$4.05 Billion is the total value of DF DENT & CO INC's 167 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Sell | FASTENAL CO | $185,471,000 | -22.4% | 4,476,204 | -10.9% | 4.57% | -21.2% |
| ANSS | Sell | ANSYS INC | $179,355,000 | +2.3% | 2,033,730 | -4.9% | 4.42% | +3.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $163,250,000 | +9.2% | 3,702,643 | -0.8% | 4.03% | +10.8% |
| RHT | Sell | RED HAT INC. | $160,522,000 | +3.0% | 2,119,101 | -6.0% | 3.96% | +4.5% |
| MKL | Sell | MARKEL CORP | $134,511,000 | -1.0% | 174,926 | -12.1% | 3.32% | +0.5% |
| ECL | Sell | ECOLAB INC | $126,170,000 | +8.2% | 1,103,073 | -1.1% | 3.11% | +9.8% |
| SRCL | Sell | STERICYCLE INC | $119,727,000 | +5.2% | 852,577 | -1.8% | 2.95% | +6.8% |
| CELG | Sell | CELGENE CORP | $112,799,000 | -4.4% | 978,477 | -7.2% | 2.78% | -2.9% |
| VRSK | Sell | VERISK ANALYTICS | $110,681,000 | +10.3% | 1,550,156 | -1.0% | 2.73% | +12.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $107,197,000 | +7.6% | 623,241 | -2.2% | 2.64% | +9.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $99,034,000 | -9.4% | 3,929,912 | -4.6% | 2.44% | -8.0% |
| WAGE | Sell | WAGEWORKS INC | $95,838,000 | -24.7% | 1,797,084 | -8.9% | 2.36% | -23.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $95,420,000 | -14.8% | 1,693,353 | -1.0% | 2.35% | -13.5% |
| KMX | Sell | CARMAX INC | $87,836,000 | -17.6% | 1,272,805 | -20.5% | 2.17% | -16.3% |
| CSGP | Sell | COSTAR GROUP INC. | $85,708,000 | -17.0% | 433,243 | -23.0% | 2.11% | -15.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $84,552,000 | +7.6% | 1,756,373 | -1.7% | 2.08% | +9.2% |
| EXAM | Sell | EXAMWORKS GROUP INC. | $78,209,000 | -0.9% | 1,879,127 | -0.9% | 1.93% | +0.7% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $65,642,000 | +2.2% | 2,043,026 | -1.6% | 1.62% | +3.7% |
| CXO | Sell | CONCHO RESOURCES INC | $65,074,000 | -16.4% | 561,372 | -28.1% | 1.60% | -15.2% |
| FNGN | Sell | FINANCIAL ENGINES INC | $61,678,000 | +13.3% | 1,474,488 | -1.0% | 1.52% | +15.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $56,914,000 | +8.6% | 472,200 | -1.4% | 1.40% | +10.3% |
| CLB | Sell | CORE LABORATORIES NV | $56,610,000 | -16.4% | 541,777 | -3.8% | 1.40% | -15.2% |
| PSMT | Sell | PRICE SMART INC | $43,248,000 | -27.4% | 508,925 | -22.0% | 1.07% | -26.2% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $35,905,000 | -23.1% | 745,232 | -28.8% | 0.89% | -21.9% |
| TECH | Sell | BIO-TECHNE CORP | $34,734,000 | -21.7% | 346,332 | -27.9% | 0.86% | -20.5% |
| SLB | Sell | SCHLUMBERGER LTD | $33,570,000 | -21.9% | 402,321 | -20.0% | 0.83% | -20.7% |
| SSYS | Sell | STRATASYS LTD | $30,756,000 | -36.9% | 582,715 | -0.7% | 0.76% | -35.9% |
| EXPO | Sell | EXPONENT INC. | $26,571,000 | -32.8% | 298,888 | -37.6% | 0.66% | -31.8% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $24,233,000 | -8.8% | 751,421 | -0.1% | 0.60% | -7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $20,513,000 | -11.4% | 250,343 | -1.5% | 0.51% | -10.0% |
| ILMN | Sell | ILLUMINA INC | $18,681,000 | -40.0% | 100,629 | -40.4% | 0.46% | -39.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $16,032,000 | -23.6% | 74,139 | -31.9% | 0.40% | -22.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $13,911,000 | -16.1% | 171,786 | -11.0% | 0.34% | -14.9% |
| INTC | Sell | INTEL CORP | $13,437,000 | -15.2% | 429,707 | -1.5% | 0.33% | -14.0% |
| PNRA | Sell | PANERA BREAD CO | $5,546,000 | -18.9% | 34,665 | -11.4% | 0.14% | -17.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,294,000 | +3.1% | 64,135 | -1.7% | 0.13% | +4.8% |
| FISV | Sell | FISERV INC | $5,278,000 | +9.4% | 66,468 | -2.2% | 0.13% | +11.1% |
