PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCK | 635 | $61.00K |
 | XPO | 634 | $81.00K |
 | ROK | 628 | $219.00K |
 | BAC | 615 | $31.00K |
 | LII | 599 | $317.00K |
 | SBAC | 593 | $113.00K |
 | RGLD | 588 | $117.00K |
 | RYAN | 578 | $32.00K |
 | LLY | 570 | $434.00K |
 | FSLR | 566 | $123.00K |
 | IDXX | 558 | $355.00K |
 | TPL | 556 | $519.00K |
 | WTW | 553 | $190.00K |
 | FNV | 546 | $121.00K |
 | RHI | 545 | $18.00K |
 | TTC | 545 | $41.00K |
 | AMP | 533 | $261.00K |
 | CHTR | 526 | $144.00K |
 | CVCO | 512 | $297.00K |
 | ALLE | 471 | $83.00K |
Crown Holdings, Inc.
CCK
Shares Held
635
Value
$61.00K
XPO Logistics, Inc.
XPO
Shares Held
634
Value
$81.00K
Rockwell Automation, Inc.
ROK
Shares Held
628
Value
$219.00K
Bank of America Corporation
BAC
Shares Held
615
Value
$31.00K
Lennox International Inc.
LII
Shares Held
599
Value
$317.00K
SBA Communications Corporation
SBAC
Shares Held
593
Value
$113.00K
Royal Gold, Inc.
RGLD
Shares Held
588
Value
$117.00K
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
578
Value
$32.00K
Eli Lilly and Company
LLY
Shares Held
570
Value
$434.00K
First Solar, Inc.
FSLR
Shares Held
566
Value
$123.00K
IDEXX Laboratories, Inc.
IDXX
Shares Held
558
Value
$355.00K
Texas Pacific Land Corporation
TPL
Shares Held
556
Value
$519.00K
Willis Towers Watson Public Limited Company
WTW
Shares Held
553
Value
$190.00K
Franco-Nevada Corporation
FNV
Shares Held
546
Value
$121.00K
Robert Half International Inc.
RHI
Shares Held
545
Value
$18.00K
The Toro Company
TTC
Shares Held
545
Value
$41.00K
Ameriprise Financial, Inc.
AMP
Shares Held
533
Value
$261.00K
Charter Communications, Inc.
CHTR
Shares Held
526
Value
$144.00K
Cavco Industries, Inc.
CVCO
Shares Held
512
Value
$297.00K
Allegion plc
ALLE
Shares Held
471
Value
$83.00K