$6.83 Billion is the total value of DF DENT & CO INC's 256 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | Sell | VULCAN MATERIALS CO | $231,642,421 | -14.1% | 1,146,631 | -4.1% | 3.39% | -7.0% |
| TECH | Buy | BIO-TECHNE CORP | $227,969,648 | -14.7% | 3,349,047 | +2.2% | 3.34% | -7.7% |
| ANSS | Sell | ANSYS INC | $227,263,480 | -13.2% | 763,782 | -3.7% | 3.33% | -6.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $226,571,219 | -9.8% | 268,726 | -4.3% | 3.32% | -2.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $223,232,256 | -4.1% | 1,662,191 | +2.0% | 3.27% | +3.8% |
| ECL | Sell | ECOLAB INC | $204,966,109 | -9.9% | 1,209,953 | -0.7% | 3.00% | -2.5% |
| V | Sell | VISA INC CL A | $204,470,229 | -3.6% | 888,962 | -0.5% | 3.00% | +4.3% |
| FAST | Sell | FASTENAL CO | $204,348,597 | -8.1% | 3,739,908 | -0.8% | 2.99% | -0.6% |
| MCO | Sell | MOODYS CORP | $200,407,231 | -10.2% | 633,859 | -1.3% | 2.94% | -2.8% |
| HEIA | Buy | HEICO CORP CL A | $184,535,483 | -0.1% | 1,428,072 | +8.7% | 2.70% | +8.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $179,821,783 | -23.6% | 615,217 | -10.6% | 2.63% | -17.3% |
| MA | Sell | MASTERCARD INC-CLASS A | $172,247,064 | -0.5% | 435,066 | -1.1% | 2.52% | +7.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $163,658,940 | +13.4% | 400,007 | +2.5% | 2.40% | +22.7% |
| VEEV | Sell | VEEVA SYSTEMS, INC. | $158,844,198 | +2.1% | 780,753 | -0.7% | 2.33% | +10.5% |
| CSGP | Sell | COSTAR GROUP INC | $156,667,551 | -17.7% | 2,037,554 | -4.7% | 2.30% | -10.9% |
| AMZN | Sell | AMAZON.COM INC | $156,526,034 | -3.1% | 1,231,325 | -0.6% | 2.29% | +4.8% |
| DHR | Sell | DANAHER CORP | $155,419,893 | +2.8% | 626,441 | -0.5% | 2.28% | +11.3% |
| CBRE | Sell | CBRE GROUP INC | $149,492,568 | -10.0% | 2,023,999 | -1.6% | 2.19% | -2.5% |
| SPGI | Sell | S & P GLOBAL INC | $149,452,159 | -8.9% | 408,999 | -0.1% | 2.19% | -1.4% |
| MKL | Sell | MARKEL GROUP INC | $148,419,335 | +3.2% | 100,795 | -3.1% | 2.17% | +11.7% |
| WSC | Buy | WILLSCOT MOBILE MINI HLDGS COR | $146,999,267 | +10.4% | 3,534,486 | +26.9% | 2.15% | +19.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $144,019,228 | +7.6% | 1,092,296 | -1.3% | 2.11% | +16.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $138,648,613 | +3.0% | 1,540,540 | -13.0% | 2.03% | +11.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $136,142,245 | -9.1% | 576,288 | -13.0% | 1.99% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $120,401,749 | -3.3% | 237,868 | -0.3% | 1.76% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $115,375,192 | -7.9% | 365,400 | -0.7% | 1.69% | -0.4% |
| KMX | Sell | CARMAX INC | $103,072,283 | -15.6% | 1,457,264 | -0.1% | 1.51% | -8.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY, INC. | $102,811,495 | -21.0% | 629,009 | -19.2% | 1.51% | -14.5% |
| ILMN | Sell | ILLUMINA INC | $102,393,071 | -30.5% | 745,870 | -5.1% | 1.50% | -24.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS, INC. | $91,208,475 | +12.8% | 544,919 | -1.0% | 1.34% | +22.1% |
| WNS | Sell | WNS HOLDINGS LTD | $80,777,746 | -21.7% | 1,179,926 | -15.7% | 1.18% | -15.3% |
| GSHD | Sell | GOOSEHEAD INSURANCE, INC. | $77,038,842 | +13.5% | 1,033,662 | -4.2% | 1.13% | +22.7% |
