Support PenkeHarbor Capital Appreciation 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 | 0.368 | 1.011 | 2.3m | $30.4m | $304.9m |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.24 | 2.106 | 3.8m | $135.2m | $523.9m |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.137 | 1.108 | 4.2m | $53.9m | $268.7m |
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| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.53 | 1.366 | 1.4m | $24.1m | $421.3m |
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| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-07-31 | 0.372 | 2.537 | 3.7m | $220.1m | $1.2b |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.482 | 1.148 | 1.1m | $13.5m | $397.6m |
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| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-09-30 | 0.492 | 0.666 | 1.6m | $12.2m | $210.6m |
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| DIS.NYSE | Walt Disney Company | USA | Communication Services | Entertainment | 2024-09-30 | 0.211 | 1.269 | 3.8m | $221.8m | $440m |
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| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.326 | 1.455 | 1.1m | $16.4m | $74.3m |
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| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-09-30 | 0.726 | 0.804 | 370k | $12.5m | $250.5m |
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| KEYS.NYSE | Keysight Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-07-31 | 0.688 | 0.651 | 1.2m | $35.8m | $179.3m |
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| LULU.NASDAQ | Lululemon Athletica Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.867 | 1.813 | 1m | $35.3m | $350.2m |
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| MAR.NASDAQ | Marriott International Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.417 | 1.041 | 1.2m | -$3.6m | $335.2m |
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| MDB.NASDAQ | MongoDB | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.043 | 0.722 | 770.4k | $14.2m | $215.5m |
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| MELI.NASDAQ | MercadoLibre Inc. | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.515 | 1.856 | 261k | $20.6m | $490.8m |
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| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.102 | 1.863 | 4.5m | $16m | $459.4m |
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| ORLY.NASDAQ | O’Reilly Automotive Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.442 | 1.02 | 255.7k | -$6.8m | $310.2m |
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| SLB.NYSE | Schlumberger NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.51 | 1.596 | 7.2m | $115.3m | $313.8m |
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| SNOW.NYSE | Snowflake Inc. | USA | Technology | Software - Application | 2024-07-31 | 0.328 | 0.438 | 1m | $13.5m | $138.4m |
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| TEAM.NASDAQ | Atlassian Corp Plc | USA | Technology | Software - Application | 2024-09-30 | 0.479 | 0.942 | 1.2m | $4.8m | $295.4m |
