$7.42 Billion is the total value of DF DENT & CO INC's 210 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANSS | Buy | ANSYS INC | $302,037,000 | +16.7% | 923,010 | +4.1% | 4.07% | +4.2% |
WCN | Buy | WASTE CONNECTIONS INC | $290,105,000 | +16.2% | 2,794,841 | +5.0% | 3.91% | +3.8% |
VRSK | Buy | VERISK ANALYTICS INC | $241,786,000 | +16.1% | 1,304,763 | +6.7% | 3.26% | +3.7% |
ECL | Buy | ECOLAB INC | $240,896,000 | +6.4% | 1,205,444 | +5.9% | 3.25% | -5.0% |
V | Buy | VISA INC CL A | $234,380,000 | +3.5% | 1,172,075 | +0.0% | 3.16% | -7.6% |
BL | Buy | BLACKLINE INC | $228,489,000 | +9.7% | 2,549,250 | +1.4% | 3.08% | -2.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $228,187,000 | +5.8% | 577,528 | +3.9% | 3.07% | -5.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $226,782,000 | +27.8% | 319,619 | +2.6% | 3.06% | +14.1% |
TECH | Buy | BIO-TECHNE CORP | $222,818,000 | -0.9% | 899,437 | +5.6% | 3.00% | -11.5% |
MKL | Buy | MARKEL CORP HLDG CO | $216,004,000 | +11.6% | 221,838 | +5.8% | 2.91% | -0.4% |
MCO | Buy | MOODYS CORP | $215,823,000 | +11.6% | 744,602 | +5.8% | 2.91% | -0.4% |
VMC | Buy | VULCAN MATERIALS CO | $212,709,000 | +23.3% | 1,569,345 | +5.4% | 2.87% | +10.1% |
ILMN | Buy | ILLUMINA INC | $208,268,000 | -11.8% | 673,831 | +5.6% | 2.81% | -21.3% |
CABO | Buy | CABLE ONE INC COM | $199,999,000 | +42.6% | 106,076 | +34.2% | 2.70% | +27.3% |
CSGP | Buy | COSTAR GROUP INC | $190,358,000 | +25.2% | 224,344 | +4.9% | 2.56% | +11.8% |
AMZN | Sell | AMAZON.COM INC | $187,186,000 | +11.2% | 59,448 | -2.6% | 2.52% | -0.7% |
FAST | Buy | FASTENAL CO | $186,426,000 | +9.6% | 4,134,542 | +4.1% | 2.51% | -2.2% |
BKI | Buy | BLACK KNIGHT INC | $167,185,000 | +37.7% | 1,920,563 | +14.7% | 2.25% | +22.9% |
MA | Sell | MASTERCARD INC-CLASS A | $166,856,000 | +13.6% | 493,407 | -0.7% | 2.25% | +1.4% |
TDG | Buy | TRANSDIGM GROUP INC | $163,861,000 | +12.9% | 344,884 | +5.0% | 2.21% | +0.8% |
SPGI | Sell | S & P GLOBAL INC | $161,884,000 | +7.9% | 448,929 | -1.4% | 2.18% | -3.7% |
DHR | Sell | DANAHER CORP | $159,748,000 | +20.8% | 741,874 | -0.8% | 2.15% | +7.9% |
TFX | Buy | TELEFLEX INC COM | $157,181,000 | +9.2% | 461,728 | +16.7% | 2.12% | -2.5% |
AMT | Sell | AMERICAN TOWER CORP | $148,482,000 | -7.0% | 614,248 | -0.5% | 2.00% | -16.9% |
KMX | Buy | CARMAX INC | $148,099,000 | +7.8% | 1,611,350 | +5.0% | 2.00% | -3.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $144,714,000 | +21.0% | 327,764 | -0.7% | 1.95% | +8.0% |
CBRE | Buy | CBRE GROUP INC | $141,928,000 | +12.2% | 3,021,680 | +8.0% | 1.91% | +0.2% |
GOOG | Sell | ALPHABET INC CLASS C | $135,306,000 | +1.1% | 92,070 | -2.8% | 1.82% | -9.8% |
SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $126,603,000 | +18.5% | 397,522 | +10.8% | 1.71% | +5.8% |
