DF DENT & CO INC - Q3 2013 holdings

$3.88 Billion is the total value of DF DENT & CO INC's 165 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.5% .

 Value Shares↓ Weighting
FAST BuyFASTENAL CO$265,135,000
+10.0%
5,274,213
+0.2%
6.84%
-0.3%
ANSS SellANSYS INC$201,480,000
+17.2%
2,328,713
-1.0%
5.20%
+6.2%
LKQ SellLKQ CORP$153,831,000
+22.7%
4,826,830
-0.8%
3.97%
+11.2%
TRMB BuyTRIMBLE NAVIGATION LTD$150,822,000
+28.0%
5,076,474
+12.0%
3.89%
+16.0%
EXPD SellEXPEDITORS INTERNATIONAL$129,110,000
+12.4%
2,930,314
-3.0%
3.33%
+1.8%
QCOM SellQUALCOMM INC$126,209,000
+2.3%
1,874,759
-7.1%
3.26%
-7.3%
SRCL SellSTERICYCLE INC$121,108,000
+4.4%
1,049,465
-0.1%
3.12%
-5.4%
SLB SellSCHLUMBERGER LTD$121,060,000
+21.3%
1,370,074
-1.6%
3.12%
+9.9%
MKL BuyMARKEL CORP$119,260,000
+8.9%
230,334
+10.8%
3.08%
-1.3%
DDD Sell3D SYSTEMS CORP$115,689,000
+5.1%
2,142,794
-14.6%
2.98%
-4.8%
SEIC SellSEI INVESTMENTS CO$111,789,000
+7.9%
3,616,611
-0.8%
2.88%
-2.2%
CNQR SellCONCUR TECHNOLOGIES, INC.$110,645,000
+14.6%
1,001,309
-15.6%
2.85%
+3.9%
ECL SellECOLAB INC$107,508,000
+15.3%
1,088,575
-0.5%
2.77%
+4.5%
V SellVISA INC$104,062,000
+4.3%
544,541
-0.3%
2.68%
-5.5%
CXO SellCONCHO RESOURCES INC$102,604,000
+28.9%
942,969
-0.8%
2.65%
+16.8%
ROP SellROPER INDUSTRIES, INC$99,912,000
+6.1%
751,955
-0.8%
2.58%
-3.9%
CELG SellCELGENE CORP$97,527,000
+30.3%
632,728
-1.1%
2.52%
+18.0%
RHT BuyRED HAT INC.$96,270,000
+146.3%
2,086,468
+155.2%
2.48%
+123.1%
WCN BuyWASTE CONNECTIONS INC$94,924,000
+11.0%
2,090,375
+0.6%
2.45%
+0.6%
TROW SellT ROWE PRICE GROUP INC$91,267,000
-7.4%
1,268,830
-5.7%
2.35%
-16.0%
CSGP SellCOSTAR GROUP INC.$88,416,000
+17.8%
526,563
-9.5%
2.28%
+6.7%
J SellJACOBS ENGINEERING CP INC$88,183,000
-12.9%
1,515,688
-17.5%
2.27%
-21.1%
WAGE BuyWAGEWORKS INC$87,389,000
+48.6%
1,732,190
+1.5%
2.25%
+34.6%
CLH BuyCLEAN HARBORS INC$71,432,000
+29.8%
1,217,731
+11.8%
1.84%
+17.5%
TRAK SellDEALERTRACK TECHNOLOGIES INC$67,997,000
+0.7%
1,587,231
-16.8%
1.75%
-8.8%
FNGN SellFINANCIAL ENGINES INC$62,357,000
+26.1%
1,049,169
-3.3%
1.61%
+14.2%
CLB SellCORE LABORATORIES NV$58,474,000
+11.4%
345,569
-0.2%
1.51%
+0.9%
HCSG BuyHEALTHCARE SERVICES GROUP INC$57,668,000
+5.4%
2,238,648
+0.3%
1.49%
-4.6%
VRSK NewVERISK ANALYTICS$55,538,000854,955
+100.0%
1.43%
AMT SellAMERICAN TOWER CORP$54,348,000
-26.0%
733,150