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| TTD.NASDAQ | Trade Desk Inc | USA | Technology | Software - Application | 2024-09-30 | 0.841 | 1.576 | 4.1m | $21.6m | $490.1m |
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| UBER.NYSE | Uber Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.545 | 2.217 | 11.2m | $86.1m | $821.9m |
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| ULTA.NASDAQ | Ulta Beauty Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.564 | 0.47 | 273.7k | $13.4m | $99.9m |
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| ZI.NASDAQ | ZoomInfo Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.699 | 0.397 | 2.8m | $12.6m | $28.8m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDOG.NASDAQ | 1.7m | - | 211.3m | 107-133 | $126.09 | 17.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDB.NASDAQ | 464.8k | - | 134.6m | 199-419 | $279.77 | 40.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | 21.2k | 1.5 | 5.8m | 241-322 | $289.71 | 20.1% |
| CRWD.NASDAQ | 313.6k | 36.2 | 89m | 201-398 | $336.75 | 67.7% |
| MDB.NASDAQ | 120.4k | 18.5 | 31.2m | 213-300 | $279.77 | 31.5% |
| TTD.NASDAQ | 575.6k | 16.1 | 57.4m | 77-112 | $118.15 | 53.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 814.9k | 37.7 | 124.5m | 141-167 | $132.50 | -5.9% |
| CDNS.NASDAQ | 98.7k | 7.4 | 29.2m | 270-329 | $289.71 | 7.1% |
| DIS.NYSE | 1.3m | 55.8 | 147.4m | 98-124 | $115.08 | 17.0% |
| ORLY.NASDAQ | 23.8k | 9.4 | 24.6m | 947-1,149 | $1,213.37 | 28.1% |
| TTD.NASDAQ | 910.9k | 34.2 | 82.1m | 76-100 | $118.15 | 55.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUBS.NYSE | 127.5k | 52.6 | 76.6m | 527-660 | $677.07 | 28.5% |
| KEYS.NYSE | 373.1k | 45.1 | 57.3m | 138-163 | $149.37 | 8.1% |
| MDB.NASDAQ | 119.8k | 16.0 | 48.9m | 340-510 | $279.77 | -17.8% |
| SNOW.NYSE | 248.7k | 16.1 | 48.2m | 151-238 | $125.96 | -16.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 341.5k | 5.3 | 40.2m | 93-151 | $134.90 | 44.9% |
| CRWD.NASDAQ | 114.7k | 9.5 | 24m | 161-262 | $336.75 | 109.3% |
| MAR.NASDAQ | 303.9k | 33.8 | 61.6m | 181-227 | $278.78 | 54.2% |
| TTD.NASDAQ | 912.4k | 50.5 | 67m | 60-86 | $118.15 | 96.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | 409.3k | 9.2 | 27.9m | 65-72 | $63.23 | -2.0% |
| MDB.NASDAQ | 295.3k | 63.6 | 112.2m | 323-439 | $279.77 | -13.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 2.9m | 80.8 | 305.4m | 81-133 | $134.90 | 66.5% |
| AZN.NASDAQ | 1.2m | 38.7 | 90.6m | 69-77 | $63.23 | -7.9% |
| LULU.NASDAQ | 78.9k | 7.6 | 29.1m | 327-389 | $320.01 | -2.1% |
| ULTA.NASDAQ | 199.7k | 140.8 | 98.1m | 402-557 | $365.17 | -9.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LULU.NASDAQ | 58k | 5.9 | 18.1m | 287-370 | $320.01 | 11.7% |
| NVO.NYSE | 217.4k | 7.7 | 30.8m | 130-160 | $101.74 | -21.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVO.NYSE | 209.4k | 8.0 | 24.5m | 101-136 | $101.74 | 0.8% |
| SLB.NYSE | 568.7k | 7.7 | 28.3m | 37-56 | $43.18 | 15.7% |
