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 | 2024-12-31 | 0.319 | 0.896 | 1.9m | $26.1m | $250.6m |
| |||||||||||||
| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-12-31 | 0.24 | 2.106 | 3.8m | $136.8m | $391.4m |
| |||||||||||||
| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-12-31 | 0.137 | 1.108 | 4.2m | $56m | $321.2m |
| |||||||||||||
| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-12-31 | 0.529 | 1.498 | 1.4m | $24.6m | $346.6m |
| |||||||||||||
| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2025-01-31 | 0.372 | 2.537 | 3.7m | $233.4m | $1b |
| |||||||||||||
| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.453 | 1.313 | 1.1m | $14m | $386.6m |
| |||||||||||||
| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-12-31 | 0.464 | 0.776 | 1.5m | $11.8m | $160.9m |
| |||||||||||||
| DIS.NYSE | Walt Disney Company | USA | Communication Services | Entertainment | 2024-12-31 | 0.247 | 1.71 | 4.4m | $261.9m | $436.7m |
| |||||||||||||
| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 0.326 | 1.455 | 1.1m | $13.5m | $77.4m |
| |||||||||||||
| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-12-31 | 0.726 | 0.804 | 370k | $13.5m | $226m |
| |||||||||||||
| KEYS.NYSE | Keysight Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-10-31 | 0.688 | 0.651 | 1.2m | $35.4m | $180m |
| |||||||||||||
| LULU.NASDAQ | Lululemon Athletica Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.867 | 1.813 | 1m | $38.7m | $349.6m |
| |||||||||||||
| MAR.NASDAQ | Marriott International Inc | USA | Consumer Cyclical | Lodging | 2024-12-31 | 0.417 | 1.041 | 1.2m | -$12.7m | $293.1m |
| |||||||||||||
| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-12-31 | 0.315 | 0.926 | 568.5k | $11.6m | $251.3m |
| |||||||||||||
| MDB.NASDAQ | MongoDB | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.962 | 0.722 | 770.4k | $14.4m | $150.7m |
| |||||||||||||
| MELI.NASDAQ | MercadoLibre Inc. | USA | Consumer Cyclical | Internet Retail | 2024-12-31 | 0.515 | 1.856 | 261k | $22.4m | $523.4m |
| |||||||||||||
| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Drug Manufacturers - General | 2024-12-31 | 0.096 | 1.262 | 4.2m | $20m | $318.8m |
| |||||||||||||
| ORLY.NASDAQ | O’Reilly Automotive Inc | USA | Consumer Cyclical | Specialty Retail | 2024-12-31 | 0.42 | 0.985 | 241.4k | -$7.1m | $319.7m |
| |||||||||||||
| SLB.NYSE | Schlumberger NV | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 0.51 | 1.596 | 7.2m | $113.1m | $291.1m |
| |||||||||||||
| SNOW.NYSE | Snowflake Inc. | USA | Technology | Software - Application | 2024-10-31 | 0.447 | 0.784 | 1.4m | $12.9m | $224.8m |
| |||||||||||||
| TEAM.NASDAQ | Atlassian Corp Plc | USA | Technology | Software - Application | 2024-12-31 | 0.479 | 0.942 | 1.2m | $5.7m | $275.8m |
| |||||||||||||
| TTD.NASDAQ | Trade Desk Inc | USA | Technology | Software - Application | 2024-12-31 | 0.536 | 1.076 | 2.6m | $15.4m | $156.5m |
| |||||||||||||
| UBER.NYSE | Uber Technologies Inc | USA | Technology | Software - Application | 2024-12-31 | 0.545 | 2.217 | 11.2m | $117.7m | $798.9m |
| |||||||||||||
