Support PenkeSustainable Growth Advisers, LP
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 | 2024-07-31 | 1.155 | 2.719 | 2.4m | $28.3m | $668.5m |
| |||||||||||||
| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.768 | 1.49 | 3.7m | $159.5m | $371.8m |
| |||||||||||||
| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-06-30 | 1.27 | 3.577 | 2.7m | $78.2m | $959m |
| |||||||||||||
| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 1.591 | 1.361 | 4.8m | $108.1m | $315.6m |
| |||||||||||||
| BLL.NYSE | BLL.NYSE | - | - | - | - | 1.665 | 2.654 | 5.3m | - | - | ||||||||||||||
| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-06-30 | 0.992 | 3.217 | 9.2m | $328.9m | $758m |
| |||||||||||||
| DG.NYSE | Dollar General Corporation | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.863 | 1.526 | 1.8m | $62.5m | $155.2m |
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| ECL.NYSE | Ecolab Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.682 | 1.88 | 1.9m | $56.3m | $488.1m |
| |||||||||||||
| EQIX.NASDAQ | Equinix Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.896 | 3.104 | 840.9k | $108.7m | $736.8m |
| |||||||||||||
| FLT.NYSE | FLT.NYSE | - | - | - | - | 2.552 | 2.315 | 1.7m | - | - | ||||||||||||||
| HDB.NYSE | HDFC Bank Limited ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.336 | 2.426 | 8.5m | $1.3b | $515m |
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| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.446 | 1.657 | 1.1m | $137.6m | $351m |
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| INFO.NYSE | INFO.NYSE | - | - | - | - | 0.994 | 2.694 | 3.9m | - | - | ||||||||||||||
| INFY.NYSE | Infosys Ltd ADR | USA | Technology | Information Technology Services | 2024-06-30 | 0.407 | 1.387 | 16.8m | $40.6m | $376.4m |
| |||||||||||||
| IQV.NYSE | IQVIA Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.886 | 1.709 | 1.6m | $58.8m | $367.2m |
| |||||||||||||
| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 1.705 | 2.85 | 1.3m | -$12.4m | $788.3m |
| |||||||||||||
| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.734 | 1.309 | 4.8m | -$2.2m | $180.6m |
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| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Biotechnology | 2024-06-30 | 0.09 | 1.886 | 4m | $14.9m | $460.9m |
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| SAP.NYSE | SAP SE ADR | USA | Technology | Software - Application | 2024-06-30 | 0.076 | 0.651 | 887.6k | $35.1m | $199.3m |
| |||||||||||||
| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.484 | 1.418 | 1.4m | $93.8m | $340.7m |
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| WDAY.NASDAQ | Workday Inc | USA | Technology | Software - Application | 2024-07-31 | 1.52 | 3.975 | 4m | $125.4m | $970.5m |
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| XP.NASDAQ | Xp Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 1.118 | 0.605 | 6m | $41.4m | $108.5m |
