Support PenkeMawer Investment Management Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AI.PA | Air Liquide SA | France | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.098 | 37.84 | 4.7m | €204.3m | €726.5m |
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| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.376 | 2.173 | 3.1m | $129.9m | $581.5m |
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| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.974 | 6.73 | 4.2m | $128.1m | $1.5b |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.078 | 3.86 | 13m | $97.8m | $931.7m |
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| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.74 | 0.845 | 1.1m | $43.6m | $184.5m |
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| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 7.073 | 0.314 | 1.8m | $14.7m | $79.5m |
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| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.102 | 0.315 | 1m | $11.5m | $113.4m |
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| CBZ.NYSE | CBIZ Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.577 | 0.278 | 791.5k | $14.5m | $65.1m |
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| CCU.NYSE | Compania Cervecerias Unidas SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 1.595 | 0.159 | 2.9m | $12.1m | $34m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 2.309 | 3.172 | 3m | $53.5m | $542.5m |
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| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.164 | 0.013 | 323.3k | $449k | $7.2m |
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| CNXN.NASDAQ | PC Connection Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 1.368 | 0.109 | 359.6k | $12.1m | $25m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.016 | 0.14 | 1.1m | $16m | $36.9m |
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| DFIN.NYSE | Donnelley Financial Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 7.004 | 0.606 | 2m | $30m | $124.8m |
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| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 3.03 | 0.797 | 13.2m | $100.8m | $162.8m |
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| FCN.NYSE | FTI Consulting Inc | USA | Industrials | Consulting Services | 2024-09-30 | 10.90 | 4.06 | 3.9m | $245.3m | $760.1m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-11-30 | 0.927 | 2.783 | 2.2m | $242m | $606.6m |
| |||||||||||||
| FLT.NYSE | FLT.NYSE | - | - | - | - | 1.658 | 1.667 | 1.1m | - | - | ||||||||||||||
| GIC.NYSE | Global Industrial Co | USA | Industrials | Industrial Distribution | 2024-09-30 | 4.779 | 0.283 | 1.8m | $13.2m | $46.5m |
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| IAA.NYSE | IAA.NYSE | - | - | - | - | 2.977 | 0.899 | 3.9m | - | - | ||||||||||||||
| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.838 | 2.707 | 4.6m | $221.2m | $704.2m |
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| MMC.NYSE | Marsh & McLennan Companies Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.409 | 7.032 | 6.9m | $193.6m | $1.4b |
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| NSP.NYSE | Insperity Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 13.88 | 2.081 | 5.1m | $17m | $396.6m |
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| OGN.NYSE | Organon & Co | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 5.027 | 1.192 | 12.8m | $24.3m | $189.2m |
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| PINC.NASDAQ | Premier Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.319 | 0.309 | 1.5m | $30.3m | $33.7m |
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| RHI.NYSE | Robert Half International Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 4.534 | 1.438 | 4.6m | $66.8m | $334.1m |
| |||||||||||||
| RYAN.NYSE | Ryan Specialty Group Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.006 | 0.25 | 1.1m | $4.5m | $73.4m |
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| SCCO.NYSE | Southern Copper Corporation | USA | Basic Materials | Copper | 2024-09-30 | 0.204 | 0.848 | 1.6m | $18.3m | $151.9m |
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| SNA.NYSE | Snap-On Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.208 | 0.837 | 634k | $65.2m | $219m |
| |||||||||||||
| TNET.NYSE | TriNet Group Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 7.37 | 1.614 | 3.6m | $9.4m | $330.6m |
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| VRSK.NASDAQ | Verisk Analytics Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.828 | 1.42 | 1.2m | $2.5m | $334.5m |
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| WAT.NYSE | Waters Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.023 | 0.886 | 604.6k | $16.2m | $225.6m |
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| WINA.NASDAQ | Winmark Corporation | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 2.564 | 0.158 | 90.2k | -$829.7k | $36.5m |
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| WMG.NASDAQ | Warner Music Group | USA | Communication Services | Entertainment | 2024-09-30 | 1.586 | 1.172 | 8.2m | $10.7m | $255.3m |
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| XP.NASDAQ | Xp Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 4.885 | 2.144 | 26.2m | $166.7m | $317.9m |
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| XPEL.NASDAQ | Xpel Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.262 | 0.069 | 348.9k | $2.7m | $14.1m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | 545.3k | - | 64.6m | 32-137 | $43.37 | 34.0% |
