PM β€” PHILIP MORRIS INTL INC COM

Ownership history in Pegasus Partners Ltd.  Β·  31 quarters on record

This page tracks every 13F SEC filing in which Pegasus Partners Ltd. reported a position in PHILIP MORRIS INTL INC COM (PM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.18% (2020 Q4)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2015 Q2
πŸ“… Last filed
2024 Q2
⏱ Quarters held
31

Position Intelligence

Pegasus Partners Ltd. Γ— PM AI Analytics

πŸ“‰ Pegasus Partners Ltd. underperformed the S&P 500 by –5.7% annually on this PM position. Timing score: 43% (10/23 decisions correct). Average cost basis: $54.96. Maximum drawdown during holding period: –29.7%.

πŸ“ˆ Position Alpha vs SPY
-5.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.7% ann.
30 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 23 add/trim decisions correct

πŸ’° Entry Quality
$54.96
+72.6% vs current ($94.88)

Best entry: $47.18 (2015 Q2)  Β·  Worst: $83.00 (2022 Q2)

πŸ›‘οΈ Drawdown Resilience
–29.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
46%
buy-side decisions

11 adds Β· 13 trims. Bought during 4 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 2,058 -33 -1.6% 0.02% $209K $94.88
2023 Q2 REDUCED 2,091 -362 -14.8% 0.03% $204K $86.56
2023 Q1 REDUCED 2,453 -79 -3.1% 0.04% $239K $85.10
2022 Q4 UNCHANGED 2,532 β€” 0% 0.04% $256K $87.39
2022 Q3 REDUCED 2,532 -791 -23.8% 0.04% $210K $70.77
2022 Q2 ADDED 3,323 +180 +5.7% 0.07% $328K $83.00
2022 Q1 ADDED 3,143 +572 +22.2% 0.05% $295K $77.98
2021 Q4 REDUCED 2,571 -1,379 -34.9% 0.04% $244K $77.81
2021 Q3 REDUCED 3,950 -275 -6.5% 0.07% $374K $76.59
2021 Q2 REDUCED 4,225 -1,743 -29.2% 0.08% $419K $79.11
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PM

As of 2025 Q4 β€” sorted by position size

GQG Partners LLC 3Y 7Y 14.56% EPACRIA CAPITAL PARTNERS, LLC 3Y 13.55% CALEDONIA INVESTMENTS PLC 3Y 7Y 13.02% GARDNER RUSSO & QUINN LLC 3Y 7Y 8.13% Dash Acquisitions Inc. 3Y 7.68% Rip Road Capital Partners LP 3Y 6.9% Gladstone Capital Management LLP 3Y 7Y 6.75% Savoir Faire Capital Management, L.P. 6.72% Bronte Capital Management Pty Ltd. 3Y 7Y 6.38% FUNDSMITH INVESTMENT SERVICES LTD. 3Y 6.14%
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