Rathbone Brothers plc Buys Match Group Inc, Shopify Inc, Chegg Inc, Sells Becton, Dickinson and Co, Cisco Systems Inc, Intel Corp

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Liverpool, X0, based Investment company Rathbone Brothers plc (Current Portfolio) buys Match Group Inc, Shopify Inc, Chegg Inc, LivePerson Inc, GoDaddy Inc, sells Becton, Dickinson and Co, Cisco Systems Inc, Intel Corp, Bank of Nova Scotia, Intuitive Surgical Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Rathbone Brothers plc. As of 2020Q3, Rathbone Brothers plc owns 367 stocks with a total value of $5.8 billion. These are the details of the buys and sells.

For the details of Rathbone Brothers plc's stock buys and sells, go to https://www.gurufocus.com/guru/rathbone+brothers+plc/current-portfolio/portfolio

These are the top 5 holdings of Rathbone Brothers plc
  1. Visa Inc (V) - 1,822,308 shares, 6.25% of the total portfolio. Shares added by 7.08%
  2. Amazon.com Inc (AMZN) - 113,395 shares, 6.12% of the total portfolio. Shares reduced by 0.47%
  3. Microsoft Corp (MSFT) - 1,480,931 shares, 5.34% of the total portfolio. Shares added by 6.85%
  4. Apple Inc (AAPL) - 1,559,690 shares, 3.10% of the total portfolio. Shares reduced by 10.62%
  5. Alphabet Inc (GOOGL) - 107,053 shares, 2.69% of the total portfolio. Shares added by 10.91%
New Purchase: Match Group Inc (MTCH)

Rathbone Brothers plc initiated holding in Match Group Inc. The purchase prices were between $90.36 and $120.71, with an estimated average price of $105.79. The stock is now traded at around $134.31. The impact to a portfolio due to this purchase was 1.31%. The holding were 691,785 shares as of .

New Purchase: Chegg Inc (CHGG)

Rathbone Brothers plc initiated holding in Chegg Inc. The purchase prices were between $64.1 and $86.98, with an estimated average price of $73.49. The stock is now traded at around $67.85. The impact to a portfolio due to this purchase was 0.76%. The holding were 618,000 shares as of .

New Purchase: LivePerson Inc (LPSN)

Rathbone Brothers plc initiated holding in LivePerson Inc. The purchase prices were between $37.98 and $63.02, with an estimated average price of $49.98. The stock is now traded at around $51.22. The impact to a portfolio due to this purchase was 0.7%. The holding were 782,000 shares as of .

New Purchase: GoDaddy Inc (GDDY)

Rathbone Brothers plc initiated holding in GoDaddy Inc. The purchase prices were between $66.97 and $85.23, with an estimated average price of $75.39. The stock is now traded at around $73.12. The impact to a portfolio due to this purchase was 0.45%. The holding were 346,228 shares as of .

New Purchase: Ansys Inc (ANSS)

Rathbone Brothers plc initiated holding in Ansys Inc. The purchase prices were between $293.51 and $350.59, with an estimated average price of $313.12. The stock is now traded at around $322.52. The impact to a portfolio due to this purchase was 0.27%. The holding were 47,723 shares as of .

New Purchase: Axon Enterprise Inc (AAXN)

Rathbone Brothers plc initiated holding in Axon Enterprise Inc. The purchase prices were between $79.23 and $100.34, with an estimated average price of $87.12. The stock is now traded at around $119.75. The impact to a portfolio due to this purchase was 0.06%. The holding were 37,037 shares as of .

Added: Shopify Inc (SHOP)

Rathbone Brothers plc added to a holding in Shopify Inc by 3671.81%. The purchase prices were between $870.76 and $1134.32, with an estimated average price of $994.38. The stock is now traded at around $899.25. The impact to a portfolio due to this purchase was 0.9%. The holding were 52,315 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Rathbone Brothers plc added to a holding in Berkshire Hathaway Inc by 52.40%. The purchase prices were between $177.99 and $221.68, with an estimated average price of $204.37. The stock is now traded at around $231.08. The impact to a portfolio due to this purchase was 0.42%. The holding were 331,100 shares as of .

Added: Costco Wholesale Corp (COST)

Rathbone Brothers plc added to a holding in Costco Wholesale Corp by 27.78%. The purchase prices were between $304.75 and $358.86, with an estimated average price of $335.76. The stock is now traded at around $379.34. The impact to a portfolio due to this purchase was 0.3%. The holding were 223,610 shares as of .

Added: TJX Companies Inc (TJX)

Rathbone Brothers plc added to a holding in TJX Companies Inc by 26.72%. The purchase prices were between $49.86 and $59.41, with an estimated average price of $53.88. The stock is now traded at around $60.38. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,089,120 shares as of .

Added: CME Group Inc (CME)

Rathbone Brothers plc added to a holding in CME Group Inc by 81.38%. The purchase prices were between $162.35 and $177.03, with an estimated average price of $168.41. The stock is now traded at around $169.01. The impact to a portfolio due to this purchase was 0.22%. The holding were 173,243 shares as of .

Added: Procter & Gamble Co (PG)

Rathbone Brothers plc added to a holding in Procter & Gamble Co by 38.75%. The purchase prices were between $119.98 and $140.51, with an estimated average price of $132.66. The stock is now traded at around $142.68. The impact to a portfolio due to this purchase was 0.18%. The holding were 265,065 shares as of .

Sold Out: China Mobile Ltd (CHL)

Rathbone Brothers plc sold out a holding in China Mobile Ltd. The sale prices were between $31.83 and $38.38, with an estimated average price of $35.07.

Sold Out: Expeditors International of Washington Inc (EXPD)

Rathbone Brothers plc sold out a holding in Expeditors International of Washington Inc. The sale prices were between $76.19 and $93.3, with an estimated average price of $85.1.

Sold Out: ISHARES TRUST (IDV)

Rathbone Brothers plc sold out a holding in ISHARES TRUST. The sale prices were between $24.68 and $26.63, with an estimated average price of $25.66.

Sold Out: CNOOC Ltd (CEO)

Rathbone Brothers plc sold out a holding in CNOOC Ltd. The sale prices were between $95.82 and $119.42, with an estimated average price of $110.11.

Sold Out: Expedia Group Inc (EXPE)

Rathbone Brothers plc sold out a holding in Expedia Group Inc. The sale prices were between $79.74 and $102.94, with an estimated average price of $90.01.

Sold Out: ViacomCBS Inc (VIAC)

Rathbone Brothers plc sold out a holding in ViacomCBS Inc. The sale prices were between $22.1 and $30.68, with an estimated average price of $26.76.



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