DF DENT & CO INC - Q2 2013 holdings

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$3.51 Billion is the total value of DF DENT & CO INC's 159 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
FAST	New	FASTENAL CO	$240,936,000	–	5,261,769	+100.0%	6.86%	–
ANSS	New	ANSYS INC	$171,951,000	–	2,352,269	+100.0%	4.89%	–
LKQ	New	LKQ CORP	$125,336,000	–	4,867,405	+100.0%	3.57%	–
QCOM	New	QUALCOMM INC	$123,318,000	–	2,018,630	+100.0%	3.51%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$117,789,000	–	4,532,085	+100.0%	3.35%	–
SRCL	New	STERICYCLE INC	$115,976,000	–	1,050,226	+100.0%	3.30%	–
EXPD	New	EXPEDITORS INTERNATIONAL	$114,904,000	–	3,020,611	+100.0%	3.27%	–
DDD	New	3D SYSTEMS CORP	$110,113,000	–	2,508,278	+100.0%	3.13%	–
MKL	New	MARKEL CORP	$109,496,000	–	207,792	+100.0%	3.12%	–
SEIC	New	SEI INVESTMENTS CO	$103,599,000	–	3,643,996	+100.0%	2.95%	–
J	New	JACOBS ENGINEERING CP INC	$101,252,000	–	1,836,611	+100.0%	2.88%	–
SLB	New	SCHLUMBERGER LTD	$99,779,000	–	1,392,393	+100.0%	2.84%	–
V	New	VISA INC	$99,765,000	–	545,909	+100.0%	2.84%	–
TROW	New	T ROWE PRICE GROUP INC	$98,525,000	–	1,345,969	+100.0%	2.80%	–
CNQR	New	CONCUR TECHNOLOGIES, INC.	$96,519,000	–	1,186,032	+100.0%	2.75%	–
ROP	New	ROPER INDUSTRIES, INC	$94,188,000	–	758,237	+100.0%	2.68%	–
ECL	New	ECOLAB INC	$93,225,000	–	1,094,315	+100.0%	2.65%	–
RMD	New	RESMED INC	$90,630,000	–	2,008,197	+100.0%	2.58%	–
WCN	New	WASTE CONNECTIONS INC	$85,485,000	–	2,077,899	+100.0%	2.43%	–
CXO	New	CONCHO RESOURCES INC	$79,617,000	–	950,997	+100.0%	2.27%	–
CSGP	New	COSTAR GROUP INC.	$75,063,000	–	581,567	+100.0%	2.14%	–
CELG	New	CELGENE CORP	$74,870,000	–	640,024	+100.0%	2.13%	–
AMT	New	AMERICAN TOWER CORP	$73,436,000	–	1,003,636	+100.0%	2.09%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$67,555,000	–	1,906,715	+100.0%	1.92%	–
POT	New	POTASH CORP OF SASKATCHEWAN	$64,127,000	–	1,681,812	+100.0%	1.82%	–
RRC	New	RANGE RESOURCES CORP	$62,311,000	–	805,890	+100.0%	1.77%	–
WAGE	New	WAGEWORKS INC	$58,798,000	–	1,706,764	+100.0%	1.67%	–
CLH	New	CLEAN HARBORS INC	$55,047,000	–	1,089,399	+100.0%	1.57%	–
HCSG	New	HEALTHCARE SERVICES GROUP INC	$54,730,000	–	2,232,049	+100.0%	1.56%	–
CLB	New	CORE LABORATORIES NV	$52,501,000	–	346,173	+100.0%	1.49%	–
FNGN	New	FINANCIAL ENGINES INC	$49,465,000	–	1,084,989	+100.0%	1.41%	–
SWN	New	SOUTHWESTERN ENERGY CO	$42,642,000	–	1,167,325	+100.0%	1.21%	–
TYL	New	TYLER TECHNOLOGIES INC	$41,964,000	–	612,171	+100.0%	1.19%	–
RHT	New	RED HAT INC.	$39,091,000	–	817,454	+100.0%	1.11%	–
EXPO	New	EXPONENT INC.	$31,135,000	–	526,726	+100.0%	0.89%	–
INWK	New	INNERWORKINGS INC	$28,539,000	–	2,630,352	+100.0%	0.81%	–
APEI	New	AMERICAN PUBLIC EDUCATION INC	$26,607,000	–	716,005	+100.0%	0.76%	–
