Support PenkeWCM Focused International Growth Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.381 | 2.782 | 5.1m | $302.8m | $463.5m |
| |||||||||||||
| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-11-30 | 0.355 | 3.642 | 2.2m | $105.9m | $732.1m |
| |||||||||||||
| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 1.562 | 2.952 | 7.6m | $333.5m | $682.4m |
| |||||||||||||
| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-12-31 | 0.588 | 2.237 | 1.2m | $37.4m | $508.3m |
| |||||||||||||
| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-12-31 | 0.151 | 2.39 | 595k | $27.9m | $410.7m |
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| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-12-31 | 0.71 | 2.778 | 6.6m | $346.4m | $490.9m |
| |||||||||||||
| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-12-31 | 1.05 | 2.407 | 18.8m | $42.9m | $415.2m |
| |||||||||||||
| EPAM.NYSE | EPAM Systems Inc | USA | Technology | Information Technology Services | 2024-12-31 | 1.637 | 0.94 | 928.6k | $58.1m | $177.6m |
| |||||||||||||
| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-10-31 | 0.889 | 1.799 | 1.7m | $50.1m | $280m |
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| IBN.NYSE | ICICI Bank Limited | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.383 | 2.342 | 13.5m | $58.9m | $389.6m |
| |||||||||||||
| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 3.041 | 2.985 | 2.4m | $284.3m | $450.3m |
| |||||||||||||
| LULU.NASDAQ | Lululemon Athletica Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.301 | 3.448 | 1.6m | $58.5m | $528.4m |
| |||||||||||||
| MELI.NASDAQ | MercadoLibre Inc. | USA | Consumer Cyclical | Internet Retail | 2024-12-31 | 0.613 | 2.693 | 310.9k | $26.6m | $623.4m |
| |||||||||||||
| MTD.NYSE | Mettler-Toledo International Inc | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 1.12 | 1.668 | 242.9k | -$1.4m | $295.4m |
| |||||||||||||
| NU.NYSE | Nu Holdings Ltd | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.582 | 1.681 | 27.9m | $44.5m | $304.8m |
| |||||||||||||
| RACE.NYSE | Ferrari NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.867 | 3.836 | 1.5m | $31.4m | $698.5m |
| |||||||||||||
| RMD.NYSE | ResMed Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.917 | 1.657 | 1.3m | $48m | $297m |
| |||||||||||||
| SE.NYSE | Sea Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.121 | 3.958 | 6.4m | $80.8m | $834.3m |
| |||||||||||||
| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-12-31 | 0.708 | 3.742 | 1.4m | $41.9m | $773.4m |
| |||||||||||||
| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-12-31 | 1.77 | 2.072 | 1.7m | $112.9m | $390.3m |
| |||||||||||||
| TEAM.NASDAQ | Atlassian Corp Plc | USA | Technology | Software - Application | 2024-12-31 | 0.65 | 2.401 | 1.7m | $7.9m | $381.4m |
| |||||||||||||
| TRI.NYSE | Thomson Reuters Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.152 | 0.608 | 684k | $18m | $121.5m |
