Support PenkeEdgewood Growth Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.179 | 4.617 | 7.3m | $97.3m | $954.5m |
| |||||||||||||
| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.419 | 4.721 | 1.8m | $58.7m | $748.4m |
| |||||||||||||
| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.941 | 2.814 | 1.4m | $78.4m | $315.2m |
| |||||||||||||
| AMT.NYSE | American Tower Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.56 | 3.04 | 2.6m | $56.8m | $453m |
| |||||||||||||
| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.316 | 5.114 | 1.2m | $52.2m | $917.4m |
| |||||||||||||
| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.839 | 4.821 | 6.3m | $161.3m | $1b |
| |||||||||||||
| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.992 | 3.98 | 3.5m | $279.3m | $817.6m |
| |||||||||||||
| CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.836 | 3.245 | 11.3m | $29.9m | $643.5m |
| |||||||||||||
| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-10-31 | 1.157 | 2.887 | 11.1m | $90.3m | $620m |
| |||||||||||||
| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.478 | 4.75 | 3.4m | $243m | $812.3m |
| |||||||||||||
| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.167 | 2.207 | 4.1m | $59.2m | $307.5m |
| |||||||||||||
| ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.216 | 2.426 | 3.5m | $46.6m | $480.4m |
| |||||||||||||
| INTU.NASDAQ | Intuit Inc | USA | Technology | Software - Application | 2024-10-31 | 0.489 | 4.207 | 1.3m | $87.7m | $854.1m |
| |||||||||||||
| ISRG.NASDAQ | Intuitive Surgical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.592 | 4.644 | 2.1m | $91m | $1.1b |
| |||||||||||||
| LULU.NASDAQ | Lululemon Athletica Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.401 | 2.288 | 1.7m | $60.3m | $674.5m |
| |||||||||||||
| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.51 | 3.41 | 1.1m | -$11.2m | $681.2m |
| |||||||||||||
| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 3.033 | 1.961 | 8.4m | -$2.7m | $259.8m |
| |||||||||||||
| NFLX.NASDAQ | Netflix Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.458 | 6.86 | 1.9m | $101.5m | $1.6b |
| |||||||||||||
| NKE.NYSE | Nike Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-11-30 | 0.363 | 3.259 | 5.4m | $51.7m | $391.3m |
| |||||||||||||
| NOW.NYSE | ServiceNow Inc | USA | Technology | Software - Application | 2024-09-30 | 0.623 | 5.684 | 1.2m | $57.2m | $1.3b |
| |||||||||||||
| SNAP.NYSE | Snap Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.572 | 2.827 | 41.3m | $54.8m | $515m |
| |||||||||||||
| SNPS.NASDAQ | Synopsys Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.08 | 4.167 | 1.6m | $96.2m | $819.7m |
| |||||||||||||
| SPGI.NYSE | S&P Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.681 | 5.396 | 2.1m | $260.3m | $1b |
| |||||||||||||
| TTD.NASDAQ | Trade Desk Inc | USA | Technology | Software - Application | 2024-09-30 | 1.097 | 2.934 | 5.4m | $28.2m | $642.9m |
| |||||||||||||
| UBER.NYSE | Uber Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.709 | 5.545 | 14.9m | $114.5m | $984.2m |
