Support PenkeVeritas Investment Partners (UK) Ltd.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.988 | 3.117 | 794k | $23.5m | $146.7m |
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| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.923 | 4.122 | 1m | $20.1m | $238.7m |
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| HAS.NASDAQ | Hasbro Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.97 | 2.384 | 1.3m | $12.5m | $76.7m |
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| LH.NYSE | Laboratory Corporation of America Holdings | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.456 | 4.839 | 1.2m | $118m | $282.4m |
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| TSCO.NASDAQ | Tractor Supply Company | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.96 | 5.309 | 1m | $4.3m | $56m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | 5.7k | 0.7 | 1.2m | 201-233 | $184.86 | -8.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | 18.8k | 2.5 | 4.1m | 208-232 | $184.86 | -11.3% |
| BR.NYSE | 70.1k | 6.8 | 13.9m | 188-208 | $221.46 | 17.6% |
| LH.NYSE | 49.2k | 4.2 | 10m | 192-218 | $232.00 | 20.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | 8.6k | 1.1 | 1.7m | 193-225 | $184.86 | -4.5% |
| BR.NYSE | 18k | 1.8 | 3.6m | 192-210 | $221.46 | 15.4% |
| LH.NYSE | 35.8k | 3.1 | 7.9m | 206-234 | $232.00 | 12.4% |
| TSCO.NASDAQ | 25.7k | 2.4 | 6.1m | 212-268 | $54.59 | -74.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | 102k | 15.5 | 19m | 165-204 | $184.86 | 11.9% |
| BR.NYSE | 147.2k | 16.9 | 27.1m | 167-207 | $221.46 | 32.8% |
| LH.NYSE | 279.6k | 32.5 | 58.7m | 195-228 | $232.00 | 19.0% |
| TSCO.NASDAQ | 169.4k | 19.0 | 34.6m | 185-226 | $54.59 | -70.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAS.NASDAQ | 1.2k | 0.1 | 79.4k | 62-74 | $57.04 | -8.6% |
| LH.NYSE | 1.5k | 0.2 | 317.3k | 199-243 | $232.00 | 16.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAS.NASDAQ | 54.3k | 4.2 | 3.1m | 51-65 | $57.04 | 12.3% |
| LH.NYSE | 2.8k | 0.3 | 648.6k | 209-243 | $232.00 | 11.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LH.NYSE | 8.2k | 1.0 | 1.9m | 212-259 | $232.00 | 9.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAS.NASDAQ | 19.9k | 1.5 | 1.2m | 55-73 | $57.04 | 4.4% |
| LH.NYSE | 15.7k | 1.9 | 3.5m | 200-251 | $232.00 | 15.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | 103.4k | 17.4 | 17.6m | 152-186 | $184.86 | 21.9% |
| BR.NYSE | 132.1k | 15.8 | 19.2m | 132-162 | $221.46 | 67.3% |
| HAS.NASDAQ | 245.3k | 15.3 | 21.2m | 78-94 | $57.04 | -27.2% |
| LH.NYSE | 139.2k | 17.3 | 34.6m | 212-281 | $232.00 | 9.2% |
| TSCO.NASDAQ | 153k | 17.5 | 31.2m | 166-242 | $54.59 | -67.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BR.NYSE | -30.4k | -2.7 | -6.3m | 196-224 | $221.46 | 13.2% |
| LH.NYSE | -7.8k | -0.6 | -1.7m | 199-238 | $232.00 | 16.6% |
| TSCO.NASDAQ | -29.8k | -2.8 | -8m | 248-292 | $54.59 | -77.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSCO.NASDAQ | -31k | -2.9 | -8.3m | 242-290 | $54.59 | -77.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAS.NASDAQ | -102.7k | -7.4 | -5.8m | 46-66 | $57.04 | 24.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSCO.NASDAQ | -2.7k | -0.3 | -582.7k | 186-230 | $54.59 | -70.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAS.NASDAQ | -476.6k | -25.8 | -37.6m | 67-85 | $57.04 | -14.8% |
| LH.NYSE | -113.6k | -12.0 | -27m | 205-263 | $232.00 | 13.4% |
| TSCO.NASDAQ | -120.9k | -11.8 | -23.5m | 181-208 | $54.59 | -69.9% |
Comments
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