| |||||||||||||
| TSM.NYSE | Taiwan Semiconductor Manufacturing | USA | Technology | Semiconductors | 2024-12-31 | 0.069 | 1.693 | 3.5m | $91m | $636.6m |
| |||||||||||||
| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-12-31 | 0.355 | 1.997 | 11.2m | $288.7m | $359.5m |
| |||||||||||||
| WCN.NYSE | Waste Connections Inc | USA | Industrials | Waste Management | 2024-12-31 | 0.631 | 1.619 | 1.6m | $49.4m | $298.2m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SE.NYSE | 6.9m | - | 460.6m | 52-77 | $129.62 | 150.7% |
| SPOT.NYSE | 1.3m | - | 397.1m | 261-331 | $535.84 | 105.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 21m | - | 343.8m | 14-20 | $21.98 | 62.7% |
| NU.NYSE | 38.5m | - | 393.9m | 8-12 | $10.89 | 35.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBS.NYSE | 12.8m | - | 338.7m | 23-31 | $31.94 | 37.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 5.2m | - | 343m | 61-72 | $89.16 | 46.9% |
| IBN.NYSE | 20.3m | - | 424.7m | 19-22 | $28.79 | 48.9% |
| TRI.NYSE | 2.8m | - | 332m | 109-126 | $177.66 | 63.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WCN.NYSE | 2.4m | - | 333.6m | 124-148 | $183.17 | 47.4% |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FERG.NYSE | 3m | - | 437.1m | 124-169 | $156.98 | 26.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SE.NYSE | 349.5k | 5.0 | 26.3m | 55-96 | $129.62 | 135.7% |
| SPOT.NYSE | 237.3k | 18.0 | 78.9m | 288-389 | $535.84 | 86.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MELI.NASDAQ | 229.4k | 89.3 | 325.1m | 1,141-1,660 | $2,004.83 | 75.7% |
| TEAM.NASDAQ | 343.5k | 12.0 | 67.4m | 166-248 | $224.10 | 35.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 801.8k | 15.1 | 62.3m | 72-85 | $89.16 | 23.3% |
| CP.NYSE | 1.9m | 19.9 | 156.5m | 73-85 | $74.12 | 1.6% |
| ICLR.NASDAQ | 677.3k | 30.6 | 170.6m | 234-268 | $183.39 | -21.6% |
| WCN.NYSE | 405.2k | 17.2 | 56.7m | 134-146 | $183.17 | 36.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WCN.NYSE | 128.5k | 5.8 | 17.9m | 132-145 | $183.17 | 38.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEAM.NASDAQ | 1m | 50.5 | 160.4m | 116-189 | $224.10 | 92.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAM.NYSE | 386k | 37.1 | 150.3m | 304-463 | $191.36 | -37.0% |
| TEAM.NASDAQ | 621.5k | 45.4 | 146.2m | 184-300 | $224.10 | 21.5% |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 498.7k | 25.1 | 152.3m | 269-342 | $399.74 | 48.7% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -453.3k | -8.0 | -45.7m | 89-116 | $89.16 | 0.7% |
| ASML.NASDAQ | -51.8k | -8.0 | -37.2m | 645-874 | $690.21 | 6.9% |
| CP.NYSE | -518.5k | -7.3 | -39.9m | 71-86 | $74.12 | 4.6% |
| CPNG.NYSE | -1.6m | -8.0 | -40.4m | 22-27 | $21.98 | 0.0% |
| FERG.NYSE | -139.6k | -7.3 | -27.7m | 172-223 | $156.98 | -8.6% |
| IBN.NYSE | -3.1m | -18.8 | -94.6m | 29-32 | $28.79 | 0.4% |
| ICLR.NASDAQ | -214.1k | -8.0 | -50m | 183-304 | $183.39 | 0.0% |