HEIA | Buy | HEICO CORP CL A | $115,690,000 | +42.7% | 1,304,867 | +30.7% | 1.56% | +27.4% |
PRO | Buy | PROS HOLDINGS INC | $111,930,000 | -23.5% | 3,504,376 | +6.4% | 1.51% | -31.7% |
TYL | Buy | TYLER TECHNOLOGIES INC | $111,285,000 | +1.1% | 319,271 | +0.6% | 1.50% | -9.8% |
VEEV | Buy | VEEVA SYSTEMS, INC. | $111,100,000 | +30.2% | 395,107 | +8.5% | 1.50% | +16.2% |
ENV | Buy | ENVESTNET INC | $109,867,000 | +10.2% | 1,423,885 | +5.1% | 1.48% | -1.6% |
IDXX | Buy | IDEXX LABS INC | $100,070,000 | +24.3% | 254,559 | +4.4% | 1.35% | +10.9% |
OKTA | Buy | OKTA, INC | $96,846,000 | +9.3% | 452,867 | +2.4% | 1.30% | -2.4% |
QLYS | Buy | QUALYS INC COM | $90,376,000 | -1.9% | 922,111 | +4.1% | 1.22% | -12.4% |
TWLO | Buy | TWILIO INC. | $65,123,000 | +18.1% | 263,560 | +4.9% | 0.88% | +5.4% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $57,886,000 | +92.8% | 380,726 | +48.7% | 0.78% | +72.2% |
BRKS | Sell | BROOKS AUTOMATION INC | $55,657,000 | +2.2% | 1,203,129 | -2.3% | 0.75% | -8.8% |
TEAM | Buy | ATLASSIAN CORPORATION PLC | $47,594,000 | +9.4% | 261,808 | +8.5% | 0.64% | -2.3% |
QCOM | Buy | QUALCOMM INC | $38,839,000 | +31.4% | 330,043 | +1.9% | 0.52% | +17.3% |
DG | Sell | DOLLAR GENERAL CORP | $37,865,000 | +9.0% | 180,637 | -0.9% | 0.51% | -2.7% |
ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $32,076,000 | +25.3% | 177,293 | +17.5% | 0.43% | +11.9% |
MSFT | Buy | MICROSOFT CORP | $23,913,000 | +4.2% | 113,693 | +0.8% | 0.32% | -6.9% |
COUP | Sell | COUPA SOFTWARE | $21,523,000 | -6.2% | 78,484 | -5.2% | 0.29% | -16.2% |
PG | Buy | PROCTER & GAMBLE CO | $19,997,000 | +18.6% | 143,871 | +2.0% | 0.27% | +5.9% |
ORLY | Sell | O REILLY AUTOMOTIVE | $19,956,000 | +8.7% | 43,282 | -0.6% | 0.27% | -2.9% |
TREX | Buy | TREX COMPANY, INC. | $17,182,000 | +16.1% | 239,970 | +111.0% | 0.23% | +3.6% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $16,725,000 | +21.0% | 364,215 | +15.3% | 0.22% | +7.7% |
AAPL | Buy | APPLE INC | $14,486,000 | +34.4% | 125,082 | +323.2% | 0.20% | +19.6% |
IAA | Buy | IAA INC. | $13,974,000 | +37.9% | 268,371 | +2.2% | 0.19% | +22.9% |
INTC | Sell | INTEL CORP | $13,459,000 | -13.7% | 259,929 | -0.2% | 0.18% | -23.0% |
FND | Buy | FLOOR & DECOR HOLDINGS, INC. | $13,261,000 | +32.7% | 177,282 | +2.3% | 0.18% | +18.5% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY, INC. | $13,003,000 | -12.0% | 106,622 | -17.7% | 0.18% | -21.5% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $12,902,000 | +16.0% | 377,259 | +19.2% | 0.17% | +3.6% |
JNJ | Buy | JOHNSON AND JOHNSON COM | $12,817,000 | +7.2% | 86,087 | +1.3% | 0.17% | -3.9% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $12,606,000 | -4.1% | 120,899 | +2.0% | 0.17% | -14.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $12,123,000 | +6.9% | 94,551 | +3.0% | 0.16% | -4.7% |