| |||||||||||||
| V.NYSE | Visa Inc. Class A | USA | Financial Services | Credit Services | 2024-09-30 | 0.285 | 6.757 | 6m | $116.4m | $1.8b |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | 7.5m | - | 388.5m | 46-58 | $55.64 | 20.4% |
| SNPS.NASDAQ | 1.2m | - | 683.3m | 478-629 | $492.54 | 3.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSCI.NYSE | 642.1k | - | 336.8m | 462-564 | $575.73 | 24.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 3m | - | 352.3m | 84-145 | $129.63 | 53.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LULU.NASDAQ | 1.3m | - | 441.8m | 279-387 | $395.47 | 41.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BX.NYSE | 4.1m | - | 450.1m | 87-133 | $164.85 | 89.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 780.5k | 11.9 | 101.2m | 110-156 | $129.63 | 17.4% |
| ASML.NASDAQ | 86.7k | 7.5 | 77.5m | 734-1,110 | $739.01 | 0.6% |
| CPRT.NASDAQ | 951.4k | 9.3 | 49.4m | 48-56 | $55.64 | 15.8% |
| MSCI.NYSE | 186k | 18.7 | 100.8m | 478-589 | $575.73 | 20.4% |
| SNPS.NASDAQ | 282.7k | 20.5 | 151.6m | 458-625 | $492.54 | 7.7% |
| SPGI.NYSE | 429.00 | 0.0 | 212.3k | 444-528 | $482.72 | 8.7% |
| TTD.NASDAQ | 3.2m | 147.4 | 321.7m | 77-112 | $118.80 | 54.1% |
| UBER.NYSE | 1.5m | 12.0 | 112.2m | 55-78 | $65.97 | 20.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 267.1k | 4.2 | 40.8m | 141-167 | $129.63 | -7.9% |
| CPRT.NASDAQ | 2.6m | 34.9 | 143.8m | 52-59 | $55.64 | 7.6% |
| DHR.NYSE | 298.8k | 9.4 | 75.5m | 231-269 | $235.07 | 1.9% |
| MSCI.NYSE | 173k | 21.0 | 85.8m | 440-564 | $575.73 | 30.9% |
| NOW.NYSE | 121.3k | 9.5 | 89m | 638-795 | $1,024.57 | 60.6% |
| SNPS.NASDAQ | 139.9k | 11.3 | 79.1m | 508-623 | $492.54 | -3.1% |
| SPGI.NYSE | 174.7k | 9.0 | 74.9m | 408-451 | $482.72 | 18.4% |
| UBER.NYSE | 3.9m | 42.6 | 276.6m | 63-79 | $65.97 | 4.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 120.4k | 6.7 | 69m | 485-638 | $405.92 | -16.3% |
| ASML.NASDAQ | 2.7k | 0.2 | 2.4m | 696-1,056 | $739.01 | 6.2% |
| LULU.NASDAQ | 173.1k | 11.0 | 80m | 386-509 | $395.47 | 2.5% |
| MSCI.NYSE | 181.5k | 28.3 | 102m | 525-617 | $575.73 | 9.6% |
| SPGI.NYSE | 104.1k | 5.7 | 45.1m | 413-461 | $482.72 | 16.9% |
| UBER.NYSE | 2.6m | 38.8 | 187.6m | 57-82 | $65.97 | 15.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 1.2m | 23.4 | 160.9m | 113-150 | $129.63 | 14.5% |
| ADBE.NASDAQ | 1.7k | 0.1 | 1m | 505-634 | $405.92 | -19.5% |
| AMT.NYSE | 893.2k | 52.0 | 168.8m | 155-218 | $173.46 | 12.2% |
| CMG.NYSE | 112.00 | 0.0 | 233k | 1,769-2,348 | $56.50 | -96.8% |
| DHR.NYSE | 290.6k | 9.4 | 61.8m | 182-234 | $235.07 | 29.1% |
| ILMN.NASDAQ | 303.4k | 9.0 | 35.9m | 89-144 | $136.69 | 53.6% |
| ISRG.NASDAQ | 209.7k | 8.6 | 62.5m | 255-340 | $547.47 | 114.8% |
| LULU.NASDAQ | 425.00 | 0.0 | 183.6k | 355-516 | $395.47 | 11.5% |
| MSCI.NYSE | 339.00 | 0.1 | 174.9k | 459-573 | $575.73 | 25.4% |
| NOW.NYSE | 3.2k | 0.2 | 2m | 527-721 | $1,024.57 | 94.3% |
| SPGI.NYSE | 298.00 | 0.0 | 117.6k | 340-444 | $482.72 | 41.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 459.2k | 9.4 | 63.3m | 123-155 | $129.63 | 5.1% |