-27.0%
1.40%
-32.9%
POT SellPOTASH CORP OF SASKATCHEWAN$51,639,000
-19.5%
1,650,877
-1.8%
1.33%
-27.0%
TYL SellTYLER TECHNOLOGIES INC$51,088,000
+21.7%
584,068
-4.6%
1.32%
+10.4%
RRC SellRANGE RESOURCES CORP$50,021,000
-19.7%
659,122
-18.2%
1.29%
-27.3%
SWN SellSOUTHWESTERN ENERGY CO$42,152,000
-1.1%
1,158,647
-0.7%
1.09%
-10.5%
EXPO BuyEXPONENT INC.$38,304,000
+23.0%
533,185
+1.2%
0.99%
+11.5%
PSMT BuyPRICE SMART INC$27,760,000
+16.0%
291,497
+6.7%
0.72%
+5.1%
EXAM BuyEXAMWORKS GROUP INC.$27,743,000
+118.0%
1,067,454
+78.0%
0.72%
+97.8%
ILMN SellILLUMINA INC$26,180,000
+7.3%
323,893
-0.6%
0.68%
-2.7%
CRI SellCARTERS, INC.$25,473,000
+0.8%
335,651
-1.6%
0.66%
-8.6%
RP BuyREALPAGE, INC.$25,319,000
+131.4%
1,095,575
+83.7%
0.65%
+110.0%
PG SellPROCTER & GAMBLE CO$22,979,000
-4.7%
303,993
-2.9%
0.59%
-13.6%
APEI SellAMERICAN PUBLIC EDUCATION INC$22,795,000
-14.3%
603,037
-15.8%
0.59%
-22.3%
EGOV SellNATIONAL INFORMATION CONSORTIU$22,590,000
+6.1%
977,500
-24.1%
0.58%
-3.8%
INWK SellINNERWORKINGS INC$20,654,000
-27.6%
2,103,306
-20.0%
0.53%
-34.4%
ORLY SellO REILLY AUTOMOTIVE INC$15,495,000
+11.8%
121,441
-1.3%
0.40%
+1.3%
MCO NewMOODYS CORP$14,287,000203,145
+100.0%
0.37%
INTC SellINTEL CORP$14,218,000
-12.5%
620,317
-7.5%
0.37%
-20.7%
MON SellMONSANTO CO$14,054,000
+5.5%
134,657
-0.2%
0.36%
-4.5%
JNJ SellJOHNSON & JOHNSON$8,905,000
-0.6%
102,718
-1.5%
0.23%
-9.8%
MOS BuyMOSIAC COMPANY$7,419,000
-18.6%
172,449
+1.8%
0.19%
-26.3%
LH SellLABORATORY CORP OF AMERICA HOL$6,463,000
-7.2%
65,186
-6.3%
0.17%
-15.7%
PAYX SellPAYCHEX$6,337,000
+6.4%
155,930
-4.4%
0.16%
-3.6%
KMX BuyCARMAX INC$6,259,000
+397.5%
129,135
+373.9%
0.16%
+347.2%
NAUH SellNATIONAL AMERICAN UNIV HOLDING$5,432,000
-15.3%
1,583,533
-7.7%
0.14%
-23.5%
HCP SellHCP INC$5,070,000
-10.3%
123,812
-0.5%
0.13%
-18.6%
EQT BuyEQT CORPORATION$5,034,000
+15.5%
56,741
+3.4%
0.13%
+4.8%
DCI SellDONALDSON INC$5,033,000
+3.9%
132,007
-2.9%
0.13%
-5.8%
CCI SellCROWN CASTLE INTL CORP$4,871,000
-7.1%
66,699
-7.9%
0.13%
-15.4%
WRB SellWR BERKLEY CORP$3,689,000
+3.1%
86,078
-1.7%
0.10%
-6.9%
CMCSK  COMCAST CORP - A - SPL$3,672,000
+9.3%
84,7130.0%0.10%
-1.0%
FISV SellFISERV INC$3,538,000
+10.9%
35,016
-4.1%
0.09%0.0%
GE SellGENERAL ELECTRIC$3,027,000
+0.2%
126,711
-2.8%
0.08%
-9.3%
BRKB SellBERKSHIRE HATHAWAY INC. DEL CL$2,754,000
+0.1%
