Support PenkeMFS Growth 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.NYSE | Agilent Technologies Inc | USA | Healthcare | Diagnostics & Research | 2024-10-31 | 0.68 | 0.618 | 1.9m | $39.8m | $260.3m |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.322 | 1.589 | 1.4m | $46.7m | $653.3m |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 0.581 | 0.633 | 1.2m | $15.1m | $370.5m |
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| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.678 | 0.579 | 1.5m | $64.5m | $282.7m |
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| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.83 | 1.485 | 1.6m | $50.5m | $605m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.425 | 0.648 | 944.2k | $79.1m | $273.8m |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.753 | 1.271 | 9m | $68.3m | $630.5m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 1.189 | 0.804 | 2.3m | $63.4m | $424.8m |
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| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.182 | 1.281 | 715.1k | $30.3m | $495.6m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.566 | 1.153 | 1.6m | $145.8m | $371.5m |
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| BKI.NYSE | BKI.NYSE | - | - | - | - | 0.682 | 0.173 | 1m | - | - | ||||||||||||||
| BMBL.NASDAQ | Bumble Inc | USA | Technology | Software - Application | 2024-09-30 | 1.178 | 0.103 | 1.5m | $16.5m | $12.4m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.679 | 1.802 | 10m | $140.9m | $893.8m |
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| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.671 | 1.072 | 1.8m | $30.6m | $552.9m |
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| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.64 | 0.181 | 1.4m | $7.9m | $39.3m |
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| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.454 | 0.828 | 3.7m | $3.7m | $337.4m |
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| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 1.386 | 0.38 | 9.3m | $71.6m | $47.4m |
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| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-09-30 | 0.352 | 0.664 | 3.2m | $109.8m | $237m |
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| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.253 | 0.833 | 5.1m | $93.8m | $367.6m |
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| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.475 | 2.807 | 3.4m | $243.4m | $794.3m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.737 | 0.661 | 1.9m | $55.6m | $292.1m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.165 | 0.768 | 1.4m | $57.5m | $363.5m |
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| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.356 | 0.441 | 1.2m | $18m | $95.8m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.592 | 1.666 | 2.3m | $112.3m | $776.2m |
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| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.524 | 0.84 | 3.2m | $52m | $239.6m |
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| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.148 | 6.589 | 18.4m | $467.5m | $3.4b |