MLAB | Buy | MESA LABS INC | $11,620,000 | +20.4% | 45,613 | +2.5% | 0.16% | +7.5% |
HLNE | Buy | HAMILTON LANE INC | $11,514,000 | -3.0% | 178,258 | +1.1% | 0.16% | -13.4% |
TRUP | Sell | TRUPANION, INC. | $10,952,000 | +14.3% | 138,808 | -38.2% | 0.15% | +2.1% |
EVOP | Buy | EVO PAYMENTS INC | $10,895,000 | +11.1% | 438,420 | +2.0% | 0.15% | -0.7% |
NOVT | Buy | NOVANTA INC COM NPV | $10,570,000 | +0.3% | 100,343 | +1.7% | 0.14% | -10.7% |
TDOC | Buy | TELADOC INC | $10,450,000 | +16.3% | 47,665 | +1.2% | 0.14% | +3.7% |
CCOI | Buy | COGENT COMMUNICATIONS | $9,428,000 | +7.7% | 156,997 | +38.8% | 0.13% | -3.8% |
CCI | Buy | CROWN CASTLE REIT INC | $9,084,000 | -0.3% | 54,557 | +0.2% | 0.12% | -11.6% |
ATRI | Buy | ATRION CORPORATION | $9,010,000 | +44.7% | 14,393 | +47.2% | 0.12% | +28.7% |
Sell | CONSTELLATION SOFTWR F | $8,227,000 | -5.4% | 7,399 | -3.7% | 0.11% | -15.3% | |
W | Sell | WAYFAIR | $8,065,000 | -11.1% | 27,714 | -39.6% | 0.11% | -20.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $7,626,000 | +19.1% | 35,812 | -0.2% | 0.10% | +6.2% |
EXPO | Buy | EXPONENT INC | $7,521,000 | -8.7% | 104,417 | +2.6% | 0.10% | -18.5% |
DSGX | Sell | THE DESCARTES SYSTEMS GROUP IN | $7,402,000 | -14.1% | 129,908 | -20.2% | 0.10% | -23.1% |
JBT | Buy | JOHN BEAN TECHNOLOGIES | $7,117,000 | +9.6% | 77,447 | +2.6% | 0.10% | -2.0% |
CRWD | New | CROWDSTRIKE HOLDINGS, INC. | $7,010,000 | – | 51,050 | +100.0% | 0.09% | – |
RGEN | Buy | REPLIGEN CORPORATION | $6,730,000 | +22.9% | 45,612 | +3.0% | 0.09% | +9.6% |
HQY | Buy | HEALTHEQUITY, INC. | $6,605,000 | +22.9% | 128,582 | +40.3% | 0.09% | +9.9% |
EVTC | Buy | EVERTEC INC | $6,418,000 | +26.2% | 184,900 | +2.2% | 0.09% | +11.7% |
MNRO | Sell | MONRO INC | $6,284,000 | -28.1% | 154,903 | -2.6% | 0.08% | -35.6% |
LMAT | Buy | LEMAITRE VASCULAR | $6,227,000 | +93.7% | 191,415 | +57.2% | 0.08% | +71.4% |
FISV | FISERV INC | $5,400,000 | +5.6% | 52,406 | 0.0% | 0.07% | -5.2% | |
WSO | Sell | WATSCO INC | $5,253,000 | +28.9% | 22,554 | -1.6% | 0.07% | +16.4% |
ALRM | Buy | ALARM.COM | $5,112,000 | +39.5% | 92,523 | +63.6% | 0.07% | +25.5% |
VOO | VANGUARD S&P 500 ETFetfs | $4,880,000 | +8.6% | 15,861 | 0.0% | 0.07% | -2.9% | |
JPM | Buy | J P MORGAN CHASE & CO | $4,745,000 | +17.4% | 49,290 | +14.7% | 0.06% | +4.9% |
CVGW | Buy | CALAVO GROWERS INC | $4,665,000 | +7.3% | 70,398 | +1.9% | 0.06% | -4.5% |
AZPN | New | ASPEN TECHNOLOGY, INC. | $4,504,000 | – | 35,577 | +100.0% | 0.06% | – |
LOW | Buy | LOWE'S COMPANIES INC | $4,439,000 | +24.3% | 26,762 | +1.3% | 0.06% | +11.1% |
MRK | Sell | MERCK & CO. INC. | $4,298,000 | -1.6% | 51,818 | -8.3% | 0.06% | -12.1% |
IEX | Buy | IDEX CORP | $3,952,000 | +17.7% | 21,667 | +2.0% | 0.05% | +3.9% |