24,260
-1.3%
0.07%
-9.0%
IBM SellINTL BUSINESS MACH CORP$2,770,000
-6.0%
14,959
-2.9%
0.07%
-15.5%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetfs$2,638,000
+10.4%
54,272
+0.5%
0.07%0.0%
VTR SellVENTAS INC$2,647,000
-19.6%
43,044
-9.2%
0.07%
-27.7%
PWR SellQUANTA SERVICES INC$2,580,000
-3.6%
93,772
-7.3%
0.07%
-11.8%
EPAC SellACTUANT CORP A$2,606,000
+4.7%
67,092
-11.1%
0.07%
-5.6%
CSCO SellCISCO SYSTEMS INC$2,537,000
-4.0%
108,263
-0.3%
0.06%
-13.3%
ADP SellAUTOMATIC DATA PROCESSING$2,332,000
+4.4%
32,225
-0.6%
0.06%
-6.2%
MIDD SellMIDDLEBY CORP$2,020,000
+19.8%
9,669
-2.5%
0.05%
+8.3%
MSFT SellMICROSOFT CORP$1,993,000
-32.8%
59,874
-30.3%
0.05%
-39.3%
COF  CAPITAL ONE FINANCIAL$1,925,000
+9.4%
28,0090.0%0.05%0.0%
PNC BuyPNC FINANCIAL SVCS INC$1,905,000
+0.2%
26,290
+0.8%
0.05%
-9.3%
SBAC SellSBA COMMUNICATIONS CORP$1,847,000
+5.5%
22,954
-2.8%
0.05%
-4.0%
XOM BuyEXXON MOBIL CORP$1,791,000
-1.7%
20,817
+3.2%
0.05%
-11.5%
MA  MASTERCARD INC CL A$1,692,000
+17.1%
2,5150.0%0.04%
+7.3%
CVX SellCHEVRON CORP$1,569,000
-0.7%
12,910
-3.3%
0.04%
-11.1%
FTNT SellFORTINET INC$1,341,000
+12.3%
66,202
-3.0%
0.04%
+2.9%
TECH BuyTECHNE CORP$1,328,000
+36.1%
16,584
+17.3%
0.03%
+21.4%
ATRI BuyATRION CORP$1,319,000
+43.2%
5,097
+21.1%
0.03%
+30.8%
BRKA  BERKSHIRE HATHAWAY INC$1,193,000
+1.1%
70.0%0.03%
-8.8%
PFE BuyPFIZER INC$1,212,000
+5.7%
42,182
+3.0%
0.03%
-6.1%
MRK  MERCK & CO$1,171,000
+2.5%
24,5870.0%0.03%
-9.1%
USB  U.S. BANCORP$1,155,000
+1.2%
31,5670.0%0.03%
-6.2%
RMD SellRESMED INC$1,137,000
-98.7%
21,526
-98.9%
0.03%
-98.9%
ESRX  EXPRESS SCRIPTS INC$1,115,000
+0.1%
18,0360.0%0.03%
-9.4%
KO  COCA COLA CO$1,029,000
-5.5%
27,1620.0%0.03%
-12.9%
CNI  CANADIAN NATIONAL RAILROAD CO$1,014,000
+4.2%
10,0000.0%0.03%
-7.1%
MKC BuyMcCORMICK & CO$951,000
-4.2%
14,695
+4.1%
0.02%
-10.7%
WFM  WHOLE FOODS MARKET$924,000
+13.7%
15,8000.0%0.02%
+4.3%
ABBV  ABBVIE INC$892,000
+8.1%
19,9470.0%0.02%0.0%
AAPL BuyAPPLE COMPUTER INC$841,000
+21.5%
1,765
+1.1%
0.02%
+10.0%
XRAY BuyDENTSPLY INTL$809,000
+7.0%
18,640
+0.9%
0.02%
-4.5%
KMR BuyKINDER MORGAN MGT LLC$720,000
-9.0%
9,606
+1.6%
0.02%
-17.4%
VIG BuyVANGUARD DIVIDENDetfs$712,000
+45.9%
10,225
+38.6%
0.02%
+28.6%
APC  ANADARKO PETROLEUM CORP$679,000
+8.3%
7,3000.0%0.02%0.0%
HIBB NewHIBBETT SPORTS INC$690,00012,294
+100.0%
0.02%
ABT  ABBOTT LABORATORIES$672,000