| SPT | Buy | SPROUT SOCIAL, INC. | $76,023,674 | +31.8% | 1,524,131 | +22.0% | 1.11% | +42.6% |
| APPF | Sell | APPFOLIO, INC | $66,458,790 | +4.7% | 363,899 | -1.3% | 0.97% | +13.4% |
| BL | Sell | BLACKLINE INC | $65,203,172 | -31.2% | 1,175,467 | -33.3% | 0.96% | -25.6% |
| Sell | ATLASSIAN CORPORATION CL A | $63,857,967 | +8.5% | 316,897 | -9.6% | 0.94% | +17.3% | |
| FND | Sell | FLOOR & DECOR HOLDINGS, INC. | $61,376,840 | -16.7% | 678,197 | -4.3% | 0.90% | -9.9% |
| RGEN | Sell | REPLIGEN CORPORATION | $60,661,175 | +11.4% | 381,493 | -0.9% | 0.89% | +20.6% |
| UTZ | Buy | UTZ BRANDS INC. | $53,870,422 | +3.5% | 4,011,200 | +26.1% | 0.79% | +12.1% |
| WK | Sell | WORKIVA INC | $53,300,362 | -1.8% | 525,956 | -1.5% | 0.78% | +6.4% |
| AMT | Sell | AMERICAN TOWER CORP | $52,059,066 | -33.8% | 316,565 | -21.9% | 0.76% | -28.3% |
| INTU | Buy | INTUIT INC. | $47,510,033 | +2968.6% | 92,986 | +2651.9% | 0.70% | +3214.3% |
| DAVA | Sell | ENDAVA plc | $46,637,709 | -16.8% | 813,212 | -24.9% | 0.68% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $45,381,557 | -32.7% | 408,622 | -27.9% | 0.66% | -27.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $41,046,461 | +33.1% | 88,845 | +55.7% | 0.60% | +44.1% |
| EW | Buy | EDWARDS LIFESCIENCES | $39,715,015 | -6.8% | 573,254 | +26.9% | 0.58% | +0.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $38,007,833 | -17.1% | 189,878 | -4.0% | 0.56% | -10.3% |
| SHW | Buy | SHERWIN-WILLIAMS | $34,138,774 | +2.5% | 133,851 | +6.7% | 0.50% | +10.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $33,994,854 | -9.7% | 88,038 | -2.6% | 0.50% | -2.4% |
| ZTS | New | ZOETIS INC | $33,019,764 | – | 189,791 | +100.0% | 0.48% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE | $32,917,091 | -5.5% | 36,218 | -0.7% | 0.48% | +2.1% |
| WST | Sell | WEST PHARMACEUTICALS, INC. | $29,746,771 | -2.5% | 79,280 | -0.6% | 0.44% | +5.6% |
| DG | Sell | DOLLAR GENERAL CORP | $28,682,820 | -71.3% | 271,104 | -54.0% | 0.42% | -69.0% |
| HLNE | Sell | HAMILTON LANE INC | $26,585,119 | +12.3% | 293,953 | -0.7% | 0.39% | +21.2% |
| IDXX | Sell | IDEXX LABS INC | $25,916,993 | -28.6% | 59,270 | -18.0% | 0.38% | -22.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $23,617,861 | -0.0% | 48,769 | -0.7% | 0.35% | +8.1% |
| CHWY | Buy | CHEWY, INC. | $21,051,714 | -31.6% | 1,152,887 | +47.9% | 0.31% | -26.0% |
| NOVT | Buy | NOVANTA INC COM NPV | $20,137,999 | -11.6% | 140,393 | +13.4% | 0.30% | -4.2% |
| HQY | Sell | HEALTHEQUITY, INC. | $18,141,883 | +14.4% | 248,349 | -1.1% | 0.27% | +23.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $17,786,735 | -0.3% | 589,355 | -1.2% | 0.26% | +8.3% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC. | $17,538,745 | -8.9% | 42,351 | -17.7% | 0.26% | -1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $17,469,506 | -11.2% | 119,769 | -7.6% | 0.26% | -3.8% |
| MUSA | Buy | MURPHY USA INC COM | $17,154,606 | +44.3% | 50,199 | +31.3% | 0.25% | +55.9% |
| WDFC | Sell | WD-40 COMPANY | $15,320,467 | +6.5% | 75,381 | -1.1% | 0.22% | +14.9% |
| KAI | Buy | KADANT INC | $15,113,704 | +31.3% | 67,008 | +29.3% | 0.22% | +41.7% |