| ULTA.NASDAQ | Ulta Beauty Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.564 | 0.47 | 273.7k | $13.5m | $93.8m |
| |||||||||||||
| ZI.NASDAQ | ZoomInfo Technologies Inc | USA | Technology | Software - Application | 2024-12-31 | 0.699 | 0.397 | 2.8m | $13m | $31m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDOG.NASDAQ | 1.7m | - | 211.3m | 107-133 | $102.03 | -4.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDB.NASDAQ | 464.8k | - | 134.6m | 199-419 | $195.70 | -1.5% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DIS.NYSE | 804.4k | 22.0 | 84.5m | 91-119 | $97.90 | 7.0% |
| SNOW.NYSE | 375.9k | 34.2 | 52.9m | 109-187 | $152.37 | 40.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | 21.2k | 1.5 | 5.8m | 241-322 | $239.22 | -0.9% |
| CRWD.NASDAQ | 313.6k | 36.2 | 89m | 201-398 | $346.76 | 72.7% |
| MCO.NYSE | 103.5k | 20.8 | 47.9m | 418-495 | $442.12 | 5.7% |
| MDB.NASDAQ | 120.4k | 18.5 | 31.2m | 213-300 | $195.70 | -8.0% |
| TTD.NASDAQ | 575.6k | 16.1 | 57.4m | 77-112 | $58.84 | -23.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 814.9k | 37.7 | 124.5m | 141-167 | $126.55 | -10.1% |
| CDNS.NASDAQ | 98.7k | 7.4 | 29.2m | 270-329 | $239.22 | -11.5% |
| DIS.NYSE | 1.3m | 55.8 | 147.4m | 98-124 | $97.90 | -0.5% |
| ORLY.NASDAQ | 23.8k | 9.4 | 24.6m | 947-1,149 | $1,324.06 | 39.7% |
| TTD.NASDAQ | 910.9k | 34.2 | 82.1m | 76-100 | $58.84 | -22.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUBS.NYSE | 127.5k | 52.6 | 76.6m | 527-660 | $611.06 | 16.0% |
| KEYS.NYSE | 373.1k | 45.1 | 57.3m | 138-163 | $149.94 | 8.5% |
| MDB.NASDAQ | 119.8k | 16.0 | 48.9m | 340-510 | $195.70 | -42.5% |
| SNOW.NYSE | 248.7k | 16.1 | 48.2m | 151-238 | $152.37 | 0.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 341.5k | 5.3 | 40.2m | 93-151 | $100.79 | 8.2% |
| CRWD.NASDAQ | 114.7k | 9.5 | 24m | 161-262 | $346.76 | 115.6% |
| MAR.NASDAQ | 303.9k | 33.8 | 61.6m | 181-227 | $243.81 | 34.9% |
| TTD.NASDAQ | 912.4k | 50.5 | 67m | 60-86 | $58.84 | -2.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | 409.3k | 9.2 | 27.9m | 65-72 | $75.57 | 17.1% |
| MDB.NASDAQ | 295.3k | 63.6 | 112.2m | 323-439 | $195.70 | -39.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 2.9m | 80.8 | 305.4m | 81-133 | $100.79 | 24.4% |
| AZN.NASDAQ | 1.2m | 38.7 | 90.6m | 69-77 | $75.57 | 10.1% |
| LULU.NASDAQ | 78.9k | 7.6 | 29.1m | 327-389 | $319.42 | -2.3% |
| ULTA.NASDAQ | 199.7k | 140.8 | 98.1m | 402-557 | $342.72 | -14.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LULU.NASDAQ | 58k | 5.9 | 18.1m | 287-370 | $319.42 | 11.5% |
| NVO.NYSE | 217.4k | 7.7 | 30.8m | 130-160 | $74.79 | -42.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVO.NYSE | 209.4k | 8.0 | 24.5m | 101-136 | $74.79 | -25.9% |
| SLB.NYSE | 568.7k | 7.7 | 28.3m | 37-56 | $40.05 | 7.3% |
| SNOW.NYSE | 74.7k | 4.6 | 11.4m | 123-190 | $152.37 | 24.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWD.NASDAQ | 146k | 7.9 | 26.6m | 157-206 | $346.76 | 120.8% |
| MELI.NASDAQ | 83.8k | 29.7 | 71.8m | 611-1,095 | $2,004.83 | 227.9% |
| TTD.NASDAQ | 404.7k | 12.6 | 22.9m | 39-77 | $58.84 | 50.9% |