| |||||||||||||
| YUM.NYSE | Yum! Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 2.032 | 3.34 | 5.7m | -$152.4m | $783.8m |
|
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFY.NYSE | 276.6k | 1.7 | 4.8m | 16-19 | $22.32 | 39.2% |
| MSCI.NYSE | 17k | 1.3 | 8.4m | 440-564 | $588.31 | 33.7% |
| WDAY.NASDAQ | 625.8k | 18.4 | 150.6m | 205-276 | $240.94 | 17.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 349.8k | 9.7 | 28m | 74-88 | $98.11 | 32.0% |
| AON.NYSE | 127.1k | 4.7 | 39.4m | 286-336 | $347.50 | 21.6% |
| HDB.NYSE | 1.7m | 24.1 | 97m | 52-67 | $60.29 | 15.6% |
| INFY.NYSE | 699.6k | 4.4 | 13.5m | 18-21 | $22.32 | 27.2% |
| MSCI.NYSE | 23.2k | 1.8 | 13m | 525-617 | $588.31 | 12.0% |
| STE.NYSE | 282.3k | 23.5 | 63.6m | 210-239 | $232.86 | 10.9% |
| WDAY.NASDAQ | 301.4k | 9.7 | 85.8m | 263-311 | $240.94 | -8.2% |
| YUM.NYSE | 121.2k | 2.1 | 16.1m | 126-142 | $137.21 | 9.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 250.6k | 8.3 | 54.1m | 192-246 | $268.59 | 39.9% |
| AON.NYSE | 212.1k | 8.6 | 67.9m | 285-337 | $347.50 | 22.0% |
| CP.NYSE | 2.2m | 28.7 | 164.6m | 69-80 | $81.88 | 18.8% |
| HDB.NYSE | 178.4k | 2.6 | 10.7m | 56-67 | $60.29 | 7.8% |
| NVO.NYSE | 3.7m | 1,663.1 | 373.6m | 87-106 | $115.08 | 32.3% |
| YUM.NYSE | 51.7k | 0.9 | 6.4m | 116-132 | $137.21 | 18.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDB.NYSE | 146.9k | 2.2 | 9.5m | 58-71 | $60.29 | 4.0% |
| YUM.NYSE | 210.2k | 3.8 | 27.6m | 121-139 | $137.21 | 13.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 275.6k | 9.6 | 55.1m | 188-224 | $268.59 | 42.6% |
| AON.NYSE | 751k | 41.8 | 243.6m | 307-347 | $347.50 | 13.2% |
| DG.NYSE | 309.5k | 19.5 | 61.3m | 151-223 | $81.92 | -45.8% |
| HDB.NYSE | 2.6m | 63.2 | 177m | 63-71 | $60.29 | -4.1% |
| ICLR.NASDAQ | 388.5k | 38.4 | 82.4m | 182-252 | $293.18 | 61.2% |
| INFY.NYSE | 7.9m | 93.7 | 125.4m | 15-18 | $22.32 | 51.7% |
| MSCI.NYSE | 194.6k | 16.3 | 95.3m | 452-563 | $588.31 | 30.3% |
| STE.NYSE | 444.3k | 54.0 | 88.7m | 181-226 | $232.86 | 29.0% |
| WDAY.NASDAQ | 335.5k | 8.8 | 67.2m | 174-231 | $240.94 | 38.3% |
| YUM.NYSE | 589.1k | 11.9 | 79.7m | 127-143 | $137.21 | 8.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECL.NYSE | 92.9k | 3.7 | 14.4m | 144-166 | $250.77 | 74.3% |
| HDB.NYSE | 54.7k | 1.3 | 3.6m | 61-72 | $60.29 | -1.2% |
| INFY.NYSE | 222.5k | 2.7 | 4m | 17-20 | $22.32 | 34.5% |
| IQV.NYSE | 161k | 10.6 | 34.4m | 183-242 | $227.40 | 24.2% |
| YUM.NYSE | 59.8k | 1.2 | 7.6m | 124-134 | $137.21 | 10.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | 454.7k | 7.8 | 23.5m | 46-58 | $65.35 | 42.1% |
| ECL.NYSE | 356.2k | 16.6 | 52.3m | 131-159 | $250.77 | 91.4% |
| FLT.NYSE | 226.8k | 9.9 | 41.5m | 162-203 | - | - |
| ICLR.NASDAQ | 35k | 3.4 | 6.9m | 171-230 | $293.18 | 71.0% |
| MTCH.NASDAQ | 717.6k | 17.4 | 32.4m | 39-53 | $37.29 | -3.5% |
