aeris CAPITAL Holding GmbH Buys Facebook Inc, Core Laboratories NV, Ulta Beauty Inc, Sells MSC Industrial Direct Co Inc, Apple Inc, Fastenal Co

• New Purchases: CLB,
• Added Positions: FB, ULTA, CERN, FDS, IFF, BKNG, MSFT, GOOGL, IPGP, TUR, CHRW, ICE, EBAY, MCO, SPGI, SBUX, ATR, EFX, ECL, DIS,
• Reduced Positions: MSM, AAPL, FAST, CTSH,

For the details of aeris CAPITAL Holding GmbH's stock buys and sells, go to https://www.gurufocus.com/guru/aeris+capital+holding+gmbh/current-portfolio/portfolio

1. Booking Holdings Inc (BKNG) - 15,786 shares, 9.67% of the total portfolio. Shares added by 4.16%
2. Facebook Inc (FB) - 157,016 shares, 9.61% of the total portfolio. Shares added by 97.54%
3. Microsoft Corp (MSFT) - 197,374 shares, 9.28% of the total portfolio. Shares added by 4.18%
4. Alphabet Inc (GOOGL) - 20,991 shares, 8.38% of the total portfolio. Shares added by 4.17%
5. Ulta Beauty Inc (ULTA) - 100,295 shares, 7.57% of the total portfolio. Shares added by 46.99%

aeris CAPITAL Holding GmbH initiated holding in Core Laboratories NV. The purchase prices were between $37.67 and $48.83, with an estimated average price of $44.98. The stock is now traded at around $33.75. The impact to a portfolio due to this purchase was 3.19%. The holding were 283,762 shares as of .

aeris CAPITAL Holding GmbH added to a holding in Facebook Inc by 97.54%. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $214.18. The impact to a portfolio due to this purchase was 4.75%. The holding were 157,016 shares as of .

aeris CAPITAL Holding GmbH added to a holding in Ulta Beauty Inc by 46.99%. The purchase prices were between $228.49 and $262.79, with an estimated average price of $243.98. The stock is now traded at around $294.57. The impact to a portfolio due to this purchase was 2.42%. The holding were 100,295 shares as of .

aeris CAPITAL Holding GmbH added to a holding in Cerner Corp by 65.46%. The purchase prices were between $65.1 and $73.44, with an estimated average price of $69.29. The stock is now traded at around $77.07. The impact to a portfolio due to this purchase was 1.61%. The holding were 186,376 shares as of .

aeris CAPITAL Holding GmbH added to a holding in FactSet Research Systems Inc by 124.83%. The purchase prices were between $234.28 and $271.6, with an estimated average price of $257.12. The stock is now traded at around $299.54. The impact to a portfolio due to this purchase was 0.73%. The holding were 16,424 shares as of .