$4.12 Billion is the total value of DF DENT & CO INC's 166 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Sell | FASTENAL CO | $238,915,000 | +3.0% | 5,023,443 | -2.8% | 5.80% | +0.5% |
| ANSS | Sell | ANSYS INC | $175,274,000 | +4.8% | 2,137,484 | -3.3% | 4.26% | +2.2% |
| RHT | Buy | RED HAT INC. | $155,884,000 | +29.7% | 2,254,620 | +5.3% | 3.79% | +26.5% |
| LKQ | Buy | LKQ CORP | $153,821,000 | +9.2% | 5,470,162 | +3.2% | 3.74% | +6.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $149,505,000 | +12.8% | 3,733,896 | +1.9% | 3.63% | +10.1% |
| MKL | Sell | MARKEL CORP | $135,824,000 | +3.1% | 198,910 | -4.0% | 3.30% | +0.5% |
| V | Sell | VISA INC | $131,862,000 | +14.0% | 502,908 | -7.2% | 3.20% | +11.2% |
| WAGE | Sell | WAGEWORKS INC | $127,350,000 | +25.0% | 1,972,274 | -11.9% | 3.09% | +21.9% |
| MCO | Sell | MOODYS CORP | $121,194,000 | -3.0% | 1,264,943 | -4.3% | 2.94% | -5.4% |
| SIG | Buy | SIGNET JEWELERS LTD | $119,899,000 | +43.6% | 911,295 | +24.3% | 2.91% | +40.0% |
| CELG | Sell | CELGENE CORP | $117,980,000 | -2.9% | 1,054,708 | -17.8% | 2.87% | -5.3% |
| ECL | Buy | ECOLAB INC | $116,597,000 | -1.5% | 1,115,549 | +8.2% | 2.83% | -3.9% |
| SRCL | Sell | STERICYCLE INC | $113,785,000 | -4.6% | 868,056 | -15.2% | 2.76% | -7.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $112,016,000 | -4.7% | 1,710,424 | -6.3% | 2.72% | -7.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $109,304,000 | -7.1% | 4,118,470 | +6.7% | 2.66% | -9.4% |
| KMX | Sell | CARMAX INC | $106,580,000 | +37.3% | 1,600,778 | -4.2% | 2.59% | +33.9% |
| CSGP | Sell | COSTAR GROUP INC. | $103,284,000 | +15.0% | 562,458 | -2.6% | 2.51% | +12.2% |
| VRSK | Sell | VERISK ANALYTICS | $100,321,000 | +0.7% | 1,566,293 | -4.2% | 2.44% | -1.8% |
| ROP | Sell | ROPER INDUSTRIES, INC | $99,640,000 | +1.1% | 637,287 | -5.4% | 2.42% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $90,954,000 | -5.6% | 1,223,652 | -5.0% | 2.21% | -7.9% |
| IMAX | Buy | IMAX CORP | $85,017,000 | +15.9% | 2,751,345 | +3.0% | 2.06% | +13.0% |
| EXAM | Sell | EXAMWORKS GROUP INC. | $78,887,000 | +24.8% | 1,896,776 | -1.7% | 1.92% | +21.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $78,562,000 | -12.8% | 1,785,911 | -3.8% | 1.91% | -14.9% |
| CXO | Buy | CONCHO RESOURCES INC | $77,878,000 | -2.2% | 780,735 | +23.0% | 1.89% | -4.5% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $74,853,000 | -1.0% | 1,689,298 | -3.0% | 1.82% | -3.5% |
| AMT | Sell | AMERICAN TOWER CORP | $68,775,000 | -19.0% | 695,748 | -23.3% | 1.67% | -21.0% |
| CLB | Sell | CORE LABORATORIES NV | $67,751,000 | -22.8% | 562,993 | -6.1% | 1.65% | -24.6% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $64,241,000 | +4.7% | 2,076,969 | -3.2% | 1.56% | +2.1% |
| PSMT | Sell | PRICE SMART INC | $59,535,000 | -1.2% | 652,653 | -7.2% | 1.45% | -3.7% |
| DDD | Sell | 3D SYSTEMS CORP | $58,162,000 | -30.6% | 1,769,457 | -2.0% | 1.41% | -32.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $56,634,000 | +10.3% | 107,071 | -3.7% | 1.38% | +7.6% |
| FNGN | Buy | FINANCIAL ENGINES INC | $54,447,000 | +61.1% | 1,489,668 | +50.8% | 1.32% | +57.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $52,393,000 | +19.4% | 478,740 | -3.5% | 1.27% | +16.5% |