| NU.NYSE | -8m | -22.3 | -106.6m | 10-16 | $10.89 | 7.0% |
| RACE.NYSE | -138.9k | -8.2 | -62.7m | 421-491 | $450.35 | 7.1% |
| SE.NYSE | -884k | -12.1 | -92.9m | 93-119 | $129.62 | 40.1% |
| SPOT.NYSE | -112.9k | -7.3 | -48.3m | 362-506 | $535.84 | 47.9% |
| STE.NYSE | -151.6k | -8.0 | -33.2m | 203-242 | $224.45 | 10.7% |
| TEAM.NASDAQ | -138.1k | -7.5 | -31.6m | 155-288 | $224.10 | 44.2% |
| UBS.NYSE | -981.5k | -8.0 | -31.1m | 30-33 | $31.94 | 8.0% |
| WCN.NYSE | -593.8k | -26.7 | -107.9m | 170-195 | $183.17 | 8.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -94k | -1.6 | -9.7m | 94-115 | $89.16 | -5.2% |
| AON.NYSE | -176.6k | -12.2 | -57.7m | 292-354 | $399.74 | 37.0% |
| ASML.NASDAQ | -10.7k | -1.6 | -9.6m | 734-1,110 | $690.21 | -6.0% |
| CP.NYSE | -2.3m | -24.8 | -193.3m | 75-88 | $74.12 | -1.4% |
| CPNG.NYSE | -341.8k | -1.6 | -7.6m | 18-25 | $21.98 | 21.0% |
| EPAM.NYSE | -15.4k | -1.6 | -3m | 180-223 | $191.36 | 6.6% |
| FERG.NYSE | -820.9k | -29.9 | -166.3m | 184-226 | $156.98 | -14.5% |
| IBN.NYSE | -1.6m | -9.0 | -48.2m | 27-32 | $28.79 | 5.6% |
| ICLR.NASDAQ | -44.4k | -1.6 | -14m | 269-348 | $183.39 | -31.8% |
| NU.NYSE | -2.2m | -6.0 | -30.8m | 10-15 | $10.89 | 12.6% |
| RACE.NYSE | -257.8k | -13.2 | -115.6m | 404-498 | $450.35 | 11.4% |
| STE.NYSE | -31.4k | -1.6 | -7.3m | 211-248 | $224.45 | 6.2% |
| TEAM.NASDAQ | -1.2m | -40.9 | -209.7m | 135-188 | $224.10 | 65.6% |
| UBS.NYSE | -203.6k | -1.6 | -6.1m | 27-31 | $31.94 | 16.7% |
| WCN.NYSE | -369.7k | -14.3 | -66.9m | 173-188 | $183.17 | 6.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -41.1k | -0.7 | -4m | 89-104 | $89.16 | -0.1% |
| AON.NYSE | -357.6k | -19.8 | -105.7m | 268-333 | $399.74 | 49.1% |
| ASML.NASDAQ | -4.7k | -0.7 | -4.5m | 849-1,077 | $690.21 | -18.7% |
| CP.NYSE | -1.7m | -15.8 | -144.8m | 72-89 | $74.12 | 2.5% |
| CPNG.NYSE | -127.9k | -0.6 | -2.7m | 18-24 | $21.98 | 24.4% |
| EPAM.NYSE | -6.7k | -0.7 | -1.4m | 169-277 | $191.36 | 12.9% |
| FERG.NYSE | -19.6k | -0.7 | -4.1m | 190-225 | $156.98 | -17.3% |
| IBN.NYSE | -131.2k | -0.7 | -3.5m | 25-29 | $28.79 | 14.6% |
| ICLR.NASDAQ | -19.4k | -0.7 | -6m | 287-339 | $183.39 | -36.1% |
| MELI.NASDAQ | -61.5k | -16.5 | -97.1m | 1,325-1,792 | $2,004.83 | 51.3% |
| NU.NYSE | -274.4k | -0.7 | -3.1m | 10-13 | $10.89 | 4.4% |
| RACE.NYSE | -262.5k | -11.9 | -109.1m | 399-437 | $450.35 | 12.8% |
| STE.NYSE | -13.7k | -0.7 | -2.9m | 198-239 | $224.45 | 13.5% |
| TEAM.NASDAQ | -22.3k | -0.7 | -3.9m | 152-217 | $224.10 | 47.1% |
| TRI.NYSE | -1.8m | -73.5 | -309.5m | 150-176 | $177.66 | 18.8% |
| UBS.NYSE | -89.1k | -0.7 | -2.6m | 26-32 | $31.94 | 22.8% |
| WCN.NYSE | -18.5k | -0.7 | -3.1m | 160-177 | $183.17 | 14.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -142.5k | -2.4 | -12m | 74-93 | $89.16 | 20.0% |
| AON.NYSE | -44.4k | -2.4 | -13.7m | 286-336 | $399.74 | 39.8% |
| CP.NYSE | -277.7k | -2.4 | -23.3m | 75-92 | $74.12 | -1.6% |
| EPAM.NYSE | -23.4k | -2.4 | -6.8m | 266-318 | $191.36 | -28.1% |
