$8.61 Billion is the total value of DF DENT & CO INC's 224 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BL | Buy | BLACKLINE INC | $343,727,000 | +50.4% | 2,577,053 | +1.1% | 3.99% | +29.7% |
| ANSS | Buy | ANSYS INC | $339,896,000 | +12.5% | 934,293 | +1.2% | 3.95% | -3.0% |
| TECH | Buy | BIO-TECHNE CORP | $293,995,000 | +31.9% | 925,823 | +2.9% | 3.42% | +13.8% |
| ECL | Buy | ECOLAB INC | $264,440,000 | +9.8% | 1,222,221 | +1.4% | 3.07% | -5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $263,940,000 | +16.4% | 322,626 | +0.9% | 3.07% | +0.3% |
| V | Buy | VISA INC CL A | $257,427,000 | +9.8% | 1,176,915 | +0.4% | 2.99% | -5.3% |
| ILMN | Buy | ILLUMINA INC | $256,514,000 | +23.2% | 693,281 | +2.9% | 2.98% | +6.2% |
| CABO | Buy | CABLE ONE INC COM | $250,236,000 | +25.1% | 112,328 | +5.9% | 2.91% | +7.9% |
| VMC | Buy | VULCAN MATERIALS CO | $242,390,000 | +14.0% | 1,634,344 | +4.1% | 2.82% | -1.7% |
| TFX | Buy | TELEFLEX INC COM | $219,189,000 | +39.5% | 532,568 | +15.3% | 2.55% | +20.2% |
| MCO | Buy | MOODYS CORP | $218,971,000 | +1.5% | 754,448 | +1.3% | 2.54% | -12.5% |
| CSGP | Buy | COSTAR GROUP INC | $210,516,000 | +10.6% | 227,762 | +1.5% | 2.44% | -4.7% |
| FAST | Buy | FASTENAL CO | $203,316,000 | +9.1% | 4,163,743 | +0.7% | 2.36% | -6.0% |
| MA | Buy | MASTERCARD INC-CLASS A | $189,534,000 | +13.6% | 530,997 | +7.6% | 2.20% | -2.0% |
| KMX | Buy | CARMAX INC | $182,690,000 | +23.4% | 1,934,042 | +20.0% | 2.12% | +6.4% |
| DHR | Buy | DANAHER CORP | $165,297,000 | +3.5% | 744,112 | +0.3% | 1.92% | -10.8% |
| AMT | Buy | AMERICAN TOWER CORP | $157,924,000 | +6.4% | 703,575 | +14.5% | 1.83% | -8.3% |
| HEIA | Buy | HEICO CORP CL A | $157,714,000 | +36.3% | 1,347,289 | +3.3% | 1.83% | +17.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $153,389,000 | +6.0% | 329,316 | +0.5% | 1.78% | -8.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $148,537,000 | +17.3% | 526,485 | +32.4% | 1.72% | +1.1% |
| SPGI | Buy | S & P GLOBAL INC | $148,218,000 | -8.4% | 450,881 | +0.4% | 1.72% | -21.0% |
| IDXX | Buy | IDEXX LABS INC | $129,249,000 | +29.2% | 258,565 | +1.6% | 1.50% | +11.4% |
| OKTA | Buy | OKTA, INC | $117,381,000 | +21.2% | 461,658 | +1.9% | 1.36% | +4.5% |
| QLYS | Buy | QUALYS INC COM | $113,833,000 | +26.0% | 934,053 | +1.3% | 1.32% | +8.5% |
| VEEV | Buy | VEEVA SYSTEMS, INC. | $110,326,000 | -0.7% | 405,236 | +2.6% | 1.28% | -14.4% |
| QCOM | Buy | QUALCOMM INC | $99,380,000 | +155.9% | 652,355 | +97.7% | 1.15% | +120.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $97,206,000 | +671.1% | 755,112 | +524.6% | 1.13% | +564.1% |
| TWLO | Buy | TWILIO INC. | $90,814,000 | +39.4% | 268,285 | +1.8% | 1.06% | +20.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $87,643,000 | +57.5% | 1,291,711 | +7.4% | 1.02% | +35.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS, INC. | $71,725,000 | +923.2% | 338,613 | +563.3% | 0.83% | +786.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $66,819,000 | +15.4% | 386,260 | +1.5% | 0.78% | -0.5% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $63,348,000 | +33.1% | 270,870 | +3.5% | 0.74% | +14.8% |
| DG | Buy | DOLLAR GENERAL CORP | $40,577,000 | +7.2% | 192,950 | +6.8% | 0.47% | -7.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $35,557,000 | +10.9% | 182,175 | +2.8% | 0.41% | -4.4% |
| MASI | New | MASIMO CORP COM | $29,634,000 | – | 110,419 | +100.0% | 0.34% | – |
| COUP | Buy | COUPA SOFTWARE | $28,320,000 | +31.6% | 83,562 | +6.5% | 0.33% | +13.4% |
| TREX | Buy | TREX COMPANY, INC. | $21,286,000 | +23.9% | 254,252 | +6.0% | 0.25% | +6.9% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $20,947,000 | +25.2% | 507,803 | +39.4% | 0.24% | +8.0% |
| IAA | Buy | IAA INC. | $19,134,000 | +36.9% | 294,453 | +9.7% | 0.22% | +18.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY, INC. | $18,208,000 | +40.0% | 114,782 | +7.7% | 0.21% | +21.1% |
| ATRI | Buy | ATRION CORPORATION | $17,905,000 | +98.7% | 27,878 | +93.7% | 0.21% | +71.9% |
| FND | Buy | FLOOR & DECOR HOLDINGS, INC. | $17,851,000 | +34.6% | 192,258 | +8.4% | 0.21% | +15.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $17,586,000 | +36.3% | 411,174 | +9.0% | 0.20% | +17.2% |
| HLNE | Buy | HAMILTON LANE INC | $15,294,000 | +32.8% | 195,950 | +9.9% | 0.18% | +14.8% |
| MLAB | Buy | MESA LABS INC | $14,224,000 | +22.4% | 49,622 | +8.8% | 0.16% | +5.1% |
| NOVT | Buy | NOVANTA INC COM NPV | $12,992,000 | +22.9% | 109,893 | +9.5% | 0.15% | +6.3% |
