Support PenkePrincipal Aligned MidCap 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 | 0.61 | 1.15 | 1.7m | $36.7m | $243.3m |
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| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.414 | 2.125 | 5.3m | $309.9m | $492.9m |
| |||||||||||||
| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 0.685 | 1.451 | 1.4m | $17.7m | $444.4m |
| |||||||||||||
| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 1.067 | 1.199 | 2.1m | $56.9m | $390m |
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| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.817 | 5.202 | 27.4m | $211.7m | $1.5b |
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| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 2.364 | 0.678 | 6.7m | $655.2m | $157.2m |
| |||||||||||||
| BEPC.NYSE | Brookfield Renewable Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.283 | 0.269 | 2.3m | $181.9m | $66m |
| |||||||||||||
| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-09-30 | 4.53 | 2.617 | 20.9m | $1.3b | $669.3m |
| |||||||||||||
| BKI.NYSE | BKI.NYSE | - | - | - | - | 3.076 | 1.425 | 4.8m | - | - | ||||||||||||||
| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 3.336 | 3.529 | 9.5m | $216.1m | $990.5m |
| |||||||||||||
| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.773 | 2.411 | 5.4m | $168.1m | $715.6m |
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| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 3.183 | 0.786 | 19.9m | $60.7m | $236.7m |
| |||||||||||||
| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-10-31 | 2.443 | 4.405 | 23.5m | $190.9m | $1.3b |
| |||||||||||||
| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.69 | 2.971 | 11m | $201.5m | $804.5m |
| |||||||||||||
| DPZ.NYSE | Domino’s Pizza Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 3.468 | 1.839 | 1.1m | -$135.9m | $516.1m |
| |||||||||||||
| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.874 | 0.151 | 476.6k | $28.4m | $20.9m |
| |||||||||||||
| FAST.NASDAQ | Fastenal Company | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.768 | 1.122 | 4.3m | $27.5m | $330.4m |
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| FICO.NYSE | Fair Isaac Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.873 | 1.476 | 212.6k | -$8.2m | $447.5m |
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| FWONA.NASDAQ | Liberty Media Corporation Series A Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.204 | 0.13 | 508.1k | $15.5m | $43.5m |
| |||||||||||||
| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 2.156 | 1.483 | 5.3m | $163.9m | $509.2m |
| |||||||||||||
| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.706 | 0.373 | 1.1m | $17.4m | $101m |
| |||||||||||||
| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-09-30 | 1.756 | 0.917 | 1.6m | $61.3m | $267.4m |
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| HHH.NYSE | Howard Hughes Corporation | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 1.718 | 0.231 | 861.3k | $46m | $66.1m |
| |||||||||||||
| HLT.NYSE | Hilton Worldwide Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 2.249 | 4.512 | 5.4m | -$75.5m | $1.3b |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.629 | 2.273 | 1.2m | $17.1m | $615.4m |
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| KKR.NYSE | KKR & Co LP | USA | Financial Services | Asset Management | 2024-09-30 | 1.156 | 4.789 | 10.2m | $673.8m | $1.5b |
| |||||||||||||
| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-11-30 | 4.047 | 1.721 | 6.2m | $247.1m | $528.8m |
| |||||||||||||
| LEN.NYSE | Lennar Corporation | USA | Consumer Cyclical | Residential Construction | 2024-11-30 | 0.651 | 1.181 | 1.7m | $179.9m | $243.5m |
| |||||||||||||
| LYV.NYSE | Live Nation Entertainment Inc | USA | Communication Services | Entertainment | 2024-09-30 | 2.316 | 2.088 | 5.3m | $42.5m | $712m |
| |||||||||||||
| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.829 | 1.276 | 4.4m | $51.5m | $260.6m |
| |||||||||||||
| MKL.NYSE | Markel Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 3.233 | 2.329 | 415.7k | $564.1m | $729.7m |
| |||||||||||||
| MLM.NYSE | Martin Marietta Materials Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 1.975 | 2.32 | 1.2m | $180.5m | $643.5m |
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| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.153 | 1.881 | 903.8k | -$8.6m | $549.4m |
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| MTD.NYSE | Mettler-Toledo International Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.878 | 0.992 | 185.1k | -$1.3m | $230.7m |
| |||||||||||||
| MTN.NYSE | Vail Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-10-31 | 3.196 | 0.745 | 1.1m | $23.8m | $229.2m |
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| NVR.NYSE | NVR Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.339 | 1.438 | 41k | $53.2m | $338.8m |
| |||||||||||||
| ORLY.NASDAQ | O’Reilly Automotive Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.782 | 4.231 | 1m | -$25.3m | $1.2b |
| |||||||||||||
| PGR.NYSE | Progressive Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.378 | 1.875 | 2.2m | $102.3m | $538.3m |
| |||||||||||||
| PRM.NYSE | Perimeter Solutions SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 5.454 | 0.383 | 7.9m | $54.5m | $105.5m |
| |||||||||||||
| ROP.NASDAQ | Roper Technologies, Inc. | USA | Technology | Software - Application | 2024-09-30 | 1.198 | 2.552 | 1.2m | $220m | $678.4m |
