$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 12.3% .
| 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% |
| 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% |
| CELG | Sell | CELGENE CORP | $117,980,000 | -2.9% | 1,054,708 | -17.8% | 2.87% | -5.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $52,393,000 | +19.4% | 478,740 | -3.5% | 1.27% | +16.5% |
| SLB | Sell | SCHLUMBERGER LTD | $42,959,000 | -32.2% | 502,971 | -19.2% | 1.04% | -33.8% |
| EXPO | Sell | EXPONENT INC. | $39,541,000 | +8.1% | 479,287 | -7.1% | 0.96% | +5.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetfs | $2,594,000 | -6.5% | 55,347 | -1.8% | 0.06% | -8.7% |
| 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% |
| 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% |
| 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% |
| FTNT | Sell | FORTINET INC | $1,074,000 | -4.2% | 35,030 | -21.0% | 0.03% | -7.1% |
| MKC | Sell | McCORMICK & CO | $892,000 | -6.8% | 12,000 | -16.1% | 0.02% | -8.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $787,000 | +6.8% | 36,714 | -2.8% | 0.02% | +5.6% |
| 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% |
| 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% |
| ZOES | Sell | ZOE'S KITCHEN INC | $314,000 | -9.5% | 10,500 | -6.8% | 0.01% | -11.1% |
| WFC | Sell | WELLS FARGO & CO | $343,000 | -6.3% | 6,255 | -11.3% | 0.01% | -11.1% |
| 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% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $292,000 | -51.3% | 3,000 | -50.0% | 0.01% | -53.3% |
| XRAY | Sell | DENTSPLY INTL | $250,000 | +5.9% | 4,700 | -9.0% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $228,000 | +4.1% | 2,573 | -3.7% | 0.01% | +20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $203,000 | -15.8% | 4,329 | -10.1% | 0.01% | -16.7% |
| 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.