| XPEL.NASDAQ | 338k | - | 14.5m | 31-60 | $40.58 | 32.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RHI.NYSE | 1.4m | - | 110.6m | 71-85 | $71.38 | 1.0% |
Report date: 2022-12-31
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATR.NYSE | 82.9k | 7.7 | 12.2m | 138-162 | $159.35 | 15.7% |
| BBSI.NASDAQ | 1.2m | 236.4 | 45.4m | 32-38 | $43.37 | 36.5% |
| DAVA.NYSE | 1m | 613.0 | 30.9m | 25-34 | $30.84 | 23.5% |
| FCN.NYSE | 123.1k | 3.2 | 27.3m | 212-244 | $194.09 | -8.6% |
| NSP.NYSE | 1.4k | 0.0 | 137.9k | 85-105 | $76.43 | -9.8% |
| RHI.NYSE | 1m | 28.9 | 66.4m | 57-69 | $71.38 | 25.1% |
| SNA.NYSE | 1.7k | 0.3 | 494.9k | 253-293 | $345.43 | 36.5% |
| WMG.NASDAQ | 7.9m | 2,699.4 | 234.7m | 27-33 | $31.07 | 14.8% |
| XP.NASDAQ | 6.7m | 34.4 | 122.3m | 15-20 | $12.12 | -20.5% |
| XPEL.NASDAQ | 10.9k | 3.2 | 440k | 31-49 | $40.58 | 30.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 52k | 1.2 | 15.4m | 268-333 | $361.61 | 34.9% |
| ATR.NYSE | 565.5k | 111.0 | 81.7m | 136-152 | $159.35 | 17.2% |
| CDW.NASDAQ | 964.00 | 0.0 | 223.5k | 213-263 | $176.34 | -17.2% |
| DFIN.NYSE | 68.9k | 3.4 | 4.2m | 57-66 | $61.78 | 9.1% |
| NSP.NYSE | 197.3k | 4.0 | 19.9m | 90-110 | $76.43 | -14.8% |
| SNA.NYSE | 443.3k | 234.7 | 121.7m | 259-297 | $345.43 | 33.6% |
| XP.NASDAQ | 801.9k | 4.3 | 16.5m | 17-26 | $12.12 | -27.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 2.3k | 0.0 | 243.9k | 94-120 | $71.66 | -23.7% |
| CDW.NASDAQ | 27.7k | 0.9 | 6.5m | 213-259 | $176.34 | -17.1% |
| DFIN.NYSE | 657.8k | 47.5 | 41.1m | 57-66 | $61.78 | 7.5% |
| FCN.NYSE | 149.7k | 4.1 | 30m | 186-227 | $194.09 | 4.4% |
| FDX.NYSE | 684.6k | 43.5 | 171.2m | 234-291 | $271.84 | 15.9% |
| FLT.NYSE | 35.8k | 3.2 | 0.00 | 0-0 | - | - |
| GIC.NYSE | 62.7k | 3.2 | 2.6m | 36-47 | $25.48 | -30.0% |
| NSP.NYSE | 780.9k | 18.5 | 83m | 91-119 | $76.43 | -15.8% |
| RHI.NYSE | 1.8m | 105.4 | 151.1m | 77-88 | $71.38 | -7.7% |
| XP.NASDAQ | 560k | 3.1 | 14m | 23-27 | $12.12 | -47.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFIN.NYSE | 383.8k | 38.4 | 21.8m | 51-64 | $61.78 | 21.0% |
| FLT.NYSE | 5k | 0.4 | 1.2m | 220-284 | - | - |
| NSP.NYSE | 224.7k | 5.6 | 24.3m | 95-119 | $76.43 | -19.6% |
| RHI.NYSE | 322.1k | 22.1 | 25.6m | 70-88 | $71.38 | 1.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 25.1k | 8.4 | 188.7k | 7-8 | $22.46 | 233.7% |
| GIC.NYSE | 51k | 2.7 | 1.5m | 26-35 | $25.48 | -3.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 23.9k | 8.7 | 139.6k | 5-7 | $22.46 | 330.2% |
| GIC.NYSE | 122.1k | 6.8 | 3.1m | 21-28 | $25.48 | 24.2% |
| WAT.NYSE | 13.8k | 2.3 | 3.8m | 248-313 | $373.15 | 50.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATR.NYSE | 2.1k | 0.3 | 246.1k | 108-121 | $159.35 | 47.7% |
| CLBT.NASDAQ | 1.7k | 0.6 | 9.5k | 4-6 | $22.46 | 427.1% |
| DFIN.NYSE | 522.9k | 99.4 | 22.2m | 36-50 | $61.78 | 73.0% |
