
PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | GPC | 752 | $103.00K |
![]() | AMGN | 751 | $211.00K |
![]() | BE | 750 | $63.00K |
![]() | EXPD | 749 | $91.00K |
![]() | SHW | 734 | $253.00K |
![]() | GS | 733 | $583.00K |
![]() | CDW | 732 | $115.00K |
![]() | HEI | 726 | $234.00K |
![]() | HRB | 725 | $36.00K |
![]() | WSO | 725 | $292.00K |
![]() | PSN | 716 | $59.00K |
![]() | HALO | 714 | $52.00K |
![]() | NTRA | 702 | $113.00K |
![]() | MCK | 697 | $538.00K |
![]() | ENPH | 694 | $24.00K |
![]() | EFX | 683 | $174.00K |
![]() | HUM | 669 | $173.00K |
![]() | PTC | 660 | $133.00K |
![]() | TW | 649 | $71.00K |
![]() | BR | 644 | $153.00K |

Genuine Parts Company
GPC
Shares Held
752
Value
$103.00K

Amgen Inc.
AMGN
Shares Held
751
Value
$211.00K

Bloom Energy Corporation
BE
Shares Held
750
Value
$63.00K

Expeditors International of Washington, Inc.
EXPD
Shares Held
749
Value
$91.00K

The Sherwin-Williams Company
SHW
Shares Held
734
Value
$253.00K

The Goldman Sachs Group, Inc.
GS
Shares Held
733
Value
$583.00K

CDW Corporation
CDW
Shares Held
732
Value
$115.00K

HEICO Corporation
HEI
Shares Held
726
Value
$234.00K

H&R Block, Inc.
HRB
Shares Held
725
Value
$36.00K

Watsco, Inc.
WSO
Shares Held
725
Value
$292.00K

Parsons Corporation
PSN
Shares Held
716
Value
$59.00K

Halozyme Therapeutics, Inc.
HALO
Shares Held
714
Value
$52.00K

Natera, Inc.
NTRA
Shares Held
702
Value
$113.00K

McKesson Corporation
MCK
Shares Held
697
Value
$538.00K

Enphase Energy, Inc.
ENPH
Shares Held
694
Value
$24.00K

Equifax Inc.
EFX
Shares Held
683
Value
$174.00K

Humana Inc.
HUM
Shares Held
669
Value
$173.00K

PTC Inc.
PTC
Shares Held
660
Value
$133.00K

Tradeweb Markets Inc.
TW
Shares Held
649
Value
$71.00K

Broadridge Financial Solutions, Inc.
BR
Shares Held
644
Value
$153.00K