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| SBAC.NASDAQ | SBA Communications Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.759 | 1.626 | 1.8m | -$89.8m | $383.1m |
| |||||||||||||
| SUM.NYSE | Summit Materials Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 1.397 | 0.342 | 2.4m | $61.8m | $124.2m |
| |||||||||||||
| TDG.NYSE | Transdigm Group Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.681 | 4.818 | 945.3k | -$102.4m | $1.2b |
| |||||||||||||
| TRU.NYSE | TransUnion | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.214 | 0.91 | 2.3m | $51.4m | $224.1m |
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| TYL.NYSE | Tyler Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 2.127 | 1.898 | 910.4k | $68.2m | $545.5m |
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| VEEV.NYSE | Veeva Systems Inc Class A | USA | Healthcare | Health Information Services | 2024-10-31 | 0.984 | 1.196 | 1.5m | $53.2m | $346.9m |
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| VMC.NYSE | Vulcan Materials Company | USA | Basic Materials | Building Materials | 2024-09-30 | 2.634 | 3.111 | 3.4m | $206.4m | $919.4m |
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| VRSN.NASDAQ | VeriSign Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.807 | 0.526 | 775.2k | -$15.1m | $156.1m |
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| WAT.NYSE | Waters Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.734 | 0.56 | 435.9k | $11.7m | $162.6m |
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| WIX.NASDAQ | Wix.Com Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.289 | 0.422 | 706.6k | -$2.4m | $159.8m |
| |||||||||||||
| WRB.NYSE | W. R. Berkley Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.648 | 0.5 | 2.4m | $51.6m | $145m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGG.NYSE | 1.1m | - | 97.7m | 77-89 | $84.75 | 9.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | 13.8m | - | 157.3m | 11-13 | $11.89 | 12.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 306.4k | 6.1 | 31.8m | 94-115 | $92.67 | -1.5% |
| ADSK.NASDAQ | 190.9k | 14.9 | 48m | 223-276 | $301.23 | 35.1% |
| ARES.NYSE | 497.9k | 30.1 | 72.2m | 128-160 | $181.06 | 41.5% |
| BEP.NYSE | 387.4k | 6.1 | 9.7m | 23-29 | $23.34 | 2.5% |
| BEPC.NYSE | 31.4k | 1.4 | 910.7k | 26-33 | $28.66 | 9.8% |
| BIP.NYSE | 811.4k | 4.0 | 25.4m | 27-35 | $32.00 | 18.2% |
| BRO.NYSE | 100.3k | 1.1 | 9.9m | 88-106 | $103.85 | 17.6% |
| CBRE.NYSE | 270.5k | 5.2 | 29.4m | 86-125 | $131.92 | 53.9% |
| CCCS.NASDAQ | 873.6k | 4.6 | 9.4m | 10-12 | $11.89 | 21.5% |
| CPRT.NASDAQ | 1.2m | 5.8 | 66.6m | 48-56 | $59.11 | 23.0% |
| CSGP.NASDAQ | 145.3k | 1.3 | 11m | 71-82 | $72.95 | 2.9% |
| DPZ.NYSE | 18.6k | 1.6 | 8.1m | 396-516 | $431.00 | 8.8% |
| FWONK.NASDAQ | 577.2k | 12.1 | 44.4m | 70-82 | $94.96 | 35.1% |