| AAPL | Sell | APPLE INC | $14,732,107 | -18.8% | 86,047 | -8.0% | 0.22% | -11.8% |
| EXP | Buy | EAGLE MATERIALS INC | $14,719,442 | +16.5% | 88,394 | +30.4% | 0.22% | +26.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $14,554,469 | -0.0% | 222,818 | -0.4% | 0.21% | +8.1% |
| MEDP | Sell | MEDPACE HOLDINGS, INC. | $14,035,513 | -0.4% | 57,967 | -1.2% | 0.21% | +7.9% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $13,951,266 | -21.8% | 70,582 | -20.9% | 0.20% | -15.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP. | $13,279,033 | -14.2% | 126,299 | -1.0% | 0.20% | -6.7% |
| EXPO | Sell | EXPONENT INC | $13,046,076 | -9.3% | 152,407 | -1.1% | 0.19% | -2.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $12,976,791 | -12.7% | 159,303 | -0.9% | 0.19% | -5.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetfs | $11,647,482 | +89.7% | 29,660 | +96.7% | 0.17% | +106.0% |
| ATRI | Sell | ATRION CORPORATION | $11,515,230 | -30.4% | 27,870 | -4.7% | 0.17% | -24.6% |
| ALRM | Sell | ALARM.COM | $11,563,783 | +17.0% | 189,136 | -1.1% | 0.17% | +26.1% |
| Buy | CONSTELLATION SOFTWARE F | $11,373,130 | -0.3% | 5,512 | +0.6% | 0.17% | +8.4% | |
| EVTC | Sell | EVERTEC INC | $11,352,919 | -0.3% | 305,350 | -1.3% | 0.17% | +7.8% |
| MORN | New | MORNINGSTAR INC | $10,789,821 | – | 46,063 | +100.0% | 0.16% | – |
| DSGX | Sell | THE DESCARTES SYSTEMS GROUP IN | $10,673,103 | -9.2% | 145,450 | -0.8% | 0.16% | -1.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO | $10,540,353 | -18.3% | 70,358 | -24.5% | 0.15% | -12.0% |
| COST | Sell | COSTCO WHOLESALE CO | $9,710,224 | +3.6% | 17,187 | -1.3% | 0.14% | +11.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $9,549,567 | -11.3% | 91,061 | -5.3% | 0.14% | -4.1% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $9,555,634 | -7.4% | 48,758 | -0.6% | 0.14% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR | $9,515,442 | -19.7% | 174,659 | -0.8% | 0.14% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $9,267,887 | -3.4% | 26,457 | -5.9% | 0.14% | +4.6% |
| ABCM | Sell | ABCAM PLC | $8,839,294 | -56.9% | 390,601 | -53.4% | 0.13% | -53.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,767,075 | -7.4% | 56,289 | -1.6% | 0.13% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetfs | $8,242,456 | +694.9% | 79,776 | +716.0% | 0.12% | +764.3% |
| WSO | Buy | WATSCO INC | $7,436,571 | +2.0% | 19,688 | +3.0% | 0.11% | +10.1% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $7,022,081 | -35.9% | 219,440 | -12.2% | 0.10% | -30.4% |
| TRUP | Buy | TRUPANION, INC. | $6,962,949 | +47.1% | 246,913 | +2.7% | 0.10% | +59.4% |
| Buy | PERIMETER SOLUTIONS SA | $6,923,937 | -26.1% | 1,525,096 | +0.0% | 0.10% | -20.5% | |
| New | CORE & MAIN INC CL A | $6,793,484 | – | 235,476 | +100.0% | 0.10% | – | |
| MLAB | Buy | MESA LABS INC | $5,732,160 | -17.8% | 54,556 | +0.5% | 0.08% | -10.6% |
| SHOP | Sell | SHOPIFY INC. | $5,224,041 | -16.1% | 95,731 | -0.7% | 0.08% | -8.3% |
| LOW | Sell | LOWE'S COMPANIES INC | $4,726,905 | -9.4% | 22,743 | -1.6% | 0.07% | -2.8% |
| BRKS | Sell | AZENTA INC COM | $4,298,146 | -90.3% | 85,637 | -91.0% | 0.06% | -89.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $4,229,054 | -0.4% | 29,162 | -0.1% | 0.06% | +8.8% |
