Pegasus Partners 13F annual report
Pegasus Partners is an investment fund managing more than $943 billion ran by Jon Bensemann. There are currently 113 companies in Mr. Bensemann’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $694 billion.
$943 billion Assets Under Management (AUM)
As of 17th April 2024, Pegasus Partners’s top holding is 4,782,573 shares of Ishares Tr currently worth over $665 billion and making up 70.4% of the portfolio value.
In addition, the fund holds 56,994 shares of Spdr Sp 500 Etf Tr worth $29.8 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $60.8 billion and the next is Schwab Strategic Tr worth $23.4 billion, with 298,824 shares owned.
Currently, Pegasus Partners's portfolio is worth at least $943 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pegasus Partners
The Pegasus Partners office and employees reside in Mequon, Wisconsin. According to the last 13-F report filed with the SEC, Jon Bensemann serves as the Compliance & Operations Associate at Pegasus Partners.
Recent trades
In the most recent 13F filing, Pegasus Partners revealed that it had opened a new position in
Zoetis Inc and bought 6,721 shares worth $1.14 billion.
This means they effectively own approximately 0.1% of the company.
Zoetis Inc makes up
8.0%
of the fund's Health Care sector allocation and has decreased its share price by 17.5% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
330,991 additional shares.
This makes their stake in Ishares Tr total 4,782,573 shares worth $665 billion.
On the other hand, there are companies that Pegasus Partners is getting rid of from its portfolio.
Pegasus Partners closed its position in Pfizer on 24th April 2024.
It sold the previously owned 46,700 shares for $1.34 billion.
Jon Bensemann also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $29.8 billion and 56,994 shares.
One of the average hedge funds
The two most similar investment funds to Pegasus Partners are Private Ocean and Psg Equity L.L.C. They manage $944 billion and $943 billion respectively.
Jon Bensemann investment strategy
Pegasus Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 3.5% of
the total portfolio value.
The fund focuses on investments in the United States as
54.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $213 billion.
The complete list of Pegasus Partners trades based on 13F SEC filings
These positions were updated on April 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
7.44%
4,782,573
|
$664,558,468,000 | 70.45% |
| Spdr Sp 500 Etf Tr |
1.34%
56,994
|
$29,811,922,000 | 3.16% |
| Vanguard Scottsdale Fds |
0.49%
746,062
|
$60,817,517,000 | 6.45% |
| Schwab Strategic Tr |
0.05%
298,824
|
$23,394,121,000 | 2.48% |
| Apple Inc |
4.05%
77,030
|
$13,209,085,000 | 1.40% |
| Microsoft Corporation |
5.67%
28,458
|
$11,973,026,000 | 1.27% |
| Invesco Exchange Traded Fd T |
0.08%
253,667
|
$11,193,070,000 | 1.19% |
| Spdr Sp Midcap 400 Etf Tr |
6.74%
11,366
|
$6,324,043,000 | 0.67% |
| Alphabet Inc |
8.11%
64,103
|
$9,729,035,000 | 1.03% |
| Unitedhealth Group Inc |
0.07%
11,464
|
$5,671,241,000 | 0.60% |
| Vanguard Index Fds |
9.93%
18,364
|
$6,510,388,000 | 0.69% |
| Visa Inc |
1.45%
15,970
|
$4,456,889,000 | 0.47% |
| Accenture Plc Ireland |
5.52%
11,453
|
$3,969,725,000 | 0.42% |
| Jpmorgan Chase Co |
0.22%
17,627