| UBER.NYSE | 67.5k | 0.5 | 1.8m | 20-34 | $71.20 | 257.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 280.9k | 9.8 | 36.9m | 87-179 | $126.55 | 45.9% |
| NVO.NYSE | 1.4m | 111.9 | 164.7m | 102-122 | $74.79 | -26.8% |
| ORLY.NASDAQ | 117.4k | 49.9 | 75.9m | 563-749 | $1,324.06 | 135.2% |
| SLB.NYSE | 3.4m | 48.5 | 143.9m | 34-50 | $40.05 | 16.5% |
| SNOW.NYSE | 346.6k | 24.4 | 55.7m | 110-244 | $152.37 | 38.2% |
| TTD.NASDAQ | 861.7k | 36.8 | 47.6m | 39-76 | $58.84 | 49.4% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -321.3k | -14.0 | -43.2m | 124-149 | $126.55 | 2.4% |
| CDNS.NASDAQ | -5.2k | -0.4 | -1.5m | 247-326 | $239.22 | -3.0% |
| CRWD.NASDAQ | -65.8k | -5.6 | -21.8m | 273-389 | $346.76 | 27.2% |
| DDOG.NASDAQ | -93.1k | -5.6 | -12.7m | 113-170 | $102.03 | -9.8% |
| MCO.NYSE | -33.5k | -5.6 | -16m | 450-504 | $442.12 | -1.8% |
| NVO.NYSE | -251.8k | -5.6 | -27.2m | 82-121 | $74.79 | -8.2% |
| ORLY.NASDAQ | -14.2k | -5.6 | -17.2m | 1,139-1,284 | $1,324.06 | 16.3% |
| TTD.NASDAQ | -1.4m | -35.9 | -184.1m | 107-142 | $58.84 | -44.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -675.6k | -22.7 | -87.6m | 110-156 | $126.55 | 14.6% |
| DDOG.NASDAQ | -76.6k | -4.4 | -8.9m | 99-135 | $102.03 | 3.3% |
| MELI.NASDAQ | -11.9k | -4.4 | -22.5m | 1,563-2,162 | $2,004.83 | 28.3% |
| NVO.NYSE | -207k | -4.4 | -27.6m | 117-146 | $74.79 | -36.3% |
| ORLY.NASDAQ | -22k | -7.9 | -24.3m | 1,009-1,165 | $1,324.06 | 31.3% |
| SNOW.NYSE | -41.8k | -3.7 | -5.1m | 107-146 | $152.37 | 42.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -2.1m | -35.3 | -340.4m | 141-187 | $100.79 | -28.6% |
| AZN.NASDAQ | -103.9k | -2.4 | -7.8m | 66-81 | $75.57 | 13.8% |
| CRWD.NASDAQ | -216.2k | -20.0 | -71.9m | 281-395 | $346.76 | 23.5% |
| MDB.NASDAQ | -220.9k | -25.4 | -69.7m | 215-387 | $195.70 | -8.9% |
| NVO.NYSE | -115.5k | -2.4 | -15.3m | 121-148 | $74.79 | -38.3% |
| SNOW.NYSE | -650.4k | -36.3 | -96m | 123-169 | $152.37 | 24.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -794k | -11.7 | -138.8m | 134-227 | $100.79 | -24.6% |
| CRWD.NASDAQ | -237.4k | -18.0 | -72.7m | 239-365 | $346.76 | 45.3% |
| NVO.NYSE | -237.6k | -4.7 | -28.2m | 102-138 | $74.79 | -26.5% |
| ORLY.NASDAQ | -5.4k | -2.1 | -5.7m | 915-1,169 | $1,324.06 | 44.8% |
| TTD.NASDAQ | -57.4k | -2.1 | -4.3m | 61-94 | $58.84 | -4.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDB.NASDAQ | -9.1k | -1.2 | -3.4m | 321-443 | $195.70 | -39.0% |
| MELI.NASDAQ | -4k | -1.2 | -5.7m | 1,141-1,660 | $2,004.83 | 75.7% |
| NVO.NYSE | -749.6k | -12.9 | -74.1m | 87-106 | $74.79 | -14.0% |
| ORLY.NASDAQ | -3.1k | -1.2 | -2.9m | 860-1,006 | $1,324.06 | 53.9% |
| SNOW.NYSE | -18.8k | -1.2 | -3.1m | 138-203 | $152.37 | 10.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -132k | -2.0 | -14.3m | 94-122 | $100.79 | 6.7% |
| CRWD.NASDAQ | -24.6k | -2.0 | -3.8m | 139-173 | $346.76 | 148.8% |
| LULU.NASDAQ | -22.3k | -2.0 | -8.5m | 360-407 | $319.42 | -11.2% |
| MELI.NASDAQ | -6.8k | -2.0 | -8.6m | 1,063-1,452 | $2,004.83 | 88.6% |
| NVO.NYSE | -119.2k | -2.0 | -19.6m | 90-202 | $74.79 | -17.3% |
| SNOW.NYSE | -31.9k | -2.0 | -5.2m | 142-193 | $152.37 | 7.5% |
| UBER.NYSE | -690.9k | -5.8 | -31.5m | 42-49 | $71.20 | 70.6% |
