PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HLT | 21 | $5.00K |
 | XYL | 21 | $3.00K |
 | TSN | 21 | $1.00K |
 | CAH | 21 | $3.00K |
 | CHD | 21 | $1.00K |
 | EXE | 21 | $2.00K |
 | QSR | 21 | $1.00K |
 | AME | 21 | $3.00K |
 | MAR | 21 | $5.00K |
 | VRTX | 21 | $8.00K |
 | MKC | 21 | $1.00K |
 | IFF | 21 | $1.00K |
 | VLTO | 21 | $2.00K |
 | L | 18 | $1.00K |
 | TROW | 18 | $1.00K |
 | GIB | 18 | $1.00K |
 | TRGP | 18 | $3.00K |
 | PPG | 18 | $1.00K |
 | HCA | 18 | $7.00K |
 | ODFL | 18 | $2.00K |
Hilton Worldwide Holdings Inc.
HLT
Shares Held
21
Value
$5.00K
Xylem Inc.
XYL
Shares Held
21
Value
$3.00K
Tyson Foods, Inc.
TSN
Shares Held
21
Value
$1.00K
Cardinal Health, Inc.
CAH
Shares Held
21
Value
$3.00K
Church & Dwight Co., Inc.
CHD
Shares Held
21
Value
$1.00K
Expand Energy Corporation
EXE
Shares Held
21
Value
$2.00K
Restaurant Brands International Inc.
QSR
Shares Held
21
Value
$1.00K
AMETEK, Inc.
AME
Shares Held
21
Value
$3.00K
Marriott International, Inc.
MAR
Shares Held
21
Value
$5.00K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
21
Value
$8.00K
McCormick & Company, Incorporated
MKC
Shares Held
21
Value
$1.00K
International Flavors & Fragrances Inc.
IFF
Shares Held
21
Value
$1.00K
Veralto Corporation
VLTO
Shares Held
21
Value
$2.00K
Loews Corporation
L
Shares Held
18
Value
$1.00K
T. Rowe Price Group, Inc.
TROW
Shares Held
18
Value
$1.00K
CGI Inc.
GIB
Shares Held
18
Value
$1.00K
Targa Resources Corp.
TRGP
Shares Held
18
Value
$3.00K
PPG Industries, Inc.
PPG
Shares Held
18
Value
$1.00K
HCA Healthcare, Inc.
HCA
Shares Held
18
Value
$7.00K
Old Dominion Freight Line, Inc.
ODFL
Shares Held
18
Value
$2.00K