- New Purchases: CRM, QCOM, AMD, SPGI, BKNG, SNAP, QRVO, ANSS, AMAT, RNG, PANW, ON, NTAP, NOVA, PTON,
- Added Positions: AMZN, FISV, FB, GPN, PYPL, JBL, MA, G, ADBE, SWKS, CHTR,
- Reduced Positions: NXPI, MSFT, NVDA, PLAN, CIEN, MRVL, MU, DELL, WDAY, RPD, VIAC, CRWD, IPHI,
- Sold Out: NFLX, VMW, MCO, DOCU, VRSK, CSCO, KLAC, T, INFO, APH, INTC, STX, EFX, ATUS, TEAM, NOW, DDOG, SHOP, FIS, NOK, ERIC, TWLO,
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
These are the top 5 holdings of BREAKLINE CAPITAL LLC- Amazon.com Inc (AMZN) - 1,956 shares, 6.51% of the total portfolio. Shares added by 82.29%
- Mastercard Inc (MA) - 15,351 shares, 5.48% of the total portfolio. Shares added by 19.37%
- Microsoft Corp (MSFT) - 21,841 shares, 4.85% of the total portfolio. Shares reduced by 28.03%
- Adobe Inc (ADBE) - 7,950 shares, 4.12% of the total portfolio. Shares added by 11.45%
- Salesforce.com Inc (CRM) - 15,473 shares, 4.11% of the total portfolio. New Position
Breakline Capital Llc initiated holding in Salesforce.com Inc. The purchase prices were between $185.51 and $281.25, with an estimated average price of $219.05. The stock is now traded at around $258.04. The impact to a portfolio due to this purchase was 4.11%. The holding were 15,473 shares as of .
New Purchase: Qualcomm Inc (QCOM)Breakline Capital Llc initiated holding in Qualcomm Inc. The purchase prices were between $88.89 and $123.18, with an estimated average price of $106.72. The stock is now traded at around $146.03. The impact to a portfolio due to this purchase was 3.95%. The holding were 31,764 shares as of .
New Purchase: Advanced Micro Devices Inc (AMD)Breakline Capital Llc initiated holding in Advanced Micro Devices Inc. The purchase prices were between $52.34 and $92.18, with an estimated average price of $74.04. The stock is now traded at around $84.64. The impact to a portfolio due to this purchase was 3.3%. The holding were 38,088 shares as of .
New Purchase: S&P Global Inc (SPGI)Breakline Capital Llc initiated holding in S&P Global Inc. The purchase prices were between $333.25 and $378.41, with an estimated average price of $352.4. The stock is now traded at around $338.28. The impact to a portfolio due to this purchase was 3.21%. The holding were 8,433 shares as of .
New Purchase: Booking Holdings Inc (BKNG)Breakline Capital Llc initiated holding in Booking Holdings Inc. The purchase prices were between $1638.47 and $1948.73, with an estimated average price of $1757.32. The stock is now traded at around $1992.77. The impact to a portfolio due to this purchase was 2.66%. The holding were 1,470 shares as of .
New Purchase: Snap Inc (SNAP)Breakline Capital Llc initiated holding in Snap Inc. The purchase prices were between $20.87 and $26.41, with an estimated average price of $23.25. The stock is now traded at around $44.29. The impact to a portfolio due to this purchase was 2.42%. The holding were 87,836 shares as of .
Added: Amazon.com Inc (AMZN)Breakline Capital Llc added to a holding in Amazon.com Inc by 82.29%. The purchase prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21. The stock is now traded at around $3099.40. The impact to a portfolio due to this purchase was 2.94%. The holding were 1,956 shares as of .
Added: Fiserv Inc (FISV)Breakline Capital Llc added to a holding in Fiserv Inc by 126.54%. The purchase prices were between $93.06 and $104.07, with an estimated average price of $99.57. The stock is now traded at around $113.07. The impact to a portfolio due to this purchase was 1.45%. The holding were 23,764 shares as of .
Added: Facebook Inc (FB)Breakline Capital Llc added to a holding in Facebook Inc by 211.83%. The purchase prices were between $230.12 and $303.91, with an estimated average price of $257.89. The stock is now traded at around $269.70. The impact to a portfolio due to this purchase was 1.38%. The holding were 7,353 shares as of .
Added: Global Payments Inc (GPN)Breakline Capital Llc added to a holding in Global Payments Inc by 113.65%. The purchase prices were between $160.77 and $184.85, with an estimated average price of $173. The stock is now traded at around $190.70. The impact to a portfolio due to this purchase was 1.2%. The holding were 11,971 shares as of .
Added: PayPal Holdings Inc (PYPL)Breakline Capital Llc added to a holding in PayPal Holdings Inc by 75.58%. The purchase prices were between $169.81 and $210.82, with an estimated average price of $188.22. The stock is now traded at around $192.67. The impact to a portfolio due to this purchase was 1%. The holding were 11,186 shares as of .
Added: Jabil Inc (JBL)Breakline Capital Llc added to a holding in Jabil Inc by 40.64%. The purchase prices were between $30.58 and $35.6, with an estimated average price of $33.41. The stock is now traded at around $37.43. The impact to a portfolio due to this purchase was 0.99%. The holding were 94,314 shares as of .
Sold Out: Netflix Inc (NFLX)Breakline Capital Llc sold out a holding in Netflix Inc. The sale prices were between $466.93 and $556.55, with an estimated average price of $497.66.
Sold Out: VMware Inc (VMW)Breakline Capital Llc sold out a holding in VMware Inc. The sale prices were between $134.48 and $153.1, with an estimated average price of $142.09.
Sold Out: Moody's Corporation (MCO)Breakline Capital Llc sold out a holding in Moody's Corporation. The sale prices were between $271.15 and $304.49, with an estimated average price of $285.28.
Sold Out: DocuSign Inc (DOCU)Breakline Capital Llc sold out a holding in DocuSign Inc. The sale prices were between $178.96 and $268.8, with an estimated average price of $207.45.
Sold Out: Verisk Analytics Inc (VRSK)Breakline Capital Llc sold out a holding in Verisk Analytics Inc. The sale prices were between $172.42 and $192.79, with an estimated average price of $182.92.
Sold Out: Cisco Systems Inc (CSCO)Breakline Capital Llc sold out a holding in Cisco Systems Inc. The sale prices were between $37.85 and $48.1, with an estimated average price of $43.58.
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