| FCN.NYSE | 4k | 0.1 | 699.3k | 155-202 | $194.09 | 25.5% |
| OGN.NYSE | 94.8k | 0.7 | 2.5m | 21-32 | $14.73 | -29.7% |
| RYAN.NYSE | 6k | 0.5 | 249.4k | 35-44 | $64.49 | 83.7% |
| SCCO.NYSE | 2.4m | 761.9 | 178.6m | 61-79 | $94.43 | 55.1% |
| TNET.NYSE | 1.7m | 66.3 | 137.1m | 68-91 | $90.50 | 32.9% |
| WAT.NYSE | 2.5k | 0.4 | 840k | 292-351 | $373.15 | 27.8% |
| XP.NASDAQ | 785.5k | 4.3 | 11.1m | 10-18 | $12.12 | 17.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 282.9k | 3.3 | 21.4m | 65-83 | $71.66 | 9.9% |
| ATR.NYSE | 4.1k | 0.5 | 422.2k | 90-112 | $159.35 | 76.6% |
| CCU.NYSE | 280.4k | 2.7 | 3.2m | 10-14 | $11.56 | 13.7% |
| DNB.NYSE | 787k | 3.9 | 10m | 11-15 | $12.25 | 9.1% |
| GIC.NYSE | 17.9k | 1.0 | 465.2k | 22-32 | $25.48 | 14.5% |
| IAA.NYSE | 15.8k | 0.4 | 0.00 | 0-0 | - | - |
| MMC.NYSE | 249.6k | 3.3 | 40.8m | 148-177 | $214.04 | 44.5% |
| OGN.NYSE | 2.3m | 22.1 | 60.8m | 23-29 | $14.73 | -35.6% |
| PINC.NASDAQ | 7.7k | 0.5 | 259.1k | 31-35 | $21.51 | -30.2% |
| TNET.NYSE | 97.6k | 3.8 | 6.7m | 61-77 | $90.50 | 49.3% |
| WAT.NYSE | 3.2k | 0.5 | 1m | 266-354 | $373.15 | 40.5% |
| WINA.NASDAQ | 1.9k | 0.5 | 460.9k | 217-255 | $405.00 | 87.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATR.NYSE | 1.5k | 0.2 | 160.7k | 95-112 | $159.35 | 68.0% |
| CCU.NYSE | 611.9k | 6.2 | 6.7m | 9-13 | $11.56 | 24.2% |
| CLBT.NASDAQ | 46.3k | 17.0 | 232.1k | 4-6 | $22.46 | 474.3% |
| CNXN.NASDAQ | 8.4k | 0.4 | 396.6k | 42-53 | $69.62 | 64.6% |
| GIC.NYSE | 10.9k | 0.6 | 345.6k | 26-37 | $25.48 | -2.7% |
| PINC.NASDAQ | 12.1k | 0.8 | 441.8k | 33-39 | $21.51 | -34.8% |
| WAT.NYSE | 39.1k | 7.0 | 12.5m | 269-369 | $373.15 | 38.5% |
| WINA.NASDAQ | 4.9k | 1.3 | 1m | 191-244 | $405.00 | 112.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | 101.3k | 1.0 | 1.3m | 12-15 | $11.56 | -6.5% |
| CLBT.NASDAQ | 63.8k | 30.6 | 334.7k | 4-7 | $22.46 | 447.7% |
| CNXN.NASDAQ | 2.4k | 0.1 | 116.2k | 42-55 | $69.62 | 65.0% |
| DNB.NYSE | 4.2m | 26.7 | 68.6m | 14-18 | $12.25 | -10.4% |
| GIC.NYSE | 8.2k | 0.5 | 268.9k | 30-36 | $25.48 | -15.0% |
| IAA.NYSE | 13k | 0.3 | 478.9k | 32-40 | - | - |
| OGN.NYSE | 2.5m | 30.8 | 89.4m | 31-39 | $14.73 | -53.2% |
| PINC.NASDAQ | 5.2k | 0.3 | 191.7k | 34-38 | $21.51 | -37.3% |
| TNET.NYSE | 1k | 0.0 | 87.2k | 69-103 | $90.50 | 30.9% |
| WINA.NASDAQ | 1.5k | 0.4 | 315.7k | 184-232 | $405.00 | 120.2% |
Report date: 2020-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | € Range | Price | % |
| AI.PA | 5.1k | - | 656.8k | 111-142 | €154.34 | 39.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -136.3k | -3.1 | -44.5m | 292-354 | $361.61 | 24.0% |
| APH.NYSE | -2.4m | -15.9 | -159m | 55-71 | $71.66 | 30.8% |
| CDW.NASDAQ | -26.4k | -0.9 | -5.8m | 206-241 | $176.34 | -14.4% |
| DFIN.NYSE | -90k | -4.3 | -5.8m | 58-71 | $61.78 | 7.1% |
| FDX.NYSE | -11k | -0.5 | -3.1m | 254-314 | $271.84 | 7.2% |
