Peloton Capital Management Inc

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Assets, Funds, Holdings

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Peloton Capital Management Inc
CRD #323826
SEC #802-127008
CIK #0001080132
AUM
Employees
Phone647-957-8320
Address8 King Street East, Suite 1100
Toronto Ontario, Canada
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Amazon Com Inc 8.9
Mastercard Inc 8.8
Microsoft Corp 8.1
Alphabet Inc 7.6
J P Morgan Chase & Co 7.2
Salesforce Com Inc 6.7
United Technologies Corp /DE/ 6.4
Thermo Fisher Scientific Inc 5.1
Goldman Sachs Group Inc 5.0
Emerson Electric Co 4.7
View All
Holdings by Sector ($M)
3002401801206002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other PCM GL Holdings LP 2024-03-28 77.6
Other PCM Unison Holdings LP 2024-03-28 294.8
Other Trilogy Holding LP 2024-03-28 46.6
PE PCM Parallel Fund II LP [2023-03-29] 0.5 4.7
PE PCM 123 Sidecar Parallel Fund LP [2022-11-08] 11.2 77.0
PE PCM Parallel Fund I LP [2022-11-08] 1.7 5.8
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Stephen Smith 106
Michael Murray 36
Steve Faraone 5
Debra Dobson 2
Nora Nestor 2
Gregory Mashinter 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001080132]
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