| RRC | Sell | RANGE RESOURCES CORP DEL | $4,131,789 | +9.7% | 127,485 | -0.5% | 0.06% | +19.6% |
| FISV | Sell | FISERV INC COM | $4,141,227 | -11.8% | 36,661 | -1.5% | 0.06% | -4.7% |
| PAYX | Sell | PAYCHEX INC | $4,089,832 | +1.7% | 35,462 | -1.4% | 0.06% | +11.1% |
| CCI | Sell | CROWN CASTLE INC | $4,129,396 | -23.5% | 44,870 | -5.3% | 0.06% | -17.8% |
| MUX | MCEWEN MNG INC COM | $3,802,500 | -9.6% | 585,000 | 0.0% | 0.06% | -1.8% | |
| ADP | Buy | AUTO DATA PROCESSING | $3,753,329 | +9.5% | 15,601 | +0.0% | 0.06% | +19.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $3,720,339 | +2.6% | 7 | 0.0% | 0.05% | +10.2% | |
| MRK | Sell | MERCK & CO. INC. | $3,555,584 | -15.2% | 34,537 | -4.9% | 0.05% | -8.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,550,734 | +2.5% | 66,048 | -1.3% | 0.05% | +10.6% |
| MDT | Buy | MEDTRONIC PLC F | $3,425,010 | +887.3% | 43,709 | +1009.9% | 0.05% | +900.0% |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S.etfs | $3,369,200 | – | 40,000 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GRP INC | $3,344,927 | +3.5% | 6,634 | -1.3% | 0.05% | +11.4% |
| ABBV | Sell | ABBVIE INC SHS | $3,207,175 | +8.9% | 21,516 | -1.5% | 0.05% | +17.5% |
| INTC | Sell | INTEL CORP | $3,163,417 | +4.5% | 88,985 | -1.7% | 0.05% | +12.2% |
| HAL | Buy | HALLIBURTON CO HLDG | $3,064,236 | +26.9% | 75,660 | +3.4% | 0.04% | +36.4% |
| WAB | Sell | WABTEC | $2,909,673 | -3.9% | 27,380 | -0.9% | 0.04% | +4.9% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $2,913,434 | -5.0% | 56,168 | -0.3% | 0.04% | +4.9% |
| CCJ | Sell | CAMECO CORP | $2,888,488 | +14.1% | 72,868 | -9.8% | 0.04% | +23.5% |
| IR | Sell | INGERSOLL-RAND, INC. | $2,733,461 | -21.8% | 42,898 | -19.8% | 0.04% | -14.9% |
| PXD | Buy | PIONEER NAT RES CO COM | $2,551,035 | +50.7% | 11,113 | +36.0% | 0.04% | +60.9% |
| NTR | Buy | NUTRIEN LTD | $2,524,440 | +48.6% | 40,875 | +42.1% | 0.04% | +60.9% |
| ENV | Sell | ENVESTNET INC | $2,438,292 | -59.3% | 55,378 | -45.2% | 0.04% | -55.6% |
| CYRX | Sell | CRYOPORT, INC. | $2,416,365 | -24.2% | 176,248 | -4.7% | 0.04% | -18.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,342,771 | -0.1% | 52,837 | -6.4% | 0.03% | +6.2% |
| FNV | FRANCO-NEVADA MINING | $2,312,714 | -6.4% | 17,325 | 0.0% | 0.03% | +3.0% | |
| COG | Sell | CONTURA ENERGY INC | $2,330,744 | +6.2% | 86,164 | -0.7% | 0.03% | +13.3% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,169,659 | +3.9% | 16,580 | -5.0% | 0.03% | +14.3% |
| ABT | ABBOTT LABORATORIES | $2,093,413 | -11.2% | 21,615 | 0.0% | 0.03% | -3.1% | |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,905,409 | -11.3% | 19,633 | -0.0% | 0.03% | -3.4% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,832,860 | -6.2% | 45,200 | 0.0% | 0.03% | +3.8% | |
| LLY | Sell | LILLY ELI & CO | $1,844,005 | +13.8% | 3,433 | -0.6% | 0.03% | +22.7% |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,754,545 | -13.3% | 23,196 | 0.0% | 0.03% | -3.7% | |
| CNI | CANADIAN NATL RAILWY F | $1,571,977 | -10.5% | 14,511 | 0.0% | 0.02% | -4.2% | |
| HD | Sell | HOME DEPOT INC | $1,574,353 | -2.8% | 5,210 | -0.1% | 0.02% | +4.5% |
