PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAR | 1K | $204.00K |
 | TT | 1K | $524.00K |
 | WDAY | 1K | $285.00K |
 | ADSK | 1K | $375.00K |
 | SSNC | 1K | $104.00K |
 | EXP | 1K | $263.00K |
 | EME | 1K | $721.00K |
 | DOCU | 1K | $79.00K |
 | TEL | 1K | $239.00K |
 | AWK | 1K | $150.00K |
 | AON | 1K | $386.00K |
 | TRU | 1K | $89.00K |
 | FERG | 1K | $232.00K |
 | BKNG | 1K | $5.58M |
 | RJF | 1K | $177.00K |
 | CELH | 1K | $58.00K |
 | ISRG | 1K | $449.00K |
 | GEV | 993 | $609.00K |
 | MEDP | 988 | $507.00K |
 | IQV | 974 | $184.00K |
Avis Budget Group, Inc.
CAR
Shares Held
1K
Value
$204.00K
Trane Technologies plc
TT
Shares Held
1K
Value
$524.00K
Workday, Inc.
WDAY
Shares Held
1K
Value
$285.00K
Autodesk, Inc.
ADSK
Shares Held
1K
Value
$375.00K
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
1K
Value
$104.00K
Eagle Materials Inc.
EXP
Shares Held
1K
Value
$263.00K
EMCOR Group, Inc.
EME
Shares Held
1K
Value
$721.00K
DocuSign, Inc.
DOCU
Shares Held
1K
Value
$79.00K
TE Connectivity Ltd.
TEL
Shares Held
1K
Value
$239.00K
American Water Works Company, Inc.
AWK
Shares Held
1K
Value
$150.00K
Aon plc
AON
Shares Held
1K
Value
$386.00K
TransUnion
TRU
Shares Held
1K
Value
$89.00K
Ferguson plc
FERG
Shares Held
1K
Value
$232.00K
Booking Holdings Inc.
BKNG
Shares Held
1K
Value
$5.58M
Raymond James Financial, Inc.
RJF
Shares Held
1K
Value
$177.00K
Celsius Holdings, Inc.
CELH
Shares Held
1K
Value
$58.00K
Intuitive Surgical, Inc.
ISRG
Shares Held
1K
Value
$449.00K
GE Vernova Inc.
GEV
Shares Held
993
Value
$609.00K
Medpace Holdings, Inc.
MEDP
Shares Held
988
Value
$507.00K
IQVIA Holdings Inc.
IQV
Shares Held
974
Value
$184.00K