Support PenkeNinety One Global Franchise
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 0.581 | 3.681 | 1.2m | $15m | $368m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.606 | 1.298 | 452.4k | $23.8m | $94.2m |
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| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.368 | 2.951 | 1.5m | $37.5m | $272.9m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.686 | 2.978 | 1.7m | $50m | $263m |
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| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.313 | 2.02 | 1.1m | $15.8m | $81m |
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| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-11-30 | 1.241 | 2.288 | 471.4k | $24.3m | $223.9m |
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| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.878 | 1.748 | 4.1m | $103.9m | $205.5m |
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| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.346 | 4.141 | 1.1m | $130.1m | $237m |
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| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.451 | 4.09 | 817.4k | $18.2m | $391.7m |
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| NTES.NASDAQ | NetEase Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.425 | 3.115 | 2.7m | $79m | $241.9m |
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| VRSN.NASDAQ | VeriSign Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.769 | 3.593 | 1.7m | -$33.2m | $349.5m |
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Trades
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICLR.NASDAQ | 149.6k | 15.4 | 31.7m | 182-252 | $213.28 | 17.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 278.7k | 26.2 | 53.8m | 163-224 | $294.06 | 80.2% |
| EL.NYSE | 66k | 5.8 | 16.7m | 225-286 | $72.16 | -68.0% |
| NTES.NASDAQ | 183.8k | 6.7 | 17.4m | 84-109 | $88.25 | 4.8% |
| VRSN.NASDAQ | 81.7k | 4.7 | 15m | 155-229 | $205.62 | 32.4% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 32.7k | 2.1 | 4.2m | 113-150 | $181.40 | 61.1% |
| EA.NASDAQ | 39.1k | 2.1 | 5m | 118-143 | $146.29 | 24.4% |
| EL.NYSE | 91.5k | 8.8 | 27.6m | 248-374 | $72.16 | -71.0% |
| FOXA.NASDAQ | 91.5k | 2.1 | 3.7m | 37-45 | $49.32 | 34.2% |
| ICLR.NASDAQ | 169.5k | 19.8 | 42.6m | 208-312 | $213.28 | 2.5% |
| MCO.NYSE | 31.4k | 2.1 | 10.6m | 300-393 | $479.15 | 59.9% |
| NTES.NASDAQ | 395k | 16.7 | 37.6m | 69-108 | $88.25 | 28.6% |
| VRSN.NASDAQ | 35.5k | 2.1 | 7.7m | 199-256 | $205.62 | 3.6% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -11.1k | -0.9 | -2.3m | 195-224 | $294.06 | 50.6% |
| CHKP.NASDAQ | -13.4k | -0.9 | -1.7m | 123-139 | $181.40 | 47.7% |
| EA.NASDAQ | -16k | -0.9 | -2m | 117-140 | $146.29 | 24.5% |
| EL.NYSE | -10k | -0.9 | -1.6m | 138-199 | $72.16 | -47.8% |
| FDS.NYSE | -4.2k | -0.9 | -1.7m | 385-449 | $475.06 | 23.3% |
| FOXA.NASDAQ | -72.1k | -1.7 | -2.3m | 31-35 | $49.32 | 61.4% |
| ICLR.NASDAQ | -9.9k | -0.9 | -2.5m | 234-268 | $213.28 | -8.8% |
| MCO.NYSE | -7.3k | -0.9 | -2.4m | 313-363 | $479.15 | 53.1% |
| NTES.NASDAQ | -24.4k | -0.9 | -2.5m | 95-111 | $88.25 | -7.3% |
| VRSN.NASDAQ | -15.1k | -0.9 | -3.1m | 198-227 | $205.62 | 3.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -8.1k | -0.6 | -1.6m | 188-224 | $294.06 | 56.1% |
| CHKP.NASDAQ | -9.8k | -0.6 | -1.2m | 117-136 | $181.40 | 54.8% |
| EA.NASDAQ | -11.7k | -0.6 | -1.4m | 119-133 | $146.29 | 23.1% |
| EL.NYSE | -7.3k | -0.6 | -1.5m | 175-260 | $72.16 | -58.8% |
| FDS.NYSE | -3k | -0.6 | -1.2m | 381-430 | $475.06 | 24.7% |
| FOXA.NASDAQ | -27.4k | -0.6 | -898.8k | 30-35 | $49.32 | 63.2% |
| MCO.NYSE | -511k | -38.3 | -161.7m | 291-351 | $479.15 | 64.7% |
| NTES.NASDAQ | -17.9k | -0.6 | -1.6m | 81-100 | $88.25 | 9.2% |
| VRSN.NASDAQ | -11.1k | -0.6 | -2.4m | 205-230 | $205.62 | 0.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCO.NYSE | -124.8k | -8.5 | -37.7m | 275-336 | $479.15 | 74.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -70.4k | -5.3 | -14.1m | 182-234 | $294.06 | 61.9% |
| CHKP.NASDAQ | -84.7k | -5.3 | -10.5m | 108-136 | $181.40 | 68.7% |
| EA.NASDAQ | -101.2k | -5.3 | -12.7m | 116-133 | $146.29 | 26.1% |
| EL.NYSE | -63.1k | -5.3 | -14.1m | 186-255 | $72.16 | -61.3% |
| FDS.NYSE | -26.5k | -5.3 | -11.3m | 390-474 | $475.06 | 21.9% |
| FOXA.NASDAQ | -236.5k | -5.3 | -7.2m | 28-33 | $49.32 | 76.0% |
| ICLR.NASDAQ | -53.8k | -5.3 | -10.6m | 171-230 | $213.28 | 24.4% |
| MCO.NYSE | -86.2k | -5.6 | -23.6m | 230-313 | $479.15 | 108.2% |
| NTES.NASDAQ | -154.3k | -5.3 | -10.5m | 53-82 | $88.25 | 66.2% |
| VRSN.NASDAQ | -103.6k | -5.7 | -19.8m | 169-209 | $205.62 | 21.5% |
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