| WDAY.NASDAQ | 413.7k | 11.5 | 64.5m | 129-185 | $240.94 | 87.2% |
| XP.NASDAQ | 894.4k | 17.3 | 15.6m | 14-22 | $17.93 | 30.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | 546.3k | 10.4 | 33.6m | 47-74 | $65.35 | 39.2% |
| ECL.NYSE | 7.7k | 0.4 | 1.2m | 143-178 | $250.77 | 74.9% |
| FLT.NYSE | 64.8k | 2.9 | 13.8m | 173-238 | - | - |
| ICLR.NASDAQ | 21.7k | 2.2 | 4.7m | 180-250 | $293.18 | 62.9% |
| INFY.NYSE | 735.4k | 8.8 | 13.7m | 16-21 | $22.32 | 36.2% |
| MSCI.NYSE | 13.7k | 1.1 | 6.2m | 399-517 | $588.31 | 47.3% |
| SAP.NYSE | 212.5k | 25.2 | 18.7m | 78-97 | $224.63 | 187.2% |
| WDAY.NASDAQ | 551.2k | 18.1 | 86.1m | 134-180 | $240.94 | 79.7% |
| XP.NASDAQ | 425.2k | 9.0 | 8.4m | 17-25 | $17.93 | 5.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 81.8k | 2.7 | 15.7m | 163-224 | $268.59 | 64.6% |
| ECL.NYSE | 866.6k | 68.5 | 144m | 144-186 | $250.77 | 74.4% |
| ICLR.NASDAQ | 196.1k | 24.1 | 44.1m | 196-264 | $293.18 | 49.3% |
| INFY.NYSE | 555.5k | 7.2 | 11.1m | 18-25 | $22.32 | 27.4% |
| MTCH.NASDAQ | 563.1k | 15.8 | 46.1m | 67-114 | $37.29 | -44.6% |
| WDAY.NASDAQ | 75.5k | 2.5 | 13.8m | 135-246 | $240.94 | 79.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -550.7k | -18.1 | -123.7m | 195-261 | $268.59 | 37.5% |
| ALC.NYSE | -173.6k | -4.4 | -14.8m | 78-93 | $98.11 | 26.5% |
| AON.NYSE | -45.3k | -1.6 | -13.4m | 268-333 | $347.50 | 29.6% |
| CP.NYSE | -416.8k | -4.3 | -33.9m | 72-89 | $81.88 | 13.3% |
| HDB.NYSE | -280.8k | -3.2 | -16.4m | 55-65 | $60.29 | 9.6% |
| ICLR.NASDAQ | -17.2k | -1.4 | -5.4m | 287-339 | $293.18 | 2.1% |
| STE.NYSE | -22.2k | -1.5 | -4.8m | 198-239 | $232.86 | 17.7% |
| YUM.NYSE | -227k | -3.8 | -31.2m | 131-143 | $137.21 | 4.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -222.9k | -6.8 | -56.4m | 225-280 | $268.59 | 19.1% |
| BALL.NYSE | -213.9k | -4.2 | -13m | 54-68 | $65.35 | 20.9% |
| CP.NYSE | -422.4k | -4.2 | -35.4m | 75-92 | $81.88 | 8.7% |
| ECL.NYSE | -431.9k | -18.2 | -91.5m | 193-232 | $250.77 | 29.6% |
| FLT.NYSE | -128.8k | -6.7 | -0.00 | 0-0 | - | - |
| ICLR.NASDAQ | -89.6k | -6.9 | -26.4m | 245-345 | $293.18 | 19.9% |
| IQV.NYSE | -11.3k | -0.7 | -2.6m | 205-262 | $227.40 | 10.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | -69.8k | -1.4 | -3.6m | 43-61 | $65.35 | 52.7% |
| ECL.NYSE | -58.1k | -2.4 | -10.4m | 157-202 | $250.77 | 60.0% |
| FLT.NYSE | -28.9k | -1.5 | -7.1m | 220-284 | - | - |
| ICLR.NASDAQ | -52.2k | -3.9 | -13.5m | 221-288 | $293.18 | 32.5% |
| INFY.NYSE | -293.8k | -1.8 | -5.1m | 16-19 | $22.32 | 37.7% |
| MSCI.NYSE | -31.2k | -2.3 | -16.1m | 459-573 | $588.31 | 28.2% |
| STE.NYSE | -16.2k | -1.3 | -3.4m | 195-229 | $232.86 | 19.1% |
| WDAY.NASDAQ | -865.3k | -21.8 | -206m | 202-280 | $240.94 | 19.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -127.6k | -4.1 | -26.8m | 195-224 | $268.59 | 37.5% |
| AON.NYSE | -81.5k | -3.2 | -26.9m | 313-347 | $347.50 | 11.0% |