| H.NYSE | 19.4k | 1.2 | 2.8m | 129-162 | $158.60 | 23.0% |
| HLT.NYSE | 458.4k | 9.1 | 99.2m | 198-236 | $253.26 | 28.1% |
| IT.NYSE | 68.3k | 5.8 | 32.8m | 439-522 | $489.96 | 11.7% |
| KMX.NYSE | 25.4k | 0.4 | 2m | 71-87 | $84.91 | 20.0% |
| LEN.NYSE | 94.2k | 5.6 | 16.3m | 141-194 | $138.00 | -1.9% |
| LYV.NYSE | 122.4k | 2.3 | 11.8m | 87-110 | $133.32 | 52.7% |
| MCHP.NASDAQ | 68.1k | 1.6 | 5.6m | 72-97 | $58.56 | -18.4% |
| MLM.NYSE | 563.5k | 87.6 | 304.6m | 490-603 | $533.18 | 8.8% |
| MSCI.NYSE | 33.5k | 3.9 | 18.2m | 478-589 | $607.91 | 27.1% |
| MTN.NYSE | 14k | 1.2 | 2.5m | 168-191 | $191.55 | 14.3% |
| NVR.NYSE | 178.00 | 0.4 | 1.5m | 7,390-9,845 | $8,259.37 | 11.8% |
| ROP.NASDAQ | 6.5k | 0.5 | 3.5m | 515-579 | $528.14 | 2.6% |
| TYL.NYSE | 9.6k | 1.1 | 5.4m | 495-599 | $599.26 | 21.0% |
| VEEV.NYSE | 927.1k | 138.7 | 183.2m | 177-226 | $217.43 | 22.6% |
| VMC.NYSE | 258.8k | 8.0 | 64.2m | 225-279 | $264.31 | 17.3% |
| WAT.NYSE | 223.6k | 105.4 | 72.8m | 279-364 | $373.15 | 33.6% |
| WRB.NYSE | 1.2m | 110.3 | 76.4m | 51-80 | $58.71 | 14.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 231.8k | 4.8 | 22.5m | 89-104 | $92.67 | 3.9% |
| ARES.NYSE | 507.5k | 44.2 | 69.3m | 125-150 | $181.06 | 44.6% |
| BEP.NYSE | 152.7k | 2.5 | 3.8m | 20-29 | $23.34 | 17.2% |
| BEPC.NYSE | 35.7k | 1.6 | 999.1k | 21-33 | $28.66 | 34.2% |
| BIP.NYSE | 1.4m | 8.0 | 42.1m | 25-31 | $32.00 | 28.8% |
| BRO.NYSE | 131.6k | 1.4 | 11.4m | 80-94 | $103.85 | 29.3% |
| CBRE.NYSE | 200.9k | 4.1 | 17.8m | 84-97 | $131.92 | 56.6% |
| CCCS.NASDAQ | 5.2m | 37.9 | 59.5m | 10-12 | $11.89 | 13.7% |
| CSGP.NASDAQ | 27k | 0.2 | 2.2m | 72-97 | $72.95 | 1.5% |
| FICO.NYSE | 14.1k | 6.9 | 18.2m | 1,106-1,518 | $2,104.99 | 90.4% |
| FWONK.NASDAQ | 1.1m | 30.9 | 79.6m | 64-76 | $94.96 | 47.5% |
| HLT.NYSE | 46.8k | 0.9 | 9.6m | 194-219 | $253.26 | 30.6% |
| IT.NYSE | 99.3k | 9.1 | 44.2m | 411-479 | $489.96 | 19.2% |
| KMX.NYSE | 25.1k | 0.4 | 1.8m | 66-87 | $84.91 | 29.0% |
| LEN.NYSE | 114k | 7.3 | 17.9m | 147-172 | $138.00 | -6.1% |
| MCHP.NASDAQ | 19.2k | 0.4 | 1.7m | 81-101 | $58.56 | -27.6% |
| MSCI.NYSE | 324.2k | 59.4 | 160.8m | 440-564 | $607.91 | 38.2% |
| MTN.NYSE | 10.1k | 0.9 | 2m | 165-234 | $191.55 | 16.0% |
| NVR.NYSE | 226.00 | 0.6 | 1.7m | 7,227-8,211 | $8,259.37 | 14.3% |
| ORLY.NASDAQ | 27.4k | 2.7 | 28.4m | 947-1,149 | $1,221.65 | 28.9% |
| ROP.NASDAQ | 59.5k | 4.9 | 32.1m | 508-569 | $528.14 | 3.9% |
| SBAC.NASDAQ | 8.1k | 0.4 | 1.6m | 184-219 | $202.56 | 10.3% |
| TYL.NYSE | 1.2k | 0.1 | 568.1k | 398-506 | $599.26 | 50.6% |
| VMC.NYSE | 16.7k | 0.5 | 4.3m | 243-274 | $264.31 | 8.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 544.9k | 12.9 | 46m | 74-93 | $92.67 | 24.8% |
| BEP.NYSE | 282.9k | 4.8 | 6.8m | 22-27 | $23.34 | 6.8% |
| BEPC.NYSE | 119.8k | 5.7 | 3.1m | 23-31 | $28.66 | 23.7% |
