Support PenkePolen Capital
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.47 | 3.006 | 9.1m | $121.4m | $1.1b |
| |||||||||||||
| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 0.804 | 4.102 | 13.9m | $319.1m | $1.5b |
| |||||||||||||
| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-11-30 | 0.739 | 3.704 | 4.6m | $219.5m | $1.6b |
| |||||||||||||
| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.928 | 5.975 | 4.1m | $132.2m | $1.6b |
| |||||||||||||
| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 2.292 | 2.969 | 4.9m | $59.5m | $1.4b |
| |||||||||||||
| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.628 | 0.921 | 1.2m | $64.1m | $257.9m |
| |||||||||||||
| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.435 | 12.22 | 44.8m | $1b | $9.8b |
| |||||||||||||
| BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.367 | 0.005 | 56.5k | $784.9k | $1.3m |
| |||||||||||||
| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-10-31 | 0.791 | 4.085 | 7.6m | $459.8m | $2.4b |
| |||||||||||||
| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 0.389 | 0.018 | 516.3k | - | - | ||||||||||||||
| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.346 | 0.02 | 987.2k | $1.4m | $11m |
| |||||||||||||
| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-10-31 | 4.17 | 1.073 | 8.4m | $80.7m | $766.2m |
| |||||||||||||
| FET.NYSE | Forum Energy Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.482 | 0.01 | 150.3k | $5.4m | $2.5m |
| |||||||||||||
| GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-09-30 | 1.467 | 0.324 | 632.9k | $27.8m | $131.3m |
| |||||||||||||
| GSHD.NASDAQ | Goosehead Insurance Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.217 | 0.04 | 290.7k | $17.1k | $28.6m |
| |||||||||||||
| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.441 | 0.013 | 1.1m | $139.5m | $260m |
| |||||||||||||
| ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 3.228 | 1.851 | 5.1m | $68m | $700.7m |
| |||||||||||||
| ISRG.NASDAQ | Intuitive Surgical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.973 | 1.819 | 3.4m | $148.6m | $1.8b |
| |||||||||||||
| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.905 | 1.922 | 1.4m | $20m | $718.5m |
| |||||||||||||
| MA.NYSE | Mastercard Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.64 | 4.892 | 6.1m | $49.8m | $3.1b |
| |||||||||||||
| META.NASDAQ | Meta Platforms Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.588 | 5.033 | 13.2m | $839.4m | $8.1b |
| |||||||||||||
| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 2.843 | 3.353 | 2.2m | -$21.2m | $1.2b |
| |||||||||||||
| MYTE.NYSE | MYT Netherlands Parent BV | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.061 | 0.001 | 51.5k | $58k | $378.5k |
| |||||||||||||
| NFLX.NASDAQ | Netflix Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.895 | 5.383 | 3.8m | $199.2m | $3.2b |
| |||||||||||||
| NKE.NYSE | Nike Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-11-30 | 0.603 | 1.696 | 8.9m | $84.4m | $638.4m |
