$3.7 Billion is the total value of DF DENT & CO INC's 200 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS INC COM | $175,685,000 | -2.0% | 1,925,529 | -5.3% | 4.75% | +7.3% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $165,119,000 | +1.1% | 3,367,710 | -9.0% | 4.46% | +10.8% |
| LKQ | Sell | LKQ CORP COM | $158,777,000 | +6.7% | 5,249,692 | -9.8% | 4.29% | +17.0% |
| RHT | Sell | RED HAT INC COM | $147,511,000 | -8.1% | 1,942,728 | -8.3% | 3.99% | +0.7% |
| MKL | Sell | MARKEL CORP COM | $129,275,000 | -3.9% | 161,457 | -7.7% | 3.49% | +5.3% |
| MCO | Sell | MOODYS CORP COM | $125,038,000 | -5.6% | 1,158,190 | -9.2% | 3.38% | +3.4% |
| FAST | Sell | FASTENAL CO COM | $118,586,000 | -36.1% | 2,811,434 | -37.2% | 3.20% | -30.0% |
| V | Sell | VISA INC COM CL A | $113,691,000 | -10.2% | 1,693,087 | -12.6% | 3.07% | -1.7% |
| ECL | Sell | ECOLAB INC COM | $113,484,000 | -10.1% | 1,003,663 | -9.0% | 3.07% | -1.5% |
| PRAA | Buy | PRA GROUP INC COM | $106,484,000 | +384.7% | 1,708,934 | +322.5% | 2.88% | +430.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $106,068,000 | -16.6% | 827,105 | -9.7% | 2.87% | -8.6% |
| CELG | Sell | CELGENE CORP COM | $105,691,000 | -6.3% | 913,215 | -6.7% | 2.86% | +2.7% |
| SRCL | Sell | STERICYCLE INC COM | $105,622,000 | -11.8% | 788,751 | -7.5% | 2.85% | -3.4% |
| IMAX | Sell | IMAX CORP COM | $104,811,000 | +11.7% | 2,602,704 | -6.5% | 2.83% | +22.4% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $102,958,000 | -7.0% | 1,415,036 | -8.7% | 2.78% | +1.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $95,682,000 | -10.7% | 554,805 | -11.0% | 2.58% | -2.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $93,088,000 | -2.4% | 1,615,553 | -4.6% | 2.52% | +6.9% |
| QCOM | Sell | QUALCOMM INC COM | $89,473,000 | -17.0% | 1,428,603 | -8.1% | 2.42% | -9.0% |
| WAGE | Buy | WAGEWORKS INC COM | $88,474,000 | -7.7% | 2,187,252 | +21.7% | 2.39% | +1.1% |
| KMX | Buy | CARMAX INC COM | $85,701,000 | -2.4% | 1,294,385 | +1.7% | 2.32% | +6.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $81,882,000 | +24.7% | 2,477,506 | +21.3% | 2.21% | +36.6% |
| CSGP | Sell | COSTAR GROUP INC COM | $80,854,000 | -5.7% | 401,739 | -7.3% | 2.18% | +3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $78,031,000 | +18.4% | 161,055 | +23.4% | 2.11% | +29.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $77,476,000 | +9.0% | 830,490 | +10.0% | 2.09% | +19.3% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $76,013,000 | -10.1% | 1,613,179 | -8.2% | 2.05% | -1.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $70,746,000 | -28.6% | 3,015,619 | -23.3% | 1.91% | -21.7% |
| EXAM | Sell | EXAMWORKS GROUP INC COM | $68,364,000 | -12.6% | 1,748,433 | -7.0% | 1.85% | -4.3% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $60,675,000 | -1.6% | 1,428,331 | -3.1% | 1.64% | +7.8% |
| BIIB | Buy | BIOGEN INC COM | $59,526,000 | +13.8% | 147,364 | +19.0% | 1.61% | +24.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $53,741,000 | -5.6% | 415,373 | -12.0% | 1.45% | +3.4% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $47,762,000 | +186.8% | 475,478 | +195.2% | 1.29% | +214.1% |
| MA | Buy | MASTERCARD INC CL A | $45,980,000 | +2016.0% | 491,870 | +1855.7% | 1.24% | +2200.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $45,110,000 | +2.7% | 74,563 | +10.5% | 1.22% | +12.6% |
