Support PenkeWellington Global Quality Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.46 | 1.243 | 872.7k | $76.1m | $83.3m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.612 | 1.708 | 1.1m | $29.9m | $206.5m |
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| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 1.042 | 1.832 | 1.3m | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.457 | 1.577 | 556.7k | $21.1m | $82.5m |
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| BRX.NYSE | Brixmor Property | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.023 | 1.081 | 3m | $29.1m | $85.2m |
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| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.292 | 0.92 | 3.8m | - | - | ||||||||||||||
| EXLS.NASDAQ | ExlService Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.92 | 0.763 | 1.5m | $8.4m | $68.9m |
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| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-09-30 | 0.698 | 1.221 | 2.8m | $35m | $110.7m |
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| GDDY.NYSE | Godaddy Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.712 | 1.277 | 1m | $2.7m | $226.7m |
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| HRB.NYSE | H&R Block Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.208 | 0.968 | 1.7m | -$4.6m | $95.7m |
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| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-11-30 | 0.497 | 1.151 | 563.8k | $7.8m | $83.3m |
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| KNX.NYSE | Knight Transportation Inc | USA | Industrials | Trucking | 2024-09-30 | 0.758 | 1.07 | 1.2m | $53.2m | $65.6m |
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| LPLA.NASDAQ | LPL Financial Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.716 | 1.976 | 570.2k | $20.9m | $191.5m |
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| LSI.NYSE | LSI.NYSE | - | - | - | - | 0.713 | 0.927 | 606.5k | - | - | ||||||||||||||
| UTHR.NASDAQ | United Therapeutics Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.442 | 0.961 | 197.3k | $24.8m | $71.8m |
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| WSC.NASDAQ | Willscot Mobile Mini Holdings Corp A | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.722 | 1.024 | 1.4m | $8.1m | $49.9m |
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| ZTO.NYSE | ZTO Express (Cayman) Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.349 | 1.076 | 2.8m | $29.3m | $56.2m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 2.8m | - | 73.7m | 22-31 | $39.53 | 81.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBL.NYSE | 996.2k | - | 80.2m | 65-88 | $147.77 | 128.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 1.1m | - | 60.8m | 43-62 | $95.47 | 123.5% |
| KNX.NYSE | 1.2m | - | 65.7m | 46-59 | $53.75 | 17.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLDR.NASDAQ | 1.3m | - | 82.1m | 51-74 | - | - |
| BLDR.NYSE | 1.3m | - | 82.1m | 51-74 | $148.18 | 188.5% |
| EXLS.NASDAQ | 407.1k | - | 66.3m | 139-180 | $45.39 | -67.3% |
| HRB.NYSE | 1.5m | - | 65.8m | 34-49 | $53.92 | 57.9% |
| LSI.NYSE | 629.7k | - | 77.1m | 106-139 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRX.NYSE | 3.7m | - | 88.3m | 19-27 | $27.75 | 42.9% |
| CNHI.NYSE | 6.3m | - | 91.4m | 11-16 | - | - |
| GDDY.NYSE | 1.3m | - | 103.7m | 65-88 | $206.20 | 218.2% |
| WSC.NASDAQ | 2.2m | - | 78.2m | 31-41 | $34.21 | 12.1% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UTHR.NASDAQ | 5.2k | 2.7 | 1.3m | 222-322 | $364.10 | 64.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBL.NYSE | 28.2k | 5.3 | 3.7m | 120-157 | $147.77 | 23.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDR.NYSE | 4.8k | 0.9 | 646.9k | 105-171 | $148.18 | 40.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 391.3k | 47.7 | 24.6m | 59-70 | $95.47 | 61.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBL.NYSE | 167k | 16.8 | 14.7m | 75-109 | $147.77 | 95.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLDR.NASDAQ | 250.2k | 23.1 | 0.00 | 0-0 | - | - |
| BLDR.NYSE | 250.2k | 23.1 | 19.8m | 65-90 | $148.18 | 129.6% |
| EXLS.NASDAQ | 13.9k | 3.9 | 2.3m | 149-177 | $45.39 | -69.6% |
| HRB.NYSE | 287k | 19.3 | 10.6m | 33-40 | $53.92 | 63.8% |
| UTHR.NASDAQ | 9.9k | 4.1 | 2.4m | 212-279 | $364.10 | 72.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZTO.NYSE | 2.3m | 529.2 | 61.9m | 23-28 | $19.91 | -13.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -272.5k | -23.8 | -24.2m | 82-97 | $95.47 | 16.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -14.2k | -1.2 | -1.1m | 70-88 | $95.47 | 35.5% |
| UTHR.NASDAQ | -2.1k | -1.1 | -484.2k | 209-251 | $364.10 | 74.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -52.2k | -4.3 | -3.4m | 57-75 | $95.47 | 66.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDR.NYSE | -280.8k | -33.7 | -38.7m | 120-157 | $148.18 | 23.2% |
| EXLS.NASDAQ | -195.3k | -11.4 | -13.9m | 27-165 | $45.39 | 67.1% |
| JBL.NYSE | -46.4k | -4.0 | -5m | 100-127 | $147.77 | 47.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -72.2k | -6.0 | -6.2m | 78-97 | $182.72 | 134.3% |
| BLDR.NYSE | -500.7k | -37.6 | -55.3m | 85-139 | $148.18 | 74.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -67.7k | -5.3 | -5.3m | 67-88 | $182.72 | 171.5% |
| CNHI.NYSE | -1.6m | -29.2 | -26m | 14-18 | - | - |
| KNX.NYSE | -48.4k | -3.8 | -2.7m | 52-64 | $53.75 | 4.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -127.9k | -9.1 | -9.2m | 59-86 | $182.72 | 211.8% |
| BLDR.NASDAQ | -234.1k | -17.8 | -14.6m | 54-70 | - | - |
| BLDR.NYSE | -234.1k | -17.8 | -14.6m | 54-70 | $148.18 | 175.5% |
| BRX.NYSE | -105.5k | -3.3 | -2.2m | 18-23 | $27.75 | 53.2% |
| CNHI.NYSE | -210.9k | -3.7 | -3m | 11-17 | - | - |
| EXLS.NASDAQ | -52.9k | -13.0 | -9.1m | 148-191 | $45.39 | -69.3% |
| GDDY.NYSE | -84.7k | -7.2 | -6.3m | 65-82 | $206.20 | 218.9% |
| HRB.NYSE | -71k | -4.6 | -2.8m | 36-44 | $53.92 | 50.5% |
| LSI.NYSE | -23.2k | -3.7 | -2.4m | 97-113 | - | - |
| WSC.NASDAQ | -462.1k | -24.0 | -20.7m | 38-49 | $34.21 | -9.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -213.2k | -13.2 | -14.8m | 55-80 | $182.72 | 229.5% |
| BRX.NYSE | -544k | -14.6 | -11.7m | 18-24 | $27.75 | 57.5% |
| CNHI.NYSE | -688k | -10.8 | -8.2m | 11-13 | - | - |
| LPLA.NASDAQ | -215k | -27.4 | -45.6m | 170-237 | $335.91 | 98.0% |
| WSC.NASDAQ | -279.9k | -12.7 | -10.8m | 31-44 | $34.21 | 10.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -389.6k | -19.5 | -27m | 53-85 | $182.72 | 243.8% |
| LPLA.NASDAQ | -41.4k | -5.0 | -7.8m | 165-221 | $335.91 | 103.0% |
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