| BIP.NYSE | 1.5m | 9.1 | 47.2m | 27-33 | $32.00 | 16.6% |
| BRO.NYSE | 341.9k | 3.8 | 27.4m | 69-88 | $103.85 | 50.0% |
| CBRE.NYSE | 84.3k | 1.7 | 7.5m | 83-99 | $131.92 | 59.4% |
| CPRT.NASDAQ | 251.3k | 1.1 | 12.9m | 46-58 | $59.11 | 27.9% |
| CSGP.NASDAQ | 20.5k | 0.2 | 1.7m | 80-100 | $72.95 | -8.6% |
| FICO.NYSE | 32.8k | 19.1 | 41m | 1,113-1,350 | $2,104.99 | 89.1% |
| FWONK.NASDAQ | 31.3k | 0.9 | 2.1m | 61-74 | $94.96 | 54.6% |
| H.NYSE | 4.2k | 0.3 | 602.9k | 124-162 | $158.60 | 27.5% |
| IT.NYSE | 15.2k | 1.4 | 7m | 425-487 | $489.96 | 15.4% |
| LYV.NYSE | 33.8k | 0.7 | 3.2m | 87-107 | $133.32 | 53.8% |
| MCHP.NASDAQ | 69.2k | 1.6 | 5.9m | 80-94 | $58.56 | -26.7% |
| MKL.NYSE | 1k | 0.3 | 1.5m | 1,343-1,535 | $1,755.13 | 30.7% |
| MSCI.NYSE | 1.1k | 0.2 | 667.2k | 525-617 | $607.91 | 15.7% |
| MTD.NYSE | 7.5k | 4.2 | 9.3m | 1,116-1,365 | $1,246.30 | 11.7% |
| MTN.NYSE | 4.4k | 0.4 | 982.4k | 205-237 | $191.55 | -6.5% |
| NVR.NYSE | 424.00 | 1.1 | 3.1m | 6,800-8,159 | $8,259.37 | 21.5% |
| ORLY.NASDAQ | 36.9k | 3.8 | 38.7m | 915-1,169 | $1,221.65 | 33.6% |
| ROP.NASDAQ | 25.9k | 2.2 | 14.1m | 522-563 | $528.14 | 1.2% |
| SBAC.NASDAQ | 17.6k | 0.9 | 3.9m | 197-256 | $202.56 | 2.9% |
| SUM.NYSE | 38.5k | 1.6 | 1.5m | 34-45 | $50.64 | 47.3% |
| TYL.NYSE | 38.5k | 4.5 | 16.4m | 399-455 | $599.26 | 50.3% |
| VMC.NYSE | 89.6k | 2.9 | 22.1m | 218-277 | $264.31 | 21.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 370.8k | 6.7 | 8.7m | 20-28 | $23.34 | 16.9% |
| BEPC.NYSE | 8.9k | 0.4 | 228.9k | 22-30 | $28.66 | 31.6% |
| BIP.NYSE | 3.1m | 22.3 | 84.2m | 21-32 | $32.00 | 52.2% |
| BRO.NYSE | 241.8k | 2.8 | 17.2m | 67-76 | $103.85 | 55.6% |
| CBRE.NYSE | 51.9k | 1.1 | 4m | 65-94 | $131.92 | 104.1% |
| CSGP.NASDAQ | 19.5k | 0.2 | 1.5m | 67-89 | $72.95 | 8.3% |
| FICO.NYSE | 49.1k | 40.0 | 49.4m | 812-1,185 | $2,104.99 | 159.2% |
| LYV.NYSE | 17.1k | 0.3 | 1.4m | 76-95 | $133.32 | 74.3% |
| MCHP.NASDAQ | 26.1k | 0.6 | 2.1m | 69-94 | $58.56 | -14.8% |
| MSCI.NYSE | 54.6k | 11.2 | 28.2m | 459-573 | $607.91 | 32.4% |
| MTD.NYSE | 81.1k | 82.2 | 87.7m | 928-1,231 | $1,246.30 | 34.2% |
| VMC.NYSE | 37.4k | 1.2 | 7.9m | 191-227 | $264.31 | 38.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 4.9k | 0.2 | 599k | 109-130 | $136.10 | 24.9% |
| BAM.NYSE | 2.3m | 8.8 | 77.8m | 31-36 | $55.46 | 79.5% |
| BEP.NYSE | 62.6k | 1.1 | 1.6m | 21-30 | $23.34 | 8.8% |
| BIP.NYSE | 1.4m | 11.9 | 49.1m | 29-37 | $32.00 | 10.2% |
| BRO.NYSE | 16.3k | 0.2 | 1.1m | 67-75 | $103.85 | 56.1% |
| CBRE.NYSE | 649.2k | 15.6 | 53.8m | 72-89 | $131.92 | 82.9% |
| CSGP.NASDAQ | 334.6k | 3.2 | 27.7m | 76-92 | $72.95 | -3.7% |
| DPZ.NYSE | 12.8k | 1.1 | 4.9m | 328-410 | $431.00 | 31.4% |
| H.NYSE | 4.6k | 0.3 | 534.2k | 102-128 | $158.60 | 55.2% |