| SNOW.NYSE | 74.7k | 4.6 | 11.4m | 123-190 | $125.96 | 2.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWD.NASDAQ | 146k | 7.9 | 26.6m | 157-206 | $336.75 | 114.4% |
| MELI.NASDAQ | 83.8k | 29.7 | 71.8m | 611-1,095 | $1,880.00 | 207.5% |
| TTD.NASDAQ | 404.7k | 12.6 | 22.9m | 39-77 | $118.15 | 202.9% |
| UBER.NYSE | 67.5k | 0.5 | 1.8m | 20-34 | $73.25 | 268.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 280.9k | 9.8 | 36.9m | 87-179 | $132.50 | 52.8% |
| NVO.NYSE | 1.4m | 111.9 | 164.7m | 102-122 | $101.74 | -0.4% |
| ORLY.NASDAQ | 117.4k | 49.9 | 75.9m | 563-749 | $1,213.37 | 115.6% |
| SLB.NYSE | 3.4m | 48.5 | 143.9m | 34-50 | $43.18 | 25.6% |
| SNOW.NYSE | 346.6k | 24.4 | 55.7m | 110-244 | $125.96 | 14.2% |
| TTD.NASDAQ | 861.7k | 36.8 | 47.6m | 39-76 | $118.15 | 199.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -675.6k | -22.7 | -87.6m | 110-156 | $132.50 | 20.0% |
| DDOG.NASDAQ | -76.6k | -4.4 | -8.9m | 99-135 | $126.09 | 27.6% |
| MELI.NASDAQ | -11.9k | -4.4 | -22.5m | 1,563-2,162 | $1,880.00 | 20.3% |
| NVO.NYSE | -207k | -4.4 | -27.6m | 117-146 | $101.74 | -13.4% |
| ORLY.NASDAQ | -22k | -7.9 | -24.3m | 1,009-1,165 | $1,213.37 | 20.3% |
| SNOW.NYSE | -41.8k | -3.7 | -5.1m | 107-146 | $125.96 | 17.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -2.1m | -35.3 | -340.4m | 141-187 | $134.90 | -4.4% |
| AZN.NASDAQ | -103.9k | -2.4 | -7.8m | 66-81 | $63.23 | -4.8% |
| CRWD.NASDAQ | -216.2k | -20.0 | -71.9m | 281-395 | $336.75 | 19.9% |
| MDB.NASDAQ | -220.9k | -25.4 | -69.7m | 215-387 | $279.77 | 30.3% |
| NVO.NYSE | -115.5k | -2.4 | -15.3m | 121-148 | $101.74 | -16.1% |
| SNOW.NYSE | -650.4k | -36.3 | -96m | 123-169 | $125.96 | 2.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -794k | -11.7 | -138.8m | 134-227 | $134.90 | 0.9% |
| CRWD.NASDAQ | -237.4k | -18.0 | -72.7m | 239-365 | $336.75 | 41.1% |
| NVO.NYSE | -237.6k | -4.7 | -28.2m | 102-138 | $101.74 | 0.0% |
| ORLY.NASDAQ | -5.4k | -2.1 | -5.7m | 915-1,169 | $1,213.37 | 32.7% |
| TTD.NASDAQ | -57.4k | -2.1 | -4.3m | 61-94 | $118.15 | 92.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDB.NASDAQ | -9.1k | -1.2 | -3.4m | 321-443 | $279.77 | -12.8% |
| MELI.NASDAQ | -4k | -1.2 | -5.7m | 1,141-1,660 | $1,880.00 | 64.8% |
| NVO.NYSE | -749.6k | -12.9 | -74.1m | 87-106 | $101.74 | 17.0% |
| ORLY.NASDAQ | -3.1k | -1.2 | -2.9m | 860-1,006 | $1,213.37 | 41.1% |
| SNOW.NYSE | -18.8k | -1.2 | -3.1m | 138-203 | $125.96 | -9.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -132k | -2.0 | -14.3m | 94-122 | $134.90 | 42.8% |
| CRWD.NASDAQ | -24.6k | -2.0 | -3.8m | 139-173 | $336.75 | 141.6% |
| LULU.NASDAQ | -22.3k | -2.0 | -8.5m | 360-407 | $320.01 | -11.1% |
| MELI.NASDAQ | -6.8k | -2.0 | -8.6m | 1,063-1,452 | $1,880.00 | 76.9% |
| NVO.NYSE | -119.2k | -2.0 | -19.6m | 90-202 | $101.74 | 12.5% |
| SNOW.NYSE | -31.9k | -2.0 | -5.2m | 142-193 | $125.96 | -11.2% |
| UBER.NYSE | -690.9k | -5.8 | -31.5m | 42-49 | $73.25 | 75.5% |
| ULTA.NASDAQ | -67.8k | -19.9 | -29.6m | 388-487 | $365.17 | -6.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWD.NASDAQ | -26k | -2.1 | -3.6m | 116-162 | $336.75 | 191.1% |
