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 | 2024-09-30 | 0.41 | 1.12 | 2.6m | $34.4m | $348.5m |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-09-30 | 0.375 | 1.256 | 1.5m | $20.1m | $456.6m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.739 | 1.258 | 1.6m | $88.4m | $467.5m |
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| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.041 | 1.139 | 2.4m | $98.9m | $442.9m |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.545 | 1.179 | 6.5m | $49.4m | $470.4m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 1.318 | 1.143 | 2.6m | $70.3m | $481.6m |
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| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-08-31 | 0.794 | 1.166 | 134.2k | -$36.6m | $440.9m |
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| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.572 | 1.172 | 1.5m | $26m | $483.8m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 1.246 | 1.112 | 1.6m | $29.1m | $295.3m |
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| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.826 | 0.99 | 1.5m | $6.3m | $363m |
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| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-10-31 | 0.8 | 1.105 | 7.7m | $62.4m | $455.3m |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.535 | 1.224 | 2.1m | $21.1m | $406m |
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| HCA.NYSE | HCA Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.429 | 1.087 | 1m | $3.2m | $331m |
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| HLT.NYSE | Hilton Worldwide Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.816 | 1.303 | 1.9m | -$27.4m | $503.9m |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.06 | 1.145 | 817.5k | $11.1m | $400.5m |
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| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.42 | 1.257 | 544.6k | $3.5m | $40.2m |
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| MAR.NASDAQ | Marriott International Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.629 | 1.268 | 1.7m | -$15m | $500.8m |
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| MCK.NYSE | McKesson Corporation | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.575 | 1.177 | 745.8k | -$15.2m | $431.9m |
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| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.554 | 1.272 | 1m | $22.3m | $482.6m |
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| MLM.NYSE | Martin Marietta Materials Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 1.198 | 1.209 | 732.4k | $109.5m | $390.5m |
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| MNST.NASDAQ | Monster Beverage Corp | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.539 | 1.109 | 5.6m | $32.9m | $294.4m |
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| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.999 | 1.164 | 791.7k | -$7.5m | $481.2m |
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| MSI.NYSE | Motorola Solutions Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.598 | 1.253 | 1m | $7.8m | $472.4m |