| EVOP | Buy | EVO PAYMENTS INC | $12,950,000 | +18.9% | 479,440 | +9.4% | 0.15% | +2.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $12,496,000 | +75.6% | 109,742 | +41.7% | 0.14% | +51.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $12,152,000 | +28.9% | 202,977 | +29.3% | 0.14% | +11.0% |
| ALRM | Buy | ALARM.COM | $10,582,000 | +107.0% | 102,289 | +10.6% | 0.12% | +78.3% |
| EXPO | Buy | EXPONENT INC | $10,011,000 | +33.1% | 111,195 | +6.5% | 0.12% | +14.9% |
| HQY | Buy | HEALTHEQUITY, INC. | $9,938,000 | +50.5% | 142,567 | +10.9% | 0.12% | +29.2% |
| RGEN | Buy | REPLIGEN CORPORATION | $9,575,000 | +42.3% | 49,965 | +9.5% | 0.11% | +22.0% |
| LMAT | Buy | LEMAITRE VASCULAR | $8,391,000 | +34.8% | 207,191 | +8.2% | 0.10% | +15.5% |
| DSGX | Buy | THE DESCARTES SYSTEMS GROUP IN | $8,324,000 | +12.5% | 142,338 | +9.6% | 0.10% | -3.0% |
| EVTC | Buy | EVERTEC INC | $7,952,000 | +23.9% | 202,240 | +9.4% | 0.09% | +7.0% |
| AZPN | Buy | ASPEN TECHNOLOGY, INC. | $7,591,000 | +68.5% | 58,283 | +63.8% | 0.09% | +44.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $6,454,000 | +96.5% | 81,847 | +9.5% | 0.08% | +70.5% |
| LFUS | Buy | LITTELFUSE INC | $6,196,000 | +56.5% | 24,332 | +9.0% | 0.07% | +35.8% |
| WDFC | Buy | WD-40 COMPANY | $5,487,000 | +51.7% | 20,654 | +8.1% | 0.06% | +30.6% |
| CVGW | Buy | CALAVO GROWERS INC | $5,245,000 | +12.4% | 75,540 | +7.3% | 0.06% | -3.2% |
| IEX | Buy | IDEX CORP | $4,706,000 | +19.1% | 23,623 | +9.0% | 0.06% | +3.8% |
| WK | New | WORKIVA INC | $4,034,000 | – | 44,032 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,717,000 | +13.3% | 70,938 | +0.1% | 0.04% | -2.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,959,000 | +15.5% | 66,125 | +1.7% | 0.03% | -2.9% |
| CSTL | New | CASTLE BIOSCIENCES INC. | $2,736,000 | – | 40,752 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $2,228,000 | -1.5% | 23,310 | +100.0% | 0.03% | -13.3% |
| FULT | New | FULTON FINL CORP PA COM | $1,674,000 | – | 131,565 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHOLESALE CO | $952,000 | +12.8% | 2,527 | +6.3% | 0.01% | 0.0% |
| SLVP | Buy | ISHARES MSCI GLOBAL SILVER & Metfs | $701,000 | +66.5% | 41,000 | +51.9% | 0.01% | +33.3% |
| PTON | New | PELOTON INTERACTIVE INC CL A C | $668,000 | – | 4,400 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $560,000 | +16.9% | 11,408 | +0.5% | 0.01% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC SHS | $586,000 | +11.4% | 7,595 | +300.8% | 0.01% | 0.0% |
| VO | Buy | VANGUARD MID CAP ETFetfs | $627,000 | +40.6% | 3,032 | +19.7% | 0.01% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $511,000 | +78.7% | 3,456 | +41.2% | 0.01% | +50.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETetfs | $516,000 | +43.3% | 2,649 | +13.2% | 0.01% | +20.0% |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetfs | $474,000 | – | 13,150 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $534,000 | +26.2% | 2,617 | +19.7% | 0.01% | 0.0% |
| GDXJ | New | MARKET VECTORS ETF TR JR GOLDetfs | $456,000 | – | 8,400 | +100.0% | 0.01% | – |
| SPY | New | S&P DEP RECEIPTSetfs | $332,000 | – | 888 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COM | $343,000 | – | 3,208 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC F | $352,000 | +17.7% | 3,004 | +4.5% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP COM | $381,000 | +19.1% | 2,890 | +8.0% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $340,000 | +16.4% | 2,222 | +0.4% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $309,000 | +2.7% | 5,165 | +8.8% | 0.00% | 0.0% |
| SYK | New | STRYKER CORP | $233,000 | – | 949 | +100.0% | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP | $225,000 | – | 2,942 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MC LENNAN COMPANIES IN | $266,000 | +2.3% | 2,277 | +0.5% | 0.00% | -25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $278,000 | +3.7% | 2,889 | +0.7% | 0.00% | -25.0% |
| J | New | JACOBS ENGR GROUP INC DEL COM | $205,000 | – | 1,880 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COMPANY | $205,000 | – | 3,341 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMER TOBACCO PLC ADR | $203,000 | – | 5,402 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINANCIAL CORP | $201,000 | – | 4,469 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL REIT | $203,000 | – | 3,426 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.