DF DENT & CO INC - Q3 2020 holdings

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$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 3.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FISV  FISERV INC$5,400,000
+5.6%
52,4060.0%0.07%
-5.2%
VOO  VANGUARD S&P 500 ETFetfs$4,880,000
+8.6%
15,8610.0%0.07%
-2.9%
BRKA  BERKSHIRE HATHAWAY INC DELAWA$2,240,000
+19.7%
70.0%0.03%
+7.1%
GOOGL  ALPHABET INC. CLASS A$1,943,000
+3.4%
1,3260.0%0.03%
-7.1%
CNI  CANADIAN NATL RAILWY F$1,544,000
+20.2%
14,5000.0%0.02%
+10.5%
FTNT  FORTINET INC COM$1,209,000
-14.2%
10,2630.0%0.02%
-23.8%
POOL  POOL CORPORATION$886,000
+23.1%
2,6480.0%0.01%
+9.1%
MCD  MC DONALDS CORP$762,000
+19.1%
3,4700.0%0.01%0.0%
WMT  WALMART INC$691,000
+16.7%
4,9410.0%0.01%0.0%
EFA  ISHARES MSCI EAFE ETFetfs$646,000
+4.5%
10,1570.0%0.01%0.0%
NVS  NOVARTIS AG F SPONSORED ADR 1$476,000
-0.4%
5,4750.0%0.01%
-14.3%
KMB  KIMBERLY-CLARK CORP$415,000
+4.3%
2,8130.0%0.01%0.0%
BDX  BECTON DICKINSON&CO$449,000
-2.6%
1,9280.0%0.01%
-14.3%
ACN  ACCENTURE PLC F CLASS A$426,000
+5.4%
1,8830.0%0.01%0.0%
BAC  BANK AMER CORP COM$349,000
+1.5%
14,4720.0%0.01%0.0%
RPM  RPM INTERNATIONAL INC$346,000
+10.5%
4,1750.0%0.01%0.0%
WPC  W.P. CAREY INC. REIT$367,000
-3.7%
5,6250.0%0.01%
-16.7%
DDD  3-D SYS CORP DEL COM NEW$298,000
-29.7%
60,6250.0%0.00%
-33.3%
EXAS  EXACT SCIENCES CORP COM$275,000
+17.0%
2,7000.0%0.00%0.0%
CRM  SALESFORCE.COM INC$312,000
+33.9%
1,2420.0%0.00%0.0%
GLD  SPDR GOLD TRUSTetfs$272,000
+5.8%
1,5330.0%0.00%0.0%
O  REALTY INCM CRP MD PV$1.REIT$288,000
+2.1%
4,7400.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORP$224,000
+1.8%
3,0000.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB$232,000
+2.7%
3,8510.0%0.00%0.0%
NPSNY  NASPERS SPON ADR EACH REP 0.2$240,000
-2.8%
6,7500.0%0.00%
-25.0%
ADBE  ADOBE SYSTEMS INC$244,000
+12.4%
4980.0%0.00%0.0%
 MERGENET SOLUTIONS INC COM$10,0000.0%10,0000.0%0.00%–
KEYO  KEYON COMMUNI HOLD INC$0–16,6670.0%0.00%–
AACH  AAC HOLDINGS INC$5,000
-28.6%
182,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ANSYS INC COM42Q3 20235.2%
ECOLAB INC COM42Q3 20234.3%
FASTENAL COMPANY42Q3 20236.9%
VISA INC COM CL A42Q3 20234.2%
MARKEL GROUP INC42Q3 20233.6%
ROPER TECHNOLOGIES INC COM42Q3 20234.8%
COSTAR GROUP INC COM42Q3 20232.9%
ILLUMINA INC COM42Q3 20233.7%
CARMAX INC COM42Q3 20233.1%
AMERICAN TOWER REIT INC (HLDG42Q3 20232.6%

View DF DENT & CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
DF DENT & CO INC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PROS Holdings, Inc.January 15, 20212,139,6904.9%
BLACKLINE, INC.July 02, 20202,771,2884.9%
Brooks Automation, Inc.November 08, 20193,583,4335.0%
WAGEWORKS, INC.May 10, 2018? ?
ENVESTNET, INC.September 02, 2016? ?
DF DENT & CO INCMay 16, 2016? ?
TANGOE INCNovember 16, 2015? ?
National American University Holdings, Inc.October 30, 2013? ?
DealerTrack Holdings, Inc.June 06, 2012? ?
BEACON ROOFING SUPPLY INCJanuary 12, 2012? ?

View DF DENT & CO INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-21
13F-HR2024-02-14
SC 13G/A2024-01-09
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-08-11
SC 13G2023-06-15
13F-HR2023-05-15
13F-HR2023-02-15
SC 13G2022-12-30

View DF DENT & CO INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7422077000.0 != 7422081000.0)

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