$4.01 Billion is the total value of DF DENT & CO INC's 162 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Sell | FASTENAL CO | $231,952,000 | -13.6% | 5,165,960 | -4.8% | 5.78% | -6.9% |
| ANSS | Sell | ANSYS INC | $167,280,000 | -4.0% | 2,210,647 | -3.8% | 4.17% | +3.4% |
| LKQ | Buy | LKQ CORP | $140,894,000 | +4.3% | 5,298,749 | +4.7% | 3.51% | +12.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $132,486,000 | +12.7% | 3,663,873 | +2.1% | 3.30% | +21.4% |
| MKL | Sell | MARKEL CORP | $131,768,000 | -13.3% | 207,133 | -10.7% | 3.28% | -6.6% |
| MCO | Sell | MOODYS CORP | $124,910,000 | +2.6% | 1,321,794 | -4.9% | 3.11% | +10.5% |
| CELG | Sell | CELGENE CORP | $121,551,000 | +4.9% | 1,282,456 | -5.0% | 3.03% | +13.0% |
| RHT | Sell | RED HAT INC. | $120,213,000 | -0.9% | 2,140,928 | -2.4% | 2.99% | +6.8% |
| SRCL | Sell | STERICYCLE INC | $119,275,000 | -6.6% | 1,023,290 | -5.1% | 2.97% | +0.6% |
| ECL | Sell | ECOLAB INC | $118,390,000 | -2.6% | 1,031,000 | -5.5% | 2.95% | +5.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $117,679,000 | -21.4% | 3,858,335 | -4.8% | 2.93% | -15.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $117,511,000 | +14.8% | 1,824,981 | +10.5% | 2.93% | +23.7% |
| V | Buy | VISA INC | $115,649,000 | +5.3% | 542,011 | +4.0% | 2.88% | +13.5% |
| WAGE | Buy | WAGEWORKS INC | $101,913,000 | +3.3% | 2,238,376 | +9.4% | 2.54% | +11.3% |
| VRSK | Buy | VERISK ANALYTICS | $99,596,000 | +21.9% | 1,635,664 | +20.1% | 2.48% | +31.3% |
| ROP | Sell | ROPER INDUSTRIES, INC | $98,526,000 | -5.2% | 673,499 | -5.4% | 2.45% | +2.1% |
| QCOM | Sell | QUALCOMM INC | $96,317,000 | -32.8% | 1,288,175 | -28.8% | 2.40% | -27.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $90,115,000 | -26.2% | 1,857,275 | -26.1% | 2.24% | -20.5% |
| CSGP | Buy | COSTAR GROUP INC. | $89,824,000 | +10.0% | 577,498 | +11.8% | 2.24% | +18.4% |
| CLB | Buy | CORE LABORATORIES NV | $87,706,000 | +49.6% | 599,286 | +70.8% | 2.18% | +61.2% |
| AMT | Sell | AMERICAN TOWER CORP | $84,947,000 | -0.9% | 907,262 | -4.8% | 2.12% | +6.7% |
| DDD | Sell | 3D SYSTEMS CORP | $83,765,000 | -24.9% | 1,806,452 | -3.1% | 2.09% | -19.1% |
| SIG | Sell | SIGNET JEWELERS LTD | $83,521,000 | -1.3% | 733,221 | -4.2% | 2.08% | +6.3% |
| CXO | Sell | CONCHO RESOURCES INC | $79,592,000 | -18.5% | 634,757 | -6.1% | 1.98% | -12.2% |
| KMX | Buy | CARMAX INC | $77,612,000 | +32.7% | 1,670,873 | +48.6% | 1.93% | +43.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $75,585,000 | -3.5% | 1,741,190 | +0.8% | 1.88% | +4.0% |
| IMAX | Sell | IMAX CORP | $73,334,000 | -4.6% | 2,670,583 | -1.0% | 1.83% | +2.8% |
| CNQR | Sell | CONCUR TECHNOLOGIES, INC. | $71,745,000 | -14.4% | 565,727 | -37.0% | 1.79% | -7.7% |
| J | Sell | JACOBS ENGINEERING CP INC | $65,675,000 | -16.6% | 1,345,246 | -9.0% | 1.64% | -10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $63,335,000 | -53.4% | 622,827 | -45.9% | 1.58% | -49.8% |
| EXAM | Sell | EXAMWORKS GROUP INC. | $63,209,000 | +0.9% | 1,930,041 | -2.2% | 1.57% | +8.7% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $61,383,000 | -8.0% | 2,145,517 | -5.3% | 1.53% | -0.8% |
