- New Purchases: WSC, PCOR, ABCM, WNS, TOITF, BHG, ALL, COP, ETN, INTU, NKE, SHBI, TGT, TXN, IWR, XLF,
- Added Positions: BFAM, HEI.A, BKI, MASI, TYL, CABO, ANSS, TRUP, SITE, SSD, SBAC, MEDP, MNTV, BRKS, WK, EVOP, EXPO, CCOI, GWRE, LMAT, JBT, EVTC, PLOW, HQY, NOVT, ODFL, RGEN, MU, MLAB, COUP, HLNE, FND, HL, DSGX, IAA, CSTL, UNP, ALRM, CDW, NEM, ADI, ATRI, COST, IBM, ITW, MDLZ, MTB, MMC, MDT, BR, PFE, NTR, SCI, LUV, SBUX, ACN, WDFC, WAB,
- Reduced Positions: ENV, TECH, ROP, QLYS, CBRE, PRO, MCO, KMX, V, KIDS, TFX, TREX, MIDD, LFUS, CVGW, TMO, DHR, AAPL, IDXX, INTC, KSU, JNJ, JPM, WFC, PYPL, DFS, VOO, FTNT, IVV, DIS, VTR, FB, VEA, EFA, TDOC, VEU, MMM, XOM, ABT, APD, APH, AZPN, BAC, BRK.B, CVX, CSCO, KO, CMCSA, DRE, RPM, NEE, FISV, FULT, HON, MCD, MSFT, NSRGY, NSC, ORLY, PEP, PG,
- Sold Out: MNRO, HLIO, IJH, CMS, CPB, ORCL, CRM, GDXJ, IJR,
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- Bio-Techne Corp (TECH) - 765,659 shares, 3.66% of the total portfolio. Shares reduced by 11.83%
- Ansys Inc (ANSS) - 970,419 shares, 3.58% of the total portfolio. Shares added by 3.86%
- Illumina Inc (ILMN) - 700,693 shares, 3.52% of the total portfolio. Shares added by 0.56%
- Intuitive Surgical Inc (ISRG) - 323,164 shares, 3.16% of the total portfolio. Shares reduced by 0.4%
- Vulcan Materials Co (VMC) - 1,648,495 shares, 3.05% of the total portfolio. Shares reduced by 0.02%
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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