| SSYS | New | STRATASYS LTD | $48,760,000 | – | 586,698 | +100.0% | 1.18% | – |
| EXPD | Buy | EXPEDITORS INTERNATIONAL | $46,661,000 | +16.4% | 1,045,979 | +5.9% | 1.13% | +13.5% |
| TNGO | Buy | TANGOE INC | $45,423,000 | +99.6% | 3,486,009 | +107.6% | 1.10% | +94.5% |
| TECH | Buy | BIO-TECHNE CORP | $44,364,000 | +32.6% | 480,134 | +34.3% | 1.08% | +29.4% |
| SLB | Sell | SCHLUMBERGER LTD | $42,959,000 | -32.2% | 502,971 | -19.2% | 1.04% | -33.8% |
| BIIB | New | BIOGEN IDEC INC | $41,947,000 | – | 123,573 | +100.0% | 1.02% | – |
| EXPO | Sell | EXPONENT INC. | $39,541,000 | +8.1% | 479,287 | -7.1% | 0.96% | +5.5% |
| RRC | Buy | RANGE RESOURCES CORP | $38,114,000 | -8.5% | 713,068 | +16.0% | 0.93% | -10.8% |
| ILMN | Sell | ILLUMINA INC | $31,140,000 | +11.9% | 168,706 | -0.6% | 0.76% | +9.2% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $26,561,000 | -1.4% | 752,007 | -3.6% | 0.64% | -3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $23,148,000 | +5.9% | 254,124 | -2.6% | 0.56% | +3.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $20,978,000 | +27.7% | 108,908 | -0.3% | 0.51% | +24.7% |
| CMG | New | CHIPOTLE MEXICAN GRILLE INC | $19,175,000 | – | 28,013 | +100.0% | 0.47% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $16,576,000 | +0.4% | 193,061 | -8.3% | 0.40% | -1.9% |
| INTC | Sell | INTEL CORP | $15,837,000 | +1.6% | 436,407 | -2.5% | 0.38% | -0.8% |
| BLKB | New | BLACKBAUD INC | $14,095,000 | – | 325,828 | +100.0% | 0.34% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $10,995,000 | +1.7% | 105,145 | +3.6% | 0.27% | -0.7% |
| PNRA | Sell | PANERA BREAD CO | $6,840,000 | -86.6% | 39,131 | -87.5% | 0.17% | -86.9% |
| J | Sell | JACOBS ENGINEERING CP INC | $5,509,000 | -91.6% | 123,277 | -90.8% | 0.13% | -91.8% |
| CCI | New | CROWN CASTLE INTL CORP | $5,135,000 | – | 65,249 | +100.0% | 0.12% | – |
| FISV | Sell | FISERV INC | $4,824,000 | +9.3% | 67,968 | -0.5% | 0.12% | +6.4% |
| HCP | Sell | HCP INC | $4,552,000 | +9.6% | 103,395 | -1.1% | 0.11% | +7.8% |
| CMCSK | Sell | COMCAST CORP - A - SPL | $4,188,000 | +1.7% | 72,744 | -5.5% | 0.10% | -1.0% |
| PAYX | Sell | PAYCHEX | $3,838,000 | -11.4% | 83,138 | -15.2% | 0.09% | -13.9% |
| EQT | Sell | EQT CORPORATION | $3,770,000 | -18.9% | 49,806 | -1.9% | 0.09% | -20.7% |
| BRKB | BERKSHIRE HATHAWAY INC. DEL CL | $3,560,000 | +8.7% | 23,710 | 0.0% | 0.09% | +4.9% | |
| GE | Sell | GENERAL ELECTRIC | $3,135,000 | -3.1% | 124,074 | -1.7% | 0.08% | -6.2% |
| WRB | Sell | WR BERKLEY CORP | $2,819,000 | -3.3% | 54,995 | -9.8% | 0.07% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $2,741,000 | -0.1% | 59,001 | -0.3% | 0.07% | -1.5% |
| VTR | Sell | VENTAS INC | $2,725,000 | +14.9% | 38,002 | -0.7% | 0.07% | +11.9% |
| AACH | New | AMERICAN ADDICTION CENTERS | $2,587,000 | – | 83,675 | +100.0% | 0.06% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetfs | $2,594,000 | -6.5% | 55,347 | -1.8% | 0.06% | -8.7% |
| ATRI | Buy | ATRION CORP | $2,458,000 | +15.0% | 7,229 | +3.2% | 0.06% | +13.2% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $2,369,000 | -2.8% | 21,954 | -8.4% | 0.06% | -4.9% |
