Support PenkeAmerican Century U.S. Large Cap Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-12-31 | 0.907 | 0.355 | 1m | $6.9m | $61.5m |
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| GNRC.NYSE | Generac Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.731 | 0.442 | 449.1k | $17.4m | $59m |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-12-31 | 0.601 | 0.261 | 2.1m | $3.9m | $26.3m |
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| OKTA.NASDAQ | Okta Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.599 | 0.52 | 1m | $37.6m | $115.3m |
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| PD.NYSE | Pagerduty Inc | USA | Technology | Software - Application | 2024-10-31 | 1.428 | 0.153 | 1.2m | $1.7m | $21.7m |
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| TREX.NYSE | Trex Company Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.885 | 0.421 | 947.7k | $7.7m | $51.2m |
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| VITL.NASDAQ | Vital Farms Inc | USA | Consumer Defensive | Farm Products | 2024-12-31 | 2.345 | 0.093 | 975.6k | $5.9m | $32.3m |
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| YETI.NYSE | YETI Holdings Inc | USA | Consumer Cyclical | Leisure | 2024-12-31 | 1.106 | 0.232 | 938k | $8m | $32.8m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 142.7k | 10.7 | 5m | 27-43 | $58.41 | 116.7% |
| OKTA.NASDAQ | 400.8k | 62.6 | 35m | 71-101 | $112.44 | 59.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TREX.NYSE | 106.5k | 11.6 | 9.3m | 73-100 | $54.09 | -26.3% |
| YETI.NYSE | 1m | 270.8 | 41.6m | 34-44 | $35.01 | 3.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 225.2k | 20.0 | 6.1m | 23-32 | $58.41 | 155.6% |
| TREX.NYSE | 93.8k | 11.3 | 6.2m | 54-85 | $54.09 | 0.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 739.8k | 191.5 | 21m | 23-35 | $58.41 | 157.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 100.1k | 35.0 | 3.3m | 27-39 | $58.41 | 114.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNRC.NYSE | 69k | 18.2 | 17.1m | 198-329 | $131.40 | -33.6% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | -427.5k | -28.8 | -18.8m | 30-56 | $58.41 | 91.6% |
| OKTA.NASDAQ | -15.7k | -1.5 | -1.2m | 71-91 | $112.44 | 58.5% |
| TREX.NYSE | -73.9k | -7.2 | -5.2m | 62-81 | $54.09 | -12.7% |
| YETI.NYSE | -429.9k | -31.4 | -17m | 33-45 | $35.01 | 4.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YETI.NYSE | -97.8k | -6.7 | -3.8m | 35-44 | $35.01 | -1.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | -11.9k | -0.9 | -354k | 25-36 | $58.41 | 129.4% |
| PD.NYSE | -4.9k | -0.4 | -118.7k | 20-27 | $16.89 | -17.0% |
| TREX.NYSE | -8.1k | -0.9 | -730k | 76-102 | $54.09 | -28.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PD.NYSE | -258.3k | -16.7 | -6.1m | 22-26 | $16.89 | -21.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | -219.5k | -43.4 | -8.2m | 31-54 | $58.41 | 90.1% |
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