- New Purchases: MTCH, CHGG, LPSN, GDDY, ANSS, DG, SKYY, AAXN, GH, FNX, ARKK, AMD, IRTC, ITW, PINS, DQ, HL, SQM, MDNA, PSLV, WDAY, ZS, KTB, CARR, GPL, EPAM, BHR, CHRW, GIB,
- Added Positions: SHOP, BRK.B, V, MSFT, COST, GOOGL, CME, TJX, EL, HD, PG, KO, ROL, JKHY, ABT, MLM, EW, WCN, APH, FRPT, NFLX, OTIS, VRSK, SHW, FIS, JNJ, NKE, QCOM, FB, HON, JPM, SPGI, ADSK, ECL, PFE, PTC, GLD, ZBRA, ZBH, C, CLX, EQIX, ULTA, XYL, T, COO, FRC, GNRC, LMT, MA, SYY, USB, WEC, AMGN, BF.B, DFS, AQUA, EWJ, TIP, PEP, WORK, IBND, TMO, BSV, VT, AGI, AYX, BMI, BLK, BKNG, CCJ, CP, CAT, UTF, DXCM, DEO, DOW, EBAY, EB, FAST, FSLR, FISV, HMY, EPP, IGSB, IXC, IWB, IWM, KGC, LLY, LFUS, MKC.V, MCD, MRK, MCHP, MS, SEDG, GII, CEF, SQ, TRHC, TSM, TMUS, TOT, TRMB, GDX, BND, BNDX, ZTS,
- Reduced Positions: BDX, AAPL, CSCO, INTC, ISRG, BNS, ADBE, RY, SLB, TSLA, SYK, NTRS, CM, AXP, CVX, SPY, RSG, FXI, WPS, EEM, MDLZ, IBM, SKX, FCX, XOM, MFC, TTEK, WAT, CL, NET, BMO, UNP, GOLD, VXF, ZM, MMC, AUY, NEE, PH, WMT, PM, WBA, VGK, EZU, UN, SCHW, SILK, SRNE, TWLO, TD, TRI, TTD, DE, ADAP, AEM, BLL, BAC, BCE, BX, BSX, BTI, CNI, CMCSA, COP, STZ, CPRT, CVS, KHC, DOV, GE, GS, GWPH, HASI, ILMN, IR, INO, MMM, IOO, EWU, DVY, SJM, KDP,
- Sold Out: CEO, CHL, EXPE, EXPD, IDV, VIAC, FSM,
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- Visa Inc (V) - 1,822,308 shares, 6.25% of the total portfolio. Shares added by 7.08%
- Amazon.com Inc (AMZN) - 113,395 shares, 6.12% of the total portfolio. Shares reduced by 0.47%
- Microsoft Corp (MSFT) - 1,480,931 shares, 5.34% of the total portfolio. Shares added by 6.85%
- Apple Inc (AAPL) - 1,559,690 shares, 3.10% of the total portfolio. Shares reduced by 10.62%
- Alphabet Inc (GOOGL) - 107,053 shares, 2.69% of the total portfolio. Shares added by 10.91%
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.
Here is the complete portfolio of Rathbone Brothers plc. Also check out:
1. Rathbone Brothers plc's Undervalued Stocks
2. Rathbone Brothers plc's Top Growth Companies, and
3. Rathbone Brothers plc's High Yield stocks
4. Stocks that Rathbone Brothers plc keeps buying