| TNGO | Sell | TANGOE INC COM | $43,557,000 | -10.3% | 3,462,387 | -1.6% | 1.18% | -1.8% |
| BLKB | Sell | BLACKBAUD INC COM | $39,550,000 | +8.8% | 694,469 | -9.5% | 1.07% | +19.2% |
| EXPO | Buy | EXPONENT INC COM | $35,845,000 | +34.9% | 800,474 | +167.8% | 0.97% | +47.9% |
| POT | Sell | POTASH CORP SASK INC COM | $22,812,000 | -5.9% | 736,583 | -2.0% | 0.62% | +3.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $22,384,000 | -33.3% | 259,701 | -35.4% | 0.60% | -26.9% |
| ILMN | Sell | ILLUMINA INC COM | $21,739,000 | +16.4% | 99,554 | -1.1% | 0.59% | +27.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $19,657,000 | -4.2% | 251,239 | +0.4% | 0.53% | +4.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $19,346,000 | +20.7% | 85,611 | +15.5% | 0.52% | +32.4% |
| RRC | Sell | RANGE RES CORP COM | $18,482,000 | -51.0% | 374,279 | -48.4% | 0.50% | -46.4% |
| TECH | Sell | BIO TECHNE CORP COM | $15,894,000 | -54.2% | 161,413 | -53.4% | 0.43% | -49.9% |
| TDG | New | TRANSDIGM GROUP INC COM | $15,723,000 | – | 69,981 | +100.0% | 0.42% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $13,391,000 | -3.7% | 172,275 | +0.3% | 0.36% | +5.5% |
| INTC | Buy | INTEL CORP COM | $13,412,000 | -0.2% | 440,979 | +2.6% | 0.36% | +9.4% |
| AACH | Buy | AAC HLDGS INC COM | $12,927,000 | +51.6% | 296,773 | +6.4% | 0.35% | +66.2% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $11,487,000 | -82.5% | 588,455 | -75.4% | 0.31% | -80.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $10,304,000 | -3.4% | 105,726 | -0.3% | 0.28% | +5.7% |
| QLYS | Buy | QUALYS INC COM | $9,498,000 | +3907.6% | 235,387 | +4515.4% | 0.26% | +4183.3% |
| IDXX | New | IDEXX LABS INC COM | $8,079,000 | – | 125,956 | +100.0% | 0.22% | – |
| FISV | Buy | FISERV INC COM | $7,536,000 | +42.8% | 90,982 | +36.9% | 0.20% | +56.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $5,396,000 | +1.9% | 67,197 | +4.8% | 0.15% | +11.5% |
| CMCSK | COMCAST CORP NEW CL A SPL | $4,132,000 | +6.9% | 68,934 | 0.0% | 0.11% | +17.9% | |
| ELLI | Buy | ELLIE MAE INC COM | $3,955,000 | +27.0% | 56,674 | +0.7% | 0.11% | +39.0% |
| PNRA | Sell | PANERA BREAD CO CL A | $3,731,000 | -32.7% | 21,350 | -38.4% | 0.10% | -26.3% |
| HCP | Sell | HCP INC COM | $3,706,000 | -15.8% | 101,623 | -0.2% | 0.10% | -8.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $3,309,000 | +8.3% | 124,551 | +1.1% | 0.09% | +18.7% |
| CLB | Sell | CORE LABORATORIES N V COM | $3,267,000 | -94.2% | 28,649 | -94.7% | 0.09% | -93.7% |
| EQT | Sell | EQT CORP COM | $3,218,000 | -8.3% | 39,560 | -6.6% | 0.09% | 0.0% |
| CXO | Sell | CONCHO RES INC COM | $3,237,000 | -95.0% | 28,430 | -94.9% | 0.09% | -94.6% |
| WRB | Buy | BERKLEY W R CORP COM | $3,221,000 | +20.9% | 62,031 | +17.6% | 0.09% | +31.8% |
| PAYX | Sell | PAYCHEX INC COM | $3,169,000 | -5.9% | 67,601 | -0.4% | 0.09% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,157,000 | -5.5% | 23,195 | +0.2% | 0.08% | +3.7% |
| PSMT | Sell | PRICESMART INC COM | $3,040,000 | -93.0% | 33,317 | -93.5% | 0.08% | -92.3% |
| ATRI | Buy | ATRION CORP COM | $3,029,000 | +20.9% | 7,722 | +6.5% | 0.08% | +32.3% |
| MIDD | Buy | MIDDLEBY CORP COM | $2,968,000 | +95.0% | 26,445 | +78.4% | 0.08% | +110.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDetfs | $2,956,000 | +3.6% | 60,881 | +4.0% | 0.08% | +14.3% |