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| HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.689 | 0.882 | 2.1m | $79.6m | $281.4m |
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| HLT.NYSE | Hilton Worldwide Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.991 | 1.196 | 2.4m | -$33.2m | $596.7m |
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| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.174 | 1.028 | 4.7m | $52.3m | $521.7m |
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| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.744 | 0.411 | 616.4k | $72.2m | $129.2m |
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| INTU.NASDAQ | Intuit Inc | USA | Technology | Software - Application | 2024-10-31 | 0.627 | 2.197 | 1.7m | $112.5m | $1.1b |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.984 | 0.826 | 758.7k | $10.3m | $367.5m |
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| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.652 | 0.643 | 4.4m | $115.3m | $350.3m |
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| KKR.NYSE | KKR & Co LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.629 | 1.567 | 5.5m | $366.3m | $825.8m |
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| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.512 | 0.802 | 698k | $4.5m | $50.4m |
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| LVS.NYSE | Las Vegas Sands Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.418 | 0.473 | 3.1m | $15.9m | $163.9m |
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| MA.NYSE | Mastercard Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.391 | 3.905 | 3.6m | $29.6m | $1.9b |
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| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.468 | 0.866 | 848.6k | $18.9m | $401.7m |
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| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.773 | 0.759 | 605.8k | -$5.7m | $363.4m |
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| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.927 | 0.278 | 2.5m | -$828.2k | $84.4m |
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| ORLY.NASDAQ | O’Reilly Automotive Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.536 | 0.797 | 315.6k | -$7.7m | $374.3m |
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| ROK.NYSE | Rockwell Automation Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.604 | 0.538 | 691.5k | $22.3m | $197.6m |
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| SCHW.NYSE | Charles Schwab Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.323 | 1.359 | 6m | $154.9m | $445.5m |
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| SHW.NYSE | Sherwin-Williams Co | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.498 | 0.81 | 1.2m | $21m | $436.4m |
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| SNPS.NASDAQ | Synopsys Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.691 | 1.159 | 1m | $61.6m | $516.8m |
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| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.681 | 1.089 | 1.3m | $31.8m | $615.2m |