| GIC.NYSE | -4.9k | -0.3 | -161k | 30-36 | $25.48 | -15.4% |
| MMC.NYSE | -51.7k | -0.7 | -11.4m | 210-232 | $214.04 | 2.1% |
| SCCO.NYSE | -319.1k | -16.6 | -33.4m | 91-121 | $94.43 | 4.0% |
| TNET.NYSE | -273.2k | -7.0 | -27.2m | 92-116 | $90.50 | -1.2% |
| WINA.NASDAQ | -68k | -43.0 | -25.2m | 343-432 | $405.00 | 17.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -904.4k | -5.5 | -102.3m | 67-139 | $71.66 | 7.5% |
| CBZ.NYSE | -238.3k | -23.1 | -18m | 71-80 | $82.29 | 16.4% |
| CCU.NYSE | -4.3k | -0.1 | -52.8k | 11-14 | $11.56 | 3.2% |
| CNXN.NASDAQ | -491.5k | -57.7 | -31.8m | 57-69 | $69.62 | 21.1% |
| FCN.NYSE | -17k | -0.4 | -3.6m | 204-228 | $194.09 | -4.7% |
| FDX.NYSE | -15.8k | -0.7 | -4.1m | 243-302 | $271.84 | 11.9% |
| GIC.NYSE | -170.5k | -8.5 | -6.2m | 31-46 | $25.48 | -17.4% |
| MMC.NYSE | -143.3k | -2.0 | -29.4m | 196-217 | $214.04 | 9.1% |
| RHI.NYSE | -23.2k | -0.6 | -1.5m | 61-79 | $71.38 | 16.9% |
| SCCO.NYSE | -257.2k | -11.8 | -29.3m | 104-130 | $94.43 | -9.0% |
| TNET.NYSE | -251k | -6.0 | -27.9m | 100-135 | $90.50 | -9.2% |
| WINA.NASDAQ | -25k | -13.7 | -8.9m | 330-391 | $405.00 | 22.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -69.3k | -1.6 | -21.4m | 286-336 | $361.61 | 26.5% |
| CBZ.NYSE | -3k | -0.3 | -213.5k | 61-80 | $82.29 | 35.8% |
| CCU.NYSE | -9.6k | -0.3 | -115.6k | 11-13 | $11.56 | 3.7% |
| CNXN.NASDAQ | -338.2k | -28.4 | -22.1m | 63-71 | $69.62 | 10.9% |
| MMC.NYSE | -44.1k | -0.6 | -8.7m | 188-209 | $214.04 | 13.7% |
| SCCO.NYSE | -97.4k | -4.3 | -8.4m | 78-108 | $94.43 | 21.2% |
| TNET.NYSE | -32.8k | -0.8 | -3.9m | 110-134 | $90.50 | -17.4% |
| WINA.NASDAQ | -93.2k | -33.7 | -34.2m | 339-418 | $405.00 | 19.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -77.3k | -1.7 | -24.7m | 285-337 | $361.61 | 26.9% |
| APH.NYSE | -250k | -3.0 | -22m | 79-100 | $71.66 | -8.9% |
| CBZ.NYSE | -1.3k | -0.1 | -73.3k | 49-63 | $82.29 | 67.4% |
| CCU.NYSE | -5.1m | -63.6 | -62.6m | 11-14 | $11.56 | 6.8% |
| CDW.NASDAQ | -52.6k | -1.7 | -11.1m | 185-229 | $176.34 | -4.7% |
| CNXN.NASDAQ | -218.9k | -15.5 | -13m | 52-70 | $69.62 | 34.8% |
| DNB.NYSE | -102.2k | -0.8 | -1m | 9-12 | $12.25 | 41.1% |
| FCN.NYSE | -21.4k | -0.6 | -4.4m | 177-232 | $194.09 | 9.7% |
| GIC.NYSE | -27.9k | -1.4 | -994k | 31-40 | $25.48 | -17.8% |
| MMC.NYSE | -84.4k | -1.2 | -16.3m | 184-203 | $214.04 | 16.3% |
| SCCO.NYSE | -356.1k | -13.7 | -26.9m | 70-89 | $94.43 | 35.6% |
| TNET.NYSE | -26.5k | -0.6 | -3m | 100-124 | $90.50 | -9.0% |
| WINA.NASDAQ | -38.2k | -12.2 | -16m | 367-451 | $405.00 | 10.4% |
| XP.NASDAQ | -79.4k | -0.4 | -1.8m | 19-27 | $12.12 | -37.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -92.7k | -2.0 | -30.7m | 313-347 | $361.61 | 15.5% |
| APH.NYSE | -191.2k | -2.2 | -16.4m | 81-90 | $71.66 | -11.7% |
| ATR.NYSE | -29.1k | -3.9 | -3.5m | 112-134 | $159.35 | 42.8% |