| PSMT | Buy | PRICE SMART INC | $60,253,000 | +50.5% | 703,557 | +53.0% | 1.50% | +62.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $51,355,000 | +8.6% | 111,202 | -3.2% | 1.28% | +17.0% |
| PNRA | Buy | PANERA BREAD CO | $51,049,000 | +127.6% | 313,720 | +109.6% | 1.27% | +145.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $43,865,000 | -9.0% | 496,208 | -6.1% | 1.09% | -2.0% |
| RRC | Sell | RANGE RESOURCES CORP | $41,672,000 | -28.5% | 614,537 | -8.3% | 1.04% | -22.9% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $40,099,000 | -41.8% | 988,142 | -36.6% | 1.00% | -37.2% |
| EXPO | Sell | EXPONENT INC. | $36,567,000 | -10.0% | 515,903 | -5.9% | 0.91% | -3.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $33,790,000 | -7.9% | 987,581 | +21.8% | 0.84% | -0.8% |
| TECH | New | BIO-TECHNE CORP | $33,446,000 | – | 357,516 | +100.0% | 0.83% | – |
| CFN | Sell | CAREFUSION CORPORATION | $33,146,000 | -26.9% | 732,502 | -28.4% | 0.83% | -21.3% |
| ILMN | Sell | ILLUMINA INC | $27,827,000 | -20.4% | 169,762 | -13.3% | 0.69% | -14.3% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $26,948,000 | -9.9% | 779,742 | -1.0% | 0.67% | -2.9% |
| TNGO | Buy | TANGOE INC | $22,758,000 | +15.5% | 1,679,570 | +28.4% | 0.57% | +24.3% |
| PG | Sell | PROCTER & GAMBLE CO | $21,855,000 | +3.4% | 260,989 | -2.9% | 0.54% | +11.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $16,512,000 | -13.4% | 210,611 | -6.7% | 0.41% | -6.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $16,432,000 | -0.6% | 109,283 | -0.4% | 0.41% | +7.1% |
| INTC | Sell | INTEL CORP | $15,584,000 | +8.9% | 447,556 | -3.4% | 0.39% | +17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,814,000 | +1.1% | 101,455 | -0.7% | 0.27% | +8.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $7,679,000 | -39.5% | 191,693 | -25.6% | 0.19% | -35.0% |
| EQT | Sell | EQT CORPORATION | $4,648,000 | -17.9% | 50,773 | -4.1% | 0.12% | -11.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $4,485,000 | +8.0% | 55,699 | -0.4% | 0.11% | +16.7% |
| FISV | Sell | FISERV INC | $4,414,000 | +5.6% | 68,298 | -1.4% | 0.11% | +13.4% |
| PAYX | Sell | PAYCHEX | $4,334,000 | -3.0% | 98,050 | -8.8% | 0.11% | +4.9% |
| CMCSK | Sell | COMCAST CORP - A - SPL | $4,117,000 | -2.8% | 76,947 | -3.1% | 0.10% | +5.1% |
| HCP | Sell | HCP INC | $4,152,000 | -6.0% | 104,555 | -2.1% | 0.10% | +1.0% |
| DCI | Sell | DONALDSON INC | $3,687,000 | -10.6% | 90,738 | -6.8% | 0.09% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. DEL CL | $3,275,000 | +6.7% | 23,710 | -2.3% | 0.08% | +15.5% |
| GE | Sell | GENERAL ELECTRIC | $3,235,000 | -4.1% | 126,281 | -1.6% | 0.08% | +3.8% |
| WRB | Sell | WR BERKLEY CORP | $2,916,000 | -9.6% | 60,995 | -12.4% | 0.07% | -2.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetfs | $2,775,000 | -2.2% | 56,347 | +3.8% | 0.07% | +4.5% |
| MSFT | MICROSOFT CORP | $2,745,000 | +11.2% | 59,201 | 0.0% | 0.07% | +19.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,547,000 | +0.8% | 30,658 | -3.8% | 0.06% | +8.6% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $2,438,000 | -41.1% | 23,965 | -40.7% | 0.06% | -36.5% |
| VTR | Sell | VENTAS INC | $2,372,000 | -4.7% | 38,288 | -1.5% | 0.06% | +1.7% |