| |||||||||||||
| NOW.NYSE | ServiceNow Inc | USA | Technology | Software - Application | 2024-09-30 | 1.078 | 5.134 | 2.2m | $99m | $2.2b |
| |||||||||||||
| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.154 | 2.107 | 6.8m | $25.4m | $591.2m |
| |||||||||||||
| PAYC.NYSE | Paycom Soft | USA | Technology | Software - Application | 2024-09-30 | 6.089 | 1.51 | 3.5m | $89.1m | $709.2m |
| |||||||||||||
| PYPL.NASDAQ | PayPal Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.976 | 3.078 | 20.7m | $409.6m | $1.7b |
| |||||||||||||
| RVLV.NYSE | Revolve Group LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.725 | 0.02 | 511.9k | $3m | $15m |
| |||||||||||||
| SAP.NYSE | SAP SE ADR | USA | Technology | Software - Application | 2024-09-30 | 0.091 | 0.63 | 1m | $38.3m | $267.7m |
| |||||||||||||
| SHOP.NYSE | Shopify Inc | USA | Technology | Software - Application | 2024-09-30 | 1.468 | 3.924 | 18.9m | $147.4m | $1.9b |
| |||||||||||||
| SKIL.NYSE | Skillsoft Corp. | USA | Consumer Defensive | Education & Training Services | 2024-10-31 | 0.516 | 0.002 | 42.7k | $621.6k | $1.2m |
| |||||||||||||
| TMO.NYSE | Thermo Fisher Scientific Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.734 | 4.482 | 2.8m | $358.8m | $1.5b |
| |||||||||||||
| WDAY.NASDAQ | Workday Inc | USA | Technology | Software - Application | 2024-10-31 | 1.806 | 3.03 | 4.8m | $154.2m | $1.1b |
| |||||||||||||
| ZTS.NYSE | Zoetis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.411 | 3.211 | 6.3m | $73.4m | $1b |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMN.NASDAQ | 56.5k | - | 1.6m | 26-37 | $23.96 | -6.1% |
| SKIL.NYSE | 78.1k | - | 1.3m | 14-21 | $28.79 | 107.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVO.NYSE | 7.9m | - | 1.3b | 90-202 | $86.26 | -4.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDAY.NASDAQ | 3.8m | - | 775.9m | 174-231 | $249.71 | 43.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FET.NYSE | 150.3k | - | 4.4m | 22-34 | $16.70 | -25.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 33.5k | 3.5 | 271.9k | 7-9 | $11.24 | 70.9% |
| GLOB.NYSE | 155.6k | 32.6 | 30m | 175-211 | $207.48 | 18.7% |
| MSCI.NYSE | 577.8k | 35.0 | 313.3m | 478-589 | $575.73 | 20.4% |
| PAYC.NYSE | 1.2m | 57.0 | 203.9m | 140-179 | $202.00 | 44.8% |
| SHOP.NYSE | 4.2m | 28.8 | 293.2m | 49-81 | $103.71 | 113.6% |
| WDAY.NASDAQ | 1.3m | 40.1 | 324.4m | 200-267 | $249.71 | 25.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSCI.NYSE | 1.5m | 1,113.1 | 751.4m | 440-564 | $575.73 | 30.9% |
| PAYC.NYSE | 715.8k | 47.1 | 122.7m | 140-208 | $202.00 | 44.6% |
| SHOP.NYSE | 13.8m | 1,672.2 | 921.4m | 56-79 | $103.71 | 84.2% |
| ZTS.NYSE | 40.9k | 0.6 | 6.8m | 145-182 | $163.32 | 12.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 167.8k | 1.6 | 25.4m | 131-170 | $129.63 | -0.9% |
| ABT.NYSE | 2.6m | 19.7 | 304.1m | 109-122 | $112.31 | 2.9% |
| DLO.NASDAQ | 77.6k | 6.5 | 1.2m | 14-19 | $11.24 | -22.0% |
