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 | 2024-09-30 | 0.466 | 3.529 | 294.8k | $59.4m | $75.2m |
| |||||||||||||
| FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-09-30 | 0.121 | 0.934 | 553.4k | $13.8m | $25.7m |
| |||||||||||||
| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.461 | 4.469 | 2.1m | $52.5m | $103.3m |
| |||||||||||||
| IAA.NYSE | IAA.NYSE | - | - | - | - | 1.025 | 3.416 | 1.3m | - | - | ||||||||||||||
| NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-09-30 | 0.191 | 1.516 | 1m | $17.3m | $34.1m |
| |||||||||||||
| NWSA.NASDAQ | News Corp A | USA | Communication Services | Entertainment | 2024-09-30 | 0.598 | 4.491 | 3.3m | $54.5m | $95.4m |
| |||||||||||||
| NYT.NYSE | New York Times Company | USA | Communication Services | Publishing | 2024-09-30 | 0.542 | 2.305 | 890.6k | $9.9m | $47.8m |
| |||||||||||||
| RBA.NYSE | RB Global Inc. | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.787 | 5.834 | 1.4m | $44.5m | $131m |
| |||||||||||||
| TMX.NYSE | TMX.NYSE | - | - | - | - | 0.625 | 1.904 | 760k | - | - | ||||||||||||||
| WMG.NASDAQ | Warner Music Group | USA | Communication Services | Entertainment | 2024-09-30 | 0.518 | 4.209 | 2.6m | $3.4m | $79.9m |
| |||||||||||||
| WWE.NYSE | WWE.NYSE | - | - | - | - | 0.942 | 4.461 | 783.1k | - | - | ||||||||||||||
| Z.NASDAQ | Zillow Group Inc Class C | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.671 | 5.11 | 1.5m | $31.9m | $127.7m |
| |||||||||||||
| ZG.NASDAQ | Zillow Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.094 | 0.694 | 223.7k | $4.4m | $17.1m |
|
Trades
Buys
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WMG.NASDAQ | 2.8m | - | 89.9m | 29-36 | $29.80 | 2.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 27.2k | 10.2 | 5.7m | 171-241 | $255.16 | 49.0% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOX.NASDAQ | 88.8k | 19.1 | 2.6m | 28-33 | $46.55 | 68.5% |
| FOXA.NASDAQ | 119.4k | 5.6 | 3.8m | 30-35 | $49.07 | 63.5% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 75.8k | 37.2 | 15m | 173-223 | $255.16 | 47.5% |
| FOXA.NASDAQ | 32.7k | 1.6 | 995.2k | 28-33 | $49.07 | 73.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | 67.5k | 3.3 | 2.2m | 30-35 | $49.07 | 62.4% |
| NWS.NASDAQ | 4.6k | 0.3 | 84.9k | 16-20 | $31.58 | 91.5% |
| NWSA.NASDAQ | 130.2k | 3.8 | 2.3m | 16-20 | $28.08 | 71.7% |
| NYT.NYSE | 364k | 67.5 | 13.8m | 35-41 | $53.68 | 53.1% |
| RBA.NYSE | 149.4k | 8.9 | 8.4m | 51-60 | $90.39 | 77.0% |
| WWE.NYSE | 22.2k | 2.9 | 0.00 | 0-0 | - | - |
| Z.NASDAQ | 51.4k | 2.9 | 2.3m | 42-53 | $80.00 | 92.5% |
| ZG.NASDAQ | 7.2k | 2.9 | 324.6k | 41-52 | $76.83 | 89.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWS.NASDAQ | 1.9k | 0.1 | 35.4k | 16-22 | $31.58 | 100.8% |
| RBA.NYSE | 107.7k | 6.8 | 6.3m | 52-65 | $90.39 | 75.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| Z.NASDAQ | 258.6k | 16.6 | 8.9m | 28-40 | $80.00 | 181.5% |
