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 | $73.5m |
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| FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-09-30 | 0.121 | 0.934 | 553.4k | $13.8m | $25.3m |
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| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.461 | 4.469 | 2.1m | $52.5m | $101.5m |
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| IAA.NYSE | IAA.NYSE | - | - | - | - | 1.025 | 3.416 | 1.3m | - | - | ||||||||||||||
| NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-09-30 | 0.191 | 1.516 | 1m | $17.3m | $32.3m |
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| NWSA.NASDAQ | News Corp A | USA | Communication Services | Entertainment | 2024-09-30 | 0.598 | 4.491 | 3.3m | $54.5m | $91.6m |
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| NYT.NYSE | New York Times Company | USA | Communication Services | Publishing | 2024-09-30 | 0.542 | 2.305 | 890.6k | $9.9m | $45.2m |
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| RBA.NYSE | RB Global Inc. | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.787 | 5.834 | 1.4m | $44.5m | $128.7m |
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| 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 | $78.7m |
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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 | 2024-09-30 | 0.684 | 5.11 | 1.5m | $31.9m | $113.7m |
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| ZG.NASDAQ | Zillow Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.096 | 0.694 | 223.7k | $4.4m | $15.2m |
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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 | $29.34 | 0.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 27.2k | 10.2 | 5.7m | 171-241 | $249.36 | 45.6% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOX.NASDAQ | 88.8k | 19.1 | 2.6m | 28-33 | $45.86 | 66.0% |
| FOXA.NASDAQ | 119.4k | 5.6 | 3.8m | 30-35 | $48.19 | 60.5% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 75.8k | 37.2 | 15m | 173-223 | $249.36 | 44.2% |
| FOXA.NASDAQ | 32.7k | 1.6 | 995.2k | 28-33 | $48.19 | 70.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | 67.5k | 3.3 | 2.2m | 30-35 | $48.19 | 59.5% |
| NWS.NASDAQ | 4.6k | 0.3 | 84.9k | 16-20 | $29.89 | 81.3% |
| NWSA.NASDAQ | 130.2k | 3.8 | 2.3m | 16-20 | $26.98 | 65.0% |
| NYT.NYSE | 364k | 67.5 | 13.8m | 35-41 | $50.80 | 44.9% |
| RBA.NYSE | 149.4k | 8.9 | 8.4m | 51-60 | $88.78 | 73.8% |
| WWE.NYSE | 22.2k | 2.9 | 0.00 | 0-0 | - | - |
| Z.NASDAQ | 51.4k | 2.9 | 2.3m | 42-53 | $71.23 | 71.4% |
| ZG.NASDAQ | 7.2k | 2.9 | 324.6k | 41-52 | $68.38 | 68.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWS.NASDAQ | 1.9k | 0.1 | 35.4k | 16-22 | $29.89 | 90.0% |
| RBA.NYSE | 107.7k | 6.8 | 6.3m | 52-65 | $88.78 | 72.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| Z.NASDAQ | 258.6k | 16.6 | 8.9m | 28-40 | $71.23 | 150.6% |
| ZG.NASDAQ | 33.7k | 15.3 | 1.1m | 28-40 | $68.38 | 140.3% |
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 | $48.19 | 42.4% |
| NWS.NASDAQ | -66.6k | -5.8 | -1.8m | 26-30 | $29.89 | 14.8% |
| WMG.NASDAQ | -119.4k | -4.3 | -3.5m | 27-33 | $29.34 | 8.4% |
| Z.NASDAQ | -71.1k | -4.3 | -3.8m | 42-69 | $71.23 | 70.9% |
| ZG.NASDAQ | -9.9k | -4.3 | -518.5k | 40-67 | $68.38 | 69.7% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | -12.3k | -4.4 | -2.5m | 184-224 | $249.36 | 35.8% |
| NWS.NASDAQ | -270.8k | -19.1 | -7.2m | 24-29 | $29.89 | 24.6% |
| RBA.NYSE | -313k | -17.8 | -23.4m | 70-82 | $88.78 | 27.1% |
| Z.NASDAQ | -120.3k | -6.7 | -5.3m | 38-51 | $71.23 | 85.3% |
| ZG.NASDAQ | -10.4k | -4.3 | -453.3k | 38-50 | $68.38 | 79.7% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWS.NASDAQ | -9.7k | -0.7 | -258.1k | 24-29 | $29.89 | 22.9% |
| NWSA.NASDAQ | -92.9k | -2.7 | -2.3m | 23-28 | $26.98 | 15.9% |
| RBA.NYSE | -50k | -2.8 | -3.4m | 61-78 | $88.78 | 45.9% |
| ZG.NASDAQ | -6.3k | -2.5 | -337.4k | 44-59 | $68.38 | 55.8% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | -30k | -1.4 | -909.5k | 29-33 | $48.19 | 68.1% |
| NWS.NASDAQ | -15.3k | -1.1 | -347.8k | 20-26 | $29.89 | 49.4% |
| NWSA.NASDAQ | -37k | -1.0 | -803.1k | 19-25 | $26.98 | 40.2% |
| NYT.NYSE | -13.1k | -1.5 | -579k | 40-50 | $50.80 | 27.9% |
| RBA.NYSE | -21k | -1.1 | -1.3m | 59-68 | $88.78 | 50.9% |
| Z.NASDAQ | -20.7k | -1.1 | -914.2k | 34-60 | $71.23 | 110.7% |
| ZG.NASDAQ | -2.9k | -1.1 | -124.4k | 33-59 | $68.38 | 105.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | -4.2k | -0.2 | -142.9k | 30-37 | $48.19 | 60.6% |
| WWE.NYSE | -1.5k | -0.2 | -132.5k | 68-94 | - | - |
| Z.NASDAQ | -3.5k | -0.2 | -152k | 32-49 | $71.23 | 119.6% |
| ZG.NASDAQ | -502.00 | -0.2 | -20.8k | 31-48 | $68.38 | 117.2% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | -65.3k | -3.0 | -1.9m | 28-33 | $48.19 | 72.0% |
| IAA.NYSE | -43k | -3.0 | -0.00 | 0-0 | - | - |
| NWS.NASDAQ | -42.7k | -2.9 | -752.5k | 15-20 | $29.89 | 97.3% |
| RBA.NYSE | -119k | -12.2 | -6.9m | 49-66 | $88.78 | 82.2% |
| WWE.NYSE | -23.9k | -3.0 | -1.8m | 67-82 | - | - |
| Z.NASDAQ | -55.7k | -3.1 | -1.8m | 26-39 | $71.23 | 172.5% |
| ZG.NASDAQ | -7.8k | -3.1 | -255.3k | 26-39 | $68.38 | 160.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBA.NYSE | -151.6k | -13.5 | -10.3m | 60-73 | $88.78 | 47.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | -49.7k | -2.3 | -1.7m | 31-41 | $48.19 | 53.8% |
| IAA.NYSE | -32.7k | -2.3 | -1.2m | 32-40 | - | - |
| NWS.NASDAQ | -28.4k | -1.9 | -532.5k | 15-23 | $29.89 | 96.9% |
| RBA.NYSE | -26.1k | -2.3 | -1.5m | 51-65 | $88.78 | 75.1% |
| TMX.NYSE | -32.3k | -4.1 | -1.4m | 38-47 | - | - |
| WWE.NYSE | -28.2k | -3.5 | -1.7m | 55-69 | - | - |
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