Support PenkeNinety One GSF Glb Frchs I Acc USD
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 | 4.304 | 1.2m | $15m | $356.6m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.606 | 1.248 | 452.4k | $23.8m | $95.9m |
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| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.368 | 3.367 | 1.5m | $37.5m | $273.8m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.686 | 3.173 | 1.7m | $50m | $253.2m |
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| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.314 | 2.3 | 1.1m | $15.8m | $82.4m |
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| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.44 | 2.109 | 2.5m | $41.6m | $190.3m |
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| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-11-30 | 1.241 | 2.317 | 471.4k | $24.3m | $213.5m |
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| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.875 | 1.742 | 4.1m | $103.9m | $200.8m |
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| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.346 | 4.16 | 1.1m | $130.1m | $242.5m |
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| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.353 | 3.626 | 639.5k | $14.2m | $289.5m |
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| NTES.NASDAQ | NetEase Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.425 | 2.563 | 2.7m | $78.7m | $249.7m |
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| VRSN.NASDAQ | VeriSign Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.769 | 3.643 | 1.7m | -$33.2m | $352m |
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Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EW.NYSE | 1.2m | 93.2 | 99.2m | 59-95 | $73.42 | 24.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICLR.NASDAQ | 35.3k | 3.6 | 7.3m | 182-238 | $218.22 | 20.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 278.7k | 26.2 | 53.8m | 163-224 | $284.96 | 74.6% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCO.NYSE | -177.9k | -21.8 | -78.6m | 394-489 | $452.81 | 15.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -11.1k | -0.9 | -2.2m | 190-224 | $284.96 | 50.3% |
| CHKP.NASDAQ | -13.4k | -0.9 | -1.6m | 117-133 | $182.00 | 55.3% |
| EA.NASDAQ | -16k | -0.9 | -2m | 123-140 | $140.85 | 14.6% |
| EL.NYSE | -10k | -0.9 | -1.9m | 172-251 | $73.45 | -57.3% |
| FDS.NYSE | -4.2k | -0.9 | -1.7m | 381-442 | $453.02 | 18.9% |
| FOXA.NASDAQ | -72.1k | -1.7 | -2.3m | 30-35 | $48.19 | 59.5% |
| MCO.NYSE | -7.3k | -0.9 | -2.4m | 296-363 | $452.81 | 52.7% |
| NTES.NASDAQ | -24.4k | -0.9 | -2.3m | 81-110 | $91.11 | 12.8% |
| VRSN.NASDAQ | -15.1k | -0.9 | -3.3m | 206-230 | $207.08 | 0.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -8.1k | -0.6 | -1.6m | 188-224 | $284.96 | 51.3% |
| CHKP.NASDAQ | -9.8k | -0.6 | -1.2m | 117-136 | $182.00 | 55.3% |
| EA.NASDAQ | -11.7k | -0.6 | -1.4m | 119-133 | $140.85 | 18.5% |
| EL.NYSE | -7.3k | -0.6 | -1.5m | 175-260 | $73.45 | -58.0% |
| FDS.NYSE | -3k | -0.6 | -1.2m | 381-430 | $453.02 | 18.9% |
| FOXA.NASDAQ | -27.4k | -0.6 | -898.8k | 30-35 | $48.19 | 59.5% |
| MCO.NYSE | -5.3k | -0.6 | -1.6m | 291-351 | $452.81 | 55.6% |
| VRSN.NASDAQ | -11.1k | -0.6 | -2.4m | 205-230 | $207.08 | 0.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCO.NYSE | -124.8k | -8.5 | -37.7m | 275-336 | $452.81 | 64.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -70.4k | -5.3 | -14.1m | 182-234 | $284.96 | 56.9% |
| CHKP.NASDAQ | -84.7k | -5.3 | -10.5m | 108-136 | $182.00 | 69.2% |
| EA.NASDAQ | -101.2k | -5.3 | -12.7m | 116-133 | $140.85 | 21.4% |
| EL.NYSE | -63.1k | -5.3 | -14.1m | 186-255 | $73.45 | -60.6% |
| FDS.NYSE | -26.5k | -5.3 | -11.3m | 390-474 | $453.02 | 16.3% |
| FOXA.NASDAQ | -236.5k | -5.3 | -7.2m | 28-33 | $48.19 | 72.0% |
| ICLR.NASDAQ | -53.8k | -5.3 | -10.6m | 171-230 | $218.22 | 27.3% |
| MCO.NYSE | -86.2k | -5.6 | -23.6m | 230-313 | $452.81 | 96.7% |
| NTES.NASDAQ | -154.3k | -5.3 | -10.5m | 53-82 | $91.11 | 71.6% |
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