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 | 2024-12-31 | 1.323 | 2.918 | 8.2m | $108.6m | $1b |
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| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-12-31 | 0.732 | 3.878 | 12.6m | $348.1m | $1.6b |
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| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-11-30 | 0.739 | 3.704 | 4.6m | $219.5m | $1.5b |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Application | 2024-11-30 | 0.928 | 5.975 | 4.1m | $132.2m | $1.8b |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 2.292 | 2.969 | 4.9m | $59.5m | $1.2b |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 1.628 | 0.921 | 1.2m | $58.8m | $200.1m |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-12-31 | 0.435 | 12.22 | 44.8m | $1.1b | $8.9b |
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| BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.367 | 0.005 | 56.5k | $784.9k | $1.2m |
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| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2025-01-31 | 0.791 | 4.085 | 7.6m | $481.1m | $2.1b |
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| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-12-31 | 1.587 | 1.257 | 6.4m | $119.6m | $499.3m |
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| 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 | $1.5m | $8.4m |
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| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-10-31 | 4.17 | 1.073 | 8.4m | $80.7m | $679m |
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| FET.NYSE | Forum Energy Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 1.482 | 0.01 | 150.3k | $5m | $2.6m |
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| GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-09-30 | 1.471 | 0.368 | 634.5k | $27.8m | $83.9m |
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| GSHD.NASDAQ | Goosehead Insurance Inc | USA | Financial Services | Insurance Brokers | 2024-12-31 | 1.217 | 0.04 | 290.7k | $17.1k | $34.1m |
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| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 1.441 | 0.013 | 1.1m | $137.9m | $218.5m |
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| ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 3.228 | 1.851 | 5.1m | $76m | $431.6m |
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| ISRG.NASDAQ | Intuitive Surgical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.973 | 1.819 | 3.4m | $156.1m | $1.7b |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-12-31 | 1.167 | 1.182 | 902.6k | $15.7m | $415m |
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| MA.NYSE | Mastercard Inc | USA | Financial Services | Credit Services | 2024-12-31 | 0.64 | 4.892 | 6.1m | $43.6m | $3.2b |