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| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.074 | 1.026 | 3.2m | $12.4m | $287.3m |
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| ON.NASDAQ | ON Semiconductor Corporation | USA | Technology | Semiconductors | 2024-09-30 | 1.015 | 1.244 | 4.3m | $86.4m | $294.4m |
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| ORLY.NASDAQ | O’Reilly Automotive Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.638 | 1.17 | 368.5k | -$9m | $450.1m |
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| PAYX.NASDAQ | Paychex Inc | USA | Technology | Software - Application | 2024-08-31 | 0.748 | 1.101 | 2.6m | $28.6m | $380.4m |
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| PTC.NASDAQ | PTC Inc | USA | Technology | Software - Application | 2024-09-30 | 0.962 | 0.582 | 1.1m | $30.9m | $216.2m |
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| PWR.NYSE | Quanta Services Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.995 | 1.235 | 1.4m | $69.1m | $485.7m |
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| SHW.NYSE | Sherwin-Williams Co | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.5 | 1.26 | 1.2m | $20.6m | $436.4m |
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| SPGI.NYSE | S&P Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.341 | 1.379 | 1m | $131.5m | $538.7m |
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| TT.NYSE | Trane Technologies plc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.553 | 1.284 | 1.2m | $41.5m | $472.8m |
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| URI.NYSE | United Rentals Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.869 | 1.292 | 570.1k | $73.9m | $414.7m |
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| VMC.NYSE | Vulcan Materials Company | USA | Basic Materials | Building Materials | 2024-09-30 | 1.183 | 1.193 | 1.5m | $92.7m | $413m |
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| VRSK.NASDAQ | Verisk Analytics Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.05 | 1.095 | 1.4m | $3.1m | $412.7m |
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| WAB.NYSE | Westinghouse Air Brake Technologies Corp | USA | Industrials | Railroads | 2024-09-30 | 1.361 | 1.226 | 2.3m | $138.3m | $454.3m |
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| WCN.NYSE | Waste Connections Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.817 | 1.039 | 2.1m | $67.2m | $363.9m |
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| WSO.NYSE | Watsco Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 2.08 | 1.108 | 840.1k | $70.5m | $412.7m |
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| YUM.NYSE | Yum! Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.941 | 1.082 | 2.6m | -$71.1m | $357.8m |
|
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCK.NYSE | 745.8k | - | 434m | 532-638 | $579.13 | 8.8% |
| WAB.NYSE | 2.3m | - | 376.7m | 148-170 | $194.16 | 31.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTC.NASDAQ | 1.4m | - | 252.6m | 163-190 | $187.10 | 14.6% |