| EL.NYSE | 429.8k | 10.8 | 71.8m | 138-199 | $73.45 | -46.8% |
| ILMN.NASDAQ | 444.6k | 15.2 | 75.2m | 127-196 | $136.69 | 7.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 1.8m | 58.3 | 210.8m | 104-132 | $129.63 | 25.2% |
| ASML.NASDAQ | 41.5k | 3.3 | 28.2m | 606-747 | $739.01 | 22.0% |
| DHR.NYSE | 273.4k | 9.3 | 65.3m | 221-261 | $235.07 | 6.3% |
| EL.NYSE | 700.1k | 21.3 | 149.2m | 175-260 | $73.45 | -58.0% |
| ILMN.NASDAQ | 87.1k | 3.1 | 18.1m | 182-233 | $136.69 | -24.7% |
| INTU.NASDAQ | 56.4k | 2.9 | 24.7m | 400-463 | $623.43 | 55.8% |
| LULU.NASDAQ | 72k | 4.6 | 26.5m | 327-389 | $395.47 | 21.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | 239.8k | 8.7 | 50.3m | 189-236 | $173.46 | -8.4% |
| BX.NYSE | 2m | 34.0 | 182m | 74-102 | $164.85 | 122.6% |
| LULU.NASDAQ | 219.2k | 16.3 | 68.7m | 287-370 | $395.47 | 38.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BX.NYSE | 1.9m | 46.5 | 186.5m | 82-111 | $164.85 | 101.9% |
| MTCH.NASDAQ | 1.4m | 16.9 | 92.5m | 46-78 | $30.81 | -33.0% |
| NFLX.NASDAQ | 488.2k | 17.3 | 108m | 170-252 | $837.69 | 393.6% |
| NKE.NYSE | 269.4k | 3.5 | 28.9m | 83-118 | $71.20 | -13.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 332.8k | 25.8 | 187m | 462-703 | $739.01 | 60.0% |
| EL.NYSE | 595.2k | 16.1 | 151.4m | 225-286 | $73.45 | -67.4% |
| NOW.NYSE | 823.2k | 55.3 | 394.6m | 406-591 | $1,024.57 | 152.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -33.2k | -1.8 | -18.2m | 500-588 | $405.92 | -18.8% |
| BX.NYSE | -36.4k | -0.6 | -5m | 120-161 | $164.85 | 37.7% |
| CMG.NYSE | -39k | -0.3 | -2.1m | 48-63 | $56.50 | 17.8% |
| DHR.NYSE | -10.6k | -0.3 | -2.8m | 238-282 | $235.07 | -1.2% |
| INTU.NASDAQ | -122.8k | -8.2 | -78.3m | 597-675 | $623.43 | 4.4% |
| LULU.NASDAQ | -2.9k | -0.2 | -792.9k | 226-304 | $395.47 | 75.0% |
| NFLX.NASDAQ | -151.3k | -7.2 | -101.1m | 587-725 | $837.69 | 42.7% |
| NOW.NYSE | -112.2k | -8.0 | -92.2m | 729-945 | $1,024.57 | 40.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -43.1k | -2.2 | -20.8m | 434-558 | $405.92 | -6.5% |
| ASML.NASDAQ | -19.9k | -1.7 | -19.1m | 849-1,077 | $739.01 | -13.0% |
| BX.NYSE | -145.7k | -2.2 | -17.9m | 116-132 | $164.85 | 42.3% |
| CMG.NYSE | -3.3m | -22.8 | -9.9b | 62-3,463 | $56.50 | -8.2% |
| EL.NYSE | -35.9k | -0.9 | -4.7m | 104-156 | $73.45 | -29.4% |
| INTU.NASDAQ | -186.8k | -11.1 | -115.8m | 557-677 | $623.43 | 11.9% |
| ISRG.NASDAQ | -48.2k | -2.2 | -19.2m | 364-447 | $547.47 | 50.3% |
| LULU.NASDAQ | -39.5k | -2.3 | -13.2m | 293-394 | $395.47 | 35.0% |
| NFLX.NASDAQ | -216.2k | -9.3 | -135m | 542-690 | $837.69 | 54.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -277.3k | -4.2 | -41.9m | 131-170 | $129.63 | -0.9% |
| BX.NYSE | -286.3k | -4.2 | -35.7m | 115-134 | $164.85 | 43.5% |
| CMG.NYSE | -85.1k | -22.3 | -217.5m | 2,204-3,024 | $56.50 | -97.4% |
| EL.NYSE | -184.7k | -4.2 | -26.2m | 124-160 | $73.45 | -40.8% |
| ILMN.NASDAQ | -150.3k | -4.1 | -20.7m | 126-148 | $136.69 | 8.6% |
| INTU.NASDAQ | -247.4k | -12.8 | -157.9m | 586-671 | $623.43 | 6.4% |
| ISRG.NASDAQ | -486.1k | -18.4 | -183.6m | 320-404 | $547.47 | 70.9% |