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| META.NASDAQ | Meta Platforms Inc. | USA | Communication Services | Internet Content & Information | 2024-12-31 | 0.588 | 5.033 | 13.2m | $926.8m | $8.2b |
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| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-12-31 | 2.617 | 3.295 | 2m | -$24.3m | $1.1b |
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| MYTE.NYSE | MYT Netherlands Parent BV | USA | Consumer Cyclical | Luxury Goods | 2024-12-31 | 0.061 | 0.001 | 51.5k | $269k | $451.8k |
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| NFLX.NASDAQ | Netflix Inc | USA | Communication Services | Entertainment | 2024-12-31 | 0.895 | 5.383 | 3.8m | $216.9m | $3.4b |
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| NKE.NYSE | Nike Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-11-30 | 0.603 | 1.696 | 8.9m | $84.4m | $659.8m |
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| NOW.NYSE | ServiceNow Inc | USA | Technology | Software - Application | 2024-12-31 | 1.078 | 5.134 | 2.2m | $120.6m | $1.8b |
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| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Drug Manufacturers - General | 2024-12-31 | 0.144 | 1.489 | 6.4m | $30.1m | $479m |
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| PAYC.NYSE | Paycom Soft | USA | Technology | Software - Application | 2024-12-31 | 5.674 | 1.757 | 3.1m | $88.9m | $655.1m |
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| PYPL.NASDAQ | PayPal Holdings Inc | USA | Financial Services | Credit Services | 2024-12-31 | 1.976 | 3.078 | 20.7m | $418.6m | $1.4b |
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| RVLV.NYSE | Revolve Group LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.725 | 0.02 | 511.9k | $3m | $12.2m |
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| SAP.NYSE | SAP SE ADR | USA | Technology | Software - Application | 2024-12-31 | 0.086 | 0.665 | 999.9k | $38.9m | $264.1m |
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| SHOP.NYSE | Shopify Inc | USA | Technology | Software - Application | 2024-12-31 | 1.319 | 4.907 | 17m | $151.6m | $1.6b |
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| SKIL.NYSE | Skillsoft Corp. | USA | Consumer Defensive | Education & Training Services | 2024-10-31 | 0.69 | 0.004 | 57.1k | $831.5k | $1m |
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| TMO.NYSE | Thermo Fisher Scientific Inc | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 0.734 | 4.482 | 2.8m | $364m | $1.4b |
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| WDAY.NASDAQ | Workday Inc | USA | Technology | Software - Application | 2025-01-31 | 1.806 | 3.03 | 4.8m | $160.6m | $1.1b |
