Davy Global Fund Management Ltd buys Alphabet Inc, SentinelOne Inc, SentinelOne Inc, sells…


investment company Davy Global Fund Management Ltd (Current portfolio) buys Alphabet Inc, SentinelOne Inc, SentinelOne Inc, Mandiant Inc, Mantech International Corp, sells Alphabet Inc, , , Amazon.com Inc, Apple Inc in the 3 months ended Q4 2021, according to the company’s latest filings investment fund, Davy Global Fund Management Ltd. As of Q4 2021, Davy Global Fund Management Ltd owns 219 shares with a total value of $652 million. These are the details of purchases and sales.

  • New purchases: MNDT, S, S, MANT, KD, AVGO, FORG, BAH, FOXF, LICY, LX, PAYA, PSFE, PAYO,

  • Positions added: GOOG, SCWX, HD, FMC, BCPC, CVGW, DOLE, BLL, OI, DE, TTCF, AGCO, JBT, NEOG, GPK, LNN, BYND, AVO, APPH, SXT, IFF, BB, NLOK, VMI, OTLY, SMG, MFGP, JAZZ, WRK, OSPN, IP, PING, IBM, ARNA, CRWD, TUFN, LNDC, BMI, CGNT, CGNT, OKTA, GRWG, AKAM, CHKP, NABL, MORN, MCFE, RDWR, AMRS, NTCT, CARA, SPLK, VRNS, CVLT, HYFM, IGC, TEVA, AGFY, NVS, PRGO, CGNX, SLVM, ZYNE, TENB, SWI, WEX, GNTX, HRB, EDU, VRSN, HSIC, BR, PNFP, NDAQ, DAO, GHC, STRA, YQ, UGRO, JW.A, ZH, COUR, ATGE, DUOL, PRDO, TWOU, SKIL, GOTU, LRN, LOPE, DQ, YCBD, TAL, WTER, BFAM, CHGG, BOXL, HMHC, BNED, CRBP, NBEV,

  • Reduced positions: GOOGL, MSFT, AMZN, AAPL, BRK.B, V, NET, ZS, FB, MA, INTC, FTNT, NVDA, JNJ, PG, MITK, MRK, MIME, CSCO, ADBE, MKL, PEP, ACN, TSM, RPD, NKE, TXN, UPS, SPGI, WM, INTU, TSCO, QUICK, CMI, ZTS, MMM, LLY, ATEN, EXPD, AMT, CLX, TMO, PANW, QLYS, MAS, ABBV, ANET, HOLX, TEL, EBAY, MSCI, TER, TJX, GRMN, ITW, PFE, CL, ORCL, AXP, MDLZ, ANSS, STE, CFG, MET, BLK, VZ, CVX, PPG, STT, ADSK, FBHS, XYL, ROP, PAYX, EMN, VHC, XOM, ALLE, JPM, PEG, EL, MO, CYBR, CDNS, KO, USB, ADP, RTX, ALRM,

  • Exhausted: ARD, ZIXI, TGT, COST, NFLX, MCO, GNRC, AMAT, LRCX, IDXX, FDS, CTSH, EW, RHI, AMD, EA, NOW, CHRW, JKHY, CBRE, BBY, GWW, AMGN, TROW, ALGN, ETSY, LULU, YUM, SNA, MTD, REGN, MMC, CTAS, EQIX, BAS, POOL, AVY, CHD, KEYS, VEEV, ILMN, KMB, LII, WAT, VRTX, UNP, ATVI, DGX, SWKS, SHW, ZME,

For details of purchases and sales of Davy Global Fund Management Ltd shares,
go to https://www.gurufocus.com/guru/davy+global+fund+management+ltd/current-portfolio/portfolio

Here are the top 5 holdings of Davy Global Fund Management Ltd

  1. Microsoft Corporation (MSFT) – 81,323 shares, 4.19% of the total portfolio. Shares reduced by 19.04%

  2. Alphabet Inc (GOOG) – 5,143 shares, 2.28% of the total portfolio. Actions added by 996.59%

  3. FMC Corp (FCM) – 130,361 shares, 2.20% of the total portfolio. Shares added 18.69%

  4. Taiwan Semiconductor Manufacturing Co Ltd (TSM) – 104,611 shares, 1.93% of total portfolio. Shares reduced by 6.08%

  5. Balchem ​​Corp (BCPC) – 71,969 shares, 1.86% of total portfolio. Shares added 18.69%

New purchase: SentinelOne Inc (S)

Davy Global Fund Management Ltd began holding SentinelOne Inc. Buy prices were between $45.01 and $76.3, with an estimated average price of $58.55. The stock is now trading at around $44.560000. The impact on a portfolio of this purchase is 0.58%. The holding was 74,547 shares as of 12/31/2021.

New purchase: Mandiant Inc (MNDT)

Davy Global Fund Management Ltd began holding Mandiant Inc. Buy prices were between $16.09 and $19.11, with an estimated average price of $17.55. The stock is now trading at around $14.900000. The impact on a portfolio of this purchase is 0.58%. The holding was 214,191 shares as of 12/31/2021.