| HLT.NYSE | 49.2k | 1.0 | 7.4m | 143-157 | $253.26 | 77.7% |
| IT.NYSE | 266.9k | 32.3 | 93.1m | 324-378 | $489.96 | 51.1% |
| KKR.NYSE | 90k | 0.8 | 5.4m | 53-65 | $152.58 | 188.2% |
| LYV.NYSE | 39.7k | 0.8 | 3.4m | 79-102 | $133.32 | 69.6% |
| MCHP.NASDAQ | 55.4k | 1.3 | 4.6m | 75-94 | $58.56 | -22.2% |
| ROP.NASDAQ | 33.7k | 2.9 | 16.5m | 472-509 | $528.14 | 11.9% |
| SBAC.NASDAQ | 18.2k | 1.0 | 4m | 193-246 | $202.56 | 5.0% |
| SUM.NYSE | 15.8k | 0.7 | 566k | 30-40 | $50.64 | 68.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 89.9k | 4.3 | 11.4m | 113-141 | $136.10 | 20.1% |
| BAM.NYSE | 3.5m | 15.8 | 115.6m | 30-34 | $55.46 | 83.9% |
| BEP.NYSE | 84.1k | 1.6 | 2.5m | 29-33 | $23.34 | -18.3% |
| BIP.NYSE | 33.5k | 0.3 | 1.1m | 33-37 | $32.00 | -3.0% |
| BRO.NYSE | 258.6k | 3.1 | 16.3m | 56-69 | $103.85 | 85.1% |
| CBRE.NYSE | 247.9k | 6.3 | 18.5m | 69-82 | $131.92 | 91.5% |
| CSGP.NASDAQ | 15.9k | 0.2 | 1.2m | 67-92 | $72.95 | 8.5% |
| HLT.NYSE | 70.2k | 1.4 | 9.9m | 134-149 | $253.26 | 88.4% |
| IT.NYSE | 115.8k | 16.3 | 37.6m | 293-363 | $489.96 | 67.5% |
| MTN.NYSE | 2.3k | 0.2 | 561.8k | 226-258 | $191.55 | -15.4% |
| SBAC.NASDAQ | 60.4k | 3.3 | 14.4m | 215-267 | $202.56 | -5.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -586.5k | -2.1 | -24.5m | 37-48 | $55.46 | 48.3% |
| FAST.NASDAQ | -192.1k | -4.2 | -13m | 61-72 | $75.11 | 22.4% |
| FICO.NYSE | -6.3k | -2.9 | -10.7m | 1,454-1,963 | $2,104.99 | 44.7% |
| KKR.NYSE | -354.1k | -3.3 | -41.9m | 98-135 | $152.58 | 55.3% |
| MKL.NYSE | -425.00 | -0.1 | -665.1k | 1,491-1,661 | $1,755.13 | 17.7% |
| ORLY.NASDAQ | -7.8k | -0.8 | -8.6m | 1,009-1,165 | $1,221.65 | 21.1% |
| SBAC.NASDAQ | -11.5k | -0.6 | -2.5m | 187-247 | $202.56 | 8.3% |
| TDG.NYSE | -50.6k | -5.1 | -65.8m | 1,176-1,433 | $1,301.66 | 10.7% |
| VRSN.NASDAQ | -730.9k | -48.5 | -131.8m | 172-192 | $201.48 | 16.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -67.4k | -5.0 | -15.1m | 195-261 | $301.23 | 54.2% |
| BAM.NYSE | -197.6k | -0.7 | -7.7m | 37-42 | $55.46 | 48.7% |
| CPRT.NASDAQ | -592.3k | -2.6 | -32.3m | 52-59 | $59.11 | 14.3% |
| FAST.NASDAQ | -497.7k | -9.8 | -33.5m | 62-77 | $75.11 | 21.4% |
| HHH.NYSE | -254.3k | -22.8 | -16.7m | 59-73 | $76.83 | 30.3% |
| KKR.NYSE | -574.7k | -5.1 | -58.5m | 92-114 | $152.58 | 66.0% |
| MKL.NYSE | -1.1k | -0.3 | -1.8m | 1,418-1,670 | $1,755.13 | 23.8% |
| MTD.NYSE | -2.1k | -1.2 | -2.9m | 1,143-1,536 | $1,246.30 | 9.0% |
| TDG.NYSE | -108.5k | -9.8 | -139.1m | 1,186-1,370 | $1,301.66 | 9.8% |
| VRSN.NASDAQ | -141.7k | -8.6 | -25.2m | 167-192 | $201.48 | 20.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -72.1k | -5.1 | -18.2m | 225-280 | $301.23 | 33.6% |
| BAM.NYSE | -318.7k | -1.1 | -12.8m | 37-43 | $55.46 | 49.1% |
| DPZ.NYSE | -6.5k | -0.6 | -2.8m | 395-497 | $431.00 | 9.1% |