| PNC | PNC FINANCIAL SVCS INC | $2,250,000 | -3.9% | 26,290 | 0.0% | 0.06% | +3.7% | |
| IBM | Sell | INTL BUSINESS MACH CORP | $2,236,000 | -1.1% | 11,777 | -5.6% | 0.06% | +7.7% |
| COF | CAPITAL ONE FINANCIAL | $2,199,000 | -1.2% | 26,938 | 0.0% | 0.06% | +7.8% | |
| ATRI | Buy | ATRION CORP | $2,137,000 | +22.3% | 7,006 | +30.7% | 0.05% | +32.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,064,000 | +0.1% | 81,991 | -1.2% | 0.05% | +6.2% |
| ELLI | Sell | ELLIE MAE INC | $1,883,000 | +2.3% | 57,754 | -2.3% | 0.05% | +9.3% |
| MA | MASTERCARD INC CL A | $1,859,000 | +0.6% | 25,150 | 0.0% | 0.05% | +7.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,802,000 | -10.8% | 19,160 | -4.5% | 0.04% | -4.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,597,000 | +2.2% | 14,397 | -5.7% | 0.04% | +11.1% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,448,000 | +9.0% | 7 | 0.0% | 0.04% | +16.1% | |
| CNI | CANADIAN NATIONAL RAILROAD CO | $1,419,000 | +9.2% | 20,000 | 0.0% | 0.04% | +16.7% | |
| XOOM | New | XOOM CORPORATION | $1,391,000 | – | 63,379 | +100.0% | 0.04% | – |
| ESRX | EXPRESS SCRIPTS INC | $1,376,000 | +1.9% | 19,487 | 0.0% | 0.03% | +9.7% | |
| CVX | Sell | CHEVRON CORP | $1,292,000 | -11.9% | 10,827 | -3.6% | 0.03% | -5.9% |
| MIDD | Sell | MIDDLEBY CORP | $1,286,000 | -23.1% | 14,596 | -27.8% | 0.03% | -17.9% |
| USB | U.S. BANCORP | $1,192,000 | -3.4% | 28,486 | 0.0% | 0.03% | +3.4% | |
| KO | COCA COLA CO | $1,159,000 | +0.7% | 27,162 | 0.0% | 0.03% | +7.4% | |
| AAPL | Buy | APPLE COMPUTER INC | $1,158,000 | +8.6% | 11,493 | +0.2% | 0.03% | +16.0% |
| MRK | Sell | MERCK & CO | $1,162,000 | +1.7% | 19,600 | -0.8% | 0.03% | +11.5% |
| PFE | Sell | PFIZER INC | $1,175,000 | -1.8% | 39,749 | -1.4% | 0.03% | +3.6% |
| FTNT | Sell | FORTINET INC | $1,121,000 | -9.3% | 44,360 | -9.8% | 0.03% | -3.4% |
| ENV | Sell | ENVESTNET INC | $989,000 | -10.3% | 21,967 | -2.5% | 0.02% | 0.0% |
| MKC | Sell | McCORMICK & CO | $957,000 | -7.3% | 14,310 | -0.8% | 0.02% | 0.0% |
| AMBR | Sell | AMBER ROAD INC | $938,000 | +3.0% | 54,088 | -4.2% | 0.02% | +9.5% |
| VIG | Buy | VANGUARD DIVIDENDetfs | $902,000 | +2.6% | 11,725 | +4.0% | 0.02% | +10.0% |
| DIS | WALT DISNEY CO | $794,000 | +3.8% | 8,919 | 0.0% | 0.02% | +11.1% | |
| GILD | Buy | GILEAD SCIENCES INC. | $760,000 | +31.7% | 7,142 | +2.6% | 0.02% | +46.2% |
| BAGL | Buy | EINSTEIN NOAH RESTAURANT GP IN | $729,000 | +31.4% | 36,150 | +4.6% | 0.02% | +38.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $737,000 | +3.7% | 37,781 | -6.3% | 0.02% | +12.5% |
| CMCSA | COMCAST CORP - A | $679,000 | +0.1% | 12,625 | 0.0% | 0.02% | +6.2% | |
| CL | COLGATE-PALMOLIVE | $652,000 | -4.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $642,000 | -99.1% | 18,359 | -98.9% | 0.02% | -99.1% |
| WFM | WHOLE FOODS MARKET | $602,000 | -1.3% | 15,800 | 0.0% | 0.02% | +7.1% | |
| LLY | ELI LILLY & CO | $620,000 | +4.4% | 9,554 | 0.0% | 0.02% | +7.1% | |
| MMM | 3M CO | $604,000 | -1.1% | 4,265 | 0.0% | 0.02% | +7.1% | |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $600,000 | -23.7% | 6,000 | -18.4% | 0.02% | -16.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $613,000 | -6.3% | 15,200 | +82.0% | 0.02% | 0.0% |