| ZG.NASDAQ | 33.7k | 15.3 | 1.1m | 28-40 | $76.83 | 170.0% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | -161.9k | -7.1 | -6.2m | 34-43 | $49.07 | 45.0% |
| NWS.NASDAQ | -66.6k | -5.8 | -1.8m | 26-30 | $31.58 | 21.3% |
| WMG.NASDAQ | -119.4k | -4.3 | -3.5m | 27-33 | $29.80 | 10.1% |
| Z.NASDAQ | -71.1k | -4.3 | -3.8m | 42-69 | $80.00 | 92.0% |
| ZG.NASDAQ | -9.9k | -4.3 | -518.5k | 40-67 | $76.83 | 90.6% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | -12.3k | -4.4 | -2.5m | 184-224 | $255.16 | 39.0% |
| NWS.NASDAQ | -270.8k | -19.1 | -7.2m | 24-29 | $31.58 | 31.6% |
| RBA.NYSE | -313k | -17.8 | -23.4m | 70-82 | $90.39 | 29.4% |
| Z.NASDAQ | -120.3k | -6.7 | -5.3m | 38-51 | $80.00 | 108.1% |
| ZG.NASDAQ | -10.4k | -4.3 | -453.3k | 38-50 | $76.83 | 101.9% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWS.NASDAQ | -9.7k | -0.7 | -258.1k | 24-29 | $31.58 | 29.9% |
| NWSA.NASDAQ | -92.9k | -2.7 | -2.3m | 23-28 | $28.08 | 20.6% |
| RBA.NYSE | -50k | -2.8 | -3.4m | 61-78 | $90.39 | 48.6% |
| ZG.NASDAQ | -6.3k | -2.5 | -337.4k | 44-59 | $76.83 | 75.0% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | -30k | -1.4 | -909.5k | 29-33 | $49.07 | 71.2% |
| NWS.NASDAQ | -15.3k | -1.1 | -347.8k | 20-26 | $31.58 | 57.8% |
| NWSA.NASDAQ | -37k | -1.0 | -803.1k | 19-25 | $28.08 | 45.9% |
| NYT.NYSE | -13.1k | -1.5 | -579k | 40-50 | $53.68 | 35.1% |
| RBA.NYSE | -21k | -1.1 | -1.3m | 59-68 | $90.39 | 53.6% |
| Z.NASDAQ | -20.7k | -1.1 | -914.2k | 34-60 | $80.00 | 136.7% |
| ZG.NASDAQ | -2.9k | -1.1 | -124.4k | 33-59 | $76.83 | 131.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | -4.2k | -0.2 | -142.9k | 30-37 | $49.07 | 63.5% |
| WWE.NYSE | -1.5k | -0.2 | -132.5k | 68-94 | - | - |
| Z.NASDAQ | -3.5k | -0.2 | -152k | 32-49 | $80.00 | 146.7% |
| ZG.NASDAQ | -502.00 | -0.2 | -20.8k | 31-48 | $76.83 | 144.1% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | -65.3k | -3.0 | -1.9m | 28-33 | $49.07 | 75.2% |
| IAA.NYSE | -43k | -3.0 | -0.00 | 0-0 | - | - |
| NWS.NASDAQ | -42.7k | -2.9 | -752.5k | 15-20 | $31.58 | 108.4% |
| RBA.NYSE | -119k | -12.2 | -6.9m | 49-66 | $90.39 | 85.5% |
| WWE.NYSE | -23.9k | -3.0 | -1.8m | 67-82 | - | - |
| Z.NASDAQ | -55.7k | -3.1 | -1.8m | 26-39 | $80.00 | 206.0% |
| ZG.NASDAQ | -7.8k | -3.1 | -255.3k | 26-39 | $76.83 | 193.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBA.NYSE | -151.6k | -13.5 | -10.3m | 60-73 | $90.39 | 49.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | -49.7k | -2.3 | -1.7m | 31-41 | $49.07 | 56.6% |
| IAA.NYSE | -32.7k | -2.3 | -1.2m | 32-40 | - | - |
| NWS.NASDAQ | -28.4k | -1.9 | -532.5k | 15-23 | $31.58 | 108.0% |
| RBA.NYSE | -26.1k | -2.3 | -1.5m | 51-65 | $90.39 | 78.3% |
| TMX.NYSE | -32.3k | -4.1 | -1.4m | 38-47 | - | - |
| WWE.NYSE | -28.2k | -3.5 | -1.7m | 55-69 | - | - |
Comments
How you think about this?