Df Dent & Co Inc Buys Sprout Social Inc, WillScot Mobile Mini Holdings Corp, Guidewire Software Inc, Sells Verisk Analytics Inc, SBA Communications Corp, Aspen Technology Inc

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Feb 17, 2022
Baltimore, MD, based Investment company Df Dent & Co Inc (Current Portfolio) buys Sprout Social Inc, WillScot Mobile Mini Holdings Corp, Guidewire Software Inc, WNS (Holdings), Twilio Inc, sells Verisk Analytics Inc, SBA Communications Corp, Aspen Technology Inc, Envestnet Inc, Micron Technology Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Df Dent & Co Inc. As of 2021Q4, Df Dent & Co Inc owns 247 stocks with a total value of $9.9 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. Ansys Inc (ANSS) - 958,056 shares, 3.86% of the total portfolio. Shares reduced by 4.36%
  2. Bio-Techne Corp (TECH) - 681,416 shares, 3.54% of the total portfolio. Shares reduced by 11.03%
  3. Intuitive Surgical Inc (ISRG) - 875,877 shares, 3.16% of the total portfolio. Shares reduced by 2.99%
  4. Vulcan Materials Co (VMC) - 1,436,096 shares, 3.00% of the total portfolio. Shares reduced by 16.23%
  5. Illumina Inc (ILMN) - 780,746 shares, 2.99% of the total portfolio. Shares added by 12.68%
New Purchase: Chewy Inc (CHWY)

Df Dent & Co Inc initiated holding in Chewy Inc. The purchase prices were between $51.76 and $79.62, with an estimated average price of $65.29. The stock is now traded at around $45.660000. The impact to a portfolio due to this purchase was 0.15%. The holding were 249,007 shares as of 2021-12-31.

New Purchase: Utz Brands Inc (UTZ)

Df Dent & Co Inc initiated holding in Utz Brands Inc. The purchase prices were between $13.73 and $17.29, with an estimated average price of $15.92. The stock is now traded at around $15.430000. The impact to a portfolio due to this purchase was 0.07%. The holding were 444,386 shares as of 2021-12-31.

New Purchase: Ingersoll Rand Inc (IR)

Df Dent & Co Inc initiated holding in Ingersoll Rand Inc. The purchase prices were between $49.89 and $61.87, with an estimated average price of $57.14. The stock is now traded at around $53.310000. The impact to a portfolio due to this purchase was 0.02%. The holding were 28,943 shares as of 2021-12-31.

New Purchase: iShares Core S&P Mid-Cap ETF (IJH)

Df Dent & Co Inc initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $263.630000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,250 shares as of 2021-12-31.

New Purchase: Canadian Pacific Railway Ltd (CP)

Df Dent & Co Inc initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $73.380000. The impact to a portfolio due to this purchase was 0.01%. The holding were 13,473 shares as of 2021-12-31.

New Purchase: iShares Core S&P Small-Cap ETF (IJR)

Df Dent & Co Inc initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $107.97 and $119.54, with an estimated average price of $113.43. The stock is now traded at around $106.750000. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,696 shares as of 2021-12-31.

Added: Sprout Social Inc (SPT)

Df Dent & Co Inc added to a holding in Sprout Social Inc by 847.45%. The purchase prices were between $82.04 and $142, with an estimated average price of $112.81. The stock is now traded at around $58.250000. The impact to a portfolio due to this purchase was 0.43%. The holding were 529,812 shares as of 2021-12-31.

Added: WillScot Mobile Mini Holdings Corp (WSC)

Df Dent & Co Inc added to a holding in WillScot Mobile Mini Holdings Corp by 30.78%. The purchase prices were between $31.5 and $40.99, with an estimated average price of $37.07. The stock is now traded at around $37.460000. The impact to a portfolio due to this purchase was 0.31%. The holding were 3,176,924 shares as of 2021-12-31.

Added: Guidewire Software Inc (GWRE)

Df Dent & Co Inc added to a holding in Guidewire Software Inc by 20.35%. The purchase prices were between $109.73 and $127.83, with an estimated average price of $118.5. The stock is now traded at around $90.510000. The impact to a portfolio due to this purchase was 0.19%. The holding were 991,555 shares as of 2021-12-31.

Added: WNS (Holdings) Ltd (WNS)

Df Dent & Co Inc added to a holding in WNS (Holdings) Ltd by 149.52%. The purchase prices were between $80.31 and $90.24, with an estimated average price of $85.98. The stock is now traded at around $85.130000. The impact to a portfolio due to this purchase was 0.18%. The holding were 342,131 shares as of 2021-12-31.

Added: Twilio Inc (TWLO)

Df Dent & Co Inc added to a holding in Twilio Inc by 21.26%. The purchase prices were between $248.17 and $369.23, with an estimated average price of $297.96. The stock is now traded at around $170.130000. The impact to a portfolio due to this purchase was 0.16%. The holding were 347,527 shares as of 2021-12-31.

Added: Workiva Inc (WK)

Df Dent & Co Inc added to a holding in Workiva Inc by 31.39%. The purchase prices were between $125.96 and $160.85, with an estimated average price of $140.87. The stock is now traded at around $108.200000. The impact to a portfolio due to this purchase was 0.16%. The holding were 504,145 shares as of 2021-12-31.

Sold Out: Calavo Growers Inc (CVGW)

Df Dent & Co Inc sold out a holding in Calavo Growers Inc. The sale prices were between $36.59 and $44.17, with an estimated average price of $41.03.

Sold Out: (KSU)

Df Dent & Co Inc sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: Qualys Inc (QLYS)

Df Dent & Co Inc sold out a holding in Qualys Inc. The sale prices were between $108.43 and $140.98, with an estimated average price of $128.28.

Sold Out: Kyndryl Holdings Inc (KD)

Df Dent & Co Inc sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.

Sold Out: Exact Sciences Corp (EXAS)

Df Dent & Co Inc sold out a holding in Exact Sciences Corp. The sale prices were between $72.5 and $100.68, with an estimated average price of $87.97.

Sold Out: Orion Office REIT Inc (ONL)

Df Dent & Co Inc sold out a holding in Orion Office REIT Inc. The sale prices were between $17.64 and $31.98, with an estimated average price of $20.48.



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