PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COST | 39 | $36.00K |
 | GEHC | 39 | $2.00K |
 | ETR | 36 | $3.00K |
 | PSX | 36 | $4.00K |
 | ROL | 36 | $2.00K |
 | CTAS | 33 | $6.00K |
 | CB | 33 | $9.00K |
 | HRL | 33 | $0 |
 | DXCM | 33 | $2.00K |
 | WM | 33 | $7.00K |
 | TMO | 33 | $16.00K |
 | IR | 33 | $2.00K |
 | CCEP | 30 | $2.00K |
 | ED | 30 | $3.00K |
 | SYK | 30 | $11.00K |
 | ES | 30 | $2.00K |
 | FTS | 30 | $1.00K |
 | FTV | 30 | $1.00K |
 | ALC | 30 | $2.00K |
 | WEC | 27 | $3.00K |
Costco Wholesale Corporation
COST
Shares Held
39
Value
$36.00K
GE HealthCare Technologies Inc.
GEHC
Shares Held
39
Value
$2.00K
Entergy Corporation
ETR
Shares Held
36
Value
$3.00K
Phillips 66
PSX
Shares Held
36
Value
$4.00K
Rollins, Inc.
ROL
Shares Held
36
Value
$2.00K
Cintas Corporation
CTAS
Shares Held
33
Value
$6.00K
Chubb Limited
CB
Shares Held
33
Value
$9.00K
Hormel Foods Corporation
HRL
Shares Held
33
Value
$0
DexCom, Inc.
DXCM
Shares Held
33
Value
$2.00K
Waste Management, Inc.
WM
Shares Held
33
Value
$7.00K
Thermo Fisher Scientific Inc.
TMO
Shares Held
33
Value
$16.00K
Ingersoll Rand Inc.
IR
Shares Held
33
Value
$2.00K
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
30
Value
$2.00K
Consolidated Edison, Inc.
ED
Shares Held
30
Value
$3.00K
Stryker Corporation
SYK
Shares Held
30
Value
$11.00K
Eversource Energy
ES
Shares Held
30
Value
$2.00K
Fortis Inc.
FTS
Shares Held
30
Value
$1.00K
Fortive Corporation
FTV
Shares Held
30
Value
$1.00K
Alcon Inc.
ALC
Shares Held
30
Value
$2.00K
WEC Energy Group, Inc.
WEC
Shares Held
27
Value
$3.00K