| TT.NYSE | 1.2m | - | 396.3m | 286-345 | $379.93 | 32.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSCI.NYSE | 791.7k | - | 434.5m | 440-617 | $607.91 | 38.2% |
| YUM.NYSE | 2.6m | - | 362m | 126-143 | $135.00 | 7.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WSO.NYSE | 842.4k | - | 338.4m | 373-441 | $491.35 | 31.6% |
Report date: 2024-01-31
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVO.NYSE | 156k | 5.0 | 19.7m | 107-140 | $87.37 | -18.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | 700.00 | 0.0 | 197.4k | 258-301 | $288.35 | 11.9% |
| AME.NYSE | 1,000.00 | 0.0 | 166.9k | 149-177 | $184.05 | 23.5% |
| APH.NYSE | 2.8k | 0.0 | 181.5k | 55-71 | $71.66 | 30.8% |
| ARES.NYSE | 1.1k | 0.0 | 159.6k | 128-160 | $181.06 | 41.5% |
| AZO.NYSE | 100.00 | 0.1 | 307k | 2,801-3,234 | $3,283.48 | 17.2% |
| CDNS.NASDAQ | 65.7k | 4.4 | 18.1m | 241-322 | $308.58 | 27.9% |
| CPRT.NASDAQ | 348.2k | 4.7 | 18m | 48-56 | $59.11 | 23.0% |
| HCA.NYSE | 637.2k | 141.8 | 233.3m | 313-409 | $304.62 | -2.6% |
| MAR.NASDAQ | 700.00 | 0.0 | 163k | 205-255 | $286.39 | 40.0% |
| MCO.NYSE | 400.00 | 0.0 | 185.3k | 418-495 | $480.38 | 14.9% |
| MLM.NYSE | 300.00 | 0.0 | 162.1k | 490-603 | $533.18 | 8.8% |
| NVO.NYSE | 313.2k | 11.1 | 41.7m | 117-146 | $87.37 | -25.6% |
| ORLY.NASDAQ | 200.00 | 0.1 | 220.3k | 1,009-1,165 | $1,221.65 | 21.1% |
| SHW.NYSE | 500.00 | 0.0 | 174.4k | 292-385 | $346.52 | 18.5% |
| TT.NYSE | 500.00 | 0.0 | 173.4k | 307-392 | $379.93 | 23.9% |
| URI.NYSE | 200.00 | 0.0 | 143.8k | 626-826 | $727.42 | 16.2% |
| VMC.NYSE | 700.00 | 0.0 | 173.8k | 225-279 | $264.31 | 17.3% |
| VRSK.NASDAQ | 600.00 | 0.0 | 162.4k | 258-287 | $278.55 | 8.1% |
| WAB.NYSE | 1,000.00 | 0.0 | 164k | 148-184 | $194.16 | 31.5% |
| WCN.NYSE | 900.00 | 0.0 | 162.8k | 173-188 | $172.70 | -0.1% |
| WSO.NYSE | 400.00 | 0.0 | 192.2k | 439-520 | $491.35 | 11.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 237.8k | 11.0 | 39.7m | 149-177 | $184.05 | 23.5% |
| LRCX.NASDAQ | 65k | 13.6 | 61.4m | 720-1,130 | $73.83 | -89.7% |
| MAR.NASDAQ | 91.6k | 5.5 | 21.3m | 205-255 | $286.39 | 40.0% |
| NVO.NYSE | 150.8k | 5.7 | 20.6m | 119-148 | $87.37 | -26.5% |
| VMC.NYSE | 92.1k | 6.3 | 23m | 235-279 | $264.31 | 12.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | 132k | 9.6 | 38.9m | 251-329 | $308.58 | 23.0% |
| COR.NYSE | 44k | 2.7 | 9.9m | 215-244 | $227.54 | 5.9% |
| CPRT.NASDAQ | 345k | 4.9 | 18.5m | 50-56 | $59.11 | 17.3% |
| NVO.NYSE | 44k | 1.7 | 5.9m | 121-148 | $87.37 | -28.0% |
| PTC.NASDAQ | 680.5k | 48.2 | 121.3m | 163-188 | $187.10 | 14.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAR.NASDAQ | 67.8k | 4.3 | 16.2m | 226-261 | $286.39 | 26.7% |
| SHW.NYSE | 42.2k | 3.2 | 13m | 282-346 | $346.52 | 22.8% |
| WCN.NYSE | 92.2k | 4.6 | 15.4m | 160-177 | $172.70 | 7.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 110k | 4.4 | 17.3m | 141-170 | $133.87 | -4.9% |
| AME.NYSE | 95k | 4.6 | 16.7m | 162-186 | $184.05 | 13.6% |
| CDNS.NASDAQ | 52k | 3.9 | 15.4m | 270-327 | $308.58 | 14.1% |
| COR.NYSE | 109k | 7.1 | 25.4m | 215-247 | $227.54 | 5.9% |