| GLOB.NYSE | 140.6k | 39.3 | 31.5m | 193-252 | $207.48 | 7.4% |
| NKE.NYSE | 3.5m | 60.4 | 362.9m | 92-108 | $71.20 | -22.4% |
| PAYC.NYSE | 1.5m | 9,171.7 | 287.8m | 171-208 | $202.00 | 18.2% |
| RVLV.NYSE | 110.7k | 27.0 | 1.9m | 14-23 | $29.30 | 109.9% |
| SAP.NYSE | 32k | 2.6 | 5.6m | 148-199 | $251.53 | 69.5% |
| TMO.NYSE | 1.2m | 60.3 | 687.8m | 527-604 | $542.31 | 2.8% |
| ZTS.NYSE | 2m | 40.9 | 380.8m | 164-201 | $163.32 | -0.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 6.1k | 0.0 | 610.6k | 90-111 | $112.31 | 25.2% |
| NVO.NYSE | 52.1k | 0.7 | 5.1m | 87-106 | $86.26 | -0.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 234.7k | 13.9 | 3.9m | 12-24 | $11.24 | -3.1% |
| ILMN.NASDAQ | 29.1k | 0.6 | 4.9m | 127-196 | $136.69 | 7.3% |
| RVLV.NYSE | 61.4k | 14.6 | 979.8k | 12-20 | $29.30 | 139.2% |
| WDAY.NASDAQ | 78.3k | 2.0 | 18.1m | 203-253 | $249.71 | 23.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 790.4k | 88.0 | 10.5m | 9-17 | $11.24 | 24.3% |
| ILMN.NASDAQ | 14.9k | 0.3 | 3.1m | 182-233 | $136.69 | -24.7% |
| PYPL.NASDAQ | 9.6m | 77.0 | 659.4m | 59-78 | $83.36 | 41.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 74.2k | 0.6 | 8.4m | 84-145 | $129.63 | 53.8% |
| AMZN.NASDAQ | 9.7m | 27.7 | 940.4m | 81-114 | $218.94 | 168.9% |
| CRM.NYSE | 34.2k | 0.3 | 5.7m | 133-200 | $317.85 | 138.9% |
| DLO.NASDAQ | 856.3k | 2,055.6 | 13.4m | 13-18 | $11.24 | -16.7% |
| DOCU.NASDAQ | 270.1k | 3.3 | 16.1m | 48-69 | $90.42 | 89.2% |
| ILMN.NASDAQ | 34k | 0.7 | 7.1m | 182-239 | $136.69 | -24.9% |
| MYTE.NYSE | 35k | 46.5 | 318.2k | 6-13 | $7.34 | 25.0% |
| NFLX.NASDAQ | 27.7k | 0.4 | 9.1m | 285-379 | $837.69 | 193.6% |
| PYPL.NASDAQ | 275.9k | 2.3 | 21.2m | 71-89 | $83.36 | 17.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILMN.NASDAQ | 527k | 11.7 | 112.2m | 180-249 | $136.69 | -24.0% |
| NOW.NYSE | 499.6k | 12.6 | 195.2m | 337-433 | $1,024.57 | 204.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 316.4k | 2.1 | 33.7m | 97-113 | $112.31 | 16.2% |
| ACN.NYSE | 29.6k | 0.5 | 8.5m | 254-323 | $349.79 | 37.6% |
| ADBE.NASDAQ | 76k | 1.1 | 28.7m | 275-451 | $405.92 | 47.8% |
| ADSK.NASDAQ | 3.5k | 0.0 | 709.2k | 167-235 | $284.96 | 70.7% |
| ALGN.NASDAQ | 69.1k | 3.6 | 17.7m | 204-303 | $212.12 | 3.8% |
| CRM.NYSE | 1.2m | 12.5 | 208.2m | 144-194 | $317.85 | 121.1% |
| DOCU.NASDAQ | 33.9k | 0.4 | 2.1m | 51-77 | $90.42 | 76.9% |
| GSHD.NASDAQ | 81.1k | 35.0 | 4.2m | 35-71 | $98.59 | 180.2% |
| ICLR.NASDAQ | 258.2k | 18.4 | 56.2m | 180-250 | $218.22 | 21.3% |
| ILMN.NASDAQ | 1.7m | 62.0 | 351.5m | 173-236 | $136.69 | -21.2% |
| META.NASDAQ | 78.9k | 0.6 | 12.7m | 134-184 | $615.86 | 359.2% |
| MYTE.NYSE | 390.00 | 0.5 | 4.9k | 9-16 | $7.34 | -20.4% |
| NFLX.NASDAQ | 2.5m | 53.9 | 568.7m | 170-252 | $837.69 | 393.6% |
| NOW.NYSE | 827.2k | 26.5 | 372.8m | 368-522 | $1,024.57 | 178.6% |
| RVLV.NYSE | 115.7k | 30.2 | 3m | 22-32 | $29.30 | 35.1% |