CRI	New	CARTERS, INC.	$25,263,000	–	341,064	+100.0%	0.72%	–
ILMN	New	ILLUMINA INC	$24,396,000	–	325,982	+100.0%	0.69%	–
PG	New	PROCTER & GAMBLE CO	$24,105,000	–	313,093	+100.0%	0.69%	–
PSMT	New	PRICE SMART INC	$23,941,000	–	273,209	+100.0%	0.68%	–
EGOV	New	NATIONAL INFORMATION CONSORTIU	$21,298,000	–	1,288,448	+100.0%	0.61%	–
INTC	New	INTEL CORP	$16,256,000	–	670,918	+100.0%	0.46%	–
ORLY	New	O REILLY AUTOMOTIVE INC	$13,861,000	–	123,079	+100.0%	0.40%	–
MON	New	MONSANTO CO	$13,325,000	–	134,868	+100.0%	0.38%	–
EXAM	New	EXAMWORKS GROUP INC.	$12,728,000	–	599,551	+100.0%	0.36%	–
PPO	New	POLYPORE INTERNATIONAL INC.	$10,922,000	–	271,023	+100.0%	0.31%	–
RP	New	REALPAGE, INC.	$10,940,000	–	596,502	+100.0%	0.31%	–
MOS	New	MOSIAC COMPANY	$9,114,000	–	169,367	+100.0%	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$8,958,000	–	104,329	+100.0%	0.26%	–
LH	New	LABORATORY CORP OF AMERICA HOL	$6,966,000	–	69,586	+100.0%	0.20%	–
NAUH	New	NATIONAL AMERICAN UNIV HOLDING	$6,413,000	–	1,714,780	+100.0%	0.18%	–
PAYX	New	PAYCHEX	$5,954,000	–	163,088	+100.0%	0.17%	–
HCP	New	HCP INC	$5,654,000	–	124,432	+100.0%	0.16%	–
CCI	New	CROWN CASTLE INTL CORP	$5,242,000	–	72,409	+100.0%	0.15%	–
DCI	New	DONALDSON INC	$4,846,000	–	135,907	+100.0%	0.14%	–
EQT	New	EQT CORPORATION	$4,357,000	–	54,901	+100.0%	0.12%	–
WRB	New	WR BERKLEY CORP	$3,578,000	–	87,578	+100.0%	0.10%	–
CMCSK	New	COMCAST CORP - A - SPL	$3,361,000	–	84,713	+100.0%	0.10%	–
VTR	New	VENTAS INC	$3,294,000	–	47,416	+100.0%	0.09%	–
FISV	New	FISERV INC	$3,191,000	–	36,501	+100.0%	0.09%	–
GE	New	GENERAL ELECTRIC	$3,022,000	–	130,313	+100.0%	0.09%	–
MSFT	New	MICROSOFT CORP	$2,967,000	–	85,876	+100.0%	0.08%	–
IBM	New	INTL BUSINESS MACH CORP	$2,946,000	–	15,413	+100.0%	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC. DEL CL	$2,751,000	–	24,579	+100.0%	0.08%	–
PWR	New	QUANTA SERVICES INC	$2,676,000	–	101,142	+100.0%	0.08%	–
CSCO	New	CISCO SYSTEMS INC	$2,643,000	–	108,614	+100.0%	0.08%	–
EPAC	New	ACTUANT CORP A	$2,488,000	–	75,472	+100.0%	0.07%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetfs	$2,389,000	–	54,022	+100.0%	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,233,000	–	32,425	+100.0%	0.06%	–
PNC	New	PNC FINANCIAL SVCS INC	$1,902,000	–	26,087	+100.0%	0.05%	–
XOM	New	EXXON MOBIL CORP	$1,822,000	–	20,169	+100.0%	0.05%	–
SBAC	New	SBA COMMUNICATIONS CORP	$1,750,000	–	23,609	+100.0%	0.05%	–
COF	New	CAPITAL ONE FINANCIAL	$1,759,000	–	28,009	+100.0%	0.05%	–
MIDD	New	MIDDLEBY CORP	$1,686,000	–	9,914	+100.0%	0.05%	–
CVX	New	CHEVRON CORP	$1,580,000	–	13,350	+100.0%	0.04%	–
MA	New	MASTERCARD INC CL A	$1,445,000	–	2,515	+100.0%	0.04%	–
KMX	New	CARMAX INC	$1,258,000	–	27,250	+100.0%	0.04%	–