| MAR.NASDAQ | 24k | 1.5 | 5.8m | 227-261 | $286.39 | 26.3% |
| ORLY.NASDAQ | 31.2k | 8.8 | 33.2m | 947-1,169 | $1,221.65 | 28.9% |
| SHW.NYSE | 50k | 4.0 | 16m | 295-348 | $346.52 | 17.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAR.NASDAQ | 59.5k | 4.0 | 14.6m | 232-261 | $286.39 | 23.4% |
| SHW.NYSE | 44k | 3.6 | 14.2m | 295-348 | $346.52 | 17.6% |
| VRSK.NASDAQ | 7.9k | 0.5 | 1.8m | 217-252 | $278.55 | 28.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRSK.NASDAQ | 161.1k | 11.2 | 38.6m | 230-252 | $278.55 | 21.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 120k | 6.1 | 19.8m | 152-181 | $184.05 | 20.7% |
| VMC.NYSE | 44k | 3.1 | 10.1m | 210-267 | $264.31 | 26.1% |
| VRSK.NASDAQ | 95k | 7.1 | 22.8m | 230-252 | $278.55 | 21.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRSK.NASDAQ | 12.7k | 1.0 | 3m | 215-249 | $278.55 | 29.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | 75.2k | 4.5 | 17.8m | 219-254 | $288.35 | 31.9% |
| COR.NYSE | 34.1k | 2.2 | 6.6m | 178-206 | $227.54 | 27.7% |
| PAYX.NASDAQ | 84.6k | 3.2 | 10m | 106-130 | $141.39 | 33.0% |
Report date: 2023-11-30
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLT.NYSE | -44k | -2.2 | -9.7m | 198-241 | $253.26 | 28.1% |
| PWR.NYSE | -24k | -1.6 | -6.7m | 227-318 | $330.81 | 45.7% |
| URI.NYSE | -15.6k | -2.7 | -11.8m | 634-862 | $727.42 | 14.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COR.NYSE | -94k | -5.6 | -21.8m | 219-248 | $227.54 | 3.8% |
| CTAS.NASDAQ | -43.2k | -2.0 | -27.9m | 201-821 | $188.35 | -6.3% |
| HLT.NYSE | -69k | -3.3 | -14.9m | 198-236 | $253.26 | 28.1% |
| IT.NYSE | -24k | -2.9 | -11.5m | 439-522 | $489.96 | 11.7% |
| MSI.NYSE | -44k | -4.2 | -18.3m | 385-452 | $472.45 | 22.9% |
| PWR.NYSE | -107.3k | -6.7 | -28.3m | 227-307 | $330.81 | 45.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -111.4k | -6.4 | -30.3m | 251-294 | $288.35 | 15.1% |
| APH.NYSE | -12.9k | -0.2 | -958.4k | 55-134 | $71.66 | 30.8% |
| ARES.NYSE | -5.2k | -0.2 | -732k | 128-156 | $181.06 | 41.5% |
| AZO.NYSE | -300.00 | -0.2 | -898.6k | 2,729-3,234 | $3,283.48 | 20.3% |
| CDNS.NASDAQ | -2.9k | -0.2 | -836.8k | 241-329 | $308.58 | 27.9% |
| COR.NYSE | -3.3k | -0.2 | -766.6k | 219-248 | $227.54 | 3.8% |
| CPRT.NASDAQ | -14.5k | -0.2 | -765.8k | 49-56 | $59.11 | 20.5% |
| HLT.NYSE | -4.1k | -0.2 | -872.9k | 196-229 | $253.26 | 29.2% |
| IT.NYSE | -1.7k | -0.2 | -783k | 413-509 | $489.96 | 18.6% |
| MCO.NYSE | -87.2k | -8.0 | -38.5m | 394-489 | $480.38 | 22.0% |
| MLM.NYSE | -1.4k | -0.2 | -768.2k | 513-603 | $533.18 | 3.9% |
| MSI.NYSE | -136.3k | -11.5 | -54.1m | 357-444 | $472.45 | 32.4% |
| ORLY.NASDAQ | -16.3k | -4.2 | -17.3m | 951-1,149 | $1,221.65 | 28.5% |
| PTC.NASDAQ | -936.3k | -44.8 | -165m | 165-188 | $187.10 | 13.7% |
| PWR.NYSE | -3.1k | -0.2 | -816.9k | 227-284 | $330.81 | 45.7% |
| SHW.NYSE | -94.9k | -7.0 | -30.9m | 282-370 | $346.52 | 22.8% |
| TT.NYSE | -2.4k | -0.2 | -804.1k | 307-362 | $379.93 | 23.9% |
| URI.NYSE | -1.1k | -0.2 | -751.6k | 596-790 | $727.42 | 22.0% |
| VRSK.NASDAQ | -81.1k | -5.2 | -21.8m | 247-287 | $278.55 | 13.0% |
| WCN.NYSE | -4.1k | -0.2 | -726.5k | 161-188 | $172.70 | 7.2% |
