Support PenkeFidelity Magellan
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 | 2024-06-30 | 0.41 | 1.12 | 2.6m | $32m | $326.1m |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-06-30 | 0.375 | 1.256 | 1.5m | $17m | $438.4m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.791 | 1.406 | 1.7m | $90.1m | $495.2m |
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| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.936 | 1.077 | 2.1m | $86.3m | $366.6m |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.546 | 1.21 | 6.5m | $47m | $408.1m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-06-30 | 1.334 | 1.169 | 2.6m | $78.1m | $418.3m |
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| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-05-31 | 0.787 | 1.207 | 134.4k | -$36.6m | $412.4m |
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| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 0.55 | 1.154 | 1.5m | $23.4m | $400.1m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-06-30 | 1.246 | 1.112 | 1.6m | $26.8m | $365.5m |
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| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-06-30 | 0.864 | 1.153 | 1.6m | $8.9m | $374m |
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| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-07-31 | 0.766 | 1.105 | 7.3m | $56.9m | $384.6m |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.137 | 1.205 | 550.8k | $5.3m | $112.6m |
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| HLT.NYSE | Hilton Worldwide Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.855 | 1.295 | 2.1m | -$25.7m | $487.6m |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.094 | 1.21 | 843.2k | $6.9m | $428.6m |
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| MAR.NASDAQ | Marriott International Inc | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.588 | 1.078 | 1.6m | -$12m | $413.2m |
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| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.6 | 1.427 | 1m | $23.4m | $513.2m |
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| MLM.NYSE | Martin Marietta Materials Inc | USA | Basic Materials | Building Materials | 2024-06-30 | 1.2 | 1.246 | 733.5k | $105.2m | $382.1m |
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| MNST.NASDAQ | Monster Beverage Corp | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.539 | 1.109 | 5.6m | $31.7m | $282m |
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| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.999 | 1.164 | 791.7k | -$7.3m | $467.3m |
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| MSI.NYSE | Motorola Solutions Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.708 | 1.349 | 1.1m | $5.6m | $530.5m |
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| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Biotechnology | 2024-06-30 | 0.06 | 1.014 | 2.6m | $9.9m | $307.1m |
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| ON.NASDAQ | ON Semiconductor Corporation | USA | Technology | Semiconductors | 2024-06-30 | 1.015 | 1.244 | 4.3m | $83.6m | $305m |
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| ORLY.NASDAQ | O’Reilly Automotive Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.663 | 1.241 | 384.6k | -$10.3m | $442m |
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| PAYX.NASDAQ | Paychex Inc | USA | Technology | Software - Application | 2024-05-31 | 0.748 | 1.101 | 2.6m | $28.2m | $378.7m |