| NFLX.NASDAQ | -103.3k | -4.3 | -58.2m | 462-634 | $837.69 | 81.4% |
| NOW.NYSE | -376.1k | -22.8 | -284.9m | 671-815 | $1,024.57 | 52.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | -88.3k | -7.0 | -58.3m | 568-766 | $739.01 | 30.2% |
| BX.NYSE | -1.1k | 0.0 | -122.6k | 89-134 | $164.85 | 86.1% |
| EL.NYSE | -12.9k | -0.3 | -1.7m | 102-151 | $73.45 | -28.1% |
| INTU.NASDAQ | -879.00 | 0.0 | -484.8k | 474-631 | $623.43 | 31.6% |
| NFLX.NASDAQ | -2k | -0.1 | -881.8k | 345-501 | $837.69 | 143.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -73.5k | -3.9 | -38.5m | 475-570 | $405.92 | -14.5% |
| ALGN.NASDAQ | -224k | -13.1 | -77.4m | 293-413 | $212.12 | -27.7% |
| AMT.NYSE | -1.1m | -40.5 | -213.6m | 158-201 | $173.46 | 9.7% |
| ASML.NASDAQ | -49.2k | -3.8 | -32.7m | 564-772 | $739.01 | 31.0% |
| BX.NYSE | -1m | -13.1 | -106.9m | 89-117 | $164.85 | 84.3% |
| CMG.NYSE | -13.8k | -3.5 | -27m | 1,795-2,175 | $56.50 | -96.9% |
| INTU.NASDAQ | -77.8k | -3.9 | -39.3m | 444-559 | $623.43 | 40.4% |
| ISRG.NASDAQ | -116.8k | -4.6 | -36.5m | 283-358 | $547.47 | 93.8% |
| LULU.NASDAQ | -60.3k | -3.7 | -23m | 360-407 | $395.47 | 9.9% |
| NFLX.NASDAQ | -99.6k | -3.9 | -42.2m | 371-485 | $837.69 | 125.7% |
| NKE.NYSE | -194.9k | -3.4 | -20m | 89-112 | $71.20 | -19.7% |
| NOW.NYSE | -71.4k | -4.2 | -40.7m | 528-614 | $1,024.57 | 94.0% |
| SPGI.NYSE | -70.8k | -3.7 | -27.8m | 361-429 | $482.72 | 33.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -176.8k | -8.6 | -71.1m | 332-519 | $405.92 | 22.3% |
| ALGN.NASDAQ | -56.1k | -3.2 | -17.8m | 273-363 | $212.12 | -22.4% |
| AMT.NYSE | -96.5k | -3.2 | -18.9m | 179-213 | $173.46 | -2.8% |
| BX.NYSE | -263.1k | -3.2 | -22.7m | 79-95 | $164.85 | 107.9% |
| CMG.NYSE | -71.2k | -15.3 | -140.2m | 1,658-2,144 | $56.50 | -96.6% |
| ISRG.NASDAQ | -691.3k | -21.3 | -208.1m | 248-344 | $547.47 | 120.5% |
| NFLX.NASDAQ | -84.5k | -3.2 | -31m | 316-449 | $837.69 | 165.4% |
| NKE.NYSE | -190.3k | -3.2 | -22.2m | 103-129 | $71.20 | -30.8% |
| NOW.NYSE | -57.5k | -3.2 | -28.6m | 428-577 | $1,024.57 | 139.6% |
| SPGI.NYSE | -63.6k | -3.2 | -23.2m | 329-406 | $482.72 | 46.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -53.1k | -2.5 | -18.8m | 319-402 | $405.92 | 27.4% |
| ALGN.NASDAQ | -43.5k | -2.4 | -12.8m | 208-369 | $212.12 | 1.8% |
| ASML.NASDAQ | -13.2k | -1.0 | -8.4m | 546-699 | $739.01 | 35.4% |
| CMG.NYSE | -11.1k | -2.3 | -17.4m | 1,344-1,725 | $56.50 | -95.8% |
| DHR.NYSE | -74.9k | -2.5 | -19.2m | 237-279 | $235.07 | -0.8% |
| EL.NYSE | -83.7k | -2.5 | -21.2m | 231-284 | $73.45 | -68.2% |
| ILMN.NASDAQ | -616.5k | -17.9 | -129.7m | 182-239 | $136.69 | -24.9% |
| INTU.NASDAQ | -16k | -0.8 | -6.5m | 371-458 | $623.43 | 68.2% |
| ISRG.NASDAQ | -306.7k | -8.6 | -75.5m | 223-274 | $547.47 | 145.9% |
| MTCH.NASDAQ | -213k | -2.5 | -9.2m | 35-55 | $30.81 | -11.0% |
| NKE.NYSE | -865.1k | -12.8 | -106.3m | 116-131 | $71.20 | -38.5% |
| NOW.NYSE | -44.3k | -2.4 | -19.3m | 354-495 | $1,024.57 | 189.7% |