LFUS | Buy | LITTELFUSE INC | $3,960,000 | +6.2% | 22,329 | +2.2% | 0.05% | -5.4% |
HLIO | Buy | HELIOS TECHNOLOGIES ORD SHS | $3,924,000 | +0.1% | 107,806 | +2.4% | 0.05% | -10.2% |
WDFC | Buy | WD-40 COMPANY | $3,618,000 | -2.8% | 19,109 | +1.8% | 0.05% | -12.5% |
PAYX | Sell | PAYCHEX INC | $3,481,000 | -2.0% | 43,638 | -6.9% | 0.05% | -13.0% |
NSC | Buy | NORFOLK SOUTHERN CO | $3,432,000 | +23.6% | 16,036 | +1.4% | 0.05% | +9.5% |
CMCSA | Buy | COMCAST CORP NEW CL A | $3,280,000 | +26.9% | 70,897 | +6.9% | 0.04% | +12.8% |
CMD | Buy | CANTEL MEDICAL CORP | $3,284,000 | -0.5% | 74,737 | +0.2% | 0.04% | -12.0% |
VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $3,190,000 | +5.9% | 63,232 | -0.0% | 0.04% | -4.4% |
MIDD | Sell | MIDDLEBY CORP | $2,750,000 | +7.6% | 30,658 | -5.3% | 0.04% | -5.1% |
EW | Buy | EDWARDS LIFESCIENCES | $2,751,000 | +16.7% | 34,463 | +1.1% | 0.04% | +2.8% |
CSCO | Buy | CISCO SYSTEMS INC | $2,562,000 | -14.7% | 65,044 | +1.0% | 0.04% | -22.2% |
WAB | Buy | WABTEC | $2,611,000 | +16.5% | 42,200 | +8.4% | 0.04% | +2.9% |
KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,537,000 | +16.4% | 14,030 | -3.9% | 0.03% | +3.0% |
ABT | Buy | ABBOTT LABORATORIES | $2,447,000 | +85.1% | 22,481 | +55.5% | 0.03% | +65.0% |
PFE | Buy | PFIZER INC | $2,457,000 | +19.0% | 66,950 | +6.0% | 0.03% | +6.5% |
UNH | Sell | UNITEDHEALTH GRP INC | $2,463,000 | +4.9% | 7,901 | -0.8% | 0.03% | -5.7% |
BRKA | BERKSHIRE HATHAWAY INC DELAWA | $2,240,000 | +19.7% | 7 | 0.0% | 0.03% | +7.1% | |
MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,262,000 | +6.7% | 11,655 | -1.3% | 0.03% | -6.2% |
NTR | Buy | NUTRIEN LTD | $2,055,000 | +235.8% | 52,380 | +174.9% | 0.03% | +211.1% |
WFC | Buy | WELLS FARGO BK N A | $2,020,000 | +1.8% | 85,934 | +10.8% | 0.03% | -10.0% |
KO | Buy | COCA COLA COM | $1,953,000 | +12.9% | 39,553 | +2.2% | 0.03% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,964,000 | -9.6% | 19,887 | -7.8% | 0.03% | -21.2% |
GOOGL | ALPHABET INC. CLASS A | $1,943,000 | +3.4% | 1,326 | 0.0% | 0.03% | -7.1% | |
ADP | Sell | AUTO DATA PROCESSING | $1,908,000 | -7.8% | 13,680 | -1.6% | 0.03% | -16.1% |
LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,761,000 | +13.0% | 9,354 | -0.3% | 0.02% | 0.0% |
PEP | Sell | PEPSICO INC | $1,698,000 | +4.5% | 12,250 | -0.3% | 0.02% | -8.0% |
CNI | CANADIAN NATL RAILWY F | $1,544,000 | +20.2% | 14,500 | 0.0% | 0.02% | +10.5% | |
COF | Sell | CAPITAL ONE FINL CORP COM | $1,525,000 | -5.5% | 21,216 | -17.7% | 0.02% | -12.5% |
MMM | Buy | 3M COMPANY | $1,417,000 | +36.0% | 8,846 | +32.4% | 0.02% | +18.8% |
VIG | Buy | VANGUARD DIVIDEND APPRECetfs | $1,417,000 | +11.4% | 11,017 | +1.5% | 0.02% | 0.0% |
WRB | Sell | BERKLEY W R CORP | $1,329,000 | +4.0% | 21,736 | -2.5% | 0.02% | -5.3% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,220,000 | -29.0% | 21,122 | -38.4% | 0.02% | -38.5% |