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| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.82 | 0.459 | 813.9k | $54.2m | $167.3m |
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| TRU.NYSE | TransUnion | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 2.673 | 1.172 | 5.2m | $114.2m | $482.9m |
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| TTWO.NASDAQ | Take-Two Interactive Software Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 1.026 | 0.595 | 1.8m | $59.5m | $331.7m |
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| VMC.NYSE | Vulcan Materials Company | USA | Basic Materials | Building Materials | 2024-09-30 | 1.899 | 1.35 | 2.5m | $148.8m | $645m |
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| VRSK.NASDAQ | Verisk Analytics Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.275 | 1.037 | 1.7m | $3.8m | $495.7m |
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| VRT.NYSE | VRT.NYSE | - | - | - | - | 0.544 | 0.376 | 2m | - | - | ||||||||||||||
| VRTX.NASDAQ | VRTX.NASDAQ | - | - | - | - | 0.711 | 1.873 | 1.8m | - | - | ||||||||||||||
| VST.NYSE | VST.NYSE | - | - | - | - | 0.419 | 0.363 | 1.4m | - | - | ||||||||||||||
| ZTS.NYSE | ZTS.NYSE | - | - | - | - | 0.563 | 1.221 | 2.6m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELH.NASDAQ | 1.4m | - | 112.8m | 52-99 | $26.34 | -49.6% |
| VRT.NYSE | 2m | - | 185.8m | 73-109 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LVS.NYSE | 3.1m | - | 188.5m | 53-66 | $51.36 | -3.9% |
| SPOT.NYSE | 1.4m | - | 204.3m | 129-162 | $447.38 | 247.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HWM.NYSE | 3.9m | - | 162.7m | 38-44 | $109.37 | 186.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 156.5k | 8.8 | 21.4m | 124-150 | $134.34 | 8.2% |
| CL.NYSE | 470.1k | 14.5 | 47.9m | 95-109 | $90.91 | -4.3% |
| KKR.NYSE | 194.6k | 3.6 | 23m | 98-135 | $147.91 | 50.5% |
| MCO.NYSE | 590.9k | 229.3 | 273.8m | 418-495 | $473.37 | 13.2% |
| MSCI.NYSE | 122.4k | 25.3 | 66.3m | 478-589 | $600.01 | 25.4% |
| SPOT.NYSE | 66.1k | 5.1 | 21.9m | 288-389 | $447.38 | 55.3% |
| TRU.NYSE | 1.3m | 36.5 | 125.5m | 72-107 | $92.71 | 28.8% |
| TTWO.NASDAQ | 462.9k | 34.6 | 70.2m | 135-163 | $184.08 | 36.1% |
| VRSK.NASDAQ | 81.9k | 4.8 | 22.1m | 258-287 | $275.43 | 6.9% |
| VST.NYSE | 484.9k | 51.5 | 41.1m | 67-122 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 454.1k | 34.2 | 63.5m | 125-155 | $134.34 | 7.2% |
| APH.NYSE | 544.6k | 6.4 | 61.6m | 67-139 | $69.45 | 4.2% |
| ARES.NYSE | 1.2m | 109.7 | 171.5m | 125-150 | $177.03 | 41.4% |
| CL.NYSE | 1.9m | 144.4 | 176.7m | 86-99 | $90.91 | 6.1% |
| KKR.NYSE | 808.6k | 17.7 | 82.3m | 92-114 | $147.91 | 60.9% |
| TRU.NYSE | 1.1m | 44.9 | 88.1m | 66-81 | $92.71 | 40.3% |
| TTWO.NASDAQ | 127.8k | 10.6 | 19.3m | 139-169 | $184.08 | 32.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 665.7k | 18.5 | 69.7m | 94-120 | $69.45 | -26.0% |
| ASML.NASDAQ | 20.7k | 2.5 | 18.4m | 696-1,056 | $693.08 | -0.4% |
| ICLR.NASDAQ | 122.9k | 24.4 | 36.2m | 245-345 | $209.71 | -14.3% |
| IT.NYSE | 65k | 8.5 | 29.9m | 425-487 | $484.47 | 14.1% |
| KKR.NYSE | 4.1m | 867.7 | 377.7m | 79-103 | $147.91 | 87.3% |
| ORLY.NASDAQ | 7.8k | 2.5 | 8.2m | 915-1,169 | $1,185.80 | 29.7% |
