Pegasus Partners Ltd.

CIK

1650654

Location

MEQUON, WI

Portfolio Value

Micro $758,759

Diversification

Diversified

Filing Date

Global Rank

#4,180 / 7,304 ▼ 30

Top Industry

Consumer Electronics 13.1%

3Y Alpha vs SPY

-6.2%

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

+52.3%

SPY

+78.1%

Annualised alpha

-6.2%

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

1 positions · $758,759 total · Basic Materials only · as of Sep 30, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SHW	Sherwin Williams Co Basic Materials	Reduced	1,988	-182	$758,759	+17.2%	100.00%