| SAP.NYSE | 616.3k | 74.9 | 54.4m | 78-97 | $251.53 | 221.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 192.3k | 2.9 | 78.5m | 338-473 | $405.92 | 20.1% |
| ALGN.NASDAQ | 47.1k | 2.5 | 14.6m | 226-452 | $212.12 | -6.1% |
| DOCU.NASDAQ | 3m | 55.1 | 250.3m | 56-114 | $90.42 | 61.9% |
| ILMN.NASDAQ | 159k | 6.0 | 42.1m | 180-371 | $136.69 | -24.1% |
| META.NASDAQ | 20.8k | 0.2 | 4m | 154-237 | $615.86 | 299.3% |
| MYTE.NYSE | 20.4k | 33.0 | 232.3k | 9-13 | $7.34 | -19.0% |
| PYPL.NASDAQ | 58.1k | 0.5 | 5.1m | 68-123 | $83.36 | 23.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -990.8k | -9.7 | -128.4m | 110-156 | $129.63 | 17.4% |
| ABT.NYSE | -1.3m | -8.9 | -150m | 100-119 | $112.31 | 12.6% |
| IT.NYSE | -181.4k | -11.0 | -87.2m | 439-522 | $489.00 | 11.5% |
| NOW.NYSE | -259k | -10.4 | -212.9m | 729-945 | $1,024.57 | 40.5% |
| NVO.NYSE | -593.3k | -8.0 | -79.1m | 117-146 | $86.26 | -26.6% |
| SAP.NYSE | -190.1k | -15.2 | -40.4m | 195-231 | $251.53 | 29.0% |
| SKIL.NYSE | -30.3k | -41.5 | -431.9k | 11-19 | $28.79 | 161.4% |
| TMO.NYSE | -295.2k | -9.5 | -174.7m | 528-628 | $542.31 | 2.6% |
| ZTS.NYSE | -679.3k | -9.6 | -125.1m | 172-200 | $163.32 | -4.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -556.2k | -5.2 | -85m | 141-167 | $129.63 | -7.9% |
| ABT.NYSE | -835.4k | -5.2 | -88.5m | 101-114 | $112.31 | 11.6% |
| DLO.NASDAQ | -326.2k | -25.5 | -3.8m | 7-17 | $11.24 | 54.8% |
| GLOB.NYSE | -21.2k | -4.3 | -3.7m | 152-204 | $207.48 | 36.8% |
| IT.NYSE | -98k | -5.6 | -43.6m | 411-479 | $489.00 | 18.9% |
| NKE.NYSE | -504k | -5.3 | -46.8m | 75-98 | $71.20 | -4.5% |
| NOW.NYSE | -180k | -6.8 | -132.1m | 638-795 | $1,024.57 | 60.6% |
| NVO.NYSE | -320.8k | -4.1 | -42.5m | 121-148 | $86.26 | -28.9% |
| RVLV.NYSE | -8.4k | -1.6 | -162.1k | 15-23 | $29.30 | 95.7% |
| SAP.NYSE | -20.1k | -1.6 | -3.8m | 175-204 | $251.53 | 43.7% |
| SKIL.NYSE | -5k | -6.5 | -45.1k | 5-17 | $28.79 | 465.6% |
| TMO.NYSE | -156.9k | -4.8 | -89.8m | 530-602 | $542.31 | 2.4% |
| WDAY.NASDAQ | -253.2k | -6.9 | -60.9m | 205-276 | $249.71 | 22.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -171.9k | -3.6 | -62.6m | 330-388 | $349.79 | 6.1% |
| ADSK.NASDAQ | -183.3k | -3.6 | -46.4m | 225-280 | $284.96 | 26.4% |
| ALGN.NASDAQ | -52k | -4.1 | -15.2m | 250-335 | $212.12 | -15.2% |
| IT.NYSE | -57.9k | -3.2 | -26.6m | 425-487 | $489.00 | 15.2% |
| NFLX.NASDAQ | -241.8k | -5.9 | -136.3m | 462-634 | $837.69 | 81.4% |
| NOW.NYSE | -1.1m | -29.9 | -858.6m | 671-815 | $1,024.57 | 52.6% |
| NVO.NYSE | -189.6k | -2.4 | -22.5m | 102-138 | $86.26 | -15.2% |
| WDAY.NASDAQ | -86.6k | -2.3 | -24.6m | 263-311 | $249.71 | -4.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -509.1k | -4.6 | -65.6m | 113-150 | $129.63 | 14.5% |
| ACN.NYSE | -189.3k | -3.8 | -61m | 288-355 | $349.79 | 21.3% |
| ADBE.NASDAQ | -169k | -3.9 | -97.5m | 505-634 | $405.92 | -19.5% |
| ADSK.NASDAQ | -227.9k | -4.3 | -49.2m | 192-246 | $284.96 | 48.4% |
| ALGN.NASDAQ | -276k | -17.9 | -65.4m | 176-305 | $212.12 | 20.3% |