FTNT | FORTINET INC COM | $1,209,000 | -14.2% | 10,263 | 0.0% | 0.02% | -23.8% | |
PEAK | Sell | HEALTHPEAK PPTYS INC | $1,168,000 | -8.0% | 43,029 | -6.5% | 0.02% | -15.8% |
VNQ | Buy | VANGUARD REIT ETFetfs | $1,172,000 | +0.6% | 14,846 | +0.1% | 0.02% | -11.1% |
HD | Buy | HOME DEPOT INC | $1,149,000 | +37.1% | 4,138 | +23.7% | 0.02% | +15.4% |
VZ | Sell | VERIZON COMMUNICATN | $1,026,000 | +4.8% | 17,242 | -2.9% | 0.01% | -6.7% |
IVV | New | ISHARES CORE S&P 500 ETFetfs | $1,069,000 | – | 3,180 | +100.0% | 0.01% | – |
NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 A | $951,000 | +40.3% | 7,974 | +29.8% | 0.01% | +30.0% |
DIS | Buy | WALT DISNEY CO | $949,000 | +86.4% | 7,651 | +67.7% | 0.01% | +62.5% |
AMGN | Sell | AMGEN INC. | $985,000 | +7.5% | 3,876 | -0.2% | 0.01% | -7.1% |
LLY | Sell | LILLY ELI & CO | $962,000 | -25.9% | 6,501 | -17.8% | 0.01% | -35.0% |
ABBV | Sell | ABBVIE INC SHS | $895,000 | -11.6% | 10,213 | -1.0% | 0.01% | -20.0% |
POOL | POOL CORPORATION | $886,000 | +23.1% | 2,648 | 0.0% | 0.01% | +9.1% | |
NEOG | Sell | NEOGEN CORP COM | $923,000 | -4.1% | 11,800 | -4.8% | 0.01% | -20.0% |
USB | Sell | U S BANCORP | $875,000 | -3.0% | 24,420 | -0.3% | 0.01% | -14.3% |
IJH | New | ISHARES CORE S&P MID CAP ETFetfs | $855,000 | – | 4,616 | +100.0% | 0.01% | – |
HON | Buy | HONEYWELL INTL INC | $804,000 | +119.1% | 4,885 | +92.4% | 0.01% | +83.3% |
VTR | Sell | VENTAS INC REIT | $811,000 | +13.4% | 19,324 | -1.0% | 0.01% | 0.0% |
APD | Buy | AIR PROD & CHEMICALS | $826,000 | +55.3% | 2,773 | +25.9% | 0.01% | +37.5% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetfs | $811,000 | +8.1% | 10,021 | +5.3% | 0.01% | 0.0% |
CL | Sell | COLGATE-PALMOLIVE CO | $849,000 | -1.7% | 11,000 | -6.8% | 0.01% | -15.4% |
COST | Buy | COSTCO WHOLESALE CO | $844,000 | +283.6% | 2,377 | +227.0% | 0.01% | +266.7% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSetfs | $754,000 | +8.2% | 17,436 | -0.9% | 0.01% | -9.1% |
MCD | MC DONALDS CORP | $762,000 | +19.1% | 3,470 | 0.0% | 0.01% | 0.0% | |
XOM | Sell | EXXON MOBIL CORP | $644,000 | -26.0% | 18,748 | -3.6% | 0.01% | -30.8% |
WMT | WALMART INC | $691,000 | +16.7% | 4,941 | 0.0% | 0.01% | 0.0% | |
EFA | ISHARES MSCI EAFE ETFetfs | $646,000 | +4.5% | 10,157 | 0.0% | 0.01% | 0.0% | |
EPD | Sell | ENTERPRISE PRODS PART LP | $627,000 | -14.2% | 39,712 | -1.2% | 0.01% | -27.3% |
TRMB | Sell | TRIMBLE INC | $566,000 | -14.4% | 11,615 | -24.2% | 0.01% | -20.0% |
SILJ | New | GLOBAL X SILVER MINERS ETFetfs | $590,000 | – | 42,700 | +100.0% | 0.01% | – |
FB | Buy | FACEBOOK INC CLASS | $543,000 | +28.1% | 2,072 | +11.0% | 0.01% | +16.7% |
IBM | Sell | IBM CORP | $499,000 | -14.0% | 4,098 | -14.7% | 0.01% | -22.2% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $503,000 | +89.8% | 14,708 | +139.2% | 0.01% | +75.0% |