New purchase: SentinelOne Inc (S)

Davy Global Fund Management Ltd began holding SentinelOne Inc. Buy prices were between $45.01 and $76.3, with an estimated average price of $58.55. The stock is now trading at around $44.560000. The impact on a portfolio of this purchase is 0.58%. The holding was 74,547 shares as of 12/31/2021.

New purchase: Mantech International Corp (MANT)

Davy Global Fund Management Ltd began to own Mantech International Corp. Purchase prices were between $67.09 and $87.78, with an estimated average price of $76.12. The stock is now trading at around $72.760000. The impact on a portfolio of this purchase is 0.55%. The holding was 49,233 shares as of 12/31/2021.

New purchase: Kyndryl Holdings Inc (KD)

Davy Global Fund Management Ltd began holding Kyndryl Holdings Inc. Buy prices were between $15.75 and $40.75, with an estimated average price of $21.45. The stock is now trading at around $16.361700. The impact on a portfolio of this purchase was 0.51%. The holding was 184,988 shares as of 12/31/2021.

New purchase: Broadcom Inc (AVGO)

Davy Global Fund Management Ltd began to own Broadcom Inc. Purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now trading at around $599.715,000. The impact on a portfolio of this purchase is 0.39%. The stake was 3,779 shares as of 12/31/2021.

Added: Alphabet Inc (GOOG)

Davy Global Fund Management Ltd added a 996.59% stake in Alphabet Inc. Purchase prices were between $2,675.3 and $3,014.18, with an estimated average price of $2,894.54. The stock is now trading at around $2998.605000. The impact on a portfolio of this purchase is 2.07%. The holding was 5,143 shares as of 12/31/2021.

Added: SecureWorks Corp (SCWX)

Davy Global Fund Management Ltd added 264.69% to its stake in SecureWorks Corp. Purchase prices were between $15.58 and $23.21, with an estimated average price of $18.24. The stock is now trading at around $14.310000. The impact on a portfolio of this purchase is 0.39%. The holding was 220,213 shares as of 12/31/2021.

Added: The Home Depot Inc (HD)

Davy Global Fund Management Ltd added 36.10% to its position in Home Depot Inc. Buy prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now trading at around $373.430000. The impact on a portfolio of this purchase is 0.38%. The holding was 22,305 shares as of 12/31/2021.

Added: BlackBerry Ltd (BB)

Davy Global Fund Management Ltd added 73.11% to its stake in BlackBerry Ltd. Purchase prices were between $8.6 and $11.73, with an estimated average price of $10.01. The stock is now trading at around $7.785,000. The impact on a portfolio of this purchase is 0.14%. The holding was 231,297 shares as of 12/31/2021.

Added: NortonLifeLock Inc (NLOK)

Davy Global Fund Management Ltd added a 31.65% stake in NortonLifeLock Inc. Purchase prices were between $23.82 and $26.67, with an estimated average price of $25.31. The stock is now trading at around $26.045000. The impact on a portfolio of this purchase is 0.14%. The holding was 142,823 shares as of 12/31/2021.

Added: Micro Focus International PLC (MFGP)

Davy Global Fund Management Ltd increased its stake in Micro Focus International PLC to 82.18%. Purchase prices were between $4.36 and $5.57, with an estimated average price of $5.09. The stock is now trading at around $6.285,000. The impact on a portfolio of this purchase is 0.12%. The holding was 302,309 shares as of 12/31/2021.

Sold out: (ARD)

Davy Global Fund Management Ltd has sold a stake in . Selling prices were between $24.12 and $24.75, with an estimated average price of $24.44.

Sold out: (ZIXI)

Davy Global Fund Management Ltd has sold a stake in . Selling prices were between $7.17 and $8.74, with an estimated average price of $8.28.

Sold out: Costco Wholesale Corp (COST)

Davy Global Fund Management Ltd has sold a stake in Costco Wholesale Corp. Selling prices were between $440.14 and $567.77, with an estimated average price of $514.33.

Sold out: Target Corp (TGT)

Davy Global Fund Management Ltd has sold a stake in Target Corp. Selling prices were between $217.74 and $266.39, with an estimated average price of $243.15.

Sold out: Netflix Inc (NFLX)

Davy Global Fund Management Ltd sold a stake in Netflix Inc. Sale prices were between $586.73 and $691.69, with an estimated average price of $639.23.

Sold out: Moody’s Corporation (MCO)

Davy Global Fund Management Ltd has sold a stake in Moody’s Corporation. Selling prices were between $349.73 and $406.69, with an estimated average price of $386.38.

Here is the full portfolio of Davy Global Fund Management Ltd. See also:

1. The undervalued shares of Davy Global Fund Management Ltd

2. Davy Global Fund Management Ltd’s Top Growth Companies, and

3. Davy Global Fund Management Ltd High Yield Shares

4. Shares Davy Global Fund Management Ltd continues to buyThis article first appeared on GuruFocus.

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