| DLO.NASDAQ | -721k | -37.5 | -12.8m | 16-20 | $11.24 | -30.0% |
| ICLR.NASDAQ | -31.3k | -2.6 | -8.1m | 221-288 | $218.22 | -1.3% |
| IT.NYSE | -108.4k | -5.7 | -43.3m | 324-470 | $489.00 | 51.1% |
| NOW.NYSE | -198.3k | -5.0 | -124.9m | 527-721 | $1,024.57 | 94.3% |
| PYPL.NASDAQ | -891.1k | -4.1 | -51m | 50-64 | $83.36 | 65.9% |
| SAP.NYSE | -19.9k | -1.6 | -2.8m | 127-160 | $251.53 | 97.6% |
| WDAY.NASDAQ | -182.1k | -4.6 | -43.3m | 202-280 | $249.71 | 23.6% |
| ZTS.NYSE | -192.1k | -3.7 | -34m | 151-202 | $163.32 | 8.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -483.4k | -4.2 | -66.6m | 123-155 | $129.63 | 5.1% |
| ABT.NYSE | -381.1k | -2.7 | -40m | 95-116 | $112.31 | 18.5% |
| ACN.NYSE | -170.5k | -3.3 | -53.7m | 294-330 | $349.79 | 18.8% |
| ADBE.NASDAQ | -307.4k | -6.6 | -161.1m | 475-570 | $405.92 | -14.5% |
| ADSK.NASDAQ | -130.7k | -2.4 | -27.4m | 195-224 | $284.96 | 45.9% |
| ALGN.NASDAQ | -37.9k | -2.4 | -13.1m | 293-413 | $212.12 | -27.7% |
| CRM.NYSE | -252.1k | -3.2 | -54.4m | 200-238 | $317.85 | 59.3% |
| ICLR.NASDAQ | -243k | -16.6 | -61.2m | 234-268 | $218.22 | -6.7% |
| IT.NYSE | -37.6k | -1.9 | -13.1m | 324-378 | $489.00 | 50.8% |
| NFLX.NASDAQ | -170.7k | -2.6 | -72.4m | 371-485 | $837.69 | 125.7% |
| NOW.NYSE | -220.4k | -5.2 | -125.7m | 528-614 | $1,024.57 | 94.0% |
| PYPL.NASDAQ | -477.3k | -2.2 | -31m | 57-77 | $83.36 | 47.5% |
| SAP.NYSE | -4.5k | -0.4 | -624.1k | 127-145 | $251.53 | 98.5% |
| ZTS.NYSE | -234k | -4.3 | -42.4m | 166-195 | $163.32 | -1.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -348k | -2.9 | -40.7m | 104-132 | $129.63 | 25.2% |
| ABT.NYSE | -387.5k | -2.7 | -41.2m | 99-113 | $112.31 | 14.0% |
| ACN.NYSE | -186.2k | -3.5 | -54m | 262-328 | $349.79 | 33.7% |
| ADBE.NASDAQ | -218.5k | -4.5 | -87.9m | 332-519 | $405.92 | 22.3% |
| ADSK.NASDAQ | -2.3m | -30.3 | -477.5m | 188-224 | $284.96 | 51.3% |
| ALGN.NASDAQ | -39.3k | -2.4 | -12.5m | 273-363 | $212.12 | -22.4% |
| CRM.NYSE | -2.6m | -24.7 | -530.7m | 187-225 | $317.85 | 69.7% |
| DOCU.NASDAQ | -6k | -0.1 | -323.6k | 47-65 | $90.42 | 93.2% |
| ICLR.NASDAQ | -20.6k | -1.4 | -4.3m | 182-252 | $218.22 | 20.0% |
| IT.NYSE | -754.5k | -27.9 | -245.6m | 293-363 | $489.00 | 67.1% |
| MYTE.NYSE | -58.8k | -53.3 | -283.9k | 3-8 | $7.34 | 111.8% |
| NFLX.NASDAQ | -350.2k | -5.0 | -128.7m | 316-449 | $837.69 | 165.4% |
| NOW.NYSE | -197.7k | -4.5 | -98.5m | 428-577 | $1,024.57 | 139.6% |
| SAP.NYSE | -49.2k | -3.7 | -6.5m | 125-139 | $251.53 | 101.0% |
| ZTS.NYSE | -135.7k | -2.5 | -23.4m | 159-188 | $163.32 | 2.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -369.2k | -2.5 | -38.9m | 96-116 | $112.31 | 16.5% |
| ACN.NYSE | -111k | -2.0 | -30.2m | 243-296 | $349.79 | 44.1% |
| ADBE.NASDAQ | -1.4m | -22.6 | -504.7m | 319-402 | $405.92 | 27.4% |
| ADSK.NASDAQ | -40.3k | -0.5 | -8.3m | 180-232 | $284.96 | 58.7% |
| ALGN.NASDAQ | -52.6k | -3.1 | -15.5m | 208-369 | $212.12 | 1.8% |
| GSHD.NASDAQ | -2.1k | -0.8 | -95.4k | 31-55 | $98.59 | 215.9% |