VTI | Buy | VANGUARD TOTAL STK MKT ETFetfs | $554,000 | +23.7% | 3,253 | +13.7% | 0.01% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC SHS | $526,000 | +160.4% | 1,895 | +125.1% | 0.01% | +133.3% |
PNC | Sell | PNC FINL SERVICES | $447,000 | -35.3% | 4,071 | -38.0% | 0.01% | -40.0% |
NVS | NOVARTIS AG F SPONSORED ADR 1 | $476,000 | -0.4% | 5,475 | 0.0% | 0.01% | -14.3% | |
MDLZ | New | MONDELEZ INTL INC | $423,000 | – | 7,365 | +100.0% | 0.01% | – |
KMB | KIMBERLY-CLARK CORP | $415,000 | +4.3% | 2,813 | 0.0% | 0.01% | 0.0% | |
IJR | New | ISHARES CORE S&P SMALL CAP ETFetfs | $447,000 | – | 6,368 | +100.0% | 0.01% | – |
SLVP | New | ISHARES MSCI GLOBAL SILVER & Metfs | $421,000 | – | 27,000 | +100.0% | 0.01% | – |
ITW | Sell | ILLINOIS TOOL WORKS | $423,000 | +9.6% | 2,187 | -1.0% | 0.01% | 0.0% |
SCI | Buy | SERVICE CORP INTL | $479,000 | +69.9% | 11,354 | +56.7% | 0.01% | +50.0% |
EMR | Sell | EMERSON ELECTRIC CO | $445,000 | -3.7% | 6,793 | -8.7% | 0.01% | -14.3% |
UPS | Buy | UNITED PARCEL SRVC CLASS B | $432,000 | +62.4% | 2,591 | +8.4% | 0.01% | +50.0% |
VO | Sell | VANGUARD MID CAP ETFetfs | $446,000 | +0.9% | 2,533 | -6.1% | 0.01% | -14.3% |
BDX | BECTON DICKINSON&CO | $449,000 | -2.6% | 1,928 | 0.0% | 0.01% | -14.3% | |
ACN | ACCENTURE PLC F CLASS A | $426,000 | +5.4% | 1,883 | 0.0% | 0.01% | 0.0% | |
CB | Sell | CHUBB LTD | $466,000 | -9.2% | 4,010 | -1.0% | 0.01% | -25.0% |
BAC | BANK AMER CORP COM | $349,000 | +1.5% | 14,472 | 0.0% | 0.01% | 0.0% | |
RTX | Sell | RAYTHEON TECHNOLOGIES ORD SHS | $378,000 | -15.6% | 6,567 | -9.7% | 0.01% | -28.6% |
RPM | RPM INTERNATIONAL INC | $346,000 | +10.5% | 4,175 | 0.0% | 0.01% | 0.0% | |
SEIC | Sell | SEI INVESTMENTS CO | $353,000 | -29.1% | 6,953 | -23.2% | 0.01% | -37.5% |
CMS | New | C M S ENERGY CORP | $342,000 | – | 5,568 | +100.0% | 0.01% | – |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETetfs | $360,000 | +62.9% | 2,341 | +54.5% | 0.01% | +66.7% |
MTB | Buy | M & T BANK CORP | $340,000 | -0.9% | 3,697 | +12.0% | 0.01% | 0.0% |
WPC | W.P. CAREY INC. REIT | $367,000 | -3.7% | 5,625 | 0.0% | 0.01% | -16.7% | |
NEM | New | NEWMONT GOLDCORP CORP | $301,000 | – | 4,749 | +100.0% | 0.00% | – |
CVX | Buy | CHEVRON CORP | $305,000 | -11.6% | 4,238 | +9.5% | 0.00% | -20.0% |
STE | Sell | STERIS PLC | $278,000 | -2.1% | 1,576 | -14.9% | 0.00% | 0.0% |
DRE | Sell | DUKE REALTY CORP REIT | $303,000 | -18.5% | 8,200 | -21.9% | 0.00% | -33.3% |
DDD | 3-D SYS CORP DEL COM NEW | $298,000 | -29.7% | 60,625 | 0.0% | 0.00% | -33.3% | |
EXAS | EXACT SCIENCES CORP COM | $275,000 | +17.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
VGT | New | VANGUARD INFO TECHNOLOGY INDEXetfs | $330,000 | – | 1,058 | +100.0% | 0.00% | – |
