PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GFS | 464 | $16.00K |
 | PLNT | 460 | $47.00K |
 | VRSN | 450 | $125.00K |
 | SLGN | 437 | $18.00K |
 | LPLA | 436 | $145.00K |
 | GWRE | 431 | $99.00K |
 | MSCI | 416 | $235.00K |
 | IT | 414 | $108.00K |
 | IEX | 413 | $67.00K |
 | KO | 375 | $24.00K |
 | XOM | 372 | $41.00K |
 | WMS | 364 | $50.00K |
 | CACI | 360 | $179.00K |
 | REGN | 360 | $202.00K |
 | ESLT | 354 | $180.00K |
 | F | 330 | $3.00K |
 | WAT | 327 | $97.00K |
 | MOH | 303 | $57.00K |
 | HUBB | 293 | $126.00K |
 | SNA | 281 | $97.00K |
GLOBALFOUNDRIES Inc.
GFS
Shares Held
464
Value
$16.00K
Planet Fitness, Inc.
PLNT
Shares Held
460
Value
$47.00K
VeriSign, Inc.
VRSN
Shares Held
450
Value
$125.00K
Silgan Holdings Inc.
SLGN
Shares Held
437
Value
$18.00K
LPL Financial Holdings Inc.
LPLA
Shares Held
436
Value
$145.00K
Guidewire Software, Inc.
GWRE
Shares Held
431
Value
$99.00K
MSCI Inc.
MSCI
Shares Held
416
Value
$235.00K
Gartner, Inc.
IT
Shares Held
414
Value
$108.00K
IDEX Corporation
IEX
Shares Held
413
Value
$67.00K
The Coca-Cola Company
KO
Shares Held
375
Value
$24.00K
Exxon Mobil Corporation
XOM
Shares Held
372
Value
$41.00K
Advanced Drainage Systems, Inc.
WMS
Shares Held
364
Value
$50.00K
CACI International Inc
CACI
Shares Held
360
Value
$179.00K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
360
Value
$202.00K
Elbit Systems Ltd.
ESLT
Shares Held
354
Value
$180.00K
Ford Motor Company
F
Shares Held
330
Value
$3.00K
Waters Corporation
WAT
Shares Held
327
Value
$97.00K
Molina Healthcare, Inc.
MOH
Shares Held
303
Value
$57.00K
Hubbell Incorporated
HUBB
Shares Held
293
Value
$126.00K
Snap-on Incorporated
SNA
Shares Held
281
Value
$97.00K