| PNC | Sell | PNC FINANCIAL SVCS INC | $2,369,000 | +5.3% | 25,965 | -1.2% | 0.06% | +3.6% |
| ELLI | Sell | ELLIE MAE INC | $2,322,000 | +23.3% | 57,591 | -0.3% | 0.06% | +19.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,267,000 | +9.8% | 81,491 | -0.6% | 0.06% | +7.8% |
| COF | Sell | CAPITAL ONE FINANCIAL | $2,163,000 | -1.6% | 26,201 | -2.7% | 0.05% | -3.6% |
| MA | MASTERCARD INC CL A | $2,167,000 | +16.6% | 25,150 | 0.0% | 0.05% | +15.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,129,000 | -16.4% | 25,532 | -16.7% | 0.05% | -17.5% |
| IBM | Sell | INTL BUSINESS MACH CORP | $1,868,000 | -16.5% | 11,641 | -1.2% | 0.04% | -19.6% |
| DCI | Sell | DONALDSON INC | $1,805,000 | -51.0% | 46,733 | -48.5% | 0.04% | -52.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,726,000 | -4.2% | 18,666 | -2.6% | 0.04% | -6.7% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $1,667,000 | +21.1% | 19,685 | +1.0% | 0.04% | +17.6% |
| USB | Buy | U.S. BANCORP | $1,638,000 | +37.4% | 36,436 | +27.9% | 0.04% | +33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,604,000 | +0.4% | 14,485 | +0.6% | 0.04% | -2.5% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,582,000 | +9.3% | 7 | 0.0% | 0.04% | +5.6% | |
| XOOM | Buy | XOOM CORPORATION | $1,532,000 | +10.1% | 87,519 | +38.1% | 0.04% | +5.7% |
| MIDD | Buy | MIDDLEBY CORP | $1,465,000 | +13.9% | 14,787 | +1.3% | 0.04% | +12.5% |
| CNI | CANADIAN NATIONAL RAILROAD CO | $1,378,000 | -2.9% | 20,000 | 0.0% | 0.03% | -5.7% | |
| AAPL | Buy | APPLE COMPUTER INC | $1,369,000 | +18.2% | 12,403 | +7.9% | 0.03% | +13.8% |
| PFE | Sell | PFIZER INC | $1,172,000 | -0.3% | 37,633 | -5.3% | 0.03% | -3.4% |
| CVX | Sell | CHEVRON CORP | $1,134,000 | -12.2% | 10,109 | -6.6% | 0.03% | -12.5% |
| KO | COCA COLA CO | $1,147,000 | -1.0% | 27,162 | 0.0% | 0.03% | -3.4% | |
| MRK | Buy | MERCK & CO | $1,167,000 | +0.4% | 20,550 | +4.8% | 0.03% | -3.4% |
| ENV | Buy | ENVESTNET INC | $1,099,000 | +11.1% | 22,360 | +1.8% | 0.03% | +8.0% |
| FTNT | Sell | FORTINET INC | $1,074,000 | -4.2% | 35,030 | -21.0% | 0.03% | -7.1% |
| DIS | Buy | WALT DISNEY CO | $1,047,000 | +31.9% | 11,119 | +24.7% | 0.02% | +25.0% |
| VIG | Buy | VANGUARD DIVIDENDetfs | $968,000 | +7.3% | 11,925 | +1.7% | 0.02% | +9.1% |
| AMBR | Buy | AMBER ROAD INC | $979,000 | +4.4% | 95,749 | +77.0% | 0.02% | +4.3% |
| MKC | Sell | McCORMICK & CO | $892,000 | -6.8% | 12,000 | -16.1% | 0.02% | -8.3% |
| WFM | WHOLE FOODS MARKET | $797,000 | +32.4% | 15,800 | 0.0% | 0.02% | +26.7% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $787,000 | +6.8% | 36,714 | -2.8% | 0.02% | +5.6% |
| CMCSA | COMCAST CORP - A | $732,000 | +7.8% | 12,625 | 0.0% | 0.02% | +5.9% | |
| GILD | Buy | GILEAD SCIENCES INC. | $720,000 | -5.3% | 7,642 | +7.0% | 0.02% | -10.5% |
| MMM | 3M CO | $701,000 | +16.1% | 4,265 | 0.0% | 0.02% | +13.3% | |
| CL | COLGATE-PALMOLIVE | $692,000 | +6.1% | 10,000 | 0.0% | 0.02% | +6.2% | |
| WSO | Buy | WATSCO INC CL A | $706,000 | +51.8% | 6,600 | +22.2% | 0.02% | +41.7% |
| LLY | ELI LILLY & CO | $659,000 | +6.3% | 9,554 | 0.0% | 0.02% | +6.7% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $645,000 | +5.2% | 17,850 | +17.4% | 0.02% | +6.7% |