| UAA | Sell | UNDER ARMOUR, INC | $546,000 | +7.9% | 7,900 | -7.1% | 0.01% | +16.7% |
| APC | ANADARKO PETROLEUM CORP | $538,000 | -7.2% | 5,300 | 0.0% | 0.01% | 0.0% | |
| EGOV | Sell | NATIONAL INFORMATION CONSORTIU | $536,000 | -50.0% | 31,150 | -53.9% | 0.01% | -48.0% |
| VWO | VANGUARD FTSE EMERGING MARKETSetfs | $539,000 | -3.2% | 12,925 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON | $482,000 | -5.1% | 7,701 | +0.7% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTL | $482,000 | -1.0% | 5,776 | 0.0% | 0.01% | +9.1% | |
| ABT | Sell | ABBOTT LABORATORIES | $474,000 | -1.5% | 11,400 | -3.0% | 0.01% | +9.1% |
| ABBV | Sell | ABBVIE INC | $463,000 | -12.5% | 8,016 | -14.4% | 0.01% | 0.0% |
| HES | Buy | HESS CORPORATION | $477,000 | +37.9% | 5,052 | +44.3% | 0.01% | +50.0% |
| EQR | Buy | EQUITY RESIDENTIAL PROPERTYS I | $479,000 | +21.6% | 7,776 | +24.5% | 0.01% | +33.3% |
| WSO | New | WATSCO INC CL A | $465,000 | – | 5,400 | +100.0% | 0.01% | – |
| OB | Buy | ONEBEACON INSURANCE GP | $429,000 | +5.4% | 27,849 | +6.4% | 0.01% | +22.2% |
| PCP | PRECISION CASTPARTS CORP | $426,000 | -6.2% | 1,800 | 0.0% | 0.01% | +10.0% | |
| MNRO | Sell | MONRO MUFFLER BRAKE | $446,000 | -9.5% | 9,192 | -0.8% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $425,000 | -34.3% | 13,014 | -26.5% | 0.01% | -26.7% |
| UTX | UNITED TECHNOLOGIES CORP | $430,000 | -8.5% | 4,071 | 0.0% | 0.01% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $405,000 | -24.3% | 11,900 | -22.2% | 0.01% | -16.7% |
| PEP | PEPSICO INC | $388,000 | +4.0% | 4,173 | 0.0% | 0.01% | +11.1% | |
| NEOG | NEOGEN CORP | $387,000 | -2.5% | 9,800 | 0.0% | 0.01% | +11.1% | |
| VNQ | VANGUARD INDEX REIT ETFetfs | $406,000 | -4.0% | 5,655 | 0.0% | 0.01% | 0.0% | |
| MTB | M&T BANK CORP | $387,000 | -0.5% | 3,138 | 0.0% | 0.01% | +11.1% | |
| ZOES | Buy | ZOE'S KITCHEN INC | $347,000 | -4.9% | 11,269 | +6.1% | 0.01% | +12.5% |
| WFC | WELLS FARGO & CO | $366,000 | -1.3% | 7,055 | 0.0% | 0.01% | 0.0% | |
| HIBB | Sell | HIBBETT SPORTS INC | $363,000 | -33.8% | 8,505 | -15.9% | 0.01% | -30.8% |
| M | MACY'S, INC. | $341,000 | +0.3% | 5,863 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetfs | $329,000 | +3.8% | 4,950 | +3.7% | 0.01% | +14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $303,000 | -9.8% | 3,600 | -10.0% | 0.01% | 0.0% |
| JPM | J P MORGAN CHASE & CO | $311,000 | +4.4% | 5,169 | 0.0% | 0.01% | +14.3% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $307,000 | – | 6,924 | +100.0% | 0.01% | – |
| LNC | LINCOLN NATL CORP | $297,000 | +4.2% | 5,536 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | STRYKER CORP | $274,000 | -14.1% | 3,397 | -10.2% | 0.01% | 0.0% |
| DRE | DUKE REALTY CORP | $267,000 | -5.3% | 15,550 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT | $275,000 | +13.2% | 2,999 | 0.0% | 0.01% | +16.7% | |
| SLW | Sell | SILVER WHEATON CORP | $299,000 | -41.6% | 15,000 | -23.1% | 0.01% | -41.7% |
| VFC | VF CORP | $264,000 | +4.8% | 4,000 | 0.0% | 0.01% | +16.7% | |
