Osborne Partners Capital Management Buys Visa Inc, Dentsply Sirona Inc, Palo Alto Networks Inc, Sells Synchrony Financial, Penn National Gaming Inc, Expedia Group Inc

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Apr 29, 2020
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San Francisco, CA, based Investment company Osborne Partners Capital Management (Current Portfolio) buys Visa Inc, Dentsply Sirona Inc, Palo Alto Networks Inc, FedEx Corp, Activision Blizzard Inc, sells Synchrony Financial, Penn National Gaming Inc, Expedia Group Inc, PepsiCo Inc, Forrester Research Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Osborne Partners Capital Management. As of 2020Q1, Osborne Partners Capital Management owns 119 stocks with a total value of $352 million. These are the details of the buys and sells.

For the details of OSBORNE PARTNERS CAPITAL MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/osborne+partners+capital+management/current-portfolio/portfolio

These are the top 5 holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT
  1. Apple Inc (AAPL) - 80,857 shares, 5.84% of the total portfolio. Shares reduced by 2.51%
  2. Microsoft Corp (MSFT) - 100,858 shares, 4.52% of the total portfolio. Shares reduced by 2.05%
  3. JPMorgan Chase & Co (JPM) - 135,875 shares, 3.47% of the total portfolio. Shares reduced by 0.44%
  4. Danaher Corp (DHR) - 75,092 shares, 2.95% of the total portfolio. Shares reduced by 1.08%
  5. Vanguard Div Appreciation (VIG) - 98,626 shares, 2.90% of the total portfolio. Shares reduced by 5.47%
New Purchase: FedEx Corp (FDX)

Osborne Partners Capital Management initiated holding in FedEx Corp. The purchase prices were between $90.49 and $164.91, with an estimated average price of $141.5. The stock is now traded at around $129.48. The impact to a portfolio due to this purchase was 0.77%. The holding were 22,430 shares as of .

New Purchase: Activision Blizzard Inc (ATVI)

Osborne Partners Capital Management initiated holding in Activision Blizzard Inc. The purchase prices were between $52.05 and $64.37, with an estimated average price of $59.45. The stock is now traded at around $64.79. The impact to a portfolio due to this purchase was 0.68%. The holding were 40,095 shares as of .

New Purchase: Facebook Inc (FB)

Osborne Partners Capital Management initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $194.19. The impact to a portfolio due to this purchase was 0.67%. The holding were 14,132 shares as of .

New Purchase: Booking Holdings Inc (BKNG)

Osborne Partners Capital Management initiated holding in Booking Holdings Inc. The purchase prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1520.53. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,717 shares as of .

New Purchase: PagerDuty Inc (PD)

Osborne Partners Capital Management initiated holding in PagerDuty Inc. The purchase prices were between $12.87 and $25.38, with an estimated average price of $21.32. The stock is now traded at around $21.50. The impact to a portfolio due to this purchase was 0.56%. The holding were 113,340 shares as of .

New Purchase: Trinet Group Inc (TNET)

Osborne Partners Capital Management initiated holding in Trinet Group Inc. The purchase prices were between $29.57 and $62, with an estimated average price of $52.39. The stock is now traded at around $53.44. The impact to a portfolio due to this purchase was 0.56%. The holding were 52,165 shares as of .

Added: Visa Inc (V)

Osborne Partners Capital Management added to a holding in Visa Inc by 462.75%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $181.79. The impact to a portfolio due to this purchase was 1.01%. The holding were 26,787 shares as of .

Added: Dentsply Sirona Inc (XRAY)

Osborne Partners Capital Management added to a holding in Dentsply Sirona Inc by 124.43%. The purchase prices were between $31.9 and $60.71, with an estimated average price of $51.28. The stock is now traded at around $44.20. The impact to a portfolio due to this purchase was 0.88%. The holding were 144,129 shares as of .

Added: Palo Alto Networks Inc (PANW)

Osborne Partners Capital Management added to a holding in Palo Alto Networks Inc by 66.95%. The purchase prices were between $132.58 and $249.22, with an estimated average price of $210.86. The stock is now traded at around $197.70. The impact to a portfolio due to this purchase was 0.79%. The holding were 42,138 shares as of .

Added: Quanta Services Inc (PWR)

Osborne Partners Capital Management added to a holding in Quanta Services Inc by 26.14%. The purchase prices were between $23.8 and $41.32, with an estimated average price of $37.33. The stock is now traded at around $36.53. The impact to a portfolio due to this purchase was 0.48%. The holding were 258,595 shares as of .

Added: SPX FLOW Inc (FLOW)

Osborne Partners Capital Management added to a holding in SPX FLOW Inc by 76.16%. The purchase prices were between $17.13 and $49.93, with an estimated average price of $38.48. The stock is now traded at around $34.09. The impact to a portfolio due to this purchase was 0.38%. The holding were 108,460 shares as of .

Added: BorgWarner Inc (BWA)

Osborne Partners Capital Management added to a holding in BorgWarner Inc by 49.40%. The purchase prices were between $19.73 and $43.95, with an estimated average price of $33.16. The stock is now traded at around $29.67. The impact to a portfolio due to this purchase was 0.34%. The holding were 149,567 shares as of .

Sold Out: Synchrony Financial (SYF)

Osborne Partners Capital Management sold out a holding in Synchrony Financial. The sale prices were between $12.8 and $36.42, with an estimated average price of $29.44.

Sold Out: Penn National Gaming Inc (PENN)

Osborne Partners Capital Management sold out a holding in Penn National Gaming Inc. The sale prices were between $4.52 and $38.28, with an estimated average price of $25.33.

Sold Out: Forrester Research Inc (FORR)

Osborne Partners Capital Management sold out a holding in Forrester Research Inc. The sale prices were between $22.81 and $46, with an estimated average price of $38.24.

Sold Out: Southern Co (SO)

Osborne Partners Capital Management sold out a holding in Southern Co. The sale prices were between $43.23 and $70.85, with an estimated average price of $63.5.

Sold Out: Ameren Corp (AEE)

Osborne Partners Capital Management sold out a holding in Ameren Corp. The sale prices were between $61.37 and $87.07, with an estimated average price of $79.39.

Sold Out: CarMax Inc (KMX)

Osborne Partners Capital Management sold out a holding in CarMax Inc. The sale prices were between $44.27 and $101.9, with an estimated average price of $85.04.



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