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Df Dent & Co Inc Buys WillScot Mobile Mini Holdings Corp, Bright Horizons Family Solutions Inc, Masimo Corp, Sells Envestnet Inc, Qualys Inc, Pros Holdings Inc

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Aug 24, 2021
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Baltimore, MD, based Investment company Df Dent & Co Inc (Current Portfolio) buys WillScot Mobile Mini Holdings Corp, Bright Horizons Family Solutions Inc, Masimo Corp, Procore Technologies Inc, Tyler Technologies Inc, sells Envestnet Inc, Qualys Inc, Pros Holdings Inc, Monro Inc, Helios Technologies Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Df Dent & Co Inc. As of 2021Q2, Df Dent & Co Inc owns 236 stocks with a total value of $9.4 billion. These are the details of the buys and sells.

For the details of DF DENT & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/df+dent+%26+co+inc/current-portfolio/portfolio

These are the top 5 holdings of DF DENT & CO INC
  1. Bio-Techne Corp (TECH) - 765,659 shares, 3.66% of the total portfolio. Shares reduced by 11.83%
  2. Ansys Inc (ANSS) - 970,419 shares, 3.58% of the total portfolio. Shares added by 3.86%
  3. Illumina Inc (ILMN) - 700,693 shares, 3.52% of the total portfolio. Shares added by 0.56%
  4. Intuitive Surgical Inc (ISRG) - 323,164 shares, 3.16% of the total portfolio. Shares reduced by 0.4%
  5. Vulcan Materials Co (VMC) - 1,648,495 shares, 3.05% of the total portfolio. Shares reduced by 0.02%
New Purchase: WillScot Mobile Mini Holdings Corp (WSC)

Df Dent & Co Inc initiated holding in WillScot Mobile Mini Holdings Corp. The purchase prices were between $27.51 and $30.13, with an estimated average price of $28.73. The stock is now traded at around $27.710000. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,328,162 shares as of 2021-06-30.

New Purchase: Procore Technologies Inc (PCOR)

Df Dent & Co Inc initiated holding in Procore Technologies Inc. The purchase prices were between $81.24 and $98.34, with an estimated average price of $87.67. The stock is now traded at around $87.480000. The impact to a portfolio due to this purchase was 0.21%. The holding were 212,806 shares as of 2021-06-30.

New Purchase: Abcam PLC (ABCM)

Df Dent & Co Inc initiated holding in Abcam PLC. The purchase prices were between $18.47 and $22.11, with an estimated average price of $19.92. The stock is now traded at around $20.520000. The impact to a portfolio due to this purchase was 0.12%. The holding were 605,412 shares as of 2021-06-30.

New Purchase: WNS (Holdings) Ltd (WNS)

Df Dent & Co Inc initiated holding in WNS (Holdings) Ltd. The purchase prices were between $67.79 and $81.13, with an estimated average price of $74.23. The stock is now traded at around $83.050000. The impact to a portfolio due to this purchase was 0.07%. The holding were 87,413 shares as of 2021-06-30.

New Purchase: Topicus com Inc (TOITF)

Df Dent & Co Inc initiated holding in Topicus com Inc. The purchase prices were between $63.45 and $75.4, with an estimated average price of $68.96. The stock is now traded at around $94.000000. The impact to a portfolio due to this purchase was 0.01%. The holding were 13,673 shares as of 2021-06-30.

New Purchase: Bright Health Group Inc (BHG)

Df Dent & Co Inc initiated holding in Bright Health Group Inc. The purchase prices were between $16.64 and $17.35, with an estimated average price of $17.13. The stock is now traded at around $10.240000. The impact to a portfolio due to this purchase was 0.01%. The holding were 43,317 shares as of 2021-06-30.

Added: Bright Horizons Family Solutions Inc (BFAM)

Df Dent & Co Inc added to a holding in Bright Horizons Family Solutions Inc by 59.07%. The purchase prices were between $132.39 and $180.4, with an estimated average price of $150.16. The stock is now traded at around $143.550000. The impact to a portfolio due to this purchase was 0.37%. The holding were 635,555 shares as of 2021-06-30.

Added: Masimo Corp (MASI)

Df Dent & Co Inc added to a holding in Masimo Corp by 49.56%. The purchase prices were between $208.49 and $248.2, with an estimated average price of $228.08. The stock is now traded at around $285.240000. The impact to a portfolio due to this purchase was 0.26%. The holding were 301,657 shares as of 2021-06-30.

Added: Tyler Technologies Inc (TYL)

Df Dent & Co Inc added to a holding in Tyler Technologies Inc by 68.67%. The purchase prices were between $387.29 and $455.73, with an estimated average price of $424.71. The stock is now traded at around $471.560000. The impact to a portfolio due to this purchase was 0.21%. The holding were 108,012 shares as of 2021-06-30.

Added: Trupanion Inc (TRUP)

Df Dent & Co Inc added to a holding in Trupanion Inc by 71.81%. The purchase prices were between $72 and $116.7, with an estimated average price of $86.74. The stock is now traded at around $96.430000. The impact to a portfolio due to this purchase was 0.05%. The holding were 101,508 shares as of 2021-06-30.

Added: SiteOne Landscape Supply Inc (SITE)

Df Dent & Co Inc added to a holding in SiteOne Landscape Supply Inc by 22.61%. The purchase prices were between $160.92 and $202.98, with an estimated average price of $174.75. The stock is now traded at around $196.050000. The impact to a portfolio due to this purchase was 0.05%. The holding were 152,246 shares as of 2021-06-30.

Added: Simpson Manufacturing Co Inc (SSD)

Df Dent & Co Inc added to a holding in Simpson Manufacturing Co Inc by 55.28%. The purchase prices were between $103.73 and $118.46, with an estimated average price of $110.26. The stock is now traded at around $113.430000. The impact to a portfolio due to this purchase was 0.04%. The holding were 99,533 shares as of 2021-06-30.

Sold Out: Monro Inc (MNRO)

Df Dent & Co Inc sold out a holding in Monro Inc. The sale prices were between $61.13 and $71.4, with an estimated average price of $66.01.

Sold Out: Helios Technologies Inc (HLIO)

Df Dent & Co Inc sold out a holding in Helios Technologies Inc. The sale prices were between $68.75 and $78.68, with an estimated average price of $73.14.

Sold Out: iShares Core S&P Mid-Cap ETF (IJH)

Df Dent & Co Inc sold out a holding in iShares Core S&P Mid-Cap ETF. The sale prices were between $259.58 and $275.63, with an estimated average price of $269.24.

Sold Out: Oracle Corp (ORCL)

Df Dent & Co Inc sold out a holding in Oracle Corp. The sale prices were between $70.17 and $84.61, with an estimated average price of $78.06.

Sold Out: CMS Energy Corp (CMS)

Df Dent & Co Inc sold out a holding in CMS Energy Corp. The sale prices were between $58.12 and $65.27, with an estimated average price of $62.17.

Sold Out: Salesforce.com Inc (CRM)

Df Dent & Co Inc sold out a holding in Salesforce.com Inc. The sale prices were between $210.54 and $246.26, with an estimated average price of $230.13.



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