| WSO.NYSE | -1.6k | -0.2 | -766k | 439-520 | $491.35 | 11.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IT.NYSE | -24.2k | -2.8 | -10.7m | 412-509 | $489.96 | 18.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -2.8k | -0.1 | -483.6k | 162-183 | $184.05 | 13.6% |
| APH.NYSE | -8.7k | -0.1 | -984.7k | 67-139 | $71.66 | 7.5% |
| ARES.NYSE | -3.5k | -0.1 | -477.9k | 125-150 | $181.06 | 44.6% |
| AZO.NYSE | -200.00 | -0.1 | -585.4k | 2,729-3,198 | $3,283.48 | 20.3% |
| COR.NYSE | -2.2k | -0.1 | -509.5k | 215-247 | $227.54 | 5.9% |
| CPRT.NASDAQ | -9.3k | -0.1 | -507.6k | 52-59 | $59.11 | 14.3% |
| CTAS.NASDAQ | -700.00 | -0.1 | -478.1k | 649-720 | $188.35 | -71.0% |
| HLT.NYSE | -2.8k | -0.1 | -575k | 194-219 | $253.26 | 30.6% |
| IT.NYSE | -1.1k | -0.1 | -489.3k | 411-479 | $489.96 | 19.2% |
| MCO.NYSE | -1.4k | -0.1 | -556.9k | 360-429 | $480.38 | 33.4% |
| MLM.NYSE | -1,000.00 | -0.1 | -581.1k | 527-627 | $533.18 | 1.1% |
| MSI.NYSE | -1.5k | -0.1 | -541.2k | 333-392 | $472.45 | 41.9% |
| NVO.NYSE | -98.4k | -3.6 | -13m | 121-148 | $87.37 | -28.0% |
| ORLY.NASDAQ | -500.00 | -0.1 | -518.4k | 947-1,149 | $1,221.65 | 28.9% |
| PWR.NYSE | -2.1k | -0.1 | -556.4k | 243-287 | $330.81 | 36.4% |
| URI.NYSE | -800.00 | -0.1 | -531.6k | 596-722 | $727.42 | 22.0% |
| VMC.NYSE | -1.9k | -0.1 | -490.9k | 243-274 | $264.31 | 8.6% |
| VRSK.NASDAQ | -2.1k | -0.1 | -513.9k | 217-274 | $278.55 | 28.2% |
| WSO.NYSE | -1.1k | -0.1 | -502.8k | 397-494 | $491.35 | 23.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | -242k | -3.3 | -13.3m | 52-59 | $59.11 | 14.3% |
| MLM.NYSE | -44k | -5.7 | -26.2m | 545-627 | $533.18 | -2.1% |
| NVO.NYSE | -156k | -5.4 | -20.1m | 121-138 | $87.37 | -28.0% |
| PWR.NYSE | -54k | -3.3 | -13.9m | 237-287 | $330.81 | 39.8% |
| VRSK.NASDAQ | -44k | -2.7 | -10.3m | 217-254 | $278.55 | 28.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTAS.NASDAQ | -116.9k | -17.5 | -74.9m | 599-705 | $188.35 | -68.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -44k | -1.6 | -5.3m | 108-139 | $181.06 | 68.1% |
| CDW.NASDAQ | -44k | -2.6 | -9.9m | 208-248 | $176.34 | -15.3% |
| HLT.NYSE | -24.2k | -1.1 | -4.4m | 165-206 | $253.26 | 53.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -21.1k | -0.8 | -2.8m | 114-153 | $133.87 | 17.3% |
| ADP.NASDAQ | -13k | -0.8 | -3m | 206-251 | $296.46 | 44.2% |
| AJG.NYSE | -14.7k | -0.8 | -3.4m | 219-254 | $288.35 | 31.9% |
| AME.NYSE | -16.5k | -0.8 | -2.6m | 137-167 | $184.05 | 34.5% |
| ARES.NYSE | -22.9k | -0.8 | -2.5m | 96-124 | $181.06 | 88.6% |
| AZO.NYSE | -3.3k | -2.4 | -8.7m | 2,463-2,850 | $3,283.48 | 33.3% |
| CDW.NASDAQ | -14.5k | -0.8 | -3.1m | 185-232 | $176.34 | -4.7% |
| COR.NYSE | -13k | -0.8 | -2.6m | 183-235 | $227.54 | 24.5% |
| CPRT.NASDAQ | -61.5k | -0.8 | -2.9m | 43-52 | $59.11 | 38.0% |
| CTAS.NASDAQ | -5.7k | -0.8 | -3.2m | 502-612 | $188.35 | -62.5% |
| HLT.NYSE | -18k | -0.8 | -3.1m | 148-195 | $253.26 | 70.8% |
| IT.NYSE | -31.8k | -3.5 | -13.8m | 329-471 | $489.96 | 48.8% |
| MAR.NASDAQ | -12.7k | -0.8 | -2.7m | 181-244 | $286.39 | 58.4% |
| MCO.NYSE | -48.8k | -4.3 | -18m | 304-399 | $480.38 | 58.0% |
