0.3%00.0%UnchangedHistory
MAMastercard IncStock4,368$1.57M0.3%+418+10.6%AddedHistory
AMZNAmazon Com IncStock472$1.57M0.3%−16−3.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,282$1.88M0.3%−1,167−15.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF11,198$1.88M0.3%+700+6.7%Added–

Sold out since Q3 2021 (26)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Pegasus Partners Ltd. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CONECyrusOne Holdco LLCCOM7,259$562.0K0.1%History
XECCimarex Energy CoCOM6,006$524.0K0.1%History
WAFDWafd IncStock13,707$470.0K0.1%History
BLKBlackRock, Inc.COM550$461.0K0.1%History
AMATApplied Materials IncStock3,500$451.0K0.1%History
CVXChevron CorpStock4,276$434.0K0.1%History
MAXRMaxar Technologies Inc.COM13,010$368.0K0.1%History
DDominion Energy, IncStock4,906$358.0K0.1%History
CFRCullen/Frost Bankers, Inc.COM2,718$322.0K0.1%History
TGTTarget CorpStock1,308$299.0K0.1%History
ECLEcolab Inc.Stock1,302$272.0K<0.1%History
CINFCincinnati Financial CorpCOM2,335$267.0K<0.1%History
DEODiageo PLCSPON ADR NEW1,334$257.0K<0.1%History
CMCSAComcast CorpStock4,500$252.0K<0.1%History
OZKBank OZKCOM5,862$252.0K<0.1%History
VZVerizon Communications IncStock4,620$250.0K<0.1%History
MOAltria Group, Inc.Stock5,497$250.0K<0.1%History
NSCNorfolk Southern CorpStock1,021$244.0K<0.1%History
DOXAmdocs LtdSHS3,211$243.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock903$231.0K<0.1%History
CCICrown Castle Inc.REIT1,310$227.0K<0.1%History
PGRProgressive CorpStock2,444$221.0K<0.1%History
MRKMerck & Co., Inc.Stock2,882$216.0K<0.1%History
STORStore Capital LLCCOM6,617$212.0K<0.1%History
HPHelmerich & Payne, Inc.COM7,602$208.0K<0.1%History
HASHasbro, Inc.COM2,247$200.0K<0.1%History