| MSFT | Buy | MICROSOFT CORP COM | $2,705,000 | +9.4% | 61,268 | +0.8% | 0.07% | +19.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,545,000 | +3.4% | 26,612 | +0.8% | 0.07% | +13.1% |
| CSCO | Buy | CISCO SYS INC COM | $2,472,000 | +17.2% | 90,010 | +17.4% | 0.07% | +28.8% |
| UAA | Buy | UNDER ARMOUR INC CL A | $2,343,000 | +286.6% | 28,080 | +274.4% | 0.06% | +320.0% |
| VTR | VENTAS INC COM | $2,304,000 | -15.0% | 37,106 | 0.0% | 0.06% | -7.5% | |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,278,000 | +10.3% | 25,898 | -1.2% | 0.06% | +21.6% |
| TSCO | New | TRACTOR SUPPLY CO COM | $2,250,000 | – | 25,014 | +100.0% | 0.06% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $2,225,000 | -10.2% | 18,353 | -6.6% | 0.06% | -1.6% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $2,103,000 | +511.3% | 46,928 | +452.1% | 0.06% | +612.5% |
| APH | New | AMPHENOL CORP NEW CL A | $1,932,000 | – | 33,332 | +100.0% | 0.05% | – |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,912,000 | -6.3% | 23,832 | 0.0% | 0.05% | +4.0% | |
| XOM | Buy | EXXON MOBIL CORP COM | $1,803,000 | -0.9% | 21,667 | +1.2% | 0.05% | +8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,795,000 | +1.4% | 11,033 | +0.1% | 0.05% | +11.4% |
| XOOM | Sell | XOOM CORP COM | $1,767,000 | +34.5% | 83,936 | -6.2% | 0.05% | +50.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $1,794,000 | +3.2% | 20,176 | +0.7% | 0.05% | +11.6% |
| CERN | New | CERNER CORP COM | $1,765,000 | – | 25,555 | +100.0% | 0.05% | – |
| INTU | New | INTUIT COM | $1,719,000 | – | 17,054 | +100.0% | 0.05% | – |
| SBAC | SBA COMMUNICATIONS CORP COM | $1,692,000 | -1.8% | 14,715 | 0.0% | 0.05% | +9.5% | |
| AAPL | Buy | APPLE INC COM | $1,630,000 | +5.6% | 12,998 | +4.8% | 0.04% | +15.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $1,631,000 | – | 11,140 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $1,581,000 | – | 7,233 | +100.0% | 0.04% | – |
| WAB | New | WABTEC CORP COM | $1,542,000 | – | 16,358 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC COM | $1,522,000 | – | 10,276 | +100.0% | 0.04% | – |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC C | $1,524,000 | -97.9% | 24,272 | -98.7% | 0.04% | -97.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,494,000 | +497.6% | 24,452 | +511.3% | 0.04% | +566.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,434,000 | -5.8% | 7 | 0.0% | 0.04% | +2.6% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,430,000 | – | 6,396 | +100.0% | 0.04% | – |
| IHS | New | IHS INC CL A | $1,379,000 | – | 10,719 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $1,356,000 | – | 16,714 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC NEW COM | $1,284,000 | +5.8% | 22,559 | +6.8% | 0.04% | +16.7% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $1,283,000 | – | 20,464 | +100.0% | 0.04% | – |
| PLL | New | PALL CORP COM | $1,245,000 | – | 10,002 | +100.0% | 0.03% | – |
| FTNT | Sell | FORTINET INC COM | $1,274,000 | +8.1% | 30,830 | -8.6% | 0.03% | +17.2% |
| USB | Sell | US BANCORP DEL COM NEW | $1,236,000 | -12.7% | 28,486 | -12.2% | 0.03% | -5.7% |
| PFE | Buy | PFIZER INC COM | $1,170,000 | -0.7% | 34,895 | +3.1% | 0.03% | +10.3% |
| CNI | CANADIAN NATL RY CO COM | $1,155,000 | -13.6% | 20,000 | 0.0% | 0.03% | -6.1% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $1,145,000 | -96.8% | 24,834 | -96.7% | 0.03% | -96.5% |