| SNPS.NASDAQ | 35.1k | 3.0 | 19.3m | 478-629 | $485.36 | 1.6% |
| TRU.NYSE | 1m | 69.5 | 79.1m | 63-82 | $92.71 | 47.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 139.9k | 4.0 | 12.3m | 79-100 | $69.45 | -11.7% |
| ASML.NASDAQ | 12.3k | 1.5 | 8.1m | 568-766 | $693.08 | 22.1% |
| CDNS.NASDAQ | 28.6k | 1.1 | 7.3m | 228-279 | $300.46 | 31.9% |
| HWM.NYSE | 305.5k | 6.5 | 15m | 43-55 | $109.37 | 154.7% |
| SNPS.NASDAQ | 95.5k | 8.7 | 48.8m | 448-574 | $485.36 | 8.3% |
| VRTX.NASDAQ | 18.8k | 1.0 | 6.9m | 342-413 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDX.NYSE | 410.8k | 33.5 | 110.9m | 254-287 | $226.87 | -10.5% |
| CSGP.NASDAQ | 189.6k | 3.6 | 15.7m | 76-92 | $71.59 | -5.5% |
| ETN.NYSE | 276.4k | 12.8 | 59.5m | 196-240 | $331.87 | 69.0% |
| HES.NYSE | 736.4k | 53.4 | 110.7m | 129-165 | $133.01 | 3.0% |
| HWM.NYSE | 765k | 19.3 | 37.2m | 46-51 | $109.37 | 140.4% |
| ROK.NYSE | 54.1k | 6.3 | 16.7m | 278-349 | $285.79 | 2.8% |
| SNPS.NASDAQ | 38.6k | 3.7 | 17.2m | 419-472 | $485.36 | 16.0% |
| TTWO.NASDAQ | 128.8k | 11.2 | 18.5m | 136-154 | $184.08 | 35.6% |
| VRSK.NASDAQ | 64.3k | 2.2 | 15.1m | 221-249 | $275.43 | 24.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 52k | 6.8 | 35.3m | 606-747 | $693.08 | 14.4% |
| CDNS.NASDAQ | 684k | 35.1 | 148.6m | 194-243 | $300.46 | 54.9% |
| ETN.NYSE | 199.9k | 10.2 | 35.1m | 155-202 | $331.87 | 113.6% |
| SNPS.NASDAQ | 399.5k | 60.8 | 160.6m | 360-468 | $485.36 | 34.7% |
| VRSK.NASDAQ | 170.2k | 6.1 | 35.6m | 187-228 | $275.43 | 47.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 131.2k | 20.9 | 84.2m | 546-699 | $693.08 | 27.0% |
| CDNS.NASDAQ | 339.2k | 21.1 | 64.1m | 155-210 | $300.46 | 94.0% |
| CSGP.NASDAQ | 220.6k | 4.3 | 16.2m | 65-81 | $71.59 | 9.9% |
| EL.NYSE | 68k | 3.6 | 17.2m | 231-284 | $74.98 | -67.6% |
| HES.NYSE | 225k | 13.2 | 31.3m | 114-161 | $133.01 | 16.9% |
| JCI.NYSE | 253.7k | 4.2 | 16.2m | 57-70 | $78.93 | 38.8% |
| ROK.NYSE | 472.7k | 121.8 | 134.4m | 255-309 | $285.79 | 11.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 121.5k | 4.2 | 16.1m | 111-146 | $180.26 | 62.5% |
| AON.NYSE | 50.5k | 2.8 | 14.7m | 266-315 | $359.16 | 34.8% |
| APD.NYSE | 1m | 234.4 | 299.9m | 225-329 | $290.04 | 29.1% |
| CSGP.NASDAQ | 431.5k | 9.2 | 33.7m | 69-85 | $71.59 | 4.0% |
| IT.NYSE | 321.3k | 70.2 | 103.6m | 277-358 | $484.47 | 74.8% |
| JCI.NYSE | 2.6m | 76.1 | 160.8m | 49-69 | $78.93 | 60.5% |
| ORLY.NASDAQ | 107.5k | 47.0 | 86.7m | 706-871 | $1,185.80 | 68.0% |
| VMC.NYSE | 92.6k | 2.9 | 15.8m | 148-190 | $257.23 | 74.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | 400.6k | 2.9 | 16m | 36-44 | $89.32 | 147.1% |
| CP.NYSE | 216.8k | 5.7 | 16.3m | 67-83 | $72.37 | 8.5% |
| CSGP.NASDAQ | 277.7k | 6.3 | 19.2m | 58-79 | $71.59 | 24.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 34.6k | 1.1 | 14.1m | 338-473 | $444.68 | 31.6% |
| AME.NYSE | 32.1k | 1.1 | 3.9m | 106-137 | $180.26 | 69.8% |
| AON.NYSE | 19.7k | 1.1 | 5.6m | 246-342 | $359.16 | 45.9% |
| BKI.NYSE | 15.1k | 1.1 | 1m | 57-80 | - | - |
| BMBL.NASDAQ | 16.7k | 1.1 | 456.4k | 18-34 | $8.14 | -53.8% |
| BSX.NYSE | 149.7k | 1.1 | 6.1m | 35-48 | $89.32 | 155.3% |
| CDNS.NASDAQ | 22.2k | 1.1 | 3.3m | 132-169 | $300.46 | 127.1% |