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| ZTS.NYSE | Zoetis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-12-31 | 1.669 | 3.294 | 7.4m | $78.4m | $1.2b |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGP.NASDAQ | 6.4m | - | 490.6m | 68-82 | $76.86 | 12.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMN.NASDAQ | 56.5k | - | 1.6m | 26-37 | $22.01 | -13.8% |
| SKIL.NYSE | 78.1k | - | 1.3m | 14-21 | $18.82 | 35.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVO.NYSE | 7.9m | - | 1.3b | 90-202 | $74.79 | -17.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDAY.NASDAQ | 3.8m | - | 775.9m | 174-231 | $242.93 | 39.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FET.NYSE | 150.3k | - | 4.4m | 22-34 | $17.44 | -22.3% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLOB.NYSE | 1.5k | 0.2 | 337k | 190-238 | $132.35 | -30.5% |
| ZTS.NYSE | 1.1m | 17.5 | 199.6m | 161-197 | $161.68 | 0.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 33.5k | 3.5 | 271.9k | 7-9 | $8.52 | 29.6% |
| GLOB.NYSE | 155.6k | 32.6 | 30m | 175-211 | $132.35 | -24.3% |
| MSCI.NYSE | 577.8k | 35.0 | 313.3m | 478-589 | $545.07 | 14.0% |
| PAYC.NYSE | 1.2m | 57.0 | 203.9m | 140-179 | $206.56 | 48.1% |
| SHOP.NYSE | 4.2m | 28.8 | 293.2m | 49-81 | $96.53 | 98.8% |
| WDAY.NASDAQ | 1.3m | 40.1 | 324.4m | 200-267 | $242.93 | 21.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSCI.NYSE | 1.5m | 1,113.1 | 751.4m | 440-564 | $545.07 | 23.9% |
| PAYC.NYSE | 715.8k | 47.1 | 122.7m | 140-208 | $206.56 | 47.9% |
| SHOP.NYSE | 13.8m | 1,672.2 | 921.4m | 56-79 | $96.53 | 71.4% |
| ZTS.NYSE | 40.9k | 0.6 | 6.8m | 145-182 | $161.68 | 11.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 167.8k | 1.6 | 25.4m | 131-170 | $126.55 | -3.3% |
| ABT.NYSE | 2.6m | 19.7 | 304.1m | 109-122 | $130.28 | 19.4% |
| DLO.NASDAQ | 77.6k | 6.5 | 1.2m | 14-19 | $8.52 | -40.8% |
| GLOB.NYSE | 140.6k | 39.3 | 31.5m | 193-252 | $132.35 | -31.5% |
| NKE.NYSE | 3.5m | 60.4 | 362.9m | 92-108 | $73.58 | -19.8% |
| PAYC.NYSE | 1.5m | 9,171.7 | 287.8m | 171-208 | $206.56 | 20.9% |
| RVLV.NYSE | 110.7k | 27.0 | 1.9m | 14-23 | $24.00 | 71.9% |
| SAP.NYSE | 32k | 2.6 | 5.6m | 148-199 | $264.12 | 78.0% |
| TMO.NYSE | 1.2m | 60.3 | 687.8m | 527-604 | $512.65 | -2.8% |
| ZTS.NYSE | 2m | 40.9 | 380.8m | 164-201 | $161.68 | -1.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 6.1k | 0.0 | 610.6k | 90-111 | $130.28 | 45.3% |
| NVO.NYSE | 52.1k | 0.7 | 5.1m | 87-106 | $74.79 | -14.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 234.7k | 13.9 | 3.9m | 12-24 | $8.52 | -26.5% |
| ILMN.NASDAQ | 29.1k | 0.6 | 4.9m | 127-196 | $84.20 | -33.9% |
| RVLV.NYSE | 61.4k | 14.6 | 979.8k | 12-20 | $24.00 | 95.9% |
| WDAY.NASDAQ | 78.3k | 2.0 | 18.1m | 203-253 | $242.93 | 19.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 790.4k | 88.0 | 10.5m | 9-17 | $8.52 | -5.8% |
| ILMN.NASDAQ | 14.9k | 0.3 | 3.1m | 182-233 | $84.20 | -53.6% |