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| PTC.NASDAQ | PTC Inc | USA | Technology | Software - Application | 2024-06-30 | 1.741 | 1.066 | 2m | $52.1m | $370.4m |
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| PWR.NYSE | Quanta Services Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.088 | 1.218 | 1.6m | $70.4m | $479.3m |
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| SHW.NYSE | Sherwin-Williams Co | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.537 | 1.36 | 1.3m | $19.9m | $511.9m |
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| SPGI.NYSE | S&P Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.341 | 1.379 | 1m | $132.8m | $549.4m |
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| TT.NYSE | Trane Technologies plc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.552 | 1.193 | 1.2m | $37.9m | $483.4m |
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| URI.NYSE | United Rentals Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.887 | 1.272 | 586.6k | $72.8m | $466.9m |
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| VMC.NYSE | Vulcan Materials Company | USA | Basic Materials | Building Materials | 2024-06-30 | 1.113 | 1.156 | 1.4m | $85.3m | $353.4m |
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| VRSK.NASDAQ | Verisk Analytics Inc | USA | Industrials | Consulting Services | 2024-06-30 | 1.097 | 1.171 | 1.5m | $4.7m | $422.9m |
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| WCN.NYSE | Waste Connections Inc | USA | Industrials | Waste Management | 2024-06-30 | 0.818 | 1.075 | 2.1m | $65.1m | $374.7m |
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| WSO.NYSE | Watsco Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 2.086 | 1.179 | 841.3k | $68m | $407.2m |
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| YUM.NYSE | Yum! Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.941 | 1.082 | 2.6m | -$70.7m | $363.7m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTC.NASDAQ | 1.4m | - | 252.6m | 163-190 | $177.07 | 8.4% |
| TT.NYSE | 1.2m | - | 396.3m | 286-345 | $387.85 | 35.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSCI.NYSE | 791.7k | - | 434.5m | 440-617 | $590.37 | 34.2% |
| YUM.NYSE | 2.6m | - | 362m | 126-143 | $137.21 | 9.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WSO.NYSE | 842.4k | - | 338.4m | 373-441 | $484.10 | 29.7% |
Report date: 2024-01-31
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | 132k | 9.6 | 38.9m | 251-329 | $265.79 | 6.0% |
| COR.NYSE | 44k | 2.7 | 9.9m | 215-244 | $220.96 | 2.9% |
| CPRT.NASDAQ | 345k | 4.9 | 18.5m | 50-56 | $52.19 | 3.5% |
| NVO.NYSE | 44k | 1.7 | 5.9m | 121-148 | $115.08 | -5.1% |
| PTC.NASDAQ | 680.5k | 48.2 | 121.3m | 163-188 | $177.07 | 8.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAR.NASDAQ | 67.8k | 4.3 | 16.2m | 226-261 | $249.48 | 10.4% |
| SHW.NYSE | 42.2k | 3.2 | 13m | 282-346 | $378.16 | 34.1% |
| WCN.NYSE | 92.2k | 4.6 | 15.4m | 160-177 | $177.55 | 10.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 110k | 4.4 | 17.3m | 141-170 | $125.29 | -11.0% |
| AME.NYSE | 95k | 4.6 | 16.7m | 162-186 | $169.10 | 4.4% |
| CDNS.NASDAQ | 52k | 3.9 | 15.4m | 270-327 | $265.79 | -1.7% |
| COR.NYSE | 109k | 7.1 | 25.4m | 215-247 | $220.96 | 2.9% |
| MAR.NASDAQ | 24k | 1.5 | 5.8m | 227-261 | $249.48 | 10.0% |
| ORLY.NASDAQ | 31.2k | 8.8 | 33.2m | 947-1,169 | $1,149.31 | 21.3% |
| SHW.NYSE | 50k | 4.0 | 16m | 295-348 | $378.16 | 28.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAR.NASDAQ | 59.5k | 4.0 | 14.6m | 232-261 | $249.48 | 7.5% |