| CL.NYSE | 524.9k | 10.6 | 41m | 73-83 | $90.91 | 25.1% |
| CP.NYSE | 41.8k | 1.1 | 3m | 67-84 | $72.37 | 8.5% |
| CSGP.NASDAQ | 48.2k | 1.1 | 2.9m | 54-69 | $71.59 | 33.8% |
| DHR.NYSE | 37.9k | 1.1 | 9.9m | 234-303 | $229.55 | -1.8% |
| EA.NASDAQ | 160.6k | 6.6 | 20.4m | 109-143 | $146.30 | 33.9% |
| EFX.NYSE | 15.6k | 1.1 | 3.1m | 169-243 | $254.85 | 50.6% |
| EL.NYSE | 21.8k | 1.1 | 5.5m | 225-286 | $74.98 | -66.7% |
| EW.NYSE | 549.9k | 16.8 | 57.1m | 86-131 | $74.03 | -13.5% |
| HLT.NYSE | 406.3k | 16.5 | 56.4m | 109-168 | $247.16 | 127.4% |
| ICLR.NASDAQ | 14.9k | 1.1 | 3.3m | 196-264 | $209.71 | 6.8% |
| INTU.NASDAQ | 22.9k | 1.1 | 9.5m | 339-508 | $628.50 | 85.2% |
| MSCI.NYSE | 15.8k | 1.1 | 6.9m | 376-528 | $600.01 | 59.4% |
| MTCH.NASDAQ | 32.3k | 1.1 | 2.6m | 67-114 | $32.71 | -51.4% |
| SCHW.NYSE | 77.8k | 1.1 | 5.4m | 59-92 | $74.01 | 24.7% |
| SHW.NYSE | 26k | 1.1 | 6.6m | 214-285 | $339.93 | 58.7% |
| STE.NYSE | 8.9k | 1.1 | 2m | 192-256 | $205.56 | 6.8% |
| TRU.NYSE | 42.2k | 1.1 | 3.6m | 75-105 | $92.71 | 22.9% |
| VMC.NYSE | 35.4k | 1.1 | 5.8m | 139-192 | $257.23 | 84.9% |
| VRSK.NASDAQ | 33.7k | 1.1 | 6.3m | 156-222 | $275.43 | 76.5% |
| ZTS.NYSE | 31.3k | 1.1 | 5.4m | 154-201 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -1.1m | -41.5 | -185.6m | 149-177 | $180.26 | 21.0% |
| APH.NYSE | -5.2k | -0.1 | -338.4k | 55-71 | $69.45 | 26.8% |
| ARES.NYSE | -1.3k | -0.1 | -200.2k | 128-160 | $177.03 | 38.3% |
| ASML.NASDAQ | -111.2k | -13.5 | -99.4m | 734-1,110 | $693.08 | -5.6% |
| BSX.NYSE | -2.4m | -19.4 | -190.2m | 72-85 | $89.32 | 24.3% |
| CDNS.NASDAQ | -356.1k | -16.2 | -98.4m | 241-322 | $300.46 | 24.5% |
| CSGP.NASDAQ | -2.9k | -0.1 | -223.8k | 71-82 | $71.59 | 1.0% |
| ETN.NYSE | -1.3k | -0.1 | -410.9k | 256-336 | $331.87 | 29.8% |
| HLT.NYSE | -1.3k | -0.1 | -300.4k | 198-236 | $247.16 | 25.0% |
| HWM.NYSE | -2.7k | -0.1 | -247.6k | 77-101 | $109.37 | 42.3% |
| IT.NYSE | -53.9k | -6.6 | -25.9m | 439-522 | $484.47 | 10.5% |
| SNPS.NASDAQ | -141k | -11.7 | -75.6m | 458-625 | $485.36 | 6.1% |
| VMC.NYSE | -565.1k | -18.4 | -140.3m | 225-279 | $257.23 | 14.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -188.5k | -6.6 | -32.5m | 162-183 | $180.26 | 11.3% |
| ASML.NASDAQ | -14k | -1.7 | -13.5m | 849-1,077 | $693.08 | -18.4% |
| BSX.NYSE | -820.1k | -6.2 | -60m | 67-78 | $89.32 | 33.7% |
| CDNS.NASDAQ | -351.1k | -13.8 | -103.9m | 270-329 | $300.46 | 11.1% |
| CSGP.NASDAQ | -87.5k | -1.7 | -7.4m | 72-97 | $71.59 | -0.4% |
| ETN.NYSE | -39.8k | -1.7 | -12.8m | 302-345 | $331.87 | 9.8% |
| HLT.NYSE | -41.1k | -1.7 | -8.4m | 194-219 | $247.16 | 27.5% |
| HWM.NYSE | -81.3k | -1.7 | -6.1m | 63-86 | $109.37 | 74.2% |
| ICLR.NASDAQ | -10.5k | -1.7 | -3.2m | 287-339 | $209.71 | -26.9% |
| IT.NYSE | -13.8k | -1.7 | -6.1m | 411-479 | $484.47 | 17.8% |
| SNPS.NASDAQ | -20.5k | -1.7 | -11.6m | 508-623 | $485.36 | -4.5% |
| SPOT.NYSE | -22.3k | -1.7 | -6.7m | 261-331 | $447.38 | 71.5% |
| VMC.NYSE | -52.3k | -1.7 | -13.5m | 243-274 | $257.23 | 5.7% |
| VRSK.NASDAQ | -331.6k | -16.2 | -81.1m | 217-274 | $275.43 | 26.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -110.2k | -3.7 | -18.9m | 159-186 | $180.26 | 13.2% |
| BSX.NYSE | -509k | -3.7 | -32.7m | 57-69 | $89.32 | 56.4% |