| MLM.NYSE | -22.2k | -2.8 | -10.6m | 405-520 | $533.18 | 31.7% |
| MSI.NYSE | -10.1k | -0.8 | -3.1m | 276-331 | $472.45 | 71.1% |
| ORLY.NASDAQ | -8.9k | -2.5 | -8.6m | 915-1,048 | $1,221.65 | 33.6% |
| PWR.NYSE | -14.1k | -0.8 | -2.7m | 154-219 | $330.81 | 115.2% |
| SHW.NYSE | -10.3k | -0.8 | -2.9m | 236-314 | $346.52 | 46.9% |
| SPGI.NYSE | -92.6k | -8.0 | -39m | 343-457 | $504.75 | 47.2% |
| URI.NYSE | -49.4k | -7.8 | -25.8m | 395-659 | $727.42 | 84.0% |
| VMC.NYSE | -12.1k | -0.8 | -2.6m | 196-232 | $264.31 | 35.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -15.9k | -0.6 | -2m | 113-150 | $133.87 | 18.2% |
| ADP.NASDAQ | -9.9k | -0.6 | -2.3m | 206-251 | $296.46 | 44.2% |
| AME.NYSE | -12.4k | -0.6 | -1.8m | 137-166 | $184.05 | 34.5% |
| APH.NYSE | -25.1k | -0.6 | -2.2m | 79-100 | $71.66 | -8.9% |
| ARES.NYSE | -17.3k | -0.6 | -1.8m | 96-121 | $181.06 | 88.6% |
| AZO.NYSE | -1.5k | -1.1 | -3.8m | 2,375-2,734 | $3,283.48 | 38.2% |
| CDW.NASDAQ | -11k | -0.6 | -2.3m | 185-229 | $176.34 | -4.7% |
| CPRT.NASDAQ | -46.4k | -0.6 | -2.1m | 42-52 | $59.11 | 39.4% |
| CTAS.NASDAQ | -4.3k | -0.6 | -2.3m | 479-608 | $188.35 | -60.7% |
| HLT.NYSE | -13.6k | -0.6 | -2.2m | 146-184 | $253.26 | 73.1% |
| IT.NYSE | -54.4k | -5.7 | -21.7m | 324-470 | $489.96 | 51.4% |
| MAR.NASDAQ | -9.6k | -0.6 | -1.9m | 181-227 | $286.39 | 58.4% |
| MCO.NYSE | -7.2k | -0.6 | -2.5m | 299-397 | $480.38 | 60.7% |
| MLM.NYSE | -5.1k | -0.6 | -2.2m | 390-501 | $533.18 | 36.7% |
| MNST.NASDAQ | -35.3k | -0.6 | -1.8m | 47-59 | $52.51 | 11.4% |
| MSI.NYSE | -7.6k | -0.6 | -2.3m | 270-330 | $472.45 | 75.2% |
| ON.NASDAQ | -27.4k | -0.6 | -2.1m | 61-96 | $67.90 | 10.5% |
| ORLY.NASDAQ | -4k | -1.1 | -3.7m | 860-1,006 | $1,221.65 | 42.0% |
| PWR.NYSE | -10.6k | -0.6 | -1.9m | 154-219 | $330.81 | 115.2% |
| SHW.NYSE | -7.9k | -0.6 | -2.1m | 232-314 | $346.52 | 49.3% |
| SPGI.NYSE | -7.4k | -0.6 | -2.9m | 340-444 | $504.75 | 48.2% |
| URI.NYSE | -36.3k | -5.4 | -17.1m | 387-586 | $727.42 | 88.0% |
| VMC.NYSE | -9.2k | -0.6 | -1.9m | 191-227 | $264.31 | 38.7% |
| VRSK.NASDAQ | -8.5k | -0.6 | -2m | 215-249 | $278.55 | 29.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -1.1k | -0.1 | -259.5k | 223-254 | $288.35 | 29.1% |
| CDW.NASDAQ | -1.1k | -0.1 | -228.8k | 185-220 | $176.34 | -4.7% |
| COR.NYSE | -1,000.00 | -0.1 | -187.6k | 172-204 | $227.54 | 32.6% |
| HLT.NYSE | -1.4k | -0.1 | -216.9k | 146-172 | $253.26 | 73.5% |
| IT.NYSE | -600.00 | -0.1 | -220.9k | 324-435 | $489.96 | 51.4% |
| MAR.NASDAQ | -1,000.00 | -0.1 | -197.4k | 181-211 | $286.39 | 58.4% |
| MCO.NYSE | -48.8k | -4.1 | -16.1m | 299-369 | $480.38 | 60.7% |
| MSI.NYSE | -800.00 | -0.1 | -232.4k | 270-323 | $472.45 | 75.2% |
| ON.NASDAQ | -2.9k | -0.1 | -242.7k | 61-101 | $67.90 | 10.5% |
| ORLY.NASDAQ | -200.00 | -0.1 | -187.8k | 860-1,006 | $1,221.65 | 42.0% |
| PWR.NYSE | -1.1k | -0.1 | -201k | 154-213 | $330.81 | 115.2% |
| SHW.NYSE | -800.00 | -0.1 | -205.9k | 232-279 | $346.52 | 49.3% |
| SPGI.NYSE | -800.00 | -0.1 | -303.9k | 340-418 | $504.75 | 48.2% |
| URI.NYSE | -400.00 | -0.1 | -178.3k | 387-492 | $727.42 | 88.0% |
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