PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GE | 270 | $81.00K |
 | ZG | 241 | $17.00K |
 | GWW | 241 | $228.00K |
 | TYL | 236 | $122.00K |
 | ET | 216 | $3.00K |
 | JPM | 213 | $67.00K |
 | DUOL | 211 | $67.00K |
 | FDS | 210 | $59.00K |
 | POOL | 204 | $63.00K |
 | PG | 201 | $30.00K |
 | MSA | 201 | $34.00K |
 | UBS | 198 | $8.00K |
 | JNJ | 192 | $35.00K |
 | PCG | 186 | $2.00K |
 | KMI | 183 | $5.00K |
 | CVX | 174 | $27.00K |
 | KVUE | 171 | $2.00K |
 | STLA | 171 | $1.00K |
 | DB | 168 | $5.00K |
 | AYI | 167 | $57.00K |
GE Aerospace
GE
Shares Held
270
Value
$81.00K
Zillow Group, Inc. Class A
ZG
Shares Held
241
Value
$17.00K
W.W. Grainger, Inc.
GWW
Shares Held
241
Value
$228.00K
Tyler Technologies, Inc.
TYL
Shares Held
236
Value
$122.00K
Energy Transfer LP
ET
Shares Held
216
Value
$3.00K
JPMorgan Chase & Co.
JPM
Shares Held
213
Value
$67.00K
Duolingo, Inc.
DUOL
Shares Held
211
Value
$67.00K
FactSet Research Systems Inc.
FDS
Shares Held
210
Value
$59.00K
Pool Corporation
POOL
Shares Held
204
Value
$63.00K
The Procter & Gamble Company
PG
Shares Held
201
Value
$30.00K
MSA Safety Incorporated
MSA
Shares Held
201
Value
$34.00K
UBS Group AG
UBS
Shares Held
198
Value
$8.00K
Johnson & Johnson
JNJ
Shares Held
192
Value
$35.00K
Pacific Gas & Electric Co.
PCG
Shares Held
186
Value
$2.00K
Kinder Morgan, Inc.
KMI
Shares Held
183
Value
$5.00K
Chevron Corporation
CVX
Shares Held
174
Value
$27.00K
Kenvue Inc.
KVUE
Shares Held
171
Value
$2.00K
Stellantis N.V.
STLA
Shares Held
171
Value
$1.00K
Deutsche Bank AG
DB
Shares Held
168
Value
$5.00K
Acuity Brands, Inc.
AYI
Shares Held
167
Value
$57.00K