| PFE | Sell | PFIZER INC | $1,525,819 | -16.4% | 46,000 | -7.6% | 0.02% | -12.0% |
| FTNT | Sell | FORTINET INC COM | $1,516,174 | -22.4% | 25,838 | -0.0% | 0.02% | -15.4% |
| VIG | VANGUARD DIVIDEND APPRECetfs | $1,502,369 | -4.3% | 9,669 | 0.0% | 0.02% | +4.8% | |
| CDW | Buy | CDW CORP COM | $1,343,729 | +14.8% | 6,660 | +4.4% | 0.02% | +25.0% |
| KO | Sell | COCA COLA COM | $1,367,726 | -39.9% | 24,432 | -35.3% | 0.02% | -35.5% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $1,355,276 | -0.5% | 4,413 | -0.1% | 0.02% | +11.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,300,475 | -20.6% | 9,829 | +0.5% | 0.02% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,207,344 | +9.6% | 10,268 | -0.0% | 0.02% | +20.0% |
| PEP | Sell | PEPSICO INC | $1,169,723 | -8.6% | 6,903 | -0.1% | 0.02% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $1,140,458 | -24.7% | 6,173 | -15.5% | 0.02% | -19.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,166,020 | -6.7% | 7,333 | +5.6% | 0.02% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,172,035 | -27.7% | 12,562 | -0.5% | 0.02% | -22.7% |
| EPD | ENTERPRISE PRODS PART LP | $1,128,520 | +3.9% | 41,232 | 0.0% | 0.02% | +13.3% | |
| MDLZ | Buy | MONDELEZ INTL INC | $1,144,247 | -4.8% | 16,488 | +0.0% | 0.02% | +6.2% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $1,154,412 | -22.4% | 7,406 | -10.8% | 0.02% | -15.0% |
| MMC | Buy | MARSH & MC LENNAN COMPANIES IN | $1,160,640 | +1.2% | 6,099 | +0.0% | 0.02% | +6.2% |
| WRB | BERKLEY W R CORP | $1,079,203 | +6.6% | 16,998 | 0.0% | 0.02% | +14.3% | |
| NEE | Buy | NEXTERA ENERGY INC SHS | $1,065,747 | -13.7% | 18,603 | +11.8% | 0.02% | -5.9% |
| ADI | ANALOG DEVICES INC | $1,124,117 | -10.1% | 6,420 | 0.0% | 0.02% | -5.9% | |
| SYK | Buy | STRYKER CORP | $1,123,979 | -10.4% | 4,113 | +0.0% | 0.02% | -5.9% |
| CVX | Sell | CHEVRON CORP | $1,065,067 | +7.1% | 6,316 | -0.1% | 0.02% | +23.1% |
| SIG | Sell | SIGNET JEWELERS LTD | $1,077,150 | +10.0% | 15,000 | -0.0% | 0.02% | +23.1% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,045,946 | -17.7% | 12,453 | -16.8% | 0.02% | -11.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,022,507 | -25.9% | 11,803 | -0.0% | 0.02% | -21.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $993,991 | -16.7% | 4,944 | -0.0% | 0.02% | -6.2% |
| TRNO | Sell | TERRENO REALTY CORP | $1,019,446 | -5.7% | 17,948 | -0.2% | 0.02% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN | $868,395 | -10.4% | 14,029 | -2.6% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COM | $886,517 | -9.0% | 9,713 | -1.3% | 0.01% | 0.0% |
| POOL | Sell | POOL CORPORATION | $883,128 | -33.6% | 2,480 | -30.1% | 0.01% | -27.8% |
| EQT | EQT CORP | $913,050 | -1.3% | 22,500 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WALMART INC | $799,893 | +1.6% | 5,002 | -0.2% | 0.01% | +9.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY C | $845,000 | -10.2% | 11,356 | -2.5% | 0.01% | -7.7% | |
| STNG | SCORPIO TANKERS INC | $811,800 | +14.6% | 15,000 | 0.0% | 0.01% | +20.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetfs | $768,594 | -3.6% | 19,602 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $775,293 | +4.2% | 9,493 | +9.0% | 0.01% | +10.0% |