CVS | Buy | CVS HEALTH CORP | $293,000 | +0.3% | 5,016 | +11.5% | 0.00% | 0.0% |
RSG | New | REPUBLIC SVCS INC | $268,000 | – | 2,870 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS | $292,000 | – | 2,214 | +100.0% | 0.00% | – |
CDW | New | CDW CORP COM | $320,000 | – | 2,676 | +100.0% | 0.00% | – |
CRM | SALESFORCE.COM INC | $312,000 | +33.9% | 1,242 | 0.0% | 0.00% | 0.0% | |
ADI | New | ANALOG DEVICES INC | $286,000 | – | 2,448 | +100.0% | 0.00% | – |
MMC | New | MARSH & MC LENNAN COMPANIES IN | $260,000 | – | 2,265 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEW CL A | $327,000 | – | 3,018 | +100.0% | 0.00% | – |
MDT | New | MEDTRONIC PLC F | $299,000 | – | 2,876 | +100.0% | 0.00% | – |
GLD | SPDR GOLD TRUSTetfs | $272,000 | +5.8% | 1,533 | 0.0% | 0.00% | 0.0% | |
EWBC | Buy | EAST WEST BANCORP INC | $265,000 | -2.6% | 8,100 | +8.0% | 0.00% | 0.0% |
O | REALTY INCM CRP MD PV$1.REIT | $288,000 | +2.1% | 4,740 | 0.0% | 0.00% | 0.0% | |
UNP | Sell | UNION PACIFIC CORP | $255,000 | -0.4% | 1,296 | -14.5% | 0.00% | -25.0% |
GPC | Sell | GENUINE PARTS CO | $226,000 | -15.7% | 2,379 | -22.7% | 0.00% | -25.0% |
CHTR | New | CHARTER COMMUNICATIONS, INC. | $209,000 | – | 335 | +100.0% | 0.00% | – |
VHT | New | VANGUARD HEALTH CAREetfs | $246,000 | – | 1,204 | +100.0% | 0.00% | – |
PNW | PINNACLE WEST CAP CORP | $224,000 | +1.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB | $232,000 | +2.7% | 3,851 | 0.0% | 0.00% | 0.0% | |
NPSNY | NASPERS SPON ADR EACH REP 0.2 | $240,000 | -2.8% | 6,750 | 0.0% | 0.00% | -25.0% | |
ADBE | ADOBE SYSTEMS INC | $244,000 | +12.4% | 498 | 0.0% | 0.00% | 0.0% | |
EPI | New | WISDOMTREE TR INDIA ERNGS FDetfs | $212,000 | – | 9,000 | +100.0% | 0.00% | – |
XLY | New | SPDR FUND CONSUMER DISCRE SELEetfs | $215,000 | – | 1,466 | +100.0% | 0.00% | – |
MERGENET SOLUTIONS INC COM | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
KEYO | KEYON COMMUNI HOLD INC | $0 | – | 16,667 | 0.0% | 0.00% | – | |
AACH | AAC HOLDINGS INC | $5,000 | -28.6% | 182,000 | 0.0% | 0.00% | – | |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -13,033 | -100.0% | -0.00% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMER TOBACCO PLC ADR | $0 | – | -5,402 | -100.0% | -0.00% | – |
EQR | Exit | EQUITY RESIDENTIAL REIT | $0 | – | -3,426 | -100.0% | -0.00% | – |
T | Exit | AT&T INC | $0 | – | -8,028 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,994 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP | $0 | – | -2,114 | -100.0% | -0.01% | – |
AOS | Exit | SMITH A O | $0 | – | -9,192 | -100.0% | -0.01% | – |
TFC | Exit | TRUIST FINANCIAL ORD SHS | $0 | – | -12,394 | -100.0% | -0.01% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -4,322 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.