| HCP | Sell | HCP INC | $4,402,000 | -3.3% | 101,864 | -1.5% | 0.11% | -1.8% |
| CMCSK | Sell | COMCAST CORP - A - SPL | $3,865,000 | -7.7% | 68,934 | -5.2% | 0.10% | -6.9% |
| EQT | Sell | EQT CORPORATION | $3,508,000 | -6.9% | 42,335 | -15.0% | 0.09% | -5.4% |
| PAYX | Sell | PAYCHEX | $3,368,000 | -12.2% | 67,882 | -18.4% | 0.08% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. DEL CL | $3,342,000 | -6.1% | 23,160 | -2.3% | 0.08% | -4.7% |
| ELLI | Sell | ELLIE MAE INC | $3,113,000 | +34.1% | 56,289 | -2.3% | 0.08% | +37.5% |
| GE | Sell | GENERAL ELECTRIC | $3,056,000 | -2.5% | 123,190 | -0.7% | 0.08% | -1.3% |
| VTR | Sell | VENTAS INC | $2,709,000 | -0.6% | 37,106 | -2.4% | 0.07% | +1.5% |
| WRB | Sell | WR BERKLEY CORP | $2,665,000 | -5.5% | 52,753 | -4.1% | 0.07% | -2.9% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $2,478,000 | +4.6% | 19,653 | -10.5% | 0.06% | +5.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,110,000 | -6.9% | 76,641 | -6.0% | 0.05% | -5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,041,000 | -4.1% | 23,832 | -6.7% | 0.05% | -3.8% |
| IBM | Sell | INTL BUSINESS MACH CORP | $1,770,000 | -5.2% | 11,026 | -5.3% | 0.04% | -2.2% |
| USB | Sell | U.S. BANCORP | $1,416,000 | -13.6% | 32,436 | -11.0% | 0.04% | -12.5% |
| ENV | Sell | ENVESTNET INC | $1,213,000 | +10.4% | 21,633 | -3.3% | 0.03% | +11.1% |
| FTNT | Sell | FORTINET INC | $1,179,000 | +9.8% | 33,730 | -3.7% | 0.03% | +11.5% |
| PFE | Sell | PFIZER INC | $1,178,000 | +0.5% | 33,856 | -10.0% | 0.03% | +3.6% |
| KO | Sell | COCA COLA CO | $1,065,000 | -7.1% | 26,260 | -3.3% | 0.03% | -7.1% |
| CVX | Sell | CHEVRON CORP | $1,016,000 | -10.4% | 9,680 | -4.2% | 0.02% | -10.7% |
| DCI | Sell | DONALDSON INC | $1,004,000 | -44.4% | 26,635 | -43.0% | 0.02% | -43.2% |
| DIS | Sell | WALT DISNEY CO | $1,003,000 | -4.2% | 9,564 | -14.0% | 0.02% | 0.0% |
| VIG | Sell | VANGUARD DIVIDENDetfs | $954,000 | -1.4% | 11,850 | -0.6% | 0.02% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $814,000 | +3.4% | 35,633 | -2.9% | 0.02% | +5.3% |
| WFM | Sell | WHOLE FOODS MARKET | $788,000 | -1.1% | 15,134 | -4.2% | 0.02% | 0.0% |
| UAA | Sell | UNDER ARMOUR, INC | $606,000 | +13.1% | 7,500 | -5.1% | 0.02% | +15.4% |
| EQR | Sell | EQUITY RESIDENTIAL PROPERTYS I | $551,000 | -1.4% | 7,076 | -9.0% | 0.01% | 0.0% |
| AMBR | Sell | AMBER ROAD INC | $518,000 | -47.1% | 56,032 | -41.5% | 0.01% | -45.8% |
| ZOES | Sell | ZOE'S KITCHEN INC | $345,000 | +9.9% | 10,358 | -1.4% | 0.01% | +12.5% |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $344,000 | -25.4% | 33,256 | -23.3% | 0.01% | -27.3% |
| WFC | Sell | WELLS FARGO & CO | $329,000 | -4.1% | 6,055 | -3.2% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $321,000 | +5.6% | 14,750 | -2.0% | 0.01% | +14.3% |
| J | Sell | JACOBS ENGINEERING CP INC | $317,000 | -94.2% | 7,022 | -94.3% | 0.01% | -94.0% |
| ULTI | Sell | ULTIMATE SOFTWARE INC | $294,000 | -5.8% | 1,730 | -18.5% | 0.01% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $298,000 | -2.6% | 2,075 | -5.7% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $238,000 | -21.7% | 12,576 | -3.4% | 0.01% | -14.3% |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE S.A. | $0 | – | -3,075 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,573 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCE RE HOLDINGS LTD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -7,616 | -100.0% | -0.01% | – |
| EGOV | Exit | NATIONAL INFORMATION CONSORTIU | $0 | – | -31,150 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEXetfs | $0 | – | -5,646 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.