| FERG.NYSE | -68.1k | -2.4 | -13.5m | 184-222 | $156.98 | -14.6% |
| IBN.NYSE | -454.7k | -2.4 | -11.3m | 23-27 | $28.79 | 24.3% |
| ICLR.NASDAQ | -67.3k | -2.4 | -19.8m | 245-345 | $183.39 | -25.0% |
| MELI.NASDAQ | -113.9k | -23.4 | -186.4m | 1,480-1,825 | $2,004.83 | 35.5% |
| RACE.NYSE | -54.4k | -2.4 | -21m | 330-443 | $450.35 | 36.4% |
| STE.NYSE | -47.6k | -2.4 | -10.7m | 210-239 | $224.45 | 6.9% |
| TEAM.NASDAQ | -77.2k | -2.4 | -16.8m | 190-259 | $224.10 | 18.3% |
| TRI.NYSE | -63.5k | -2.4 | -9.7m | 143-162 | $177.66 | 24.4% |
| UBS.NYSE | -350.4k | -2.7 | -10.3m | 27-32 | $31.94 | 18.8% |
| WCN.NYSE | -64.3k | -2.4 | -10.3m | 145-173 | $183.17 | 26.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -184.2k | -3.0 | -15m | 73-91 | $89.16 | 22.4% |
| AON.NYSE | -57.4k | -3.0 | -18.4m | 285-337 | $399.74 | 40.3% |
| CP.NYSE | -358.9k | -3.0 | -26.2m | 69-80 | $74.12 | 7.5% |
| EPAM.NYSE | -30.2k | -3.0 | -7.6m | 209-303 | $191.36 | -8.5% |
| FERG.NYSE | -87.9k | -3.0 | -14.8m | 148-194 | $156.98 | 6.3% |
| IBN.NYSE | -587.5k | -3.0 | -13.5m | 22-25 | $28.79 | 31.5% |
| ICLR.NASDAQ | -87k | -3.0 | -22.5m | 221-288 | $183.39 | -17.1% |
| RACE.NYSE | -70.3k | -3.0 | -23.4m | 293-372 | $450.35 | 53.4% |
| STE.NYSE | -61.6k | -3.0 | -13m | 195-229 | $224.45 | 14.8% |
| TRI.NYSE | -82.1k | -3.0 | -10.9m | 117-147 | $177.66 | 51.3% |
| WCN.NYSE | -83.1k | -3.0 | -11.4m | 126-150 | $183.17 | 45.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -39.5k | -2.0 | -13m | 313-347 | $399.74 | 27.7% |
| EPAM.NYSE | -20.8k | -2.0 | -5.1m | 224-271 | $191.36 | -14.4% |
| FERG.NYSE | -54.4k | -1.8 | -8.6m | 149-170 | $156.98 | 5.1% |
| IBN.NYSE | -404.2k | -2.0 | -9.5m | 23-25 | $28.79 | 27.3% |
| MTD.NYSE | -5k | -2.0 | -6.1m | 1,081-1,379 | $1,216.02 | 12.4% |
| RACE.NYSE | -139.6k | -5.6 | -43.3m | 285-330 | $450.35 | 58.0% |
| STE.NYSE | -42.3k | -2.0 | -9.5m | 215-254 | $224.45 | 4.6% |
| TEAM.NASDAQ | -59.5k | -2.0 | -11.2m | 163-216 | $224.10 | 37.8% |
| TRI.NYSE | -17.5k | -0.6 | -2.2m | 122-139 | $177.66 | 45.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IBN.NYSE | -456k | -2.2 | -10.2m | 21-23 | $28.79 | 37.0% |
| MTD.NYSE | -5.6k | -2.2 | -8m | 1,254-1,616 | $1,216.02 | -3.1% |
| RACE.NYSE | -56.7k | -2.2 | -16.4m | 268-327 | $450.35 | 68.2% |
| RMD.NYSE | -30.9k | -2.2 | -6.8m | 207-244 | $220.22 | 6.2% |
| STE.NYSE | -47.8k | -2.2 | -9.5m | 181-226 | $224.45 | 24.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -171.5k | -7.9 | -53m | 281-328 | $399.74 | 42.3% |
| ASML.NASDAQ | -401.3k | -35.5 | -257.7m | 546-699 | $690.21 | 26.5% |
| CP.NYSE | -875.2k | -7.9 | -67.5m | 72-81 | $74.12 | 3.0% |
| EPAM.NYSE | -378.4k | -26.5 | -121.9m | 270-386 | $191.36 | -29.1% |
| FERG.NYSE | -211k | -7.9 | -29.3m | 127-150 | $156.98 | 23.5% |
| ICLR.NASDAQ | -194.7k | -7.9 | -43.3m | 191-247 | $183.39 | -3.8% |
| MTD.NYSE | -21.8k | -7.9 | -32.7m | 1,392-1,609 | $1,216.02 | -12.6% |