| PYPL.NASDAQ | 9.6m | 77.0 | 659.4m | 59-78 | $67.98 | 15.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 74.2k | 0.6 | 8.4m | 84-145 | $126.55 | 50.1% |
| AMZN.NASDAQ | 9.7m | 27.7 | 940.4m | 81-114 | $198.89 | 144.2% |
| CRM.NYSE | 34.2k | 0.3 | 5.7m | 133-200 | $277.05 | 108.3% |
| DLO.NASDAQ | 856.3k | 2,055.6 | 13.4m | 13-18 | $8.52 | -36.8% |
| DOCU.NASDAQ | 270.1k | 3.3 | 16.1m | 48-69 | $80.13 | 67.7% |
| ILMN.NASDAQ | 34k | 0.7 | 7.1m | 182-239 | $84.20 | -53.7% |
| MYTE.NYSE | 35k | 46.5 | 318.2k | 6-13 | $8.76 | 49.2% |
| NFLX.NASDAQ | 27.7k | 0.4 | 9.1m | 285-379 | $895.10 | 213.7% |
| PYPL.NASDAQ | 275.9k | 2.3 | 21.2m | 71-89 | $67.98 | -4.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILMN.NASDAQ | 527k | 11.7 | 112.2m | 180-249 | $84.20 | -53.2% |
| NOW.NYSE | 499.6k | 12.6 | 195.2m | 337-433 | $843.14 | 150.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 316.4k | 2.1 | 33.7m | 97-113 | $130.28 | 34.8% |
| ACN.NYSE | 29.6k | 0.5 | 8.5m | 254-323 | $327.79 | 28.9% |
| ADBE.NASDAQ | 76k | 1.1 | 28.7m | 275-451 | $438.60 | 59.6% |
| ADSK.NASDAQ | 3.5k | 0.0 | 709.2k | 167-235 | $251.85 | 50.9% |
| ALGN.NASDAQ | 69.1k | 3.6 | 17.7m | 204-303 | $164.57 | -19.5% |
| CRM.NYSE | 1.2m | 12.5 | 208.2m | 144-194 | $277.05 | 92.7% |
| DOCU.NASDAQ | 33.9k | 0.4 | 2.1m | 51-77 | $80.13 | 56.7% |
| GSHD.NASDAQ | 81.1k | 35.0 | 4.2m | 35-71 | $117.38 | 233.7% |
| ICLR.NASDAQ | 258.2k | 18.4 | 56.2m | 180-250 | $183.39 | 1.9% |
| ILMN.NASDAQ | 1.7m | 62.0 | 351.5m | 173-236 | $84.20 | -51.5% |
| META.NASDAQ | 78.9k | 0.6 | 12.7m | 134-184 | $619.56 | 361.9% |
| MYTE.NYSE | 390.00 | 0.5 | 4.9k | 9-16 | $8.76 | -5.0% |
| NFLX.NASDAQ | 2.5m | 53.9 | 568.7m | 170-252 | $895.10 | 427.5% |
| NOW.NYSE | 827.2k | 26.5 | 372.8m | 368-522 | $843.14 | 129.3% |
| RVLV.NYSE | 115.7k | 30.2 | 3m | 22-32 | $24.00 | 10.7% |
| SAP.NYSE | 616.3k | 74.9 | 54.4m | 78-97 | $264.12 | 237.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 192.3k | 2.9 | 78.5m | 338-473 | $438.60 | 29.8% |
| ALGN.NASDAQ | 47.1k | 2.5 | 14.6m | 226-452 | $164.57 | -27.1% |
| DOCU.NASDAQ | 3m | 55.1 | 250.3m | 56-114 | $80.13 | 43.4% |
| ILMN.NASDAQ | 159k | 6.0 | 42.1m | 180-371 | $84.20 | -53.2% |
| META.NASDAQ | 20.8k | 0.2 | 4m | 154-237 | $619.56 | 301.7% |
| MYTE.NYSE | 20.4k | 33.0 | 232.3k | 9-13 | $8.76 | -3.3% |
| PYPL.NASDAQ | 58.1k | 0.5 | 5.1m | 68-123 | $67.98 | 0.6% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -965.6k | -10.5 | -130m | 124-149 | $126.55 | 2.4% |
| ABT.NYSE | -1.2m | -9.0 | -144.3m | 111-121 | $130.28 | 17.1% |
| IT.NYSE | -566.7k | -38.6 | -292.1m | 475-559 | $459.74 | -3.2% |
| MSCI.NYSE | -196k | -8.8 | -117.6m | 560-642 | $545.07 | -2.6% |
| NVO.NYSE | -448.9k | -6.5 | -48.5m | 82-121 | $74.79 | -8.2% |
| PAYC.NYSE | -339.2k | -9.7 | -69m | 160-243 | $206.56 | 29.2% |
| SAP.NYSE | -64.4k | -6.1 | -15.3m | 218-256 | $264.12 | 21.4% |