| GPC | GENUINE PARTS COMPANY | $263,000 | 0.0% | 2,999 | 0.0% | 0.01% | +16.7% | |
| GOOGL | GOOGLE INC CLASS A | $265,000 | +0.8% | 450 | 0.0% | 0.01% | +16.7% | |
| EFA | Sell | ISHARES TR MSCI EAFE INDEX FDetfs | $267,000 | -27.4% | 4,169 | -22.6% | 0.01% | -22.2% |
| VIVO | MERIDIAN BIOSCIENCE INC. | $226,000 | -14.4% | 12,800 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAPITOL CORP | $240,000 | -5.5% | 4,400 | 0.0% | 0.01% | 0.0% | |
| SNAK | Buy | INVENTURE FOODS INC | $246,000 | +17.7% | 18,989 | +2.4% | 0.01% | +20.0% |
| GOOG | GOOGLE INC CL C | $260,000 | +0.4% | 450 | 0.0% | 0.01% | 0.0% | |
| SNN | SMITH & NEPHEW PLC | $253,000 | -5.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ULTI | Buy | ULTIMATE SOFTWARE INC | $233,000 | +5.0% | 1,643 | +2.0% | 0.01% | +20.0% |
| UNP | UNION PACIFIC CORP | $222,000 | +8.8% | 2,050 | 0.0% | 0.01% | +20.0% | |
| XRAY | Sell | DENTSPLY INTL | $236,000 | -16.0% | 5,167 | -12.9% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $241,000 | -10.7% | 4,813 | -12.7% | 0.01% | 0.0% |
| BDX | BECTON DICKINSON & CO | $250,000 | -3.8% | 2,200 | 0.0% | 0.01% | 0.0% | |
| ALTR | Sell | ALTERA CORP | $251,000 | -25.7% | 7,018 | -27.8% | 0.01% | -25.0% |
| AMZN | New | AMAZON.COM INC | $205,000 | – | 637 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $219,000 | -9.5% | 2,673 | 0.0% | 0.01% | -16.7% | |
| TSLA | TESLA MOTORS INC | $212,000 | +1.0% | 875 | 0.0% | 0.01% | 0.0% | |
| WSFS | New | WSFS FINANCIAL CORPORATION | $203,000 | – | 2,841 | +100.0% | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY | $215,000 | – | 2,300 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WORKS | $203,000 | -3.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| SOHO | New | SOTHERLY HOTELS, INC | $106,000 | – | 13,625 | +100.0% | 0.00% | – |
| AMNL | Sell | APPLIED MINERALS | $57,000 | -57.5% | 80,000 | -49.2% | 0.00% | -66.7% |
| NAUH | NATIONAL AMERICAN UNIV HOLDING | $46,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ITMSF | Exit | INTERMAP TECHNOLOGIES CORP | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Sell | LYNAS CORP LTD | $5,000 | -68.8% | 75,000 | -44.4% | 0.00% | – | |
| ACI | Exit | ARCH COAL INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| MDH | Exit | SOTHERLY HOTELS, INC | $0 | – | -13,625 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -22,500 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA, INC. | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LDR | Exit | LANDAUER, INC. | $0 | – | -5,987 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,361 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,256 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE S.A. | $0 | – | -3,375 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -84,000 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDUSTRIES, INC. | $0 | – | -9,629 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -90,000 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORP A | $0 | – | -43,370 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -85,691 | -100.0% | -0.07% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -116,144 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.