| CABO | Sell | CABLE ONE INC COM | $768,934 | -96.1% | 1,249 | -95.8% | 0.01% | -95.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $782,891 | -7.7% | 11,010 | -0.0% | 0.01% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $756,131 | -0.6% | 3,713 | -0.1% | 0.01% | +10.0% |
| COP | Sell | CONOCOPHILLIPS | $745,885 | +15.6% | 6,226 | -0.0% | 0.01% | +22.2% |
| USB | Sell | U S BANCORP | $682,274 | +0.0% | 20,637 | -0.0% | 0.01% | +11.1% |
| EFA | ISHARES MSCI EAFE ETFetfs | $680,034 | -4.9% | 9,867 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LTD | $688,705 | -1.4% | 3,308 | -8.8% | 0.01% | +11.1% |
| AMGN | AMGEN INC. | $595,841 | +21.1% | 2,217 | 0.0% | 0.01% | +28.6% | |
| IBM | Buy | IBM CORP | $616,478 | +13.5% | 4,394 | +8.3% | 0.01% | +28.6% |
| MIDD | MIDDLEBY CORP | $621,952 | -13.4% | 4,859 | 0.0% | 0.01% | -10.0% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $631,817 | -24.9% | 22,045 | +1.1% | 0.01% | -18.2% |
| TRMB | Sell | TRIMBLE INC | $577,433 | -2.8% | 10,721 | -4.5% | 0.01% | 0.0% |
| VTI | VANGUARD TOTAL STK MKT ETFetfs | $555,452 | -3.6% | 2,615 | 0.0% | 0.01% | 0.0% | |
| MTB | Sell | M & T BANK CORP | $575,362 | +2.1% | 4,550 | -0.0% | 0.01% | 0.0% |
| VNQ | VANGUARD REIT ETFetfs | $517,439 | -9.5% | 6,839 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID CAP ETFetfs | $527,472 | -5.4% | 2,533 | 0.0% | 0.01% | 0.0% | |
| W | Sell | WAYFAIR INC | $521,023 | -18.7% | 8,602 | -12.7% | 0.01% | -11.1% |
| WFC | Sell | WELLS FARGO BK N A | $550,434 | -4.4% | 13,471 | -0.1% | 0.01% | 0.0% |
| BAC | Sell | BANK AMER CORP COM | $542,939 | -4.8% | 19,830 | -0.3% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDINGS | $524,496 | -15.5% | 891 | +4.1% | 0.01% | 0.0% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITTON | $549,436 | -22.4% | 3,636 | -3.0% | 0.01% | -20.0% |
| ALLE | Buy | ALLEGION PLC | $515,686 | -13.1% | 4,949 | +0.1% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $509,716 | -8.0% | 2,213 | -0.1% | 0.01% | 0.0% |
| MCD | Sell | MC DONALDS CORP | $506,179 | -11.9% | 1,921 | -0.3% | 0.01% | -12.5% |
| NEOG | NEOGEN CORP COM | $482,281 | -14.8% | 26,013 | 0.0% | 0.01% | -12.5% | |
| NKE | Buy | NIKE INC CL B | $502,787 | +21.1% | 5,258 | +39.8% | 0.01% | +16.7% |
| PNC | Sell | PNC FINL SERVICES | $482,118 | -2.6% | 3,927 | -0.1% | 0.01% | 0.0% |
| EOG | New | EOG RES INC COM | $495,730 | – | 3,911 | +100.0% | 0.01% | – |
| TOITF | Sell | TOPICUS COM INC REGISTERED SHS | $499,093 | -32.5% | 7,708 | -14.0% | 0.01% | -30.0% |
| TSCO | TRACTOR SUPPLY COMP | $449,560 | -8.2% | 2,214 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC REIT | $484,253 | -10.6% | 11,494 | +0.3% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON&CO | $448,313 | -2.2% | 1,734 | -0.2% | 0.01% | +16.7% |
| MSCI | Buy | MSCI INC COM | $427,917 | +80.9% | 834 | +65.5% | 0.01% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING OR | $443,308 | +59.6% | 4,057 | +63.0% | 0.01% | +50.0% |
| OKE | New | ONEOK INC | $413,437 | – | 6,518 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INC COM | $436,227 | -67.1% | 2,221 | -59.4% | 0.01% | -66.7% |