-4.8%
20,2470.0%0.02%
-15.0%
JPM BuyJ P MORGAN CHASE & CO$606,000
-1.1%
11,730
+1.1%
0.02%
-5.9%
RNR SellRENAISSANCE RE HOLDINGS LTD$588,000
-31.6%
6,490
-34.5%
0.02%
-37.5%
CL  COLGATE-PALMOLIVE$593,000
+3.5%
10,0000.0%0.02%
-6.2%
MNRO BuyMONRO MUFFLER BRAKE$576,000
+23.6%
12,401
+28.0%
0.02%
+15.4%
CMCSA  COMCAST CORP - A$592,000
+8.0%
13,1250.0%0.02%
-6.2%
DIS  WALT DISNEY CO$575,000
+2.1%
8,9190.0%0.02%
-6.2%
EPD  ENTERPRISE PRODUCTS PARTNERS L$534,000
-1.8%
8,7500.0%0.01%
-6.7%
MAG BuyMAG SILVER CORP$529,000
+501.1%
90,000
+500.0%
0.01%
+366.7%
MMM Buy3M CO$545,000
+14.0%
4,565
+4.5%
0.01%0.0%
VWO  VANGUARD FTSE EMERGING MARKETSetfs$519,000
+3.6%
12,9250.0%0.01%
-7.1%
LLY BuyELI LILLY & CO$523,000
+5.9%
10,399
+3.4%
0.01%
-7.1%
EWBC  EAST WEST BANCORP INC$489,000
+16.2%
15,3000.0%0.01%
+8.3%
FCX  FREEPORT MCMORAN COPPER & GOLD$507,000
+19.9%
15,3140.0%0.01%
+8.3%
PM  PHILIP MORRIS INTL$457,0000.0%5,2750.0%0.01%
-7.7%
HES BuyHESS CORPORATION$464,000
+29.2%
6,002
+11.1%
0.01%
+20.0%
SLW  SILVER WHEATON CORP$483,000
+25.8%
19,5000.0%0.01%
+9.1%
ALTR  ALTERA CORP$424,000
+12.8%
11,4080.0%0.01%0.0%
PCP  PRECISION CASTPARTS CORP$409,000
+0.5%
1,8000.0%0.01%
-8.3%
NEOG  NEOGEN CORP$437,000
+9.2%
7,2000.0%0.01%0.0%
EMR BuyEMERSON$427,000
+22.3%
6,600
+3.1%
0.01%
+10.0%
VNQ  VANGUARD INDEX REIT ETFetfs$369,000
-3.7%
5,5800.0%0.01%
-9.1%
GOOGL  GOOGLE INC CL A$394,000
-0.5%
4500.0%0.01%
-9.1%
ISRG NewINTUITIVE SURGICAL INC$394,0001,046
+100.0%
0.01%
GILD  GILEAD SCIENCES INC.$390,000
+22.6%
6,2000.0%0.01%
+11.1%
UTX  UNITED TECHNOLOGIES CORP$407,000
+16.0%
3,7760.0%0.01%0.0%
PEP BuyPEPSICO INC$365,000
+2.8%
4,594
+5.7%
0.01%
-10.0%
MTB  M&T BANK CORP$351,0000.0%3,1380.0%0.01%
-10.0%
EQR SellEQUITY RESIDENTIAL PROPERTYS I$335,000
-25.1%
6,248
-18.8%
0.01%
-30.8%
VIVO  MERIDIAN BIOSCIENCE INC.$326,000
+9.8%
13,8000.0%0.01%0.0%
OB  ONEBEACON INSURANCE GP$311,000
+2.0%
21,0400.0%0.01%
-11.1%
UAA  UNDER ARMOUR, INC$318,000
+33.1%
4,0000.0%0.01%
+14.3%
LDR  LANDAUER, INC.$318,000
+6.0%
6,2120.0%0.01%
-11.1%
WFC BuyWELLS FARGO & CO$292,000
+6.2%
7,055
+6.0%
0.01%0.0%
SYK  STRYKER CORP$312,000
+4.7%
4,6090.0%0.01%0.0%
NSRGY BuyNESTLE S.A.$316,000
+12.9%
4,524
+5.8%
0.01%0.0%
LNC  LINCOLN NATL CORP$283,000
+15.0%
6,7360.0%0.01%0.0%
RAVN NewRAVEN INDUSTRIES, INC.$254,0007,758
+100.0%
