Pegasus Partners Ltd. quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Pegasus Partners Ltd. opened 10 positions, added to 35, reduced 39, sold out of 4 and left 35 unchanged. The largest increase in value was AAPL (+$1,292,158); the largest decrease was GOOGL (-$628,494).
- EXAS: Country of operation United States; Class COM; Shares 2024-06-30 21,179; Shares 2024-09-30 21,179.
- LNTH: Country of operation United States; Class COM; Shares 2024-06-30 12,000; Shares 2024-09-30 12,000.
- FAST: Country of operation United States; Class COM; Shares 2024-06-30 39,566; Shares 2024-09-30 39,566.
- PCTY: Country of operation United States; Class COM; Shares 2024-06-30 5,654; Shares 2024-09-30 5,654.
Two Form 13F-HR filings compared (SEC CIK 1650654): 2024-06-30 (filed 2024-08-08) and 2024-09-30 (filed 2024-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
EXAS
EXACT SCIENCES CORP | United States | COM | 21,179 | 21,179 | 0 | $894,813 | $1,442,714 | +$547,901 |
|---|
LNTH
LANTHEUS HLDGS INC | United States | COM | 12,000 | 12,000 | 0 | $963,480 | $1,317,000 | +$353,520 |
|---|
FAST
FASTENAL CO | United States | COM | 39,566 | 39,566 | 0 | $2,486,328 | $2,825,804 | +$339,476 |
|---|
PCTY
PAYLOCITY HLDG CORP | United States | COM | 5,654 | 5,654 | 0 | $745,480 | $932,741 | +$187,261 |
|---|
ABBV
ABBVIE INC | United States | COM | 4,999 | 4,999 | 0 | $857,441 | $987,217 | +$129,776 |
|---|
FISV
FISERV INC | United States | COM | 3,446 | 3,446 | 0 | $513,592 | $619,074 | +$105,482 |
|---|
INTC
INTEL CORP | United States | COM | 13,959 | 13,959 | 0 | $432,311 | $327,479 | -$104,832 |
|---|
DHI
D R HORTON INC | United States | COM | 2,050 | 2,050 | 0 | $288,907 | $391,079 | +$102,172 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 2,914 | 2,914 | 0 | $513,389 | $601,334 | +$87,945 |
|---|
BX
BLACKSTONE INC | United States | COM | 2,731 | 2,731 | 0 | $338,098 | $418,199 | +$80,101 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 8,550 | 8,550 | 0 | $581,400 | $659,889 | +$78,489 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 1,136 | 1,136 | 0 | $438,553 | $510,780 | +$72,227 |
|---|
ABT
ABBOTT LABS | United States | COM | 6,620 | 6,620 | 0 | $687,885 | $754,747 | +$66,862 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 2,198 | 2,198 | 0 | $349,417 | $414,499 | +$65,082 |
|---|
MTG
MGIC INVT CORP WIS | United States | COM | 14,918 | 14,918 | 0 | $321,483 | $381,901 | +$60,418 |
|---|
MCK
MCKESSON CORP | United States | COM | 650 | 650 | 0 | $379,626 | $321,373 | -$58,253 |
|---|
KO
COCA COLA CO | United States | COM | 6,997 | 6,997 | 0 | $445,360 | $502,805 | +$57,445 |
|---|
LOW
LOWES COS INC | United States | COM | 1,053 | 1,053 | 0 | $232,145 | $285,206 | +$53,061 |
|---|
CAT
CATERPILLAR INC | United States | COM | 756 | 756 | 0 | $251,824 | $295,687 | +$43,863 |
|---|
BNL
BROADSTONE NET LEASE INC | United States | COM | 11,333 | 11,333 | 0 | $179,855 | $214,761 | +$34,906 |
|---|
GBDC
GOLUB CAP BDC INC | United States | COM | 52,911 | 52,911 | 0 | $831,232 | $799,486 | -$31,746 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 2,714 | 2,714 | 0 | $248,331 | $217,908 | -$30,423 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 3,328 | 3,328 | 0 | $217,785 | $245,174 | +$27,389 |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 14,420 | 14,420 | 0 | $614,148 | $641,114 | +$26,966 |
|---|
TER
TERADYNE INC | United States | COM | 1,589 | 1,589 | 0 | $235,633 | $212,815 | -$22,818 |
|---|
MRK
MERCK & CO INC | United States | COM | 2,069 | 2,069 | 0 | $256,143 | $234,956 | -$21,187 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 947 | 947 | 0 | $255,690 | $275,511 | +$19,821 |
|---|
OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM | 25,000 | 25,000 | 0 | $384,000 | $364,250 | -$19,750 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 2,288 | 2,288 | 0 | $222,371 | $238,502 | +$16,131 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 5,154 | 5,154 | 0 | $306,097 | $291,150 | -$14,947 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 1,434 | 1,434 | 0 | $224,307 | $211,186 | -$13,121 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 950 | 950 | 0 | $261,516 | $255,037 | -$6,479 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 21,123 | 21,123 | 0 | $612,145 | $614,891 | +$2,746 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 1,833 | 1,833 | 0 | $201,924 | $200,476 | -$1,448 |
|---|
COR
CENCORA INC | United States | COM | 915 | 915 | 0 | $206,150 | $205,949 | -$201 |
|---|
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