Pegasus Partners Ltd.

CIK

1650654

Location

MEQUON, WI

Portfolio Value

Small $163,453,242

Diversification

Diversified

Filing Date

Global Rank

#4,179 / 7,303 ▼ 30

Top Industry

Consumer Electronics 13.1%

3Y Alpha vs SPY

-5.9%

Period ended 1 year ago

Filed Nov 1, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.1%

SPY

+76.5%

Annualised alpha

-5.8%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

123 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

19.5%

−0.2 pts

Top 5

43.3%

−0.2 pts

Top 10

55.1%

+0.2 pts

HHI

608

Diversified−9

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	29.0%	$47,459,877	28
Unclassified	24.9%	$40,758,014	6
Financial Services	14.0%	$22,873,697	21
Healthcare	9.8%	$16,067,171	16
Consumer Cyclical	7.8%	$12,692,075	11
Industrials	5.4%	$8,799,805	18
Communication Services	3.4%	$5,637,788	6
Consumer Defensive	3.1%	$5,097,108	8
Energy	1.2%	$1,981,901	4
Basic Materials	0.5%	$758,759	1
Real Estate	0.4%	$666,563	2
Utilities	0.4%	$660,484	2

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+21,000	47,095	$388,533
NVDA	Nvidia Corp	+4,147	28,748	$3,491,157
AMZN	Amazon Com Inc	+3,385	21,715	$4,046,155
AVGO	Broadcom Inc.	+2,306	2,490	$429,525
UBER	Uber Technologies, Inc	+1,522	6,467	$486,059
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,301	2,865	$497,564
MNST	Monster Beverage Corp	+1,297	5,833	$304,307
V	Visa Inc.	+1,121	18,437	$5,069,253
PYPL	PayPal Holdings, Inc.	+1,062	4,654	$363,151
ALC	Alcon Inc	+847	3,899	$390,172
GEV	GE Vernova Inc.	+814	2,265	$577,529
RTX	RTX Corp	+766	4,475	$542,191
NEE	Nextera Energy Inc	+739	5,216	$440,908
META	Meta Platforms, Inc.	+621	3,345	$1,914,811
TGT	Target Corp	+517	2,887	$449,967
MSFT	Microsoft Corp	+355	26,567	$11,431,780
PANW	Palo Alto Networks Inc	+335	1,568	$267,971
ETN	Eaton Corp plc	+320	2,542	$842,520
UNP	Union Pacific Corp	+318	1,274	$314,015
WDAY	Workday, Inc.	+316	1,381	$337,530
NFLX	Netflix Inc	+300	1,539	$109,156
TSLA	Tesla, Inc.	+289	2,255	$589,975
CRM	Salesforce, Inc.	+270	2,272	$621,869
ISRG	Intuitive Surgical Inc	+231	1,748	$858,739
BRK-B	Berkshire Hathaway Inc	+230	6,759	$3,110,897
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−16,000	16,000	$171,200
BAC	Bank Of America Corp /De/	−7,295	33,517	$1,329,954
SBUX	Starbucks Corp	−5,278	12,242	$1,193,472
USB	US Bancorp De	−3,675	41,610	$1,902,825
APH	Amphenol Corp /De/	−3,533	8,843	$576,209
NKE	NIKE, Inc.	−2,745	5,174	$457,381
PEP	Pepsico Inc	−2,227	8,168	$1,388,968
GOOGL	Alphabet Inc.	−2,127	14,789	$2,452,755
BALL	BALL Corp	−1,991	3,936	$267,293
MRSH	Marsh & Mclennan Companies, Inc.	−1,967	6,269	$1,398,551
JNJ	Johnson & Johnson	−1,772	8,159	$1,322,247
PG	PROCTER & GAMBLE Co	−1,766	7,327	$1,269,036
TXN	Texas Instruments Inc	−1,732	4,112	$849,415
ACN	Accenture plc	−1,643	7,806	$2,759,264
ZTS	Zoetis Inc.	−1,458	5,528	$1,080,060
FIS	Fidelity National Information Services, Inc.	−1,360	7,560	$633,150
ADP	Automatic Data Processing Inc	−1,321	6,781	$1,876,506
SYK	Stryker Corp	−1,290	3,791	$1,369,536
AAPL	Apple Inc.	−1,221	69,229	$16,130,357
BR	Broadridge Financial Solutions, Inc.	−1,203	3,376	$725,941
WM	Waste Management Inc	−1,168	3,802	$789,295
BMO	Bank Of Montreal /Can/	−1,150	2,262	$204,032
EFX	Equifax Inc	−1,056	1,834	$538,939
MA	Mastercard Inc	−959	2,438	$1,203,884
CSCO	Cisco Systems, Inc.	−847	6,459	$343,747
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	10,000	$361,300
CPRT	Copart Inc	6,818	$357,263
APO	Apollo Global Management, Inc.	2,489	$310,900
LNT	Alliant Energy Corp	3,618	$219,576
HLNE	Hamilton Lane INC	1,277	$215,034
MAS	Masco Corp /De/	2,485	$208,590
IBM	International Business Machines Corp	943	$208,478
LII	Lennox International Inc	343	$207,271
ALL	Allstate Corp	1,079	$204,632
FNF	Fidelity National Financial, Inc.	3,371	$201,739
OCGN	Ocugen, Inc.	23,500	$23,312
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	1,243	$219,861
FICO	Fair Isaac Corp	143	$212,878
PM	Philip Morris International Inc.	2,058	$208,537
HTGC	Hercules Capital, Inc.	9,907	$202,598