| CDNS.NASDAQ | -97.9k | -3.7 | -28.9m | 252-327 | $300.46 | 19.3% |
| CSGP.NASDAQ | -200.8k | -3.7 | -17.2m | 80-100 | $71.59 | -10.3% |
| EL.NYSE | -49.1k | -3.7 | -6.9m | 124-160 | $74.98 | -39.6% |
| ETN.NYSE | -7.8k | -0.3 | -2.1m | 232-317 | $331.87 | 43.1% |
| HLT.NYSE | -94.4k | -3.7 | -18.5m | 178-216 | $247.16 | 38.7% |
| HWM.NYSE | -186.6k | -3.7 | -11.4m | 53-70 | $109.37 | 108.1% |
| MSCI.NYSE | -350.8k | -31.5 | -197.2m | 525-617 | $600.01 | 14.2% |
| SPOT.NYSE | -51.1k | -3.7 | -12m | 185-278 | $447.38 | 141.3% |
| VMC.NYSE | -120.1k | -3.7 | -29.6m | 218-277 | $257.23 | 17.8% |
| VRSK.NASDAQ | -753.1k | -26.9 | -180.8m | 230-252 | $275.43 | 20.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -51.5k | -1.7 | -7.8m | 137-166 | $180.26 | 31.7% |
| APD.NYSE | -307.6k | -24.6 | -84.5m | 252-296 | $290.04 | 15.3% |
| BSX.NYSE | -237.7k | -1.7 | -12.6m | 48-58 | $89.32 | 84.7% |
| CSGP.NASDAQ | -93.8k | -1.7 | -7.5m | 67-89 | $71.59 | 6.3% |
| EL.NYSE | -22.9k | -1.7 | -3m | 102-151 | $74.98 | -26.6% |
| ETN.NYSE | -41.2k | -1.7 | -9.1m | 192-242 | $331.87 | 73.0% |
| HLT.NYSE | -44.1k | -1.7 | -7.2m | 146-184 | $247.16 | 68.9% |
| IT.NYSE | -13.1k | -1.7 | -5.2m | 324-470 | $484.47 | 49.7% |
| MA.NYSE | -63.1k | -1.7 | -25.3m | 360-428 | $526.57 | 46.4% |
| MSCI.NYSE | -58.1k | -5.0 | -30m | 459-573 | $600.01 | 30.7% |
| ORLY.NASDAQ | -5.3k | -1.7 | -5m | 860-1,006 | $1,185.80 | 37.9% |
| ROK.NYSE | -223.5k | -24.4 | -62.6m | 252-313 | $285.79 | 13.3% |
| SPOT.NYSE | -23.9k | -1.7 | -4.1m | 146-203 | $447.38 | 206.9% |
| TTWO.NASDAQ | -21.7k | -1.7 | -3.2m | 130-165 | $184.08 | 41.2% |
| VMC.NYSE | -56.1k | -1.7 | -11.8m | 191-227 | $257.23 | 35.0% |
| VRSK.NASDAQ | -218.2k | -7.2 | -51.6m | 215-249 | $275.43 | 27.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -16.5k | -0.5 | -2.5m | 148-165 | $180.26 | 22.2% |
| APD.NYSE | -73.3k | -5.5 | -21.5m | 281-308 | $290.04 | 3.3% |
| ASML.NASDAQ | -4.3k | -0.5 | -2.9m | 564-772 | $693.08 | 22.9% |
| BSX.NYSE | -76.2k | -0.5 | -3.9m | 50-55 | $89.32 | 79.8% |
| CDNS.NASDAQ | -14.2k | -0.5 | -3.3m | 218-248 | $300.46 | 38.0% |
| CP.NYSE | -515.4k | -13.6 | -40.8m | 73-85 | $72.37 | -0.8% |
| EL.NYSE | -617.9k | -31.4 | -103.3m | 138-199 | $74.98 | -45.7% |
| GOOGL.NASDAQ | -100.7k | -0.5 | -13m | 115-139 | $189.30 | 64.1% |
| HLT.NYSE | -262.3k | -9.2 | -39.6m | 143-157 | $247.16 | 73.4% |
| ICLR.NASDAQ | -2.7k | -0.5 | -703.8k | 234-268 | $209.71 | -10.3% |
| IT.NYSE | -4.2k | -0.5 | -1.4m | 324-378 | $484.47 | 49.4% |
| JCI.NYSE | -361.1k | -7.5 | -22.3m | 51-70 | $78.93 | 53.4% |
| MA.NYSE | -20.2k | -0.5 | -8.1m | 386-419 | $526.57 | 36.3% |
| MSCI.NYSE | -41.1k | -3.4 | -21.5m | 462-564 | $600.01 | 29.8% |
| ORLY.NASDAQ | -1.7k | -0.5 | -1.6m | 905-976 | $1,185.80 | 31.0% |
| SPOT.NYSE | -7.6k | -0.5 | -1.1m | 129-182 | $447.38 | 246.2% |
| VMC.NYSE | -17.9k | -0.5 | -3.9m | 200-230 | $257.23 | 28.9% |
| VRTX.NASDAQ | -9.9k | -0.5 | -3.4m | 336-367 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -161.4k | -8.7 | -52.3m | 307-347 | $359.16 | 17.0% |
| APD.NYSE | -193.2k | -12.7 | -55m | 267-301 | $290.04 | 8.5% |
| CP.NYSE | -241.2k | -6.0 | -19m | 75-83 | $72.37 | -3.6% |
| EA.NASDAQ | -297.5k | -13.0 | -37.6m | 119-133 | $146.30 | 23.1% |