| IVW | New | ISHARES S&P 500 GROWTH INDEXetfs | $630,000 | – | 5,646 | +100.0% | 0.02% | – |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $593,000 | +192.1% | 7,714 | +171.5% | 0.01% | +180.0% |
| EGOV | NATIONAL INFORMATION CONSORTIU | $560,000 | +4.5% | 31,150 | 0.0% | 0.01% | +7.7% | |
| EQR | EQUITY RESIDENTIAL PROPERTYS I | $559,000 | +16.7% | 7,776 | 0.0% | 0.01% | +16.7% | |
| ABBV | Buy | ABBVIE INC | $570,000 | +23.1% | 8,716 | +8.7% | 0.01% | +16.7% |
| VWO | VANGUARD FTSE EMERGING MARKETSetfs | $517,000 | -4.1% | 12,925 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR, INC | $536,000 | -1.8% | 7,900 | 0.0% | 0.01% | -7.1% | |
| MNRO | Buy | MONRO MUFFLER BRAKE | $551,000 | +23.5% | 9,530 | +3.7% | 0.01% | +18.2% |
| OB | Buy | ONEBEACON INSURANCE GP | $502,000 | +17.0% | 30,969 | +11.2% | 0.01% | +9.1% |
| ABT | ABBOTT LABORATORIES | $513,000 | +8.2% | 11,400 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON | $486,000 | +0.8% | 7,876 | +2.3% | 0.01% | 0.0% |
| NEOG | NEOGEN CORP | $486,000 | +25.6% | 9,800 | 0.0% | 0.01% | +20.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $468,000 | +8.8% | 4,071 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX REIT ETFetfs | $458,000 | +12.8% | 5,655 | 0.0% | 0.01% | +10.0% | |
| APC | ANADARKO PETROLEUM CORP | $437,000 | -18.8% | 5,300 | 0.0% | 0.01% | -15.4% | |
| PCP | PRECISION CASTPARTS CORP | $434,000 | +1.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| QLTY | New | QUALITY DISTRIBUTION INC | $461,000 | – | 43,351 | +100.0% | 0.01% | – |
| MTB | M&T BANK CORP | $394,000 | +1.8% | 3,138 | 0.0% | 0.01% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $392,000 | -38.9% | 14,365 | -21.8% | 0.01% | -37.5% |
| PM | Sell | PHILIP MORRIS INTL | $382,000 | -20.7% | 4,694 | -18.7% | 0.01% | -25.0% |
| PEP | Sell | PEPSICO INC | $385,000 | -0.8% | 4,069 | -2.5% | 0.01% | -10.0% |
| HES | HESS CORPORATION | $373,000 | -21.8% | 5,052 | 0.0% | 0.01% | -25.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $364,000 | +18.6% | 7,191 | +3.9% | 0.01% | +12.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $368,000 | -95.2% | 7,616 | -96.0% | 0.01% | -95.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $329,000 | -18.8% | 8,500 | -28.6% | 0.01% | -20.0% |
| LNC | LINCOLN NATL CORP | $319,000 | +7.4% | 5,536 | 0.0% | 0.01% | +14.3% | |
| JPM | J P MORGAN CHASE & CO | $323,000 | +3.9% | 5,169 | 0.0% | 0.01% | 0.0% | |
| ZOES | Sell | ZOE'S KITCHEN INC | $314,000 | -9.5% | 10,500 | -6.8% | 0.01% | -11.1% |
| GPC | GENUINE PARTS COMPANY | $320,000 | +21.7% | 2,999 | 0.0% | 0.01% | +14.3% | |
| WFC | Sell | WELLS FARGO & CO | $343,000 | -6.3% | 6,255 | -11.3% | 0.01% | -11.1% |
| HD | HOME DEPOT | $315,000 | +14.5% | 2,999 | 0.0% | 0.01% | +14.3% | |
| ULTI | Buy | ULTIMATE SOFTWARE INC | $312,000 | +33.9% | 2,122 | +29.2% | 0.01% | +33.3% |
| PNW | Buy | PINNACLE WEST CAPITOL CORP | $335,000 | +39.6% | 4,900 | +11.4% | 0.01% | +33.3% |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eetfs | $340,000 | +3.3% | 4,950 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $298,000 | -1.7% | 3,600 | 0.0% | 0.01% | -12.5% | |