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 positions · $163,453,242 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	55,458	-744	$31,819,582	+4.0%	19.47%
AAPL	Apple Inc. Technology	Reduced	69,229	-1,221	$16,130,357	+8.7%	9.87%
MSFT	Microsoft Corp Technology	Added	26,567	+355	$11,431,780	−2.4%	6.99%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	11,032	-93	$6,284,489	+5.6%	3.84%
V	Visa Inc. Financial Services	Added	18,437	+1,121	$5,069,253	+11.5%	3.10%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,442	-695	$4,935,868	+6.1%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,715	+3,385	$4,046,155	+14.2%	2.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,388	+51	$3,666,433	+4.6%	2.24%
NVDA	Nvidia Corp Technology	Added	28,748	+4,147	$3,491,157	+14.9%	2.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,759	+230	$3,110,897	+17.1%	1.90%
ACN	Accenture plc Technology	Reduced	7,806	-1,643	$2,759,264	−3.8%	1.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,789	-2,127	$2,452,755	−20.4%	1.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,014	-438	$2,436,872	+9.7%	1.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	19,505	+172	$2,292,617	+7.7%	1.40%
META	Meta Platforms, Inc. Communication Services	Added	3,345	+621	$1,914,811	+39.4%	1.17%
USB	US Bancorp De Financial Services	Reduced	41,610	-3,675	$1,902,825	+5.8%	1.16%
ADP	Automatic Data Processing Inc Technology	Reduced	6,781	-1,321	$1,876,506	−3.0%	1.15%
EXAS	EXACT SCIENCES CORP	Held	21,179	0	$1,442,713	+61.2%	0.88%
FAST	Fastenal Co Industrials	Held	39,566	0	$1,412,901	+13.7%	0.86%
INTU	Intuit Inc. Technology	Reduced	2,260	-534	$1,403,460	−23.6%	0.86%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	6,269	-1,967	$1,398,551	−19.4%	0.86%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,168	-2,227	$1,388,968	−19.0%	0.85%
SYK	Stryker Corp Healthcare	Reduced	3,791	-1,290	$1,369,536	−20.8%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	1,516	+113	$1,343,085	+5.7%	0.82%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	33,517	-7,295	$1,329,954	−18.1%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	8,159	-1,772	$1,322,247	−8.9%	0.81%
LNTH	Lantheus Holdings, Inc. Healthcare	Held	12,000	0	$1,317,000	+36.7%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,327	-1,766	$1,269,036	−15.4%	0.78%
MA	Mastercard Inc Financial Services	Reduced	2,438	-959	$1,203,884	−19.7%	0.74%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	12,242	-5,278	$1,193,472	−12.5%	0.73%
ZTS	Zoetis Inc. Healthcare	Reduced	5,528	-1,458	$1,080,060	−10.8%	0.66%
ABBV	AbbVie Inc. Healthcare	Held	4,999	0	$987,202	+15.1%	0.60%
PCTY	Paylocity Holding Corp Technology	Held	5,654	0	$932,740	+25.1%	0.57%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,748	+231	$858,739	+27.3%	0.53%
TXN	Texas Instruments Inc Technology	Reduced	4,112	-1,732	$849,415	−25.3%	0.52%
ETN	Eaton Corp plc Industrials	Added	2,542	+320	$842,520	+20.9%	0.52%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	52,911	0	$799,485	−3.8%	0.49%
WM	Waste Management Inc Industrials	Reduced	3,802	-1,168	$789,295	−25.6%	0.48%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,988	-182	$758,759	+17.2%	0.46%
ABT	Abbott Laboratories Healthcare	Held	6,620	0	$754,746	+9.7%	0.46%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	3,376	-1,203	$725,941	−19.5%	0.44%
MFC	Manulife Financial Corp Financial Services	Reduced	24,139	-118	$713,307	+10.5%	0.44%
ITW	Illinois Tool Works Inc Industrials	Reduced	2,586	-20	$677,713	+9.7%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,223	-728	$676,925	−10.0%	0.41%
CTSH	Cognizant Technology Solutions Corp Technology	Held	8,550	0	$659,889	+13.5%	0.40%
MPLX	Mplx LP Energy	Held	14,420	0	$641,113	+4.4%	0.39%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	7,560	-1,360	$633,150	−5.8%	0.39%
KLAC	Kla Corp Technology	Reduced	816	-419	$631,918	−37.9%	0.39%
CRM	Salesforce, Inc. Technology	Added	2,272	+270	$621,869	+20.8%	0.38%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,005	+228	$621,662	+44.7%	0.38%