Inverness Counsel Llc Buys Chipotle Mexican Grill Inc, Floor & Decor Holdings Inc, Marvell Technology Inc, Sells CME Group Inc, NextEra Energy Inc, Thermo Fisher Scientific Inc

• New Purchases: CMG, FND, VMEO, PYPL, ARVL, EW, RMD, VV, USMV, AMD, SPGI, ETSY, A, ADS, AON, BTX, CBRE, CHRW, CI, INTU, ANET, IQV, HASI, HAS, IDXX, NDAQ, MDT, MLYF, SQQQ,
• Added Positions: MRVL, SNOW, DIS, AMZN, PGR, CRM, AAPL, NVDA, WFC, AXP, V, TSLA, NSC, MSFT, INTC, ZTS, NOW, DHR, TT, CE, CVX, FB, TFC, DAL, GOOGL, GOOG, UNH, QS, LRCX, EL, SCHW, LVMUY, NEP, VNQ, VWO, NET, MA, SO, SMID,
• Reduced Positions: CME, NEE, TMO, MAR, SBUX, ADBE, EOG, ANSS, PNC, DRI, PG, BA, CSL, FRT, JNJ, ROP, PEP, DOV, WMT, CL, NTES, DISCK, BSX, VRM, NKE, HON, ABT, NICE, TFX, HD, MSCI, XEL, BRK.B, UNP, VEA, ITOT, IEMG, IAU, T, CHX, SE, HUBS, ADP, BP, MTCH, MRK, XOM, ECL, JPM, TJX, VB, SPY, QQQ, MCD, EEM, ES, SEDG, CVS, CHTR, APD, BMY, CEF, RDS.B, PFE, AMAT, VZ, IBM, UL, USB, BAC,
• Sold Out: UAL, CSCO, GE, SCCO, GBTC, 3WM,

For the details of INVERNESS COUNSEL LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/inverness+counsel+llc+/current-portfolio/portfolio

1. Roper Technologies Inc (ROP) - 519,221 shares, 8.90% of the total portfolio. Shares reduced by 1.79%
2. Dover Corp (DOV) - 1,352,619 shares, 7.42% of the total portfolio. Shares reduced by 1.77%
3. Microsoft Corp (MSFT) - 475,848 shares, 4.70% of the total portfolio. Shares added by 4.87%
4. Carlisle Companies Inc (CSL) - 646,176 shares, 4.51% of the total portfolio. Shares reduced by 5.36%
5. Amazon.com Inc (AMZN) - 31,813 shares, 3.99% of the total portfolio. Shares added by 12.11%

Inverness Counsel Llc initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $1307.19 and $1550.34, with an estimated average price of $1426.01. The stock is now traded at around $1912.830000. The impact to a portfolio due to this purchase was 1.31%. The holding were 23,199 shares as of 2021-06-30.

Inverness Counsel Llc initiated holding in Floor & Decor Holdings Inc. The purchase prices were between $94.74 and $114.73, with an estimated average price of $103.52. The stock is now traded at around $116.980000. The impact to a portfolio due to this purchase was 1.18%. The holding were 306,894 shares as of 2021-06-30.

Inverness Counsel Llc initiated holding in Vimeo Inc. The purchase prices were between $40 and $58, with an estimated average price of $45.85. The stock is now traded at around $35.870000. The impact to a portfolio due to this purchase was 0.18%. The holding were 99,014 shares as of 2021-06-30.

Inverness Counsel Llc initiated holding in PayPal Holdings Inc. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $276.980000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,710 shares as of 2021-06-30.

Inverness Counsel Llc initiated holding in Edwards Lifesciences Corp. The purchase prices were between $83.64 and $104.76, with an estimated average price of $93.97. The stock is now traded at around $116.960000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,265 shares as of 2021-06-30.

Inverness Counsel Llc initiated holding in Arrival. The purchase prices were between $13.01 and $21.96, with an estimated average price of $17.68. The stock is now traded at around $10.600000. The impact to a portfolio due to this purchase was 0.03%. The holding were 45,000 shares as of 2021-06-30.

Inverness Counsel Llc added to a holding in Marvell Technology Inc by 88.41%. The purchase prices were between $41.51 and $58.76, with an estimated average price of $48.88. The stock is now traded at around $62.000000. The impact to a portfolio due to this purchase was 1.15%. The holding were 1,151,258 shares as of 2021-06-30.

Inverness Counsel Llc added to a holding in Snowflake Inc by 195.58%. The purchase prices were between $188.24 and $251.25, with an estimated average price of $232.72. The stock is now traded at around $276.440000. The impact to a portfolio due to this purchase was 0.71%. The holding were 122,291 shares as of 2021-06-30.

Inverness Counsel Llc added to a holding in The Walt Disney Co by 32.18%. The purchase prices were between $169.27 and $189.73, with an estimated average price of $180.04. The stock is now traded at around $177.670000. The impact to a portfolio due to this purchase was 0.43%. The holding were 277,877 shares as of 2021-06-30.

Inverness Counsel Llc added to a holding in Progressive Corp by 28.39%. The purchase prices were between $91.84 and $107.1, with an estimated average price of $98.82. The stock is now traded at around $97.290000. The impact to a portfolio due to this purchase was 0.41%. The holding were 518,487 shares as of 2021-06-30.

Inverness Counsel Llc added to a holding in Salesforce.com Inc by 34.04%. The purchase prices were between $210.54 and $246.26, with an estimated average price of $230.13. The stock is now traded at around $260.520000. The impact to a portfolio due to this purchase was 0.4%. The holding were 176,194 shares as of 2021-06-30.

Inverness Counsel Llc added to a holding in Wells Fargo & Co by 163.90%. The purchase prices were between $39.07 and $47.9, with an estimated average price of $44.52. The stock is now traded at around $47.600000. The impact to a portfolio due to this purchase was 0.37%. The holding were 364,026 shares as of 2021-06-30.

Inverness Counsel Llc sold out a holding in United Airlines Holdings Inc. The sale prices were between $50.3 and $60.29, with an estimated average price of $55.57.

Inverness Counsel Llc sold out a holding in Grayscale Bitcoin Trust. The sale prices were between $27.45 and $54.93, with an estimated average price of $38.91.

Inverness Counsel Llc sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Inverness Counsel Llc sold out a holding in Southern Copper Corp. The sale prices were between $59.41 and $81.41, with an estimated average price of $70.04.

Inverness Counsel Llc sold out a holding in Cisco Systems Inc. The sale prices were between $50.71 and $55.03, with an estimated average price of $52.58.

Inverness Counsel Llc sold out a holding in Western Magnesium Corp. The sale prices were between $0.06 and $0.18, with an estimated average price of $0.1.