|
$3,530,689,000 | 0.37% |
| Home Depot, Inc. |
5.52%
8,959
|
$3,436,673,000 | 0.36% |
| Fastenal Co. |
No change
39,566
|
$3,052,122,000 | 0.32% |
| Stryker Corp. |
14.81%
8,004
|
$2,864,392,000 | 0.30% |
| Intuit Inc |
4.02%
4,367
|
$2,838,747,000 | 0.30% |
| Pepsico Inc |
32.40%
15,565
|
$2,724,033,000 | 0.29% |
| Starbucks Corp. |
5.76%
28,234
|
$2,580,306,000 | 0.27% |
| Marsh Mclennan Cos Inc |
3.23%
12,421
|
$2,558,478,000 | 0.27% |
| Mastercard Incorporated |
5.37%
4,902
|
$2,360,802,000 | 0.25% |
| Berkshire Hathaway Inc. |
1.04%
5,452
|
$2,292,676,000 | 0.24% |
| Us Bancorp Del |
15.62%
50,460
|
$2,255,562,000 | 0.24% |
| Amazon.com Inc. |
1.36%
12,174
|
$2,195,905,000 | 0.23% |
| Procter And Gamble Co |
3.43%
13,513
|
$2,192,485,000 | 0.23% |
| Johnson Johnson |
7.40%
13,094
|
$2,071,340,000 | 0.22% |
| Tjx Cos Inc New |
No change
19,333
|
$1,960,753,000 | 0.21% |
| Automatic Data Processing In |
6.36%
6,893
|
$1,721,458,000 | 0.18% |
| Nike, Inc. |
9.40%
17,816
|
$1,674,351,000 | 0.18% |
| Waste Mgmt Inc Del |
0.54%
7,749
|
$1,651,700,000 | 0.18% |
| NVIDIA Corp |
3.60%
1,796
|
$1,622,794,000 | 0.17% |
| Texas Instrs Inc |
1.99%
9,228
|
$1,607,610,000 | 0.17% |
| Bank America Corp |
1.17%
41,291
|
$1,565,755,000 | 0.17% |
| Exact Sciences Corp. |
No change
22,066
|
$1,523,878,000 | 0.16% |
| Amphenol Corp. |
9.22%
12,650
|
$1,459,178,000 | 0.15% |
| Equifax, Inc. |
11.75%
5,274
|
$1,410,901,000 | 0.15% |
| Spdr Ser Tr |
4.98%
36,586
|
$1,626,811,000 | 0.17% |
| Pfizer Inc. |
Closed
46,700
|
$1,344,493,000 | |
| KLA Corp. |
8.60%
1,902
|
$1,328,681,000 | 0.14% |
| Vanguard World Fd |
2.73%
21,900
|
$2,546,885,000 | 0.27% |
| Broadridge Finl Solutions In |
4.42%
6,184
|
$1,266,855,000 | 0.13% |
| Zoetis Inc |
Opened
6,721
|
$1,137,261,000 | 0.12% |
| Paylocity Hldg Corp |
No change
5,654
|
$971,697,000 | 0.10% |
| Eli Lilly Co |
0.93%
1,199
|
$932,775,000 | 0.10% |
| Abbvie Inc |
1.78%
5,099
|
$928,541,000 | 0.10% |
| Golub Cap Bdc Inc |
59.27%
52,911
|
$879,910,000 | 0.09% |
| Spdr Ser Tr |
Closed
11,980
|
$864,357,000 | |
| Vanguard Index Fds |
Closed
4,768
|
$858,097,000 | |
| Dimensional Etf Trust |
No change
14,936
|
$851,054,000 | 0.09% |
| Mcdonalds Corp |
129.47%
2,912
|
$821,039,000 | 0.09% |
| Abbott Labs |
5.59%
7,220
|
$820,626,000 | 0.09% |
| Meta Platforms Inc |
5.54%
1,672
|
$811,890,000 | 0.09% |
| Lantheus Holdings Inc |
26.05%
12,000
|
$746,880,000 | 0.08% |
| Ball Corp. |
0.35%
10,983
|
$739,815,000 | 0.08% |
| Illinois Tool Wks Inc |
No change
2,746
|
$736,835,000 | 0.08% |
| Fidelity Natl Information Sv |
33.23%
9,898
|
$734,234,000 | 0.08% |
| Cognizant Technology Solutio |
No change
9,750
|
$714,578,000 | 0.08% |
| Verisk Analytics Inc |
8.63%
3,028
|
$713,791,000 | 0.08% |
| Church Dwight Co Inc |
No change
6,800
|
$709,308,000 | 0.08% |
| Enterprise Prods Partners L |
No change
21,123
|
$616,370,000 | 0.07% |
| Intel Corp. |
5.65%
13,783
|
$608,796,000 | 0.06% |
| Manulife Finl Corp |
0.97%
24,039
|
$600,728,000 | 0.06% |
| MPLX LP |
No change
14,420
|
$599,296,000 | 0.06% |
| Warner Bros.Discovery Inc |
25.88%
68,095
|
$594,470,000 | 0.06% |
| Exxon Mobil Corp. |
24.31%
4,709
|
$547,421,000 | 0.06% |
| Proshares Tr |
23.05%
5,355
|
$543,051,000 | 0.06% |
| Eaton Corp Plc |
16.43%
1,545
|
$483,091,000 | 0.05% |