FTNT	New	FORTINET INC	$1,194,000	–	68,222	+100.0%	0.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC	$1,180,000	–	7	+100.0%	0.03%	–
PFE	New	PFIZER INC	$1,147,000	–	40,934	+100.0%	0.03%	–
MRK	New	MERCK & CO	$1,142,000	–	24,587	+100.0%	0.03%	–
USB	New	U.S. BANCORP	$1,141,000	–	31,567	+100.0%	0.03%	–
ESRX	New	EXPRESS SCRIPTS INC	$1,114,000	–	18,036	+100.0%	0.03%	–
KO	New	COCA COLA CO	$1,089,000	–	27,162	+100.0%	0.03%	–
CNI	New	CANADIAN NATIONAL RAILROAD CO	$973,000	–	10,000	+100.0%	0.03%	–
MKC	New	McCORMICK & CO	$993,000	–	14,110	+100.0%	0.03%	–
TECH	New	TECHNE CORP	$976,000	–	14,134	+100.0%	0.03%	–
ATRI	New	ATRION CORP	$921,000	–	4,209	+100.0%	0.03%	–
RNR	New	RENAISSANCE RE HOLDINGS LTD	$860,000	–	9,910	+100.0%	0.02%	–
KMR	New	KINDER MORGAN MGT LLC	$791,000	–	9,458	+100.0%	0.02%	–
WFM	New	WHOLE FOODS MARKET	$813,000	–	15,800	+100.0%	0.02%	–
ABBV	New	ABBVIE INC	$825,000	–	19,947	+100.0%	0.02%	–
XRAY	New	DENTSPLY INTL	$756,000	–	18,466	+100.0%	0.02%	–
ABT	New	ABBOTT LABORATORIES	$706,000	–	20,247	+100.0%	0.02%	–
AAPL	New	APPLE COMPUTER INC	$692,000	–	1,745	+100.0%	0.02%	–
APC	New	ANADARKO PETROLEUM CORP	$627,000	–	7,300	+100.0%	0.02%	–
JPM	New	J P MORGAN CHASE & CO	$613,000	–	11,604	+100.0%	0.02%	–
DIS	New	WALT DISNEY CO	$563,000	–	8,919	+100.0%	0.02%	–
CMCSA	New	COMCAST CORP - A	$548,000	–	13,125	+100.0%	0.02%	–
CL	New	COLGATE-PALMOLIVE	$573,000	–	10,000	+100.0%	0.02%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L	$544,000	–	8,750	+100.0%	0.02%	–
VIG	New	VANGUARD DIVIDENDetfs	$488,000	–	7,375	+100.0%	0.01%	–
MMM	New	3M CO	$478,000	–	4,367	+100.0%	0.01%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSetfs	$501,000	–	12,925	+100.0%	0.01%	–
LLY	New	ELI LILLY & CO	$494,000	–	10,054	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIAL PROPERTYS I	$447,000	–	7,696	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL	$457,000	–	5,275	+100.0%	0.01%	–
MNRO	New	MONRO MUFFLER BRAKE	$466,000	–	9,691	+100.0%	0.01%	–
FCX	New	FREEPORT MCMORAN COPPER & GOLD	$423,000	–	15,314	+100.0%	0.01%	–
EWBC	New	EAST WEST BANCORP INC	$421,000	–	15,300	+100.0%	0.01%	–
IDXX	New	IDEXX LABORATORIES, INC.	$423,000	–	4,718	+100.0%	0.01%	–
GDI	New	GARDNER DENVER INC	$420,000	–	5,590	+100.0%	0.01%	–
PCP	New	PRECISION CASTPARTS CORP	$407,000	–	1,800	+100.0%	0.01%	–
NEOG	New	NEOGEN CORP	$400,000	–	7,200	+100.0%	0.01%	–
GOOGL	New	GOOGLE INC CL A	$396,000	–	450	+100.0%	0.01%	–
ALTR	New	ALTERA CORP	$376,000	–	11,408	+100.0%	0.01%	–
SLW	New	SILVER WHEATON CORP	$384,000	–	19,500	+100.0%	0.01%	–
VNQ	New	VANGUARD INDEX REIT ETFetfs	$383,000	–	5,580	+100.0%	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$351,000	–	3,776	+100.0%	0.01%	–
EMR	New	EMERSON	$349,000	–	6,401	+100.0%	0.01%	–