| M | Sell | MACY'S, INC. | $307,000 | -10.0% | 4,663 | -20.5% | 0.01% | -12.5% |
| DRE | Sell | DUKE REALTY CORP | $304,000 | +13.9% | 15,050 | -3.2% | 0.01% | 0.0% |
| FCX | FREEPORT MCMORAN COPPER & GOLD | $304,000 | -28.5% | 13,014 | 0.0% | 0.01% | -36.4% | |
| UNP | Buy | UNION PACIFIC CORP | $292,000 | +31.5% | 2,450 | +19.5% | 0.01% | +16.7% |
| BDX | BECTON DICKINSON & CO | $306,000 | +22.4% | 2,200 | 0.0% | 0.01% | +16.7% | |
| SLW | SILVER WHEATON CORP | $305,000 | +2.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SNN | Buy | SMITH & NEPHEW PLC | $276,000 | +9.1% | 7,500 | +150.0% | 0.01% | +16.7% |
| VFC | VF CORP | $300,000 | +13.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $292,000 | -51.3% | 3,000 | -50.0% | 0.01% | -53.3% |
| GOOGL | GOOGLE INC CLASS A | $239,000 | -9.8% | 450 | 0.0% | 0.01% | -14.3% | |
| XRAY | Sell | DENTSPLY INTL | $250,000 | +5.9% | 4,700 | -9.0% | 0.01% | 0.0% |
| ALTR | ALTERA CORP | $259,000 | +3.2% | 7,018 | 0.0% | 0.01% | 0.0% | |
| SNAK | Buy | INVENTURE FOODS INC | $255,000 | +3.7% | 19,994 | +5.3% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WORKS | $227,000 | +11.8% | 2,400 | 0.0% | 0.01% | +20.0% | |
| HCN | New | HEALTH CARE REIT INC | $234,000 | – | 3,086 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $228,000 | +4.1% | 2,573 | -3.7% | 0.01% | +20.0% |
| GOOG | GOOGLE INC CL C | $237,000 | -8.8% | 450 | 0.0% | 0.01% | 0.0% | |
| AMZN | Buy | AMAZON.COM INC | $250,000 | +22.0% | 805 | +26.4% | 0.01% | +20.0% |
| POOL | New | POOL CORPORATION | $210,000 | – | 3,313 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE S.A. | $226,000 | – | 3,075 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $211,000 | – | 4,000 | +100.0% | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INC | $208,000 | – | 4,100 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $203,000 | -15.8% | 4,329 | -10.1% | 0.01% | -16.7% |
| SOHO | SOTHERLY HOTELS, INC | $102,000 | -3.8% | 13,625 | 0.0% | 0.00% | -33.3% | |
| NAUH | NATIONAL AMERICAN UNIV HOLDING | $40,000 | -13.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AMNL | APPLIED MINERALS | $58,000 | +1.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| OXYS | New | OXYSURE SYSTEMS INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYNAS CORP LTD | $4,000 | -20.0% | 75,000 | 0.0% | 0.00% | – | ||
| 4945SC | Exit | KINDER MORGAN ENERGY | $0 | – | -2,300 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -875 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC. | $0 | – | -12,800 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,397 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TR MSCI EAFE INDEX FDetfs | $0 | – | -4,169 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -8,505 | -100.0% | -0.01% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GP IN | $0 | – | -36,150 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -55,699 | -100.0% | -0.11% | – |
| CFN | Exit | CAREFUSION CORPORATION | $0 | – | -732,502 | -100.0% | -0.83% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES, INC. | $0 | – | -565,727 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.