| SHW.NYSE | 44k | 3.6 | 14.2m | 295-348 | $378.16 | 28.4% |
| VRSK.NASDAQ | 7.9k | 0.5 | 1.8m | 217-252 | $270.67 | 24.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRSK.NASDAQ | 161.1k | 11.2 | 38.6m | 230-252 | $270.67 | 17.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 120k | 6.1 | 19.8m | 152-181 | $169.10 | 10.9% |
| VMC.NYSE | 44k | 3.1 | 10.1m | 210-267 | $240.46 | 14.7% |
| VRSK.NASDAQ | 95k | 7.1 | 22.8m | 230-252 | $270.67 | 17.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRSK.NASDAQ | 12.7k | 1.0 | 3m | 215-249 | $270.67 | 25.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | 75.2k | 4.5 | 17.8m | 219-254 | $285.91 | 30.8% |
| COR.NYSE | 34.1k | 2.2 | 6.6m | 178-206 | $220.96 | 24.0% |
| PAYX.NASDAQ | 84.6k | 3.2 | 10m | 106-130 | $140.76 | 32.5% |
Report date: 2023-11-30
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IT.NYSE | -24.2k | -2.8 | -10.7m | 412-509 | $508.29 | 23.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -2.8k | -0.1 | -483.6k | 162-183 | $169.10 | 4.4% |
| APH.NYSE | -8.7k | -0.1 | -984.7k | 67-139 | $62.07 | -6.9% |
| ARES.NYSE | -3.5k | -0.1 | -477.9k | 125-150 | $157.05 | 25.4% |
| AZO.NYSE | -200.00 | -0.1 | -585.4k | 2,729-3,198 | $3,066.92 | 12.4% |
| COR.NYSE | -2.2k | -0.1 | -509.5k | 215-247 | $220.96 | 2.9% |
| CPRT.NASDAQ | -9.3k | -0.1 | -507.6k | 52-59 | $52.19 | 0.9% |
| CTAS.NASDAQ | -700.00 | -0.1 | -478.1k | 649-720 | $204.55 | -68.5% |
| HLT.NYSE | -2.8k | -0.1 | -575k | 194-219 | $231.46 | 19.4% |
| IT.NYSE | -1.1k | -0.1 | -489.3k | 411-479 | $508.29 | 23.6% |
| MCO.NYSE | -1.4k | -0.1 | -556.9k | 360-429 | $470.19 | 30.6% |
| MLM.NYSE | -1,000.00 | -0.1 | -581.1k | 527-627 | $521.05 | -1.2% |
| MSI.NYSE | -1.5k | -0.1 | -541.2k | 333-392 | $449.50 | 35.0% |
| NVO.NYSE | -98.4k | -3.6 | -13m | 121-148 | $115.08 | -5.1% |
| ORLY.NASDAQ | -500.00 | -0.1 | -518.4k | 947-1,149 | $1,149.31 | 21.3% |
| PWR.NYSE | -2.1k | -0.1 | -556.4k | 243-287 | $299.09 | 23.3% |
| URI.NYSE | -800.00 | -0.1 | -531.6k | 596-722 | $796.03 | 33.5% |
| VMC.NYSE | -1.9k | -0.1 | -490.9k | 243-274 | $240.46 | -1.2% |
| VRSK.NASDAQ | -2.1k | -0.1 | -513.9k | 217-274 | $270.67 | 24.5% |
| WSO.NYSE | -1.1k | -0.1 | -502.8k | 397-494 | $484.10 | 22.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | -242k | -3.3 | -13.3m | 52-59 | $52.19 | 0.9% |
| MLM.NYSE | -44k | -5.7 | -26.2m | 545-627 | $521.05 | -4.4% |
| NVO.NYSE | -156k | -5.4 | -20.1m | 121-138 | $115.08 | -5.1% |
| PWR.NYSE | -54k | -3.3 | -13.9m | 237-287 | $299.09 | 26.4% |
| VRSK.NASDAQ | -44k | -2.7 | -10.3m | 217-254 | $270.67 | 24.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTAS.NASDAQ | -116.9k | -17.5 | -74.9m | 599-705 | $204.55 | -65.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -44k | -1.6 | -5.3m | 108-139 | $157.05 | 45.8% |
| CDW.NASDAQ | -44k | -2.6 | -9.9m | 208-248 | $218.26 | 4.8% |
| HLT.NYSE | -24.2k | -1.1 | -4.4m | 165-206 | $231.46 | 40.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -21.1k | -0.8 | -2.8m | 114-153 | $125.29 | 9.8% |
| ADP.NASDAQ | -13k | -0.8 | -3m | 206-251 | $284.62 | 38.5% |
| AJG.NYSE | -14.7k | -0.8 | -3.4m | 219-254 | $285.91 | 30.8% |
| AME.NYSE | -16.5k | -0.8 | -2.6m | 137-167 | $169.10 | 23.5% |
| ARES.NYSE | -22.9k | -0.8 | -2.5m | 96-124 | $157.05 | 63.6% |
| AZO.NYSE | -3.3k | -2.4 | -8.7m | 2,463-2,850 | $3,066.92 | 24.5% |
| CDW.NASDAQ | -14.5k | -0.8 | -3.1m | 185-232 | $218.26 | 18.0% |
| COR.NYSE | -13k | -0.8 | -2.6m | 183-235 | $220.96 | 20.9% |
