PINCUS CAPITAL MANAGEMENT, LP
50 holdingsFiling period: 2026-03-31Current AUM: $163.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | 237.0K | $34.2M | $34.2M | 21.02% | -67 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 67.6K | $17.2M | $20.9M | 12.82% | -1,099 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 15.9K | $9.2M | $10.9M | 6.71% | -- | 2026-03-31 |
| 4 | LRCX | LAM RESEARCH CORP | 42.9K | $9.2M | $12.6M | 7.72% | -35 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 29.1K | $8.4M | $10.4M | 6.36% | -295 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 17.8K | $6.6M | $8.3M | 5.06% | -184 | 2026-03-31 |
| 7 | MRK | MERCK & CO INC | 42.5K | $5.1M | $5.5M | 3.39% | -308 | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 6.5K | $4.3M | $4.9M | 3.00% | -- | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 3.8K | $3.8M | $3.6M | 2.23% | -10 | 2026-03-31 |
| 10 | V | VISA INC | 12.1K | $3.7M | $4.4M | 2.73% | -49 | 2026-03-31 |
| 11 | BX | BLACKSTONE INC | 25.6K | $2.9M | $3.3M | 2.00% | -- | 2026-03-31 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | 5.6K | $2.8M | $3.2M | 1.98% | -161 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 2.5K | $2.3M | $2.9M | 1.78% | -24 | 2026-03-31 |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | 3.7K | $2.3M | $2.5M | 1.56% | -- | 2026-03-31 |
| 15 | PWR | QUANTA SVCS INC | 3.7K | $2.0M | $2.5M | 1.51% | +15 | 2026-03-31 |
| 16 | ZTS | ZOETIS INC | 16.3K | $1.9M | $1.3M | 0.77% | -499 | 2026-03-31 |
| 17 | GE | GE AEROSPACE | 6.8K | $1.9M | $2.4M | 1.49% | -275 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 10.9K | $1.9M | $2.2M | 1.35% | +1.9K | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 7.6K | $1.9M | $2.0M | 1.20% | -58 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 6.0K | $1.9M | $2.3M | 1.43% | -267 | 2026-03-31 |
| 21 | HD | HOME DEPOT INC | 5.4K | $1.8M | $1.8M | 1.11% | -25 | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 2.7K | $1.6M | $1.5M | 0.93% | -62 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 4.8K | $1.4M | $1.7M | 1.04% | -- | 2026-03-31 |
| 24 | GEV | GE VERNOVA INC | 1.5K | $1.3M | $1.4M | 0.89% | -- | 2026-03-31 |
| 25 | VRT | VERTIV HOLDINGS CO | 4.7K | $1.2M | $1.1M | 0.70% | +38 | 2026-03-31 |
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