| PEAK | Buy | HEALTHPEAK PPTYS INC | $402,509 | -6.2% | 21,923 | +2.7% | 0.01% | 0.0% |
| NFLX | NETFLIX INC | $377,600 | -14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFO TECHNOLOGY INDEXetfs | $438,964 | -6.2% | 1,058 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG F SPONSORED ADR 1 | $387,781 | +0.9% | 3,807 | 0.0% | 0.01% | +20.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $374,610 | -0.2% | 7,107 | -0.0% | 0.01% | 0.0% |
| EPI | WISDOMTREE TR INDIA ERNGS FDetfs | $330,840 | +5.6% | 9,000 | 0.0% | 0.01% | +25.0% | |
| NSC | NORFOLK SOUTHERN CO | $366,093 | -13.2% | 1,859 | 0.0% | 0.01% | -16.7% | |
| EMR | Sell | EMERSON ELECTRIC CO | $330,785 | +6.7% | 3,425 | -0.1% | 0.01% | +25.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $360,278 | +5.6% | 3,800 | -0.1% | 0.01% | 0.0% |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 A | $333,851 | -64.9% | 2,950 | -62.6% | 0.01% | -61.5% |
| SWN | SOUTHWESTERN ENERGY CO COM | $322,500 | +7.3% | 50,000 | 0.0% | 0.01% | +25.0% | |
| VZ | Sell | VERIZON COMMUNICATN | $313,956 | -19.0% | 9,687 | -7.0% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A C | $360,242 | -11.1% | 71,335 | +35.3% | 0.01% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FD SH | $317,897 | -5.1% | 30,161 | +0.8% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $313,771 | -5.6% | 4,494 | -6.6% | 0.01% | +25.0% |
| MTN | Buy | VAIL RESORTS INC | $316,859 | -11.7% | 1,428 | +0.1% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC SHS | $302,267 | +5.9% | 1,417 | -0.1% | 0.00% | 0.0% |
| DIS | Sell | WALT DISNEY CO | $292,266 | -41.4% | 3,606 | -35.4% | 0.00% | -42.9% |
| SHBI | SHORE BANCSHARES, INC. | $294,571 | -9.0% | 28,001 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUSTetfs | $257,175 | -3.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | META PLATFORMS INC CL A | $241,669 | -28.6% | 805 | -31.7% | 0.00% | -20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $256,103 | -7.0% | 1,797 | -0.1% | 0.00% | 0.0% |
| O | Buy | REALTY INCM CRP MD PV$1.REIT | $277,834 | -12.6% | 5,563 | +4.6% | 0.00% | 0.0% |
| VHT | VANGUARD HEALTH CAREetfs | $283,060 | -4.0% | 1,204 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $245,446 | -14.8% | 1,700 | -0.2% | 0.00% | 0.0% |
| HL | HECLA MINING | $273,700 | -24.1% | 70,000 | 0.0% | 0.00% | -20.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETetfs | $285,496 | -4.9% | 1,510 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | W.P. CAREY INC. REIT | $289,105 | -23.6% | 5,346 | -4.6% | 0.00% | -20.0% |
| BP | BP PLC | $296,711 | +9.7% | 7,663 | 0.0% | 0.00% | 0.0% | |
| EMXC | ISHARES MSCI EMERGING MARKETSetfs | $245,662 | -4.1% | 4,930 | 0.0% | 0.00% | +33.3% | |
| Sell | JACOBS SOLUTIONS INC COM | $256,620 | +14.6% | 1,880 | -0.2% | 0.00% | +33.3% | |
| MMM | Sell | 3M COMPANY | $251,569 | -58.3% | 2,687 | -55.5% | 0.00% | -50.0% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $245,613 | -80.8% | 50,023 | -61.1% | 0.00% | -76.5% |
| APD | Sell | AIR PROD & CHEMICALS | $232,671 | -64.8% | 821 | -62.7% | 0.00% | -66.7% |
| KGC | KINROSS GOLD CORP | $182,400 | -4.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $221,040 | -9.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetfs | $220,720 | -9.0% | 3,430 | -4.6% | 0.00% | 0.0% |