| RACE.NYSE | -217.9k | -7.9 | -55.6m | 214-274 | $450.35 | 110.5% |
| RMD.NYSE | -998.8k | -42.0 | -216.6m | 202-239 | $220.22 | 9.0% |
| STE.NYSE | -183.8k | -7.9 | -35.5m | 173-222 | $224.45 | 29.6% |
| WCN.NYSE | -191.4k | -7.9 | -25.4m | 126-141 | $183.17 | 45.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -445.6k | -5.5 | -29m | 55-79 | $89.15 | 61.5% |
| AON.NYSE | -125.9k | -5.5 | -35.6m | 266-303 | $399.74 | 50.1% |
| ASML.NASDAQ | -65.9k | -5.5 | -31.9m | 363-593 | $690.21 | 90.1% |
| CP.NYSE | -642.7k | -5.5 | -47.9m | 65-83 | $74.12 | 13.7% |
| FERG.NYSE | -154.9k | -5.5 | -17.7m | 99-129 | $156.98 | 58.3% |
| ICLR.NASDAQ | -142.9k | -5.5 | -29.6m | 171-249 | $183.39 | 7.0% |
| LULU.NASDAQ | -96.3k | -5.5 | -30.2m | 278-356 | $319.42 | 15.1% |
| MTD.NYSE | -16k | -5.5 | -19.7m | 1,066-1,373 | $1,216.02 | 14.1% |
| RACE.NYSE | -160k | -5.5 | -31.5m | 177-217 | $450.35 | 154.7% |
| RMD.NYSE | -138.4k | -5.5 | -31.3m | 206-248 | $220.22 | 6.7% |
| STE.NYSE | -135k | -5.5 | -25.6m | 159-227 | $224.45 | 41.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -190.3k | -7.9 | -54.6m | 262-316 | $327.79 | 25.2% |
| AON.NYSE | -195.1k | -7.9 | -53m | 246-297 | $399.74 | 62.4% |
| ASML.NASDAQ | -102k | -7.9 | -52.9m | 413-594 | $690.21 | 67.3% |
| CP.NYSE | -995.6k | -7.9 | -71.1m | 67-79 | $74.12 | 11.1% |
| EPAM.NYSE | -114.9k | -10.0 | -36.2m | 265-365 | $191.36 | -27.9% |
| FERG.NYSE | -240k | -7.9 | -27.7m | 105-127 | $156.98 | 49.4% |
| ICLR.NASDAQ | -221.5k | -7.9 | -48m | 196-250 | $183.39 | -6.6% |
| LULU.NASDAQ | -149.1k | -7.9 | -43.7m | 252-365 | $319.42 | 27.0% |
| MTD.NYSE | -189k | -39.3 | -230.3m | 1,083-1,383 | $1,216.02 | 12.3% |
| RACE.NYSE | -247.9k | -7.9 | -47.5m | 167-216 | $450.35 | 168.9% |
| RMD.NYSE | -1m | -30.4 | -230.5m | 189-244 | $220.22 | 16.3% |
| STE.NYSE | -209.1k | -7.9 | -45.1m | 192-236 | $224.45 | 16.7% |
| TEAM.NASDAQ | -116.7k | -7.9 | -22.3m | 160-235 | $224.10 | 40.5% |
| TSM.NYSE | -306.2k | -7.9 | -26.8m | 74-96 | $177.17 | 140.3% |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -186.9k | -7.2 | -60.9m | 297-360 | $327.79 | 10.2% |
| ALC.NYSE | -823.6k | -8.6 | -63.4m | 71-82 | $89.15 | 25.7% |
| ASML.NASDAQ | -100.2k | -7.2 | -63.8m | 544-715 | $690.21 | 26.9% |
| CP.NYSE | -977.9k | -7.2 | -73.9m | 67-84 | $74.12 | 10.6% |
| EPAM.NYSE | -79.3k | -6.4 | -25.3m | 169-496 | $191.36 | 13.5% |
| ICLR.NASDAQ | -217.5k | -7.2 | -52.5m | 208-280 | $183.39 | -11.9% |
| LULU.NASDAQ | -177.9k | -8.6 | -60m | 278-411 | $319.42 | 14.9% |
| MTD.NYSE | -37k | -7.2 | -51.3m | 1,250-1,566 | $1,216.02 | -2.7% |
| RACE.NYSE | -243.5k | -7.2 | -52.4m | 179-239 | $450.35 | 151.8% |
| RMD.NYSE | -278.7k | -7.2 | -66.9m | 197-262 | $220.22 | 11.7% |
| STE.NYSE | -249.5k | -8.6 | -58.7m | 217-256 | $224.45 | 3.5% |
| TEAM.NASDAQ | -139.3k | -8.6 | -40m | 224-353 | $224.10 | 0.0% |
| TSM.NYSE | -5.3m | -57.9 | -578.5m | 90-129 | $177.17 | 96.4% |
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