| BALL.NYSE | -13.8k | -0.3 | -757.3k | 48-61 | $65.35 | 37.2% |
| ECL.NYSE | -125.9k | -4.9 | -22.9m | 167-191 | $250.77 | 50.2% |
| EQIX.NASDAQ | -8.6k | -1.0 | -6.6m | 700-822 | $876.22 | 25.1% |
| FLT.NYSE | -128.5k | -6.2 | -33.5m | 241-278 | - | - |
| ICLR.NASDAQ | -44.9k | -3.2 | -11.3m | 234-268 | $293.18 | 25.4% |
| INFY.NYSE | -339.5k | -2.1 | -5.7m | 15-18 | $22.32 | 45.6% |
| IQV.NYSE | -17.4k | -1.0 | -3.7m | 196-234 | $227.40 | 16.2% |
| MSCI.NYSE | -59.5k | -4.3 | -31.2m | 462-564 | $588.31 | 27.2% |
| STE.NYSE | -47.6k | -3.8 | -10.7m | 215-254 | $232.86 | 8.5% |
| WDAY.NASDAQ | -180.6k | -4.4 | -41.8m | 203-253 | $240.94 | 18.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | -721.7k | -12.3 | -39.1m | 50-61 | $65.35 | 31.5% |
| ECL.NYSE | -27.2k | -1.1 | -4.6m | 162-188 | $250.77 | 55.2% |
| FLT.NYSE | -193.2k | -8.5 | -43.9m | 204-252 | - | - |
| IQV.NYSE | -7.2k | -0.4 | -1.4m | 177-225 | $227.40 | 28.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -33.8k | -1.2 | -6.9m | 180-232 | $268.59 | 49.5% |
| BALL.NYSE | -430k | -6.8 | -23.9m | 51-62 | $65.35 | 28.5% |
| FLT.NYSE | -244.7k | -9.7 | -49.6m | 179-224 | - | - |
| ICLR.NASDAQ | -53.7k | -5.0 | -11.9m | 191-247 | $293.18 | 53.7% |
| MSCI.NYSE | -54.9k | -4.4 | -29m | 455-573 | $588.31 | 29.2% |
| SAP.NYSE | -730.00 | -0.1 | -85.6k | 103-127 | $224.63 | 117.5% |
| WDAY.NASDAQ | -200k | -5.0 | -36.4m | 158-207 | $240.94 | 52.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -70.4k | -2.4 | -14.1m | 182-234 | $268.59 | 47.9% |
| HDB.NYSE | -248.4k | -5.7 | -16.1m | 55-71 | $60.29 | 9.2% |
| INFY.NYSE | -752.5k | -8.3 | -14m | 17-21 | $22.32 | 32.7% |
| MSCI.NYSE | -31k | -2.4 | -14.4m | 385-527 | $588.31 | 52.8% |
| SAP.NYSE | -169.4k | -16.0 | -16.9m | 81-113 | $224.63 | 179.0% |
| YUM.NYSE | -106k | -2.1 | -12.8m | 104-132 | $137.21 | 32.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -132.3k | -4.3 | -26.6m | 167-235 | $268.59 | 60.9% |
| HDB.NYSE | -511.7k | -10.5 | -31.3m | 54-68 | $60.29 | 12.4% |
| MTCH.NASDAQ | -8k | -0.2 | -507.2k | 46-78 | $37.29 | -18.9% |
| YUM.NYSE | -54.1k | -1.1 | -6.2m | 106-124 | $137.21 | 29.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | -46.7k | -0.9 | -3.5m | 63-93 | $65.35 | 3.9% |
| FLT.NYSE | -614.2k | -21.6 | -146.5m | 204-265 | - | - |
| HDB.NYSE | -1.1m | -19.8 | -67.7m | 51-71 | $60.29 | 19.1% |
| MSCI.NYSE | -57.1k | -4.3 | -24.9m | 376-528 | $588.31 | 56.3% |
| SAP.NYSE | -167.4k | -16.5 | -16.7m | 89-114 | $224.63 | 152.5% |
| XP.NASDAQ | -406.9k | -7.9 | -9.4m | 17-33 | $17.93 | 3.7% |
| YUM.NYSE | -1m | -17.7 | -126.6m | 108-127 | $137.21 | 26.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLL.NYSE | -270.1k | -4.8 | -0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INFO.NYSE | -517.1k | -11.5 | -0.00 | 0-0 | - | - |
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