$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | New | CROWDSTRIKE HOLDINGS, INC. | $7,010,000 | – | 51,050 | +100.0% | 0.09% | – |
| AZPN | New | ASPEN TECHNOLOGY, INC. | $4,504,000 | – | 35,577 | +100.0% | 0.06% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetfs | $1,069,000 | – | 3,180 | +100.0% | 0.01% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetfs | $855,000 | – | 4,616 | +100.0% | 0.01% | – |
| SILJ | New | GLOBAL X SILVER MINERS ETFetfs | $590,000 | – | 42,700 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC | $423,000 | – | 7,365 | +100.0% | 0.01% | – |
| 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% | – |
| CMS | New | C M S ENERGY CORP | $342,000 | – | 5,568 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $301,000 | – | 4,749 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFO TECHNOLOGY INDEXetfs | $330,000 | – | 1,058 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.