| CPRT.NASDAQ | -61.5k | -0.8 | -2.9m | 43-52 | $52.19 | 21.9% |
| CTAS.NASDAQ | -5.7k | -0.8 | -3.2m | 502-612 | $204.55 | -59.3% |
| HLT.NYSE | -18k | -0.8 | -3.1m | 148-195 | $231.46 | 56.1% |
| IT.NYSE | -31.8k | -3.5 | -13.8m | 329-471 | $508.29 | 54.4% |
| MAR.NASDAQ | -12.7k | -0.8 | -2.7m | 181-244 | $249.48 | 38.0% |
| MCO.NYSE | -48.8k | -4.3 | -18m | 304-399 | $470.19 | 54.7% |
| MLM.NYSE | -22.2k | -2.8 | -10.6m | 405-520 | $521.05 | 28.7% |
| MSI.NYSE | -10.1k | -0.8 | -3.1m | 276-331 | $449.50 | 62.8% |
| ORLY.NASDAQ | -8.9k | -2.5 | -8.6m | 915-1,048 | $1,149.31 | 25.7% |
| PWR.NYSE | -14.1k | -0.8 | -2.7m | 154-219 | $299.09 | 94.5% |
| SHW.NYSE | -10.3k | -0.8 | -2.9m | 236-314 | $378.16 | 60.3% |
| SPGI.NYSE | -92.6k | -8.0 | -39m | 343-457 | $514.71 | 50.1% |
| URI.NYSE | -49.4k | -7.8 | -25.8m | 395-659 | $796.03 | 101.3% |
| VMC.NYSE | -12.1k | -0.8 | -2.6m | 196-232 | $240.46 | 22.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -15.9k | -0.6 | -2m | 113-150 | $125.29 | 10.6% |
| ADP.NASDAQ | -9.9k | -0.6 | -2.3m | 206-251 | $284.62 | 38.5% |
| AME.NYSE | -12.4k | -0.6 | -1.8m | 137-166 | $169.10 | 23.5% |
| APH.NYSE | -25.1k | -0.6 | -2.2m | 79-100 | $62.07 | -21.1% |
| ARES.NYSE | -17.3k | -0.6 | -1.8m | 96-121 | $157.05 | 63.6% |
| AZO.NYSE | -1.5k | -1.1 | -3.8m | 2,375-2,734 | $3,066.92 | 29.1% |
| CDW.NASDAQ | -11k | -0.6 | -2.3m | 185-229 | $218.26 | 18.0% |
| CPRT.NASDAQ | -46.4k | -0.6 | -2.1m | 42-52 | $52.19 | 23.1% |
| CTAS.NASDAQ | -4.3k | -0.6 | -2.3m | 479-608 | $204.55 | -57.3% |
| HLT.NYSE | -13.6k | -0.6 | -2.2m | 146-184 | $231.46 | 58.2% |
| IT.NYSE | -54.4k | -5.7 | -21.7m | 324-470 | $508.29 | 57.1% |
| MAR.NASDAQ | -9.6k | -0.6 | -1.9m | 181-227 | $249.48 | 38.0% |
| MCO.NYSE | -7.2k | -0.6 | -2.5m | 299-397 | $470.19 | 57.3% |
| MLM.NYSE | -5.1k | -0.6 | -2.2m | 390-501 | $521.05 | 33.6% |
| MNST.NASDAQ | -35.3k | -0.6 | -1.8m | 47-59 | $50.31 | 6.7% |
| MSI.NYSE | -7.6k | -0.6 | -2.3m | 270-330 | $449.50 | 66.7% |
| ON.NASDAQ | -27.4k | -0.6 | -2.1m | 61-96 | $70.33 | 14.4% |
| ORLY.NASDAQ | -4k | -1.1 | -3.7m | 860-1,006 | $1,149.31 | 33.6% |
| PWR.NYSE | -10.6k | -0.6 | -1.9m | 154-219 | $299.09 | 94.5% |
| SHW.NYSE | -7.9k | -0.6 | -2.1m | 232-314 | $378.16 | 63.0% |
| SPGI.NYSE | -7.4k | -0.6 | -2.9m | 340-444 | $514.71 | 51.2% |
| URI.NYSE | -36.3k | -5.4 | -17.1m | 387-586 | $796.03 | 105.7% |
| VMC.NYSE | -9.2k | -0.6 | -1.9m | 191-227 | $240.46 | 26.2% |
| VRSK.NASDAQ | -8.5k | -0.6 | -2m | 215-249 | $270.67 | 25.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -1.1k | -0.1 | -259.5k | 223-254 | $285.91 | 28.0% |
| CDW.NASDAQ | -1.1k | -0.1 | -228.8k | 185-220 | $218.26 | 18.0% |
| COR.NYSE | -1,000.00 | -0.1 | -187.6k | 172-204 | $220.96 | 28.7% |
| HLT.NYSE | -1.4k | -0.1 | -216.9k | 146-172 | $231.46 | 58.5% |
| IT.NYSE | -600.00 | -0.1 | -220.9k | 324-435 | $508.29 | 57.1% |
| MAR.NASDAQ | -1,000.00 | -0.1 | -197.4k | 181-211 | $249.48 | 38.0% |
| MCO.NYSE | -48.8k | -4.1 | -16.1m | 299-369 | $470.19 | 57.3% |
| MSI.NYSE | -800.00 | -0.1 | -232.4k | 270-323 | $449.50 | 66.7% |
| ON.NASDAQ | -2.9k | -0.1 | -242.7k | 61-101 | $70.33 | 14.4% |
| ORLY.NASDAQ | -200.00 | -0.1 | -187.8k | 860-1,006 | $1,149.31 | 33.6% |
| PWR.NYSE | -1.1k | -0.1 | -201k | 154-213 | $299.09 | 94.5% |
| SHW.NYSE | -800.00 | -0.1 | -205.9k | 232-279 | $378.16 | 63.0% |
| SPGI.NYSE | -800.00 | -0.1 | -303.9k | 340-418 | $514.71 | 51.2% |
| URI.NYSE | -400.00 | -0.1 | -178.3k | 387-492 | $796.03 | 105.7% |
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