$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSYS | New | STRATASYS LTD | $48,760,000 | – | 586,698 | +100.0% | 1.18% | – |
| BIIB | New | BIOGEN IDEC INC | $41,947,000 | – | 123,573 | +100.0% | 1.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILLE INC | $19,175,000 | – | 28,013 | +100.0% | 0.47% | – |
| BLKB | New | BLACKBAUD INC | $14,095,000 | – | 325,828 | +100.0% | 0.34% | – |
| CCI | New | CROWN CASTLE INTL CORP | $5,135,000 | – | 65,249 | +100.0% | 0.12% | – |
| AACH | New | AMERICAN ADDICTION CENTERS | $2,587,000 | – | 83,675 | +100.0% | 0.06% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEXetfs | $630,000 | – | 5,646 | +100.0% | 0.02% | – |
| QLTY | New | QUALITY DISTRIBUTION INC | $461,000 | – | 43,351 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $234,000 | – | 3,086 | +100.0% | 0.01% | – |
| 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% | – |
| OXYS | New | OXYSURE SYSTEMS INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
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.