| SHOP.NYSE | -1.8m | -10.0 | -183.6m | 77-121 | $96.53 | 25.2% |
| SKIL.NYSE | -2.9k | -4.9 | -47.9k | 13-25 | $18.82 | 41.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -990.8k | -9.7 | -128.4m | 110-156 | $126.55 | 14.6% |
| ABT.NYSE | -1.3m | -8.9 | -150m | 100-119 | $130.28 | 30.7% |
| IT.NYSE | -181.4k | -11.0 | -87.2m | 439-522 | $459.74 | 4.8% |
| NOW.NYSE | -259k | -10.4 | -212.9m | 729-945 | $843.14 | 15.6% |
| NVO.NYSE | -593.3k | -8.0 | -79.1m | 117-146 | $74.79 | -36.3% |
| SAP.NYSE | -190.1k | -15.2 | -40.4m | 195-231 | $264.12 | 35.5% |
| SKIL.NYSE | -30.3k | -41.5 | -431.9k | 11-19 | $18.82 | 70.9% |
| TMO.NYSE | -295.2k | -9.5 | -174.7m | 528-628 | $512.65 | -3.0% |
| ZTS.NYSE | -679.3k | -9.6 | -125.1m | 172-200 | $161.68 | -5.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -556.2k | -5.2 | -85m | 141-167 | $126.55 | -10.1% |
| ABT.NYSE | -835.4k | -5.2 | -88.5m | 101-114 | $130.28 | 29.5% |
| DLO.NASDAQ | -326.2k | -25.5 | -3.8m | 7-17 | $8.52 | 17.4% |
| GLOB.NYSE | -21.2k | -4.3 | -3.7m | 152-204 | $132.35 | -12.7% |
| IT.NYSE | -98k | -5.6 | -43.6m | 411-479 | $459.74 | 11.8% |
| NKE.NYSE | -504k | -5.3 | -46.8m | 75-98 | $73.58 | -1.3% |
| NOW.NYSE | -180k | -6.8 | -132.1m | 638-795 | $843.14 | 32.2% |
| NVO.NYSE | -320.8k | -4.1 | -42.5m | 121-148 | $74.79 | -38.3% |
| RVLV.NYSE | -8.4k | -1.6 | -162.1k | 15-23 | $24.00 | 60.3% |
| SAP.NYSE | -20.1k | -1.6 | -3.8m | 175-204 | $264.12 | 50.9% |
| SKIL.NYSE | -5k | -6.5 | -45.1k | 5-17 | $18.82 | 269.7% |
| TMO.NYSE | -156.9k | -4.8 | -89.8m | 530-602 | $512.65 | -3.2% |
| WDAY.NASDAQ | -253.2k | -6.9 | -60.9m | 205-276 | $242.93 | 18.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -171.9k | -3.6 | -62.6m | 330-388 | $327.79 | -0.6% |
| ADSK.NASDAQ | -183.3k | -3.6 | -46.4m | 225-280 | $251.85 | 11.7% |
| ALGN.NASDAQ | -52k | -4.1 | -15.2m | 250-335 | $164.57 | -34.2% |
| IT.NYSE | -57.9k | -3.2 | -26.6m | 425-487 | $459.74 | 8.3% |
| NFLX.NASDAQ | -241.8k | -5.9 | -136.3m | 462-634 | $895.10 | 93.8% |
| NOW.NYSE | -1.1m | -29.9 | -858.6m | 671-815 | $843.14 | 25.6% |
| NVO.NYSE | -189.6k | -2.4 | -22.5m | 102-138 | $74.79 | -26.5% |
| WDAY.NASDAQ | -86.6k | -2.3 | -24.6m | 263-311 | $242.93 | -7.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -509.1k | -4.6 | -65.6m | 113-150 | $126.55 | 11.8% |
| ACN.NYSE | -189.3k | -3.8 | -61m | 288-355 | $327.79 | 13.6% |
| ADBE.NASDAQ | -169k | -3.9 | -97.5m | 505-634 | $438.60 | -13.1% |
| ADSK.NASDAQ | -227.9k | -4.3 | -49.2m | 192-246 | $251.85 | 31.2% |
| ALGN.NASDAQ | -276k | -17.9 | -65.4m | 176-305 | $164.57 | -6.7% |
| DLO.NASDAQ | -721k | -37.5 | -12.8m | 16-20 | $8.52 | -46.9% |
| ICLR.NASDAQ | -31.3k | -2.6 | -8.1m | 221-288 | $183.39 | -17.1% |
| IT.NYSE | -108.4k | -5.7 | -43.3m | 324-470 | $459.74 | 42.1% |
| NOW.NYSE | -198.3k | -5.0 | -124.9m | 527-721 | $843.14 | 59.9% |