| IYW | ISHARES TR U.S. TECH ETFetfs | $200,397 | -3.6% | 1,910 | 0.0% | 0.00% | 0.0% | |
| THQ | Sell | ABRDN HEALTHCARE OPPORTUNITIES | $194,625 | -12.4% | 11,462 | -1.6% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I | $190,179 | -1.8% | 14,663 | +4.0% | 0.00% | 0.0% |
| XLY | SPDR FUND CONSUMER DISCRE SELEetfs | $230,362 | -5.2% | 1,431 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN COMPANY | $218,124 | -8.1% | 3,370 | -0.2% | 0.00% | 0.0% |
| MAG | MAG SILVER CORP COM | $103,700 | -6.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JPC | Sell | NUVEEN PREF INCOME OPPS FUNDetfs | $66,895 | -5.9% | 10,568 | -3.6% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & IN | $55,603 | +2.5% | 15,192 | +4.7% | 0.00% | 0.0% |
| MTA | METALLA ROYALTY & STREAMING LT | $76,500 | -29.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP COM | $39,375 | +176.3% | 75,000 | 0.0% | 0.00% | – | |
| ORLA MINING LTD | $71,400 | -15.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTATetfs | $73,138 | -24.9% | 16,253 | -12.7% | 0.00% | 0.0% |
| MERGENET SOLUTIONS INC COM | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| DNAY | CODEX DNA, INC. | $20,800 | -34.2% | 20,000 | 0.0% | 0.00% | – | |
| Exit | LUMINE GROUP INC SUB VTG SHS | $0 | – | -13,342 | -100.0% | -0.00% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,161 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA, INC | $0 | – | -3,129 | -100.0% | -0.00% | – |
| RTX | Exit | RTX CORP | $0 | – | -2,525 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -4,567 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -13,738 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -8,876 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANSYS INC COM | 42 | Q3 2023 | 5.2% |
| ECOLAB INC COM | 42 | Q3 2023 | 4.3% |
| FASTENAL COMPANY | 42 | Q3 2023 | 6.9% |
| VISA INC COM CL A | 42 | Q3 2023 | 4.2% |
| MARKEL GROUP INC | 42 | Q3 2023 | 3.6% |
| ROPER TECHNOLOGIES INC COM | 42 | Q3 2023 | 4.8% |
| COSTAR GROUP INC COM | 42 | Q3 2023 | 2.9% |
| ILLUMINA INC COM | 42 | Q3 2023 | 3.7% |
| CARMAX INC COM | 42 | Q3 2023 | 3.1% |
| AMERICAN TOWER REIT INC (HLDG | 42 | Q3 2023 | 2.6% |
View DF DENT & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROS Holdings, Inc. | January 15, 2021 | 2,139,690 | 4.9% |
| BLACKLINE, INC. | July 02, 2020 | 2,771,288 | 4.9% |
| Brooks Automation, Inc. | November 08, 2019 | 3,583,433 | 5.0% |
| WAGEWORKS, INC. | May 10, 2018 | ? | ? |
| ENVESTNET, INC. | September 02, 2016 | ? | ? |
| DF DENT & CO INC | May 16, 2016 | ? | ? |
| TANGOE INC | November 16, 2015 | ? | ? |
| National American University Holdings, Inc. | October 30, 2013 | ? | ? |
| DealerTrack Holdings, Inc. | June 06, 2012 | ? | ? |
| BEACON ROOFING SUPPLY INC | January 12, 2012 | ? | ? |
View DF DENT & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-21 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-11 |
| SC 13G | 2023-06-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| SC 13G | 2022-12-30 |
View DF DENT & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.