0.01%
GPC  GENUINE PARTS COMPANY$283,000
+3.7%
3,4990.0%0.01%
-12.5%
VYM BuyVANGUARD HIGH DIVIDEND YIELD Eetfs$266,000
+8.6%
4,625
+6.3%
0.01%0.0%
M  MACY'S, INC.$254,000
-9.6%
5,8630.0%0.01%
-12.5%
STON  STONEMOR PARTNERS LP$284,000
-6.0%
12,0000.0%0.01%
-22.2%
APA SellAPACHE CORP$216,000
-11.1%
2,541
-12.3%
0.01%
-14.3%
VZ  VERIZON COMMUNICATIONS$247,000
-7.1%
5,2850.0%0.01%
-25.0%
MMP SellMAGELLAN MIDSTREAM PARTNERS LP$226,000
-30.9%
4,000
-33.3%
0.01%
-33.3%
PNW  PINNACLE WEST CAPITOL CORP$241,000
-1.2%
4,4000.0%0.01%
-14.3%
HOV  HOVNANIAN ENTERPRISES INC$235,000
-6.7%
45,0000.0%0.01%
-14.3%
HD BuyHOME DEPOT$227,000
+6.6%
2,999
+9.1%
0.01%0.0%
BDX BuyBECTON DICKINSON & CO$225,000
+3.7%
2,248
+2.2%
0.01%0.0%
TFX  TELEFLEX INC$226,000
+6.1%
2,7500.0%0.01%0.0%
AMNL SellAPPLIED MINERALS$226,000
-12.7%
207,600
-4.6%
0.01%
-14.3%
ENV NewENVESTNET INC$243,0007,850
+100.0%
0.01%
DRE  DUKE REALTY CORP$240,000
-0.8%
15,5500.0%0.01%
-14.3%
IDXX SellIDEXX LABORATORIES, INC.$207,000
-51.1%
2,078
-56.0%
0.01%
-58.3%
JCI SellJOHNSON CONTROLS INC$208,000
-24.6%
5,016
-35.0%
0.01%
-37.5%
JMBA  JAMBA, INC.$201,000
-10.3%
15,0000.0%0.01%
-16.7%
XONE SellEXONE$202,000
-34.6%
4,750
-5.0%
0.01%
-44.4%
MUX NewMCEWEN MINING INC$202,00084,000
+100.0%
0.01%
SNAK NewINVENTURE FOODS INC$170,00016,180
+100.0%
0.00%
OMEX  ODYSSEY MARINE EXPLORATION$135,000
+1.5%
45,0000.0%0.00%
-25.0%
NYMX  NYMOX PHARMACEUTICAL CORP$99,000
+30.3%
15,0000.0%0.00%
+50.0%
NSPH  NANOSPHERE INC$90,000
-34.8%
45,0000.0%0.00%
-50.0%
MDH BuySOTHERLY HOTELS, INC$76,000
+43.4%
16,125
+33.0%
0.00%0.0%
 LYNAS CORP LTD$49,0000.0%135,0000.0%0.00%0.0%
ITMSF BuyINTERMAP TECHNOLOGIES CORP$28,000
-20.0%
85,000
+13.3%
0.00%0.0%
ESEA  EUROSEAS LTD$17,000
+41.7%
11,4000.0%0.00%
LSG NewLAKE SHORE GOLD CORP$10,00025,000
+100.0%
0.00%
GDXJ ExitMARKET VECTORS JUNIOR GOLD MIN$0-16,350
-100.0%
-0.00%
GDI ExitGARDNER DENVER INC$0-5,590
-100.0%
-0.01%
PPO ExitPOLYPORE INTERNATIONAL INC.$0-271,023
-100.0%
-0.31%
Original filings

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

  • View 13F-HR filed 2013-10-31
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)

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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3877367000.0 != 3877369000.0)

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