| FAST.NASDAQ | -42k | -0.8 | -2.9m | 61-79 | $75.11 | 22.5% |
| HLT.NYSE | -43.9k | -0.9 | -8.6m | 178-216 | $253.26 | 42.1% |
| KKR.NYSE | -298.9k | -2.6 | -27.4m | 79-103 | $152.58 | 93.3% |
| KMX.NYSE | -7.2k | -0.1 | -549.5k | 67-88 | $84.91 | 27.0% |
| MLM.NYSE | -1.3k | -0.2 | -752.5k | 480-617 | $533.18 | 11.2% |
| PGR.NYSE | -108.2k | -4.7 | -20m | 159-208 | $243.24 | 52.7% |
| TDG.NYSE | -52k | -4.5 | -58.6m | 972-1,239 | $1,301.66 | 33.9% |
| VRSN.NASDAQ | -6.8k | -0.4 | -1.3m | 185-208 | $201.48 | 8.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -420.5k | -19.0 | -50m | 97-141 | $136.10 | 40.6% |
| ACGL.NASDAQ | -25.4k | -0.6 | -2m | 73-91 | $92.67 | 27.2% |
| ADSK.NASDAQ | -20.7k | -1.4 | -4.4m | 192-246 | $301.23 | 56.9% |
| ARES.NYSE | -12.1k | -1.0 | -1.3m | 96-121 | $181.06 | 88.6% |
| BAM.NYSE | -143.1k | -0.5 | -4.8m | 28-41 | $55.46 | 95.6% |
| CPRT.NASDAQ | -1.2m | -5.4 | -61m | 42-52 | $59.11 | 39.4% |
| DPZ.NYSE | -9.3k | -0.8 | -3.5m | 330-416 | $431.00 | 30.6% |
| FAST.NASDAQ | -114k | -2.2 | -6.8m | 54-66 | $75.11 | 39.3% |
| FWONA.NASDAQ | -2.9k | -0.6 | -171.6k | 55-63 | $85.62 | 55.0% |
| FWONK.NASDAQ | -55.6k | -1.5 | -3.6m | 61-71 | $94.96 | 55.1% |
| H.NYSE | -9.5k | -0.6 | -1m | 97-134 | $158.60 | 63.9% |
| HHH.NYSE | -450.7k | -28.8 | -33.1m | 65-87 | $76.83 | 17.4% |
| HLT.NYSE | -150.2k | -2.9 | -24.5m | 146-184 | $253.26 | 73.1% |
| IT.NYSE | -21.2k | -1.9 | -8.4m | 324-470 | $489.96 | 51.4% |
| KKR.NYSE | -195.9k | -1.7 | -13.2m | 54-86 | $152.58 | 184.1% |
| KMX.NYSE | -92.3k | -1.5 | -6.2m | 60-84 | $84.91 | 42.3% |
| MKL.NYSE | -4.1k | -1.0 | -5.8m | 1,296-1,528 | $1,755.13 | 35.5% |
| MLM.NYSE | -8.1k | -1.3 | -3.6m | 390-501 | $533.18 | 36.7% |
| MTN.NYSE | -3.9k | -0.3 | -874.7k | 205-235 | $191.55 | -6.5% |
| NVR.NYSE | -160.00 | -0.4 | -986.8k | 5,210-7,075 | $8,259.37 | 58.5% |
| ORLY.NASDAQ | -14.3k | -1.5 | -13.6m | 860-1,006 | $1,221.65 | 42.0% |
| PGR.NYSE | -33.9k | -1.4 | -5.3m | 138-166 | $243.24 | 76.8% |
| ROP.NASDAQ | -5.3k | -0.4 | -2.7m | 474-552 | $528.14 | 11.3% |
| SBAC.NASDAQ | -25.9k | -1.4 | -5.8m | 185-259 | $202.56 | 9.4% |
| SUM.NYSE | -13.8k | -0.6 | -481.4k | 31-39 | $50.64 | 64.4% |
| TDG.NYSE | -73.2k | -6.0 | -67.5m | 802-1,019 | $1,301.66 | 62.2% |
| TYL.NYSE | -2k | -0.2 | -833.5k | 361-424 | $599.26 | 65.9% |
| VRSN.NASDAQ | -21.7k | -1.3 | -4.5m | 188-221 | $201.48 | 6.9% |
| WIX.NASDAQ | -9.1k | -1.3 | -879.2k | 77-127 | $226.22 | 194.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -23.8k | -0.6 | -1.8m | 72-85 | $92.67 | 28.1% |
| ADSK.NASDAQ | -86.9k | -5.7 | -18.2m | 195-224 | $301.23 | 54.2% |
| ARES.NYSE | -5k | -0.4 | -506.3k | 93-107 | $181.06 | 94.8% |
| CPRT.NASDAQ | -329.7k | -1.4 | -22.9m | 43-95 | $59.11 | 38.5% |
| FAST.NASDAQ | -29.7k | -0.6 | -1.6m | 54-59 | $75.11 | 39.5% |