| ICLR.NASDAQ | -846k | -62.1 | -179.6m | 182-252 | $209.71 | 15.3% |
| JCI.NYSE | -1.5m | -24.3 | -94.7m | 55-69 | $78.93 | 43.8% |
| MSCI.NYSE | -230.9k | -16.0 | -113.1m | 452-563 | $600.01 | 32.9% |
| ORLY.NASDAQ | -21.4k | -6.4 | -19.6m | 833-965 | $1,185.80 | 42.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -641.1k | -30.4 | -227.8m | 319-402 | $444.68 | 39.6% |
| BKI.NYSE | -308.3k | -22.4 | -18.4m | 54-65 | - | - |
| CL.NYSE | -2m | -43.2 | -153.7m | 71-80 | $90.91 | 28.2% |
| EA.NASDAQ | -307.7k | -11.8 | -36.1m | 109-131 | $146.30 | 34.8% |
| GOOGL.NASDAQ | -355.2k | -1.9 | -34m | 85-108 | $189.30 | 123.1% |
| INTU.NASDAQ | -165.4k | -8.6 | -67.9m | 371-458 | $628.50 | 69.6% |
| SHW.NYSE | -768.1k | -37.4 | -175.7m | 205-250 | $339.93 | 65.5% |
| VRSK.NASDAQ | -287.6k | -9.4 | -52.1m | 170-194 | $275.43 | 62.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -362.2k | -14.7 | -115.8m | 277-356 | $444.68 | 60.8% |
| CL.NYSE | -701.2k | -12.8 | -52.5m | 68-80 | $90.91 | 34.0% |
| EL.NYSE | -90.7k | -4.6 | -20.2m | 186-255 | $74.98 | -59.8% |
| INTU.NASDAQ | -167.2k | -8.0 | -66.3m | 353-442 | $628.50 | 78.2% |
| MTCH.NASDAQ | -370.4k | -12.6 | -16.7m | 39-53 | $32.71 | -15.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -685.6k | -21.7 | -259.3m | 275-451 | $444.68 | 61.9% |
| AME.NYSE | -4.2k | -0.1 | -503.7k | 107-132 | $180.26 | 68.5% |
| AON.NYSE | -2.5k | -0.1 | -729.3k | 262-303 | $359.16 | 36.9% |
| BKI.NYSE | -1.9k | -0.1 | -130.4k | 61-69 | - | - |
| BMBL.NASDAQ | -2.1k | -0.1 | -64.8k | 20-39 | $8.14 | -60.3% |
| CDNS.NASDAQ | -2.9k | -0.1 | -500.1k | 147-195 | $300.46 | 104.4% |
| CL.NYSE | -7.8k | -0.1 | -619.1k | 70-84 | $90.91 | 29.6% |
| DHR.NYSE | -4.9k | -0.1 | -1.3m | 243-304 | $229.55 | -5.5% |
| EA.NASDAQ | -3.7k | -0.1 | -473k | 114-136 | $146.30 | 28.3% |
| EFX.NYSE | -2k | -0.1 | -401.5k | 166-223 | $254.85 | 53.9% |
| EL.NYSE | -2.8k | -0.1 | -730.8k | 216-284 | $74.98 | -65.3% |
| EW.NYSE | -578.9k | -15.2 | -55.6m | 82-108 | $74.03 | -9.6% |
| GOOGL.NASDAQ | -27.2k | -0.1 | -12.9m | 96-2,394 | $189.30 | 98.1% |
| HLT.NYSE | -4.1k | -0.1 | -518.8k | 108-139 | $247.16 | 128.0% |
| ICLR.NASDAQ | -1.9k | -0.1 | -426.1k | 180-250 | $209.71 | 16.5% |
| INTU.NASDAQ | -3k | -0.1 | -1.2m | 371-491 | $628.50 | 69.5% |
| LRCX.NASDAQ | -1k | -0.1 | -446.6k | 358-532 | $72.23 | -79.8% |
| MSCI.NYSE | -2k | -0.1 | -947.9k | 399-517 | $600.01 | 50.2% |
| MTCH.NASDAQ | -4.2k | -0.1 | -267k | 46-78 | $32.71 | -28.9% |
| SCHW.NYSE | -1m | -15.3 | -75.2m | 60-77 | $74.01 | 24.2% |
| SHW.NYSE | -325.3k | -13.7 | -76.9m | 205-263 | $339.93 | 66.2% |
| STE.NYSE | -1.1k | -0.1 | -238.1k | 160-227 | $205.56 | 28.4% |
| TRU.NYSE | -1.6m | -43.4 | -128.9m | 59-90 | $92.71 | 57.1% |
| VMC.NYSE | -4.6k | -0.1 | -752.3k | 138-180 | $257.23 | 87.0% |
| VRSK.NASDAQ | -4.4k | -0.1 | -825.3k | 169-207 | $275.43 | 62.7% |
| ZTS.NYSE | -235.2k | -8.2 | -39.3m | 148-184 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -400.4k | -24.2 | -77.3m | 163-224 | $295.57 | 81.1% |
| CLVT.NYSE | -1m | -10.0 | -15.6m | 13-18 | $5.08 | -59.9% |
| LRCX.NASDAQ | -124.8k | -15.2 | -59.6m | 411-571 | $72.23 | -82.4% |
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