| MAR.NASDAQ | -136.2k | -9.8 | -23.5m | 161-185 | $278.78 | 73.1% |
| MELI.NASDAQ | -7.2k | -2.1 | -9m | 1,155-1,366 | $1,880.00 | 62.8% |
| NVO.NYSE | -62.9k | -2.1 | -10.2m | 154-173 | $101.74 | -34.1% |
| SNOW.NYSE | -33.7k | -2.1 | -5.4m | 135-194 | $125.96 | -6.9% |
| UBER.NYSE | -252k | -2.1 | -9.3m | 29-45 | $73.25 | 150.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -74k | -4.1 | -8.4m | 84-145 | $132.50 | 57.2% |
| CRWD.NASDAQ | -54.1k | -4.1 | -6.2m | 92-138 | $336.75 | 265.0% |
| MAR.NASDAQ | -362.7k | -20.7 | -60.4m | 147-182 | $278.78 | 89.5% |
| MELI.NASDAQ | -15k | -4.1 | -17m | 816-1,326 | $1,880.00 | 130.4% |
| ORLY.NASDAQ | -13k | -4.1 | -10.6m | 767-874 | $1,213.37 | 58.1% |
| SLB.NYSE | -702.4k | -8.8 | -37.2m | 44-59 | $43.18 | -1.5% |
| SNOW.NYSE | -70.1k | -4.1 | -10.2m | 119-179 | $125.96 | 5.6% |
| TEAM.NASDAQ | -53k | -4.1 | -8.4m | 116-189 | $240.04 | 106.2% |
| UBER.NYSE | -524.5k | -4.1 | -16.6m | 25-38 | $73.25 | 192.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -451.7k | -20.1 | -45.6m | 82-121 | $132.50 | 61.8% |
| CRWD.NASDAQ | -685.6k | -34.3 | -93.8m | 99-182 | $336.75 | 241.2% |
| EL.NYSE | -463.4k | -28.4 | -103.5m | 186-255 | $63.75 | -65.8% |
| LULU.NASDAQ | -7.9k | -0.8 | -2.6m | 279-387 | $320.01 | 14.7% |
| MAR.NASDAQ | -14.1k | -0.8 | -2.1m | 137-169 | $278.78 | 103.1% |
| MELI.NASDAQ | -2.9k | -0.8 | -2.6m | 755-1,039 | $1,880.00 | 149.1% |
| ORLY.NASDAQ | -2.5k | -0.8 | -2m | 706-871 | $1,213.37 | 71.9% |
| TEAM.NASDAQ | -10.3k | -0.8 | -1.6m | 114-246 | $240.04 | 110.8% |
| UBER.NYSE | -791.1k | -5.9 | -21.6m | 23-32 | $73.25 | 219.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -911.5k | -28.9 | -100.7m | 87-129 | $132.50 | 52.8% |
| CRM.NYSE | -412.3k | -10.0 | -69.8m | 144-194 | $325.26 | 126.3% |
| EL.NYSE | -376.8k | -18.8 | -96.2m | 216-284 | $63.75 | -70.5% |
| LULU.NASDAQ | -109.5k | -10.0 | -33.9m | 259-356 | $320.01 | 23.7% |
| MAR.NASDAQ | -84.4k | -4.6 | -12.8m | 133-167 | $278.78 | 109.5% |
| NVO.NYSE | -203k | -7.2 | -21.7m | 95-117 | $101.74 | 7.1% |
| ORLY.NASDAQ | -35.2k | -10.0 | -24.5m | 625-751 | $1,213.37 | 94.2% |
| SLB.NYSE | -3.1m | -30.0 | -115m | 31-41 | $43.18 | 40.9% |
| SNOW.NYSE | -145.7k | -8.2 | -24m | 130-206 | $125.96 | -2.9% |
| TEAM.NASDAQ | -143.5k | -10.0 | -33.4m | 179-300 | $240.04 | 34.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRM.NYSE | -178k | -4.1 | -31.6m | 155-221 | $325.26 | 110.5% |
| CRWD.NASDAQ | -440.8k | -19.2 | -80.4m | 130-242 | $336.75 | 159.0% |
| EL.NYSE | -26.2k | -1.3 | -6.6m | 225-286 | $63.75 | -71.7% |
| LULU.NASDAQ | -47.3k | -4.1 | -15.2m | 252-411 | $320.01 | 27.2% |
| MAR.NASDAQ | -24.8k | -1.3 | -4.1m | 131-196 | $278.78 | 112.8% |
| TEAM.NASDAQ | -312.2k | -17.8 | -67.4m | 160-319 | $240.04 | 50.5% |
| UBER.NYSE | -300.5k | -2.2 | -8m | 20-37 | $73.25 | 268.2% |
| ZI.NASDAQ | -593.5k | -17.4 | -26.4m | 30-61 | $10.23 | -66.2% |
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