GP
| |
Global Permanence Portfolio | MGKQXMutual Fund | |
| MORGAN STANLEY INSTITUTIONAL FUND INC | |
| Last update 2025-06-26 | 49 Stocks (5 new) |
| Value $3.00 Mil | Turnover 13 % |
Global Permanence Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NET | Cloudflare Inc | 3,341 | 376.5 | -12.84% | 10.940 | -1.45% | 0.000 | +95.37% | +78.46% | 66,608.1 | Software | |
RPRX | Royalty Pharma PLC | 6,572 | 204.6 | -12.83% | 5.940 | -0.68% | 0.000 | +16.21% | +42.29% | 15,093.5 | Biotechnology | |
LSE:BAB | Babcock International Group PLC | 18,618 | 175.2 | -38.67% | 5.090 | -2.01% | 0.000 | +56.53% | +114.39% | 5,425.1 | Construction | |
CNI | Canadian National Railway Co | 1,739 | 169.5 | -5.28% | 4.920 | -0.27% | 0.000 | +10.06% | +3.36% | 65,124.3 | Transportation | |
XPAR:ERF | Eurofins Scientific SE | 3,139 | 167.4 | -16.67% | 4.870 | -0.88% | 0.000 | +28.85% | +24.77% | 10,818.5 | Medical Diagnostics & Research | |
CELH | Celsius Holdings Inc | 4,627 | 164.8 | -8.83% | 4.790 | -0.32% | 0.000 | +29.72% | +74.64% | 11,865.5 | Beverages - Non-Alcoholic | |
ASML | ASML Holding NV | 244 | 161.7 | -11.27% | 4.700 | -0.59% | 0.000 | +28.28% | +14.23% | 309,672.5 | Semiconductors | |
FND | Floor & Decor Holdings Inc | 1,977 | 159.1 | +10.94% | 4.620 | +0.46% | 0.000 | +9.95% | -19.54% | 8,632.2 | Retail - Cyclical | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 253 | 156.7 | -11.23% | 4.550 | -0.58% | 0.000 | -8.56% | -23.74% | 237,367.5 | Retail - Cyclical | |
LB | LandBridge Co LLC | 2,042 | 146.9 | +768.94% | 4.270 | +3.78% | 0.010 | +4.32% | +0.14% | 1,500.1 | Oil & Gas |
Global Permanence Portfolio's Historical Top Holdings Breakdowns
Global Permanence Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:RTO | Rentokil Initial PLC | 2025-03-31 | Reduce Reduce | -4.05% | 3.2 (£3.8) 4.25 | £3.51 | -7.58% | Reduce -78.26% | 8,202 | -29,523 | |
LB | LandBridge Co LLC | 2025-03-31 | Add Add | +3.78% | 61.37 ($70.75) 82.7 | $64.50 | -8.83% | Add 768.94% | 2,042 | 1,807 | |
LSE:BAB | Babcock International Group PLC | 2025-03-31 | Reduce Reduce | -2.01% | 4.86 (£6.13) 7.56 | £10.73 | 75.04% | Reduce -38.67% | 18,618 | -11,740 | |
MTN | Vail Resorts Inc | 2025-03-31 | Sold Out Sold Out | -1.71% | 153.58 ($166.2) 184.72 | $162.15 | -2.44% | Sold Out | 0 | -332 | |
PCOR | Procore Technologies Inc | 2025-03-31 | Sold Out Sold Out | -1.56% | 65.21 ($75.46) 88.33 | $71.99 | -4.60% | Sold Out | 0 | -760 | |
DEO | Diageo PLC | 2025-03-31 | New Buy New Buy | +1.55% | 104.79 ($113.02) 126.12 | $103.07 | -8.80% | New holding | 508 | 508 | |
LSE:DOM | Domino's Pizza Group PLC | 2025-03-31 | New Buy New Buy | +1.51% | 2.73 (£2.92) 3.15 | £2.56 | -12.26% | New holding | 14,162 | 14,162 | |
ASR |
Grupo Aeroportuario del Sureste SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
| 2025-03-31 | New Buy New Buy | +1.47% | 255.27 ($273.56) 294.28 | $320.18 | 17.04% | New holding | 185 | 185 | |
NET | Cloudflare Inc | 2025-03-31 | Reduce Reduce | -1.45% | 110.71 ($132.56) 176.5 | $192.17 | 44.97% | Reduce -12.84% | 3,341 | -492 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.36% | 190.26 ($217) 242.06 | $223.58 | 3.03% | Reduce -34.67% | 424 | -225 |
Global Permanence Portfolio Total Holding History ($B)
Global Permanence Portfolio's Asset Allocation
Global Permanence Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Permanence Portfolio's Hypothetical Growth since 2025-03-31
Global Permanence Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Permanence Portfolio's Holdings Heat Map
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Global Permanence Portfolio's Holdings Bubble Chart
Global Permanence Portfolio News
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