| ULTA.NASDAQ | -67.8k | -19.9 | -29.6m | 388-487 | $342.72 | -11.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWD.NASDAQ | -26k | -2.1 | -3.6m | 116-162 | $346.76 | 199.8% |
| MAR.NASDAQ | -136.2k | -9.8 | -23.5m | 161-185 | $243.81 | 51.4% |
| MELI.NASDAQ | -7.2k | -2.1 | -9m | 1,155-1,366 | $2,004.83 | 73.7% |
| NVO.NYSE | -62.9k | -2.1 | -10.2m | 154-173 | $74.79 | -51.5% |
| SNOW.NYSE | -33.7k | -2.1 | -5.4m | 135-194 | $152.37 | 12.6% |
| UBER.NYSE | -252k | -2.1 | -9.3m | 29-45 | $71.20 | 143.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -74k | -4.1 | -8.4m | 84-145 | $126.55 | 50.1% |
| CRWD.NASDAQ | -54.1k | -4.1 | -6.2m | 92-138 | $346.76 | 275.9% |
| MAR.NASDAQ | -362.7k | -20.7 | -60.4m | 147-182 | $243.81 | 65.7% |
| MELI.NASDAQ | -15k | -4.1 | -17m | 816-1,326 | $2,004.83 | 145.7% |
| ORLY.NASDAQ | -13k | -4.1 | -10.6m | 767-874 | $1,324.06 | 72.6% |
| SLB.NYSE | -702.4k | -8.8 | -37.2m | 44-59 | $40.05 | -8.6% |
| SNOW.NYSE | -70.1k | -4.1 | -10.2m | 119-179 | $152.37 | 27.8% |
| TEAM.NASDAQ | -53k | -4.1 | -8.4m | 116-189 | $224.10 | 92.5% |
| UBER.NYSE | -524.5k | -4.1 | -16.6m | 25-38 | $71.20 | 184.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -451.7k | -20.1 | -45.6m | 82-121 | $126.55 | 54.5% |
| CRWD.NASDAQ | -685.6k | -34.3 | -93.8m | 99-182 | $346.76 | 251.3% |
| EL.NYSE | -463.4k | -28.4 | -103.5m | 186-255 | $66.44 | -64.4% |
| LULU.NASDAQ | -7.9k | -0.8 | -2.6m | 279-387 | $319.42 | 14.4% |
| MAR.NASDAQ | -14.1k | -0.8 | -2.1m | 137-169 | $243.81 | 77.6% |
| MELI.NASDAQ | -2.9k | -0.8 | -2.6m | 755-1,039 | $2,004.83 | 165.6% |
| ORLY.NASDAQ | -2.5k | -0.8 | -2m | 706-871 | $1,324.06 | 87.6% |
| TEAM.NASDAQ | -10.3k | -0.8 | -1.6m | 114-246 | $224.10 | 96.8% |
| UBER.NYSE | -791.1k | -5.9 | -21.6m | 23-32 | $71.20 | 210.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -911.5k | -28.9 | -100.7m | 87-129 | $126.55 | 45.9% |
| CRM.NYSE | -412.3k | -10.0 | -69.8m | 144-194 | $277.05 | 92.7% |
| EL.NYSE | -376.8k | -18.8 | -96.2m | 216-284 | $66.44 | -69.2% |
| LULU.NASDAQ | -109.5k | -10.0 | -33.9m | 259-356 | $319.42 | 23.4% |
| MAR.NASDAQ | -84.4k | -4.6 | -12.8m | 133-167 | $243.81 | 83.2% |
| NVO.NYSE | -203k | -7.2 | -21.7m | 95-117 | $74.79 | -21.3% |
| ORLY.NASDAQ | -35.2k | -10.0 | -24.5m | 625-751 | $1,324.06 | 111.9% |
| SLB.NYSE | -3.1m | -30.0 | -115m | 31-41 | $40.05 | 30.7% |
| SNOW.NYSE | -145.7k | -8.2 | -24m | 130-206 | $152.37 | 17.4% |
| TEAM.NASDAQ | -143.5k | -10.0 | -33.4m | 179-300 | $224.10 | 25.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRM.NYSE | -178k | -4.1 | -31.6m | 155-221 | $277.05 | 79.3% |
| CRWD.NASDAQ | -440.8k | -19.2 | -80.4m | 130-242 | $346.76 | 166.7% |
| EL.NYSE | -26.2k | -1.3 | -6.6m | 225-286 | $66.44 | -70.5% |
| LULU.NASDAQ | -47.3k | -4.1 | -15.2m | 252-411 | $319.42 | 27.0% |
| MAR.NASDAQ | -24.8k | -1.3 | -4.1m | 131-196 | $243.81 | 86.1% |
| TEAM.NASDAQ | -312.2k | -17.8 | -67.4m | 160-319 | $224.10 | 40.5% |
| UBER.NYSE | -300.5k | -2.2 | -8m | 20-37 | $71.20 | 257.9% |
| ZI.NASDAQ | -593.5k | -17.4 | -26.4m | 30-61 | $11.02 | -63.6% |
Comments
How you think about this?