$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 - .
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
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.