| PYPL.NASDAQ | -891.1k | -4.1 | -51m | 50-64 | $67.98 | 35.3% |
| SAP.NYSE | -19.9k | -1.6 | -2.8m | 127-160 | $264.12 | 107.5% |
| WDAY.NASDAQ | -182.1k | -4.6 | -43.3m | 202-280 | $242.93 | 20.3% |
| ZTS.NYSE | -192.1k | -3.7 | -34m | 151-202 | $161.68 | 7.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -483.4k | -4.2 | -66.6m | 123-155 | $126.55 | 2.6% |
| ABT.NYSE | -381.1k | -2.7 | -40m | 95-116 | $130.28 | 37.5% |
| ACN.NYSE | -170.5k | -3.3 | -53.7m | 294-330 | $327.79 | 11.3% |
| ADBE.NASDAQ | -307.4k | -6.6 | -161.1m | 475-570 | $438.60 | -7.7% |
| ADSK.NASDAQ | -130.7k | -2.4 | -27.4m | 195-224 | $251.85 | 29.0% |
| ALGN.NASDAQ | -37.9k | -2.4 | -13.1m | 293-413 | $164.57 | -43.9% |
| CRM.NYSE | -252.1k | -3.2 | -54.4m | 200-238 | $277.05 | 38.8% |
| ICLR.NASDAQ | -243k | -16.6 | -61.2m | 234-268 | $183.39 | -21.6% |
| IT.NYSE | -37.6k | -1.9 | -13.1m | 324-378 | $459.74 | 41.8% |
| NFLX.NASDAQ | -170.7k | -2.6 | -72.4m | 371-485 | $895.10 | 141.2% |
| NOW.NYSE | -220.4k | -5.2 | -125.7m | 528-614 | $843.14 | 59.7% |
| PYPL.NASDAQ | -477.3k | -2.2 | -31m | 57-77 | $67.98 | 20.3% |
| SAP.NYSE | -4.5k | -0.4 | -624.1k | 127-145 | $264.12 | 108.4% |
| ZTS.NYSE | -234k | -4.3 | -42.4m | 166-195 | $161.68 | -2.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -348k | -2.9 | -40.7m | 104-132 | $126.55 | 22.2% |
| ABT.NYSE | -387.5k | -2.7 | -41.2m | 99-113 | $130.28 | 32.3% |
| ACN.NYSE | -186.2k | -3.5 | -54m | 262-328 | $327.79 | 25.3% |
| ADBE.NASDAQ | -218.5k | -4.5 | -87.9m | 332-519 | $438.60 | 32.2% |
| ADSK.NASDAQ | -2.3m | -30.3 | -477.5m | 188-224 | $251.85 | 33.7% |
| ALGN.NASDAQ | -39.3k | -2.4 | -12.5m | 273-363 | $164.57 | -39.8% |
| CRM.NYSE | -2.6m | -24.7 | -530.7m | 187-225 | $277.05 | 47.9% |
| DOCU.NASDAQ | -6k | -0.1 | -323.6k | 47-65 | $80.13 | 71.2% |
| ICLR.NASDAQ | -20.6k | -1.4 | -4.3m | 182-252 | $183.39 | 0.8% |
| IT.NYSE | -754.5k | -27.9 | -245.6m | 293-363 | $459.74 | 57.1% |
| MYTE.NYSE | -58.8k | -53.3 | -283.9k | 3-8 | $8.76 | 152.8% |
| NFLX.NASDAQ | -350.2k | -5.0 | -128.7m | 316-449 | $895.10 | 183.6% |
| NOW.NYSE | -197.7k | -4.5 | -98.5m | 428-577 | $843.14 | 97.1% |
| SAP.NYSE | -49.2k | -3.7 | -6.5m | 125-139 | $264.12 | 111.1% |
| ZTS.NYSE | -135.7k | -2.5 | -23.4m | 159-188 | $161.68 | 1.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -369.2k | -2.5 | -38.9m | 96-116 | $130.28 | 35.2% |
| ACN.NYSE | -111k | -2.0 | -30.2m | 243-296 | $327.79 | 35.0% |
| ADBE.NASDAQ | -1.4m | -22.6 | -504.7m | 319-402 | $438.60 | 37.7% |
| ADSK.NASDAQ | -40.3k | -0.5 | -8.3m | 180-232 | $251.85 | 40.2% |
| ALGN.NASDAQ | -52.6k | -3.1 | -15.5m | 208-369 | $164.57 | -21.0% |
| GSHD.NASDAQ | -2.1k | -0.8 | -95.4k | 31-55 | $117.38 | 276.1% |
| ICLR.NASDAQ | -45.2k | -3.0 | -10m | 191-247 | $183.39 | -3.8% |
| IT.NYSE | -35.7k | -1.3 | -11.8m | 299-357 | $459.74 | 53.7% |