| FWONK.NASDAQ | -33.4k | -0.9 | -2.3m | 61-79 | $94.96 | 55.8% |
| HHH.NYSE | -7.2k | -0.5 | -576.6k | 73-86 | $76.83 | 5.2% |
| KMX.NYSE | -65.5k | -1.0 | -5.3m | 69-88 | $84.91 | 23.5% |
| MKL.NYSE | -1.2k | -0.3 | -1.8m | 1,345-1,560 | $1,755.13 | 30.5% |
| MLM.NYSE | -3.8k | -0.6 | -1.6m | 403-463 | $533.18 | 32.3% |
| MTN.NYSE | -5.8k | -0.5 | -1.3m | 220-255 | $191.55 | -13.1% |
| NVR.NYSE | -562.00 | -1.4 | -3.4m | 5,849-6,525 | $8,259.37 | 41.2% |
| ORLY.NASDAQ | -10.5k | -1.1 | -9.9m | 905-976 | $1,221.65 | 35.0% |
| TDG.NYSE | -41.2k | -3.2 | -36.1m | 834-940 | $1,301.66 | 56.1% |
| TYL.NYSE | -1.1k | -0.1 | -468k | 370-427 | $599.26 | 62.0% |
| VMC.NYSE | -13.7k | -0.4 | -2.9m | 200-230 | $264.31 | 32.4% |
| VRSN.NASDAQ | -24.4k | -1.4 | -5m | 198-227 | $201.48 | 1.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -90.6k | -2.1 | -6.5m | 67-78 | $92.67 | 38.6% |
| ADSK.NASDAQ | -112k | -6.8 | -22.4m | 188-224 | $301.23 | 59.9% |
| ARES.NYSE | -20.4k | -1.7 | -1.7m | 78-97 | $181.06 | 132.2% |
| BEPC.NYSE | -27k | -1.3 | -913.2k | 30-36 | $28.66 | -5.9% |
| BKI.NYSE | -95.9k | -2.0 | -0.00 | 0-0 | - | - |
| CPRT.NASDAQ | -798.5k | -6.2 | -65.9m | 73-92 | $59.11 | -19.5% |
| DPZ.NYSE | -9.2k | -0.8 | -2.9m | 286-354 | $431.00 | 50.8% |
| ENOV.NYSE | -14.1k | -2.9 | -801.1k | 52-65 | $43.95 | -15.6% |
| FAST.NASDAQ | -126k | -2.3 | -6.8m | 50-59 | $75.11 | 49.3% |
| FWONA.NASDAQ | -15.7k | -3.0 | -1m | 62-72 | $85.62 | 37.5% |
| FWONK.NASDAQ | -45.6k | -1.2 | -3.3m | 69-80 | $94.96 | 36.8% |
| H.NYSE | -20.3k | -1.2 | -2.3m | 106-122 | $158.60 | 49.3% |
| HHH.NYSE | -24.6k | -1.5 | -1.8m | 73-81 | $76.83 | 6.0% |
| KKR.NYSE | -47.6k | -0.4 | -2.4m | 48-59 | $152.58 | 219.3% |
| KMX.NYSE | -94.3k | -1.5 | -6.8m | 61-87 | $84.91 | 40.2% |
| LYV.NYSE | -65k | -1.3 | -5m | 65-91 | $133.32 | 105.2% |
| MCHP.NASDAQ | -10.5k | -0.3 | -834.8k | 70-90 | $58.56 | -16.7% |
| MKL.NYSE | -8.1k | -1.9 | -10.9m | 1,253-1,400 | $1,755.13 | 40.0% |
| MLM.NYSE | -8k | -1.2 | -3.1m | 332-463 | $533.18 | 60.5% |
| NVR.NYSE | -671.00 | -1.6 | -3.8m | 5,411-6,387 | $8,259.37 | 52.6% |
| ORLY.NASDAQ | -17.7k | -1.7 | -16.1m | 833-965 | $1,221.65 | 46.6% |
| ROP.NASDAQ | -20.1k | -1.7 | -9.1m | 430-483 | $528.14 | 22.8% |
| SUM.NYSE | -78.7k | -3.2 | -2.4m | 25-38 | $50.64 | 99.1% |
| TDG.NYSE | -64.3k | -4.8 | -50.8m | 715-900 | $1,301.66 | 82.1% |
| TRU.NYSE | -375.3k | -13.8 | -25.8m | 60-82 | $95.53 | 60.4% |
| TYL.NYSE | -12.7k | -1.5 | -4.8m | 342-419 | $599.26 | 75.2% |
| VMC.NYSE | -58.7k | -1.9 | -11.2m | 162-226 | $264.31 | 63.2% |
| VRSN.NASDAQ | -29.9k | -1.7 | -6.5m | 205-230 | $201.48 | -1.8% |
| WIX.NASDAQ | -766k | -51.7 | -63.3m | 73-102 | $226.22 | 208.2% |
Comments
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