| SPGI.NYSE | -49.2k | -2.4 | -17.3m | 321-388 | $482.72 | 50.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -492.5k | -19.0 | -157.5m | 277-356 | $405.92 | 46.8% |
| ALGN.NASDAQ | -321.5k | -15.1 | -64.3m | 172-234 | $212.12 | 23.3% |
| AMT.NYSE | -492.1k | -15.2 | -102.4m | 178-228 | $173.46 | -2.6% |
| ASML.NASDAQ | -228.2k | -15.1 | -119.5m | 363-643 | $739.01 | 103.5% |
| BX.NYSE | -6.1k | -0.1 | -534.2k | 72-110 | $164.85 | 129.9% |
| CMG.NYSE | -109.5k | -18.7 | -163.6m | 1,360-1,638 | $56.50 | -95.8% |
| DHR.NYSE | -805.6k | -21.1 | -210.6m | 235-284 | $235.07 | 0.1% |
| EL.NYSE | -605.2k | -15.2 | -135.1m | 186-255 | $73.45 | -60.6% |
| ILMN.NASDAQ | -607.2k | -15.0 | -129.3m | 180-249 | $136.69 | -24.0% |
| INTU.NASDAQ | -345.5k | -15.0 | -137m | 353-442 | $623.43 | 76.8% |
| ISRG.NASDAQ | -646.3k | -15.4 | -157.5m | 180-285 | $547.47 | 204.0% |
| MTCH.NASDAQ | -1.5m | -14.9 | -68.1m | 39-53 | $30.81 | -20.3% |
| NKE.NYSE | -1.2m | -15.1 | -120.8m | 82-119 | $71.20 | -13.4% |
| NOW.NYSE | -325.8k | -15.2 | -127.3m | 337-433 | $1,024.57 | 204.0% |
| SPGI.NYSE | -363k | -15.3 | -119.6m | 279-366 | $482.72 | 72.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -189.1k | -6.8 | -71.5m | 275-451 | $405.92 | 47.8% |
| ALGN.NASDAQ | -162.5k | -7.1 | -41.8m | 204-303 | $212.12 | 3.8% |
| AMT.NYSE | -257.1k | -7.4 | -66m | 211-282 | $173.46 | -17.9% |
| ASML.NASDAQ | -114.4k | -7.0 | -57.2m | 413-593 | $739.01 | 79.1% |
| CME.NASDAQ | -289.7k | -7.5 | -57.2m | 175-211 | $229.20 | 30.9% |
| CMG.NYSE | -70.6k | -10.7 | -109.2m | 1,234-1,755 | $56.50 | -95.4% |
| DHR.NYSE | -256.7k | -6.3 | -70.8m | 243-304 | $235.07 | -3.2% |
| EL.NYSE | -318.2k | -7.4 | -81.2m | 216-284 | $73.45 | -66.0% |
| ILMN.NASDAQ | -509.1k | -11.2 | -103.3m | 173-236 | $136.69 | -21.2% |
| INTU.NASDAQ | -185.7k | -7.4 | -80m | 371-491 | $623.43 | 68.1% |
| ISRG.NASDAQ | -497.2k | -10.6 | -106.6m | 185-245 | $547.47 | 196.0% |
| NOW.NYSE | -162.8k | -7.0 | -73.3m | 368-522 | $1,024.57 | 178.6% |
| SPGI.NYSE | -477.5k | -16.7 | -170.6m | 305-396 | $482.72 | 58.2% |
| V.NYSE | -1.2m | -16.9 | -249.5m | 175-218 | $307.71 | 76.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -144.9k | -5.0 | -59.2m | 338-473 | $405.92 | 20.1% |
| ALGN.NASDAQ | -106.4k | -4.4 | -33.1m | 226-452 | $212.12 | -6.1% |
| AMT.NYSE | -1.5m | -30.6 | -387m | 222-272 | $173.46 | -21.9% |
| CME.NASDAQ | -1.2m | -24.5 | -266.1m | 186-247 | $229.20 | 23.1% |
| CMG.NYSE | -32k | -4.6 | -44.7m | 1,196-1,645 | $56.50 | -95.3% |
| DHR.NYSE | -373.2k | -8.4 | -97.3m | 234-303 | $235.07 | 0.6% |
| ILMN.NASDAQ | -218.9k | -4.6 | -58m | 180-371 | $136.69 | -24.1% |
| INTU.NASDAQ | -186.1k | -6.9 | -77.4m | 339-508 | $623.43 | 83.7% |
| ISRG.NASDAQ | -220.7k | -4.5 | -52.2m | 187-309 | $547.47 | 193.0% |
| MTCH.NASDAQ | -463.4k | -5.1 | -37.9m | 67-114 | $30.81 | -54.2% |
| NKE.NYSE | -378.3k | -4.7 | -44.9m | 101-140 | $71.20 | -29.4% |
| SNAP.NYSE | -2.2m | -5.1 | -51.5m | 12-40 | $12.47 | 5.0% |
| SPGI.NYSE | -150.4k | -5.0 | -53.9m | 312-424 | $482.72 | 54.8% |
| V.NYSE | -1.9m | -21.2 | -404.3m | 186-229 | $307.71 | 65.5% |
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