Support PenkeIndependent Franchise Partners US Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 0.423 | 2.801 | 267.6k | $53.9m | $63.5m |
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| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-06-30 | 0.495 | 4.108 | 2.2m | $53.5m | $97.5m |
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| IAA.NYSE | IAA.NYSE | - | - | - | - | 1.025 | 3.416 | 1.3m | - | - | ||||||||||||||
| NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-06-30 | 0.202 | 1.719 | 1.1m | $18m | $33.6m |
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| NWSA.NASDAQ | News Corp A | USA | Communication Services | Entertainment | 2024-06-30 | 0.598 | 4.491 | 3.3m | $53.4m | $93.1m |
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| NYT.NYSE | New York Times Company | USA | Communication Services | Publishing | 2024-06-30 | 0.542 | 2.305 | 890.6k | $9.7m | $46.7m |
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| RBA.NYSE | RB Global Inc. | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.957 | 6.779 | 1.7m | $49.2m | $150.5m |
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| TMX.NYSE | TMX.NYSE | - | - | - | - | 0.625 | 1.904 | 760k | - | - | ||||||||||||||
| WMG.NASDAQ | Warner Music Group | USA | Communication Services | Entertainment | 2024-06-30 | 0.541 | 4.525 | 2.8m | $3.4m | $89.9m |
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| WWE.NYSE | WWE.NYSE | - | - | - | - | 0.942 | 4.461 | 783.1k | - | - | ||||||||||||||
| Z.NASDAQ | Zillow Group Inc Class C | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.715 | 4.077 | 1.6m | $32.1m | $99.7m |
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| ZG.NASDAQ | Zillow Group Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.1 | 0.554 | 233.6k | $4.5m | $13.4m |
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Trades
Buys
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WMG.NASDAQ | 2.8m | - | 89.9m | 29-36 | $32.11 | 9.9% |
Adds
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | 119.4k | 5.6 | 3.8m | 30-35 | $43.00 | 43.2% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 75.8k | 37.2 | 15m | 173-223 | $237.59 | 37.4% |
| FOXA.NASDAQ | 32.7k | 1.6 | 995.2k | 28-33 | $43.00 | 52.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | 67.5k | 3.3 | 2.2m | 30-35 | $43.00 | 42.3% |
| NWS.NASDAQ | 4.6k | 0.3 | 84.9k | 16-20 | $29.29 | 77.6% |
| NWSA.NASDAQ | 130.2k | 3.8 | 2.3m | 16-20 | $27.42 | 67.7% |
| NYT.NYSE | 364k | 67.5 | 13.8m | 35-41 | $52.45 | 49.6% |
| RBA.NYSE | 149.4k | 8.9 | 8.4m | 51-60 | $85.40 | 67.2% |
| WWE.NYSE | 22.2k | 2.9 | 0.00 | 0-0 | - | - |
| Z.NASDAQ | 51.4k | 2.9 | 2.3m | 42-53 | $59.80 | 43.9% |
| ZG.NASDAQ | 7.2k | 2.9 | 324.6k | 41-52 | $57.67 | 41.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWS.NASDAQ | 1.9k | 0.1 | 35.4k | 16-22 | $29.29 | 86.2% |
| RBA.NYSE | 107.7k | 6.8 | 6.3m | 52-65 | $85.40 | 65.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| Z.NASDAQ | 258.6k | 16.6 | 8.9m | 28-40 | $59.80 | 110.4% |
| ZG.NASDAQ | 33.7k | 15.3 | 1.1m | 28-40 | $57.67 | 102.6% |
Report date: 2022-06-30
Reduces
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | -12.3k | -4.4 | -2.5m | 184-224 | $237.59 | 29.4% |
| NWS.NASDAQ | -270.8k | -19.1 | -7.2m | 24-29 | $29.29 | 22.1% |
| Z.NASDAQ | -120.3k | -6.7 | -5.3m | 38-51 | $59.80 | 55.5% |
| ZG.NASDAQ | -10.4k | -4.3 | -453.3k | 38-50 | $57.67 | 51.5% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWS.NASDAQ | -9.7k | -0.7 | -258.1k | 24-29 | $29.29 | 20.4% |
| NWSA.NASDAQ | -92.9k | -2.7 | -2.3m | 23-28 | $27.42 | 17.8% |
| RBA.NYSE | -50k | -2.8 | -3.4m | 61-78 | $85.40 | 40.4% |
| ZG.NASDAQ | -6.3k | -2.5 | -337.4k | 44-59 | $57.67 | 31.4% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | -30k | -1.4 | -909.5k | 29-33 | $43.00 | 50.0% |
| NWS.NASDAQ | -15.3k | -1.1 | -347.8k | 20-26 | $29.29 | 46.4% |
| NWSA.NASDAQ | -37k | -1.0 | -803.1k | 19-25 | $27.42 | 42.4% |
| NYT.NYSE | -13.1k | -1.5 | -579k | 40-50 | $52.45 | 32.0% |
| RBA.NYSE | -21k | -1.1 | -1.3m | 59-68 | $85.40 | 45.1% |
| Z.NASDAQ | -20.7k | -1.1 | -914.2k | 34-60 | $59.80 | 76.9% |
| ZG.NASDAQ | -2.9k | -1.1 | -124.4k | 33-59 | $57.67 | 73.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | -4.2k | -0.2 | -142.9k | 30-37 | $43.00 | 43.3% |
| WWE.NYSE | -1.5k | -0.2 | -132.5k | 68-94 | - | - |
| Z.NASDAQ | -3.5k | -0.2 | -152k | 32-49 | $59.80 | 84.4% |
| ZG.NASDAQ | -502.00 | -0.2 | -20.8k | 31-48 | $57.67 | 83.2% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | -65.3k | -3.0 | -1.9m | 28-33 | $43.00 | 53.5% |
| IAA.NYSE | -43k | -3.0 | -0.00 | 0-0 | - | - |
| NWS.NASDAQ | -42.7k | -2.9 | -752.5k | 15-20 | $29.29 | 93.3% |
| RBA.NYSE | -119k | -12.2 | -6.9m | 49-66 | $85.40 | 75.3% |
| WWE.NYSE | -23.9k | -3.0 | -1.8m | 67-82 | - | - |
| Z.NASDAQ | -55.7k | -3.1 | -1.8m | 26-39 | $59.80 | 128.8% |
| ZG.NASDAQ | -7.8k | -3.1 | -255.3k | 26-39 | $57.67 | 120.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBA.NYSE | -151.6k | -13.5 | -10.3m | 60-73 | $85.40 | 41.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | -49.7k | -2.3 | -1.7m | 31-41 | $43.00 | 37.3% |
| IAA.NYSE | -32.7k | -2.3 | -1.2m | 32-40 | - | - |
| NWS.NASDAQ | -28.4k | -1.9 | -532.5k | 15-23 | $29.29 | 93.0% |
| RBA.NYSE | -26.1k | -2.3 | -1.5m | 51-65 | $85.40 | 68.5% |
| TMX.NYSE | -32.3k | -4.1 | -1.4m | 38-47 | - | - |
| WWE.NYSE | -28.2k | -3.5 | -1.7m | 55-69 | - | - |
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