| NOW.NYSE | -40.2k | -0.9 | -17.5m | 354-495 | $843.14 | 138.4% |
| SAP.NYSE | -20.1k | -1.5 | -2.3m | 103-127 | $264.12 | 155.7% |
| ZTS.NYSE | -68.3k | -1.2 | -11.2m | 142-177 | $161.68 | 14.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -857.1k | -6.8 | -86.5m | 82-121 | $126.55 | 54.5% |
| ABT.NYSE | -1m | -6.8 | -110.8m | 93-113 | $130.28 | 39.7% |
| ACN.NYSE | -341.3k | -5.9 | -94.4m | 243-305 | $327.79 | 34.9% |
| ADBE.NASDAQ | -660.7k | -9.5 | -211.3m | 277-356 | $438.60 | 58.6% |
| ADSK.NASDAQ | -517.4k | -6.1 | -103.8m | 182-234 | $251.85 | 38.7% |
| ALGN.NASDAQ | -313.9k | -15.8 | -62.8m | 172-234 | $164.57 | -4.3% |
| CRM.NYSE | -577.2k | -5.2 | -84.2m | 126-166 | $277.05 | 119.3% |
| DCT.NASDAQ | -75.3k | -12.7 | -0.00 | 0-0 | - | - |
| DOCU.NASDAQ | -437k | -5.1 | -21.2m | 40-62 | $80.13 | 102.5% |
| GSHD.NASDAQ | -20.4k | -6.5 | -764.1k | 29-44 | $117.38 | 301.6% |
| ICLR.NASDAQ | -131k | -7.9 | -25.9m | 171-230 | $183.39 | 7.0% |
| IT.NYSE | -141.1k | -4.9 | -45.5m | 277-358 | $459.74 | 65.9% |
| MYTE.NYSE | -7.5k | -9.2 | -78.2k | 8-13 | $8.76 | 5.7% |
| NFLX.NASDAQ | -401.9k | -5.5 | -112.7m | 212-333 | $895.10 | 322.8% |
| PYPL.NASDAQ | -497.5k | -3.9 | -39.8m | 66-96 | $67.98 | 2.4% |
| SAP.NYSE | -102k | -7.1 | -10.2m | 81-113 | $264.12 | 228.1% |
| ZTS.NYSE | -361.8k | -6.1 | -53.5m | 124-158 | $161.68 | 30.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -126k | -1.0 | -13.9m | 87-129 | $126.55 | 45.9% |
| IT.NYSE | -111k | -3.7 | -31m | 231-318 | $459.74 | 99.0% |
| MA.NYSE | -1.4m | -19.5 | -493.8m | 282-362 | $524.64 | 86.2% |
| PYPL.NASDAQ | -227.8k | -1.8 | -20.1m | 68-103 | $67.98 | 0.6% |
| ZTS.NYSE | -27k | -0.5 | -4.5m | 148-184 | $161.68 | 9.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -142.1k | -1.1 | -18.6m | 87-179 | $126.55 | 45.9% |
| ABT.NYSE | -7m | -31.4 | -801.9m | 101-124 | $130.28 | 28.7% |
| ACN.NYSE | -219k | -3.7 | -66m | 268-345 | $327.79 | 22.2% |
| ADSK.NASDAQ | -228.7k | -2.6 | -44.1m | 163-224 | $251.85 | 54.3% |
| CRM.NYSE | -249k | -2.5 | -44.3m | 155-221 | $277.05 | 79.3% |
| DCT.NASDAQ | -82.9k | -15.9 | -1.4m | 13-23 | - | - |
| ICLR.NASDAQ | -152.2k | -9.8 | -34.2m | 196-264 | $183.39 | -6.6% |
| ISRG.NASDAQ | -133.2k | -3.7 | -31.5m | 187-309 | $497.30 | 166.2% |
| IT.NYSE | -401.9k | -11.8 | -107.3m | 221-316 | $459.74 | 107.7% |
| MA.NYSE | -290.2k | -3.7 | -100m | 304-382 | $524.64 | 72.8% |
| NFLX.NASDAQ | -242.1k | -4.8 | -54.8m | 163-396 | $895.10 | 450.1% |
| NOW.NYSE | -93.5k | -2.9 | -44.8m | 406-591 | $843.14 | 107.4% |
| SAP.NYSE | -108.2k | -11.6 | -10.8m | 89-114 | $264.12 | 196.9% |
| ZTS.NYSE | -715.4k | -10.7 | -124.1m | 154-201 | $161.68 | 4.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCT.NASDAQ | -22.9k | -4.2 | -551.2k | 19-32 | - | - |
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