Scholtz & Company, Llc Buys IAC/InterActiveCorp, Five Below Inc, Automatic Data Processing Inc, Sells Ulta Beauty Inc, Domino's Pizza Inc, GrubHub Inc

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Nov 15, 2019
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Norwalk, CT, based Investment company Scholtz & Company, Llc (Current Portfolio) buys IAC/InterActiveCorp, Five Below Inc, Automatic Data Processing Inc, Gartner Inc, XPO Logistics Inc, sells Ulta Beauty Inc, Domino's Pizza Inc, GrubHub Inc, First Republic Bank, Tencent Holdings during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Scholtz & Company, Llc. As of 2019Q3, Scholtz & Company, Llc owns 53 stocks with a total value of $150 million. These are the details of the buys and sells.

For the details of SCHOLTZ & COMPANY, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/scholtz+%26+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SCHOLTZ & COMPANY, LLC
  1. Microsoft Corp (MSFT) - 86,534 shares, 8.04% of the total portfolio. Shares added by 2.29%
  2. Mastercard Inc (MA) - 35,656 shares, 6.47% of the total portfolio. Shares added by 3.15%
  3. Alphabet Inc (GOOGL) - 6,678 shares, 5.45% of the total portfolio. Shares added by 2.49%
  4. Amazon.com Inc (AMZN) - 4,565 shares, 5.29% of the total portfolio. Shares added by 3.44%
  5. NextEra Energy Inc (NEE) - 31,343 shares, 4.88% of the total portfolio. Shares added by 6.93%
New Purchase: IAC/InterActiveCorp (IAC)

Scholtz & Company, Llc initiated holding in IAC/InterActiveCorp. The purchase prices were between $217.97 and $260.66, with an estimated average price of $238.96. The stock is now traded at around $220.07. The impact to a portfolio due to this purchase was 2.18%. The holding were 14,949 shares as of .

New Purchase: Five Below Inc (FIVE)

Scholtz & Company, Llc initiated holding in Five Below Inc. The purchase prices were between $104.43 and $135.01, with an estimated average price of $121.53. The stock is now traded at around $124.33. The impact to a portfolio due to this purchase was 1.82%. The holding were 21,661 shares as of .

New Purchase: Gartner Inc (IT)

Scholtz & Company, Llc initiated holding in Gartner Inc. The purchase prices were between $126.49 and $171.04, with an estimated average price of $145.53. The stock is now traded at around $158.56. The impact to a portfolio due to this purchase was 1.15%. The holding were 11,997 shares as of .

New Purchase: XPO Logistics Inc (XPO)

Scholtz & Company, Llc initiated holding in XPO Logistics Inc. The purchase prices were between $54.63 and $75.42, with an estimated average price of $66.78. The stock is now traded at around $84.34. The impact to a portfolio due to this purchase was 0.9%. The holding were 18,740 shares as of .

New Purchase: Costco Wholesale Corp (COST)

Scholtz & Company, Llc initiated holding in Costco Wholesale Corp. The purchase prices were between $263.55 and $303.76, with an estimated average price of $281.41. The stock is now traded at around $304.59. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,082 shares as of .

New Purchase: Booking Holdings Inc (BKNG)

Scholtz & Company, Llc initiated holding in Booking Holdings Inc. The purchase prices were between $1786.52 and $2077.44, with an estimated average price of $1936.45. The stock is now traded at around $1865.55. The impact to a portfolio due to this purchase was 0.33%. The holding were 248 shares as of .

Added: Automatic Data Processing Inc (ADP)

Scholtz & Company, Llc added to a holding in Automatic Data Processing Inc by 699.72%. The purchase prices were between $157.77 and $173.27, with an estimated average price of $165.2. The stock is now traded at around $170.14. The impact to a portfolio due to this purchase was 1.64%. The holding were 17,346 shares as of .

Added: OrthoPediatrics Corp (KIDS)

Scholtz & Company, Llc added to a holding in OrthoPediatrics Corp by 516.18%. The purchase prices were between $30.14 and $39.65, with an estimated average price of $34.65. The stock is now traded at around $38.56. The impact to a portfolio due to this purchase was 0.81%. The holding were 41,130 shares as of .

Added: VanEck Vectors Gold Miners ETF (GDX)

Scholtz & Company, Llc added to a holding in VanEck Vectors Gold Miners ETF by 92.43%. The purchase prices were between $24.58 and $30.95, with an estimated average price of $27.97. The stock is now traded at around $27.00. The impact to a portfolio due to this purchase was 0.79%. The holding were 92,031 shares as of .

Added: ServiceNow Inc (NOW)

Scholtz & Company, Llc added to a holding in ServiceNow Inc by 58.80%. The purchase prices were between $250.26 and $302.31, with an estimated average price of $272.05. The stock is now traded at around $253.85. The impact to a portfolio due to this purchase was 0.61%. The holding were 9,706 shares as of .

Added: The Joint Corp (JYNT)

Scholtz & Company, Llc added to a holding in The Joint Corp by 176.90%. The purchase prices were between $16.75 and $20.99, with an estimated average price of $18.5. The stock is now traded at around $18.29. The impact to a portfolio due to this purchase was 0.38%. The holding were 47,820 shares as of .

Added: The Walt Disney Co (DIS)

Scholtz & Company, Llc added to a holding in The Walt Disney Co by 121.60%. The purchase prices were between $129.96 and $146.39, with an estimated average price of $138.33. The stock is now traded at around $147.15. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,331 shares as of .

Sold Out: Ulta Beauty Inc (ULTA)

Scholtz & Company, Llc sold out a holding in Ulta Beauty Inc. The sale prices were between $225.45 and $366.39, with an estimated average price of $306.36.

Sold Out: Domino's Pizza Inc (DPZ)

Scholtz & Company, Llc sold out a holding in Domino's Pizza Inc. The sale prices were between $222.45 and $282.11, with an estimated average price of $247.86.

Sold Out: GrubHub Inc (GRUB)

Scholtz & Company, Llc sold out a holding in GrubHub Inc. The sale prices were between $55.86 and $79.73, with an estimated average price of $66.45.

Sold Out: First Republic Bank (FRC)

Scholtz & Company, Llc sold out a holding in First Republic Bank. The sale prices were between $88.06 and $101.14, with an estimated average price of $94.81.

Sold Out: Glu Mobile Inc (GLUU)

Scholtz & Company, Llc sold out a holding in Glu Mobile Inc. The sale prices were between $4.19 and $7.8, with an estimated average price of $5.72.

Sold Out: Guidewire Software Inc (GWRE)

Scholtz & Company, Llc sold out a holding in Guidewire Software Inc. The sale prices were between $93.26 and $109.41, with an estimated average price of $100.78.



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