| CBZ.NYSE | -44.4k | -4.1 | -2.3m | 50-57 | $82.29 | 64.2% |
| CCU.NYSE | -2.2m | -21.8 | -34.5m | 12-18 | $11.56 | -6.4% |
| CDW.NASDAQ | -68.8k | -2.2 | -13.7m | 180-216 | $176.34 | -2.2% |
| CNXN.NASDAQ | -44.6k | -3.1 | -2.2m | 44-55 | $69.62 | 58.2% |
| DFIN.NYSE | -41.7k | -4.0 | -2m | 44-57 | $61.78 | 41.1% |
| FCN.NYSE | -82.6k | -2.2 | -15.4m | 172-203 | $194.09 | 13.0% |
| FLT.NYSE | -17.5k | -1.5 | -4.5m | 241-278 | - | - |
| MMC.NYSE | -267.2k | -3.6 | -51.2m | 184-199 | $214.04 | 16.4% |
| NSP.NYSE | -73.6k | -1.8 | -7.7m | 94-123 | $76.43 | -18.3% |
| OGN.NYSE | -345.9k | -2.6 | -7.2m | 16-24 | $14.73 | -10.3% |
| SCCO.NYSE | -88.4k | -3.3 | -6.9m | 68-88 | $94.43 | 39.6% |
| TNET.NYSE | -107.1k | -2.5 | -11.2m | 91-119 | $90.50 | -0.1% |
| WAT.NYSE | -11.7k | -1.9 | -3.2m | 256-301 | $373.15 | 45.7% |
| WINA.NASDAQ | -11.6k | -3.6 | -4.2m | 314-388 | $405.00 | 28.9% |
| XP.NASDAQ | -334.4k | -1.8 | -8.3m | 22-28 | $12.12 | -44.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -332.1k | -6.7 | -107.7m | 307-347 | $361.61 | 17.8% |
| APH.NYSE | -249.7k | -2.8 | -19.4m | 72-85 | $71.66 | -0.5% |
| ATR.NYSE | -29.8k | -3.8 | -3.5m | 112-123 | $159.35 | 42.7% |
| CBZ.NYSE | -16.3k | -1.5 | -837.4k | 48-55 | $82.29 | 71.1% |
| CCU.NYSE | -239.7k | -2.3 | -3.8m | 15-17 | $11.56 | -20.9% |
| CDW.NASDAQ | -84.7k | -2.6 | -14.8m | 161-195 | $176.34 | 9.8% |
| CNXN.NASDAQ | -156.2k | -9.7 | -6.8m | 38-47 | $69.62 | 84.4% |
| DFIN.NYSE | -6.6k | -0.6 | -292.9k | 40-47 | $61.78 | 54.4% |
| DNB.NYSE | -18.4k | -0.1 | -201.3k | 10-12 | $12.25 | 28.9% |
| FCN.NYSE | -54.7k | -1.4 | -10.3m | 167-206 | $194.09 | 16.0% |
| FLT.NYSE | -12.2k | -1.1 | -2.7m | 204-252 | - | - |
| MMC.NYSE | -169.3k | -2.2 | -29.9m | 163-189 | $214.04 | 31.0% |
| NSP.NYSE | -118k | -2.8 | -14m | 109-131 | $76.43 | -29.6% |
| OGN.NYSE | -80.7k | -0.6 | -1.7m | 19-25 | $14.73 | -21.9% |
| SCCO.NYSE | -62.1k | -2.3 | -4.5m | 65-82 | $94.43 | 46.0% |
| TNET.NYSE | -50.4k | -1.1 | -4.5m | 78-112 | $90.50 | 16.1% |
| VRSK.NASDAQ | -103k | -7.9 | -21.5m | 187-228 | $278.55 | 49.0% |
| WINA.NASDAQ | -43.5k | -11.8 | -14.7m | 309-373 | $405.00 | 31.1% |
| XP.NASDAQ | -344.5k | -1.8 | -5.7m | 11-25 | $12.12 | 13.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -208.9k | -4.1 | -64.6m | 281-328 | $361.61 | 28.7% |
| APH.NYSE | -36.4k | -0.4 | -2.8m | 75-83 | $71.66 | -3.8% |
| CBZ.NYSE | -172.4k | -13.6 | -8.3m | 45-52 | $82.29 | 82.0% |
| CCU.NYSE | -87.6k | -0.8 | -1.3m | 13-17 | $11.56 | -8.2% |
| CDW.NASDAQ | -24.4k | -0.7 | -4.8m | 178-215 | $176.34 | -0.7% |
| CNXN.NASDAQ | -369.4k | -18.7 | -16.8m | 41-52 | $69.62 | 71.0% |
| DNB.NYSE | -7.2m | -34.6 | -91.3m | 11-15 | $12.25 | 16.2% |
| FLT.NYSE | -178.4k | -13.4 | -36.2m | 179-224 | - | - |
| GIC.NYSE | -2.7k | -0.2 | -73.3k | 23-30 | $25.48 | 11.3% |