MTB	New	M&T BANK CORP	$351,000	–	3,138	+100.0%	0.01%	–
HES	New	HESS CORPORATION	$359,000	–	5,402	+100.0%	0.01%	–
PEP	New	PEPSICO INC	$355,000	–	4,345	+100.0%	0.01%	–
LDR	New	LANDAUER, INC.	$300,000	–	6,212	+100.0%	0.01%	–
XONE	New	EXONE	$309,000	–	5,000	+100.0%	0.01%	–
STON	New	STONEMOR PARTNERS LP	$302,000	–	12,000	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INC.	$318,000	–	6,200	+100.0%	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$327,000	–	6,000	+100.0%	0.01%	–
OB	New	ONEBEACON INSURANCE GP	$305,000	–	21,040	+100.0%	0.01%	–
VZ	New	VERIZON COMMUNICATIONS	$266,000	–	5,285	+100.0%	0.01%	–
M	New	MACY'S, INC.	$281,000	–	5,863	+100.0%	0.01%	–
JCI	New	JOHNSON CONTROLS INC	$276,000	–	7,716	+100.0%	0.01%	–
VIVO	New	MERIDIAN BIOSCIENCE INC.	$297,000	–	13,800	+100.0%	0.01%	–
NSRGY	New	NESTLE S.A.	$280,000	–	4,274	+100.0%	0.01%	–
GPC	New	GENUINE PARTS COMPANY	$273,000	–	3,499	+100.0%	0.01%	–
SYK	New	STRYKER CORP	$298,000	–	4,609	+100.0%	0.01%	–
WFC	New	WELLS FARGO & CO	$275,000	–	6,655	+100.0%	0.01%	–
HOV	New	HOVNANIAN ENTERPRISES INC	$252,000	–	45,000	+100.0%	0.01%	–
DRE	New	DUKE REALTY CORP	$242,000	–	15,550	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR, INC	$239,000	–	4,000	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAPITOL CORP	$244,000	–	4,400	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP	$246,000	–	6,736	+100.0%	0.01%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD Eetfs	$245,000	–	4,350	+100.0%	0.01%	–
AMNL	New	APPLIED MINERALS	$259,000	–	217,600	+100.0%	0.01%	–
APA	New	APACHE CORP	$243,000	–	2,899	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & CO	$217,000	–	2,200	+100.0%	0.01%	–
HD	New	HOME DEPOT	$213,000	–	2,750	+100.0%	0.01%	–
JMBA	New	JAMBA, INC.	$224,000	–	15,000	+100.0%	0.01%	–
TFX	New	TELEFLEX INC	$213,000	–	2,750	+100.0%	0.01%	–
NSPH	New	NANOSPHERE INC	$138,000	–	45,000	+100.0%	0.00%	–
OMEX	New	ODYSSEY MARINE EXPLORATION	$133,000	–	45,000	+100.0%	0.00%	–
GDXJ	New	MARKET VECTORS JUNIOR GOLD MIN	$150,000	–	16,350	+100.0%	0.00%	–
MAG	New	MAG SILVER CORP	$88,000	–	15,000	+100.0%	0.00%	–
NYMX	New	NYMOX PHARMACEUTICAL CORP	$76,000	–	15,000	+100.0%	0.00%	–
MDH	New	MHI HOSPITALITY CORP	$53,000	–	12,125	+100.0%	0.00%	–
	New	LYNAS CORP LTD	$49,000	–	135,000	+100.0%	0.00%	–
ITMSF	New	INTERMAP TECHNOLOGIES CORP	$35,000	–	75,000	+100.0%	0.00%	–
ESEA	New	EUROSEAS LTD	$12,000	–	11,400	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2013-07-25

Signatures

The EDGAR filing(s) were signed by:

Daniel F Dent — President

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)

DF DENT & CO INC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3513154000.0 != 3513152000.0)

Export DF DENT & CO INC's holdings