| ICLR.NASDAQ | -45.2k | -3.0 | -10m | 191-247 | $218.22 | 14.4% |
| IT.NYSE | -35.7k | -1.3 | -11.8m | 299-357 | $489.00 | 63.5% |
| NOW.NYSE | -40.2k | -0.9 | -17.5m | 354-495 | $1,024.57 | 189.7% |
| SAP.NYSE | -20.1k | -1.5 | -2.3m | 103-127 | $251.53 | 143.5% |
| ZTS.NYSE | -68.3k | -1.2 | -11.2m | 142-177 | $163.32 | 15.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -857.1k | -6.8 | -86.5m | 82-121 | $129.63 | 58.3% |
| ABT.NYSE | -1m | -6.8 | -110.8m | 93-113 | $112.31 | 20.4% |
| ACN.NYSE | -341.3k | -5.9 | -94.4m | 243-305 | $349.79 | 44.0% |
| ADBE.NASDAQ | -660.7k | -9.5 | -211.3m | 277-356 | $405.92 | 46.8% |
| ADSK.NASDAQ | -517.4k | -6.1 | -103.8m | 182-234 | $284.96 | 56.9% |
| ALGN.NASDAQ | -313.9k | -15.8 | -62.8m | 172-234 | $212.12 | 23.3% |
| CRM.NYSE | -577.2k | -5.2 | -84.2m | 126-166 | $317.85 | 151.6% |
| DCT.NASDAQ | -75.3k | -12.7 | -0.00 | 0-0 | - | - |
| DOCU.NASDAQ | -437k | -5.1 | -21.2m | 40-62 | $90.42 | 128.5% |
| GSHD.NASDAQ | -20.4k | -6.5 | -764.1k | 29-44 | $98.59 | 237.3% |
| ICLR.NASDAQ | -131k | -7.9 | -25.9m | 171-230 | $218.22 | 27.3% |
| IT.NYSE | -141.1k | -4.9 | -45.5m | 277-358 | $489.00 | 76.5% |
| MYTE.NYSE | -7.5k | -9.2 | -78.2k | 8-13 | $7.34 | -11.5% |
| NFLX.NASDAQ | -401.9k | -5.5 | -112.7m | 212-333 | $837.69 | 295.6% |
| PYPL.NASDAQ | -497.5k | -3.9 | -39.8m | 66-96 | $83.36 | 25.6% |
| SAP.NYSE | -102k | -7.1 | -10.2m | 81-113 | $251.53 | 212.5% |
| ZTS.NYSE | -361.8k | -6.1 | -53.5m | 124-158 | $163.32 | 31.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -126k | -1.0 | -13.9m | 87-129 | $129.63 | 49.5% |
| IT.NYSE | -111k | -3.7 | -31m | 231-318 | $489.00 | 111.6% |
| MA.NYSE | -1.4m | -19.5 | -493.8m | 282-362 | $504.67 | 79.2% |
| PYPL.NASDAQ | -227.8k | -1.8 | -20.1m | 68-103 | $83.36 | 23.4% |
| ZTS.NYSE | -27k | -0.5 | -4.5m | 148-184 | $163.32 | 10.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -142.1k | -1.1 | -18.6m | 87-179 | $129.63 | 49.5% |
| ABT.NYSE | -7m | -31.4 | -801.9m | 101-124 | $112.31 | 10.9% |
| ACN.NYSE | -219k | -3.7 | -66m | 268-345 | $349.79 | 30.4% |
| ADSK.NASDAQ | -228.7k | -2.6 | -44.1m | 163-224 | $284.96 | 74.6% |
| CRM.NYSE | -249k | -2.5 | -44.3m | 155-221 | $317.85 | 105.7% |
| DCT.NASDAQ | -82.9k | -15.9 | -1.4m | 13-23 | - | - |
| ICLR.NASDAQ | -152.2k | -9.8 | -34.2m | 196-264 | $218.22 | 11.1% |
| ISRG.NASDAQ | -133.2k | -3.7 | -31.5m | 187-309 | $547.47 | 193.0% |
| IT.NYSE | -401.9k | -11.8 | -107.3m | 221-316 | $489.00 | 120.9% |
| MA.NYSE | -290.2k | -3.7 | -100m | 304-382 | $504.67 | 66.2% |
| NFLX.NASDAQ | -242.1k | -4.8 | -54.8m | 163-396 | $837.69 | 414.8% |
| NOW.NYSE | -93.5k | -2.9 | -44.8m | 406-591 | $1,024.57 | 152.1% |
| SAP.NYSE | -108.2k | -11.6 | -10.8m | 89-114 | $251.53 | 182.7% |
| ZTS.NYSE | -715.4k | -10.7 | -124.1m | 154-201 | $163.32 | 5.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCT.NASDAQ | -22.9k | -4.2 | -551.2k | 19-32 | - | - |
Comments
How you think about this?