| Intuitive Surgical Inc |
17.02%
1,209
|
$482,500,000 | 0.05% |
| T-Mobile US Inc |
No change
2,914
|
$475,624,000 | 0.05% |
| Fiserv, Inc. |
No change
2,921
|
$466,835,000 | 0.05% |
| Cisco Sys Inc |
No change
9,206
|
$459,472,000 | 0.05% |
| Netflix Inc. |
1.10%
718
|
$436,063,000 | 0.05% |
| Coca-Cola Co |
10.26%
6,997
|
$428,077,000 | 0.05% |
| Motorola Solutions Inc |
No change
1,136
|
$403,258,000 | 0.04% |
| Salesforce Inc |
32.47%
1,334
|
$401,775,000 | 0.04% |
| Blue Owl Capital Corporation |
No change
25,000
|
$384,500,000 | 0.04% |
| Mgic Invt Corp Wis |
No change
17,050
|
$381,238,000 | 0.04% |
| Snap Inc |
Opened
32,000
|
$367,360,000 | 0.04% |
| Blackstone Inc |
No change
2,731
|
$358,772,000 | 0.04% |
| Bank Montreal Que |
52.32%
3,645
|
$356,044,000 | 0.04% |
| Mckesson Corporation |
No change
650
|
$348,953,000 | 0.04% |
| D.R. Horton Inc. |
No change
2,050
|
$337,328,000 | 0.04% |
| Moodys Corp |
54.94%
844
|
$331,718,000 | 0.04% |
| Walmart Inc |
200.00%
5,502
|
$331,056,000 | 0.04% |
| Tesla Inc |
4.07%
1,838
|
$323,103,000 | 0.03% |
| Sensata Technologies Hldg Pl |
Closed
8,500
|
$319,345,000 | |
| Select Sector Spdr Tr |
Opened
1,529
|
$318,445,000 | 0.03% |
| General Electric Co |
1.39%
1,774
|
$311,391,000 | 0.03% |
| Lowes Cos Inc |
15.80%
1,199
|
$305,422,000 | 0.03% |
| Wells Fargo Co New |
5.90%
5,154
|
$298,726,000 | 0.03% |
| AMGEN Inc. |
No change
1,042
|
$296,262,000 | 0.03% |
| Rockwell Automation Inc |
No change
950
|
$276,764,000 | 0.03% |
| Merck Co Inc |
12.55%
2,069
|
$273,005,000 | 0.03% |
| Advanced Micro Devices Inc. |
2.94%
1,507
|
$271,999,000 | 0.03% |
| Broadcom Inc. |
No change
197
|
$261,106,000 | 0.03% |
| Microchip Technology, Inc. |
5.15%
2,910
|
$261,057,000 | 0.03% |
| Grainger W W Inc |
0.40%
247
|
$251,274,000 | 0.03% |
| Tractor Supply Co. |
Opened
929
|
$243,138,000 | 0.03% |
| ServiceNow Inc |
7.29%
318
|
$242,444,000 | 0.03% |
| Target Corp |
Opened
1,356
|
$240,297,000 | 0.03% |
| Snap-on, Inc. |
28.89%
800
|
$236,976,000 | 0.03% |
| Mondelez International Inc. |
No change
3,328
|
$232,960,000 | 0.02% |
| Spdr Dow Jones Indl Average |
Closed
590
|
$222,354,000 | |
| Cencora Inc. |
Opened
915
|
$222,336,000 | 0.02% |
| Equinix Inc |
Opened
265
|
$218,713,000 | 0.02% |
| Morgan Stanley |
No change
2,288
|
$215,439,000 | 0.02% |
| Ishares Tr |
Opened
2,540
|
$214,478,000 | 0.02% |
| RTX Corp |
Opened
2,184
|
$213,006,000 | 0.02% |
| Expeditors Intl Wash Inc |
Closed
1,670
|
$212,424,000 | |
| Lennox International Inc |
Opened
434
|
$212,122,000 | 0.02% |
| Adobe Inc |
Closed
353
|
$210,600,000 | |
| Chevron Corp. |
Opened
1,331
|
$209,952,000 | 0.02% |
| Emerson Elec Co |
Opened
1,833
|
$207,899,000 | 0.02% |
| Nordson Corp. |
Opened
755
|
$207,278,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
Opened
356
|
$206,911,000 | 0.02% |
| Caterpillar Inc. |
Opened
554
|
$203,003,000 | 0.02% |
| Broadstone Net Lease, Inc. |
No change
11,333
|
$177,589,000 | 0.02% |
| Alto Ingredients Inc |
Closed
50,000
|
$133,000,000 | |
| Ocular Therapeutix Inc |
Closed
25,000
|
$111,500,000 | |
| Calidi Biotherapeutics Inc |
45.46%
55,000
|
$31,075,000 | 0.00% |
| Veru Inc |
No change
12,067
|
$8,449,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 122 holdings | |||
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