| MMC.NYSE | -129.1k | -1.7 | -21.5m | 152-177 | $214.04 | 40.9% |
| NSP.NYSE | -89.4k | -2.1 | -10.4m | 108-126 | $76.43 | -29.2% |
| WINA.NASDAQ | -6.6k | -1.8 | -1.8m | 233-324 | $405.00 | 73.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -126.9k | -2.4 | -37m | 266-315 | $361.61 | 35.8% |
| CBZ.NYSE | -2.3k | -0.2 | -109.3k | 43-52 | $82.29 | 92.0% |
| CDW.NASDAQ | -504.9k | -13.3 | -88.7m | 148-197 | $176.34 | 19.2% |
| CLBT.NASDAQ | -46.4k | -14.6 | -207.5k | 4-5 | $22.46 | 490.9% |
| CNXN.NASDAQ | -8.1k | -0.4 | -409k | 45-57 | $69.62 | 55.8% |
| FCN.NYSE | -546k | -12.5 | -91.1m | 140-188 | $194.09 | 38.5% |
| FLT.NYSE | -202.6k | -13.2 | -37.1m | 162-203 | - | - |
| ICE.NYSE | -2.3m | -33.2 | -232.1m | 89-110 | $150.46 | 69.8% |
| NSP.NYSE | -333.9k | -7.3 | -37.8m | 101-122 | $76.43 | -24.5% |
| RYAN.NYSE | -204.2k | -15.3 | -8.3m | 32-46 | $64.49 | 100.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -49.6k | -1.5 | -5.9m | 107-132 | $184.05 | 72.0% |
| AON.NYSE | -110.5k | -2.1 | -31.2m | 262-303 | $361.61 | 37.8% |
| APH.NYSE | -120.1k | -1.4 | -8.7m | 62-80 | $71.66 | 16.0% |
| CBZ.NYSE | -1.7k | -0.1 | -74.2k | 39-48 | $82.29 | 112.9% |
| CDW.NASDAQ | -3.4k | -0.1 | -595.8k | 152-189 | $176.34 | 15.9% |
| DNB.NYSE | -99.8k | -0.5 | -1.4m | 12-17 | $12.25 | -0.6% |
| FCN.NYSE | -13.3k | -0.3 | -2.2m | 153-190 | $194.09 | 26.9% |
| FLT.NYSE | -17.3k | -1.1 | -3.7m | 173-238 | - | - |
| IAA.NYSE | -63.7k | -1.6 | -2.2m | 32-39 | - | - |
| ICE.NYSE | -48.7k | -0.7 | -4.8m | 90-113 | $150.46 | 66.6% |
| MMC.NYSE | -84.9k | -1.1 | -13.6m | 147-174 | $214.04 | 45.8% |
| NSP.NYSE | -41.9k | -0.9 | -4.5m | 96-116 | $76.43 | -20.1% |
| OGN.NYSE | -50.3k | -0.5 | -1.5m | 23-35 | $14.73 | -36.9% |
| RYAN.NYSE | -170.5k | -11.3 | -7.1m | 38-46 | $64.49 | 70.3% |
| TNET.NYSE | -45.3k | -1.7 | -3.6m | 71-93 | $90.50 | 28.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -90.5k | -2.7 | -11m | 106-137 | $184.05 | 73.4% |
| AON.NYSE | -186.5k | -3.4 | -53.8m | 246-342 | $361.61 | 46.9% |
| APH.NYSE | -56.9k | -0.6 | -3.9m | 62-77 | $71.66 | 16.2% |
| ATR.NYSE | -10.3k | -1.3 | -1.1m | 94-122 | $159.35 | 69.5% |
| BWXT.NYSE | -36.4k | -3.5 | -1.9m | 46-57 | $112.87 | 146.5% |
| CBZ.NYSE | -34k | -2.6 | -1.3m | 37-44 | $82.29 | 122.3% |
| CDW.NASDAQ | -54.4k | -1.4 | -9.1m | 154-181 | $176.34 | 14.4% |
| FCN.NYSE | -62.3k | -1.4 | -10.2m | 154-182 | $194.09 | 26.1% |
| FLT.NYSE | -9.5k | -0.6 | -2.2m | 204-265 | - | - |
| ICE.NYSE | -29.1k | -0.4 | -3.1m | 90-136 | $150.46 | 67.1% |
| MMC.NYSE | -142.3k | -1.8 | -22.8m | 143-183 | $214.04 | 49.3% |
| NSP.NYSE | -278.1k | -5.7 | -27.5m | 88-112 | $76.43 | -12.9% |
| RYAN.NYSE | -398.8k | -20.9 | -15.1m | 33-42 | $64.49 | 94.9% |
| WAT.NYSE | -21.2k | -3.7 | -6.7m | 288-344 | $373.15 | 29.4% |
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