Breakline Capital Llc Buys S&P Global Inc, Fidelity National Information Services Inc, Analog Devices Inc, Sells Applied Materials Inc, Salesforce.com Inc, Intuit Inc

• New Purchases: SPGI, FIS, ADI, CSCO, AAPL, CMCSA, ASML, LRCX, HPQ, KEYS, UBER, MU, GOOGL, DIS, PYPL, RNG, TSM, XRX, TER, CIEN, SWKS, CRWD, ADSK,
• Added Positions: PLAN, NVDA,
• Reduced Positions: AMAT, STM, MSFT, NXPI, FISV, FB, GPN,
• Sold Out: CRM, INTU, WDC, KLAC, AMD, RPD, FLEX, RP, MA, V, ADP, AVLR, TWTR, NOW, ZEN, AMZN, SMAR,

For the details of BREAKLINE CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/breakline+capital+llc/current-portfolio/portfolio

1. S&P Global Inc (SPGI) - 41,569 shares, 7.61% of the total portfolio. New Position
2. Fiserv Inc (FISV) - 78,456 shares, 6.08% of the total portfolio. Shares reduced by 16.04%
3. Fidelity National Information Services Inc (FIS) - 62,411 shares, 5.82% of the total portfolio. New Position
4. Analog Devices Inc (ADI) - 64,020 shares, 5.10% of the total portfolio. New Position
5. Global Payments Inc (GPN) - 40,141 shares, 4.91% of the total portfolio. Shares reduced by 2.57%

Breakline Capital Llc initiated holding in S&P Global Inc. The purchase prices were between $236.44 and $274.38, with an estimated average price of $260.36. The stock is now traded at around $301.35. The impact to a portfolio due to this purchase was 7.61%. The holding were 41,569 shares as of .

Breakline Capital Llc initiated holding in Fidelity National Information Services Inc. The purchase prices were between $125.44 and $139.75, with an estimated average price of $134.26. The stock is now traded at around $154.32. The impact to a portfolio due to this purchase was 5.82%. The holding were 62,411 shares as of .

Breakline Capital Llc initiated holding in Analog Devices Inc. The purchase prices were between $105.32 and $119.82, with an estimated average price of $112.87. The stock is now traded at around $118.88. The impact to a portfolio due to this purchase was 5.1%. The holding were 64,020 shares as of .

Breakline Capital Llc initiated holding in Cisco Systems Inc. The purchase prices were between $43.52 and $48.83, with an estimated average price of $46.46. The stock is now traded at around $47.32. The impact to a portfolio due to this purchase was 3.56%. The holding were 110,588 shares as of .

Breakline Capital Llc initiated holding in Apple Inc. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $324.87. The impact to a portfolio due to this purchase was 3.47%. The holding were 17,647 shares as of .

Breakline Capital Llc initiated holding in Comcast Corp. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $46.07. The impact to a portfolio due to this purchase was 3.44%. The holding were 114,215 shares as of .

Breakline Capital Llc added to a holding in Anaplan Inc by 144.66%. The purchase prices were between $43.38 and $53.92, with an estimated average price of $49.76. The stock is now traded at around $62.32. The impact to a portfolio due to this purchase was 1.86%. The holding were 89,505 shares as of .

Breakline Capital Llc added to a holding in NVIDIA Corp by 44.64%. The purchase prices were between $173.04 and $239.37, with an estimated average price of $209.21. The stock is now traded at around $270.78. The impact to a portfolio due to this purchase was 1%. The holding were 20,541 shares as of .

Breakline Capital Llc sold out a holding in Salesforce.com Inc. The sale prices were between $142.33 and $164.98, with an estimated average price of $157.07.

Breakline Capital Llc sold out a holding in Intuit Inc. The sale prices were between $251.9 and $273.5, with an estimated average price of $261.5.

Breakline Capital Llc sold out a holding in Western Digital Corp. The sale prices were between $47.39 and $63.47, with an estimated average price of $55.17.

Breakline Capital Llc sold out a holding in KLA Corp. The sale prices were between $154.52 and $178.75, with an estimated average price of $168.

Breakline Capital Llc sold out a holding in Advanced Micro Devices Inc. The sale prices were between $28.23 and $46.63, with an estimated average price of $37.13.

Breakline Capital Llc sold out a holding in Rapid7 Inc. The sale prices were between $44.12 and $58.26, with an estimated average price of $52.21.