| BCR | New | BARD C R INC COM | $1,112,000 | – | 6,515 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO COM | $1,107,000 | +3.9% | 28,214 | +7.4% | 0.03% | +15.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,093,000 | +9.0% | 9,579 | +0.2% | 0.03% | +20.0% |
| AME | New | AMETEK INC NEW COM | $1,000,000 | – | 18,254 | +100.0% | 0.03% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $971,000 | -65.0% | 12,000 | -66.7% | 0.03% | -61.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOetfs | $955,000 | +0.1% | 12,150 | +2.5% | 0.03% | +8.3% |
| GWR | New | GENESEE & WYO INC CL A | $971,000 | – | 12,750 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $963,000 | -5.2% | 9,984 | +3.1% | 0.03% | +4.0% |
| DCI | Sell | DONALDSON INC COM | $914,000 | -9.0% | 25,535 | -4.1% | 0.02% | 0.0% |
| ENV | Buy | ENVESTNET INC COM | $886,000 | -27.0% | 21,913 | +1.3% | 0.02% | -20.0% |
| GILD | GILEAD SCIENCES INC COM | $898,000 | +19.4% | 7,667 | 0.0% | 0.02% | +26.3% | |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $853,000 | – | 10,395 | +100.0% | 0.02% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $834,000 | +2.5% | 38,809 | +8.9% | 0.02% | +15.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $805,000 | +29.0% | 12,952 | +35.0% | 0.02% | +46.7% |
| LLY | Buy | LILLY ELI & CO COM | $816,000 | +17.6% | 9,776 | +2.3% | 0.02% | +29.4% |
| WSO | WATSCO INC COM | $817,000 | -1.6% | 6,600 | 0.0% | 0.02% | +10.0% | |
| SSYS | Sell | STRATASYS LTD SHS | $777,000 | -97.5% | 22,231 | -96.2% | 0.02% | -97.2% |
| CMCSA | COMCAST CORP NEW CL A | $759,000 | +6.5% | 12,625 | 0.0% | 0.02% | +16.7% | |
| RMD | New | RESMED INC COM | $677,000 | – | 12,005 | +100.0% | 0.02% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $672,000 | +209.7% | 20,236 | +191.6% | 0.02% | +260.0% |
| MMM | 3M CO COM | $662,000 | -6.4% | 4,289 | 0.0% | 0.02% | +5.9% | |
| CL | COLGATE PALMOLIVE CO COM | $654,000 | -5.6% | 10,000 | 0.0% | 0.02% | +5.9% | |
| WSFS | Buy | WSFS FINL CORP COM | $656,000 | +11.6% | 23,984 | +208.5% | 0.02% | +20.0% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $623,000 | -20.9% | 15,800 | +4.4% | 0.02% | -10.5% |
| ABBV | Buy | ABBVIE INC COM | $595,000 | +16.7% | 8,855 | +1.6% | 0.02% | +23.1% |
| EXAS | New | EXACT SCIENCES CORP COM | $559,000 | – | 18,800 | +100.0% | 0.02% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P | $550,000 | -9.2% | 18,400 | 0.0% | 0.02% | 0.0% | |
| ABT | Buy | ABBOTT LABS COM | $566,000 | +7.2% | 11,539 | +1.2% | 0.02% | +15.4% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD C | $506,000 | – | 28,100 | +100.0% | 0.01% | – |
| VWO | VANGUARD INTL EQUITY INDEX FDetfs | $528,000 | 0.0% | 12,925 | 0.0% | 0.01% | +7.7% | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTD | $525,000 | +3.6% | 36,211 | +8.7% | 0.01% | +7.7% |
| EMR | Buy | EMERSON ELEC CO COM | $510,000 | +6.7% | 9,209 | +9.0% | 0.01% | +16.7% |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $497,000 | -9.8% | 7,076 | 0.0% | 0.01% | -7.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $482,000 | -5.7% | 4,343 | -0.5% | 0.01% | 0.0% |
| NEOG | NEOGEN CORP COM | $465,000 | +1.5% | 9,800 | 0.0% | 0.01% | +18.2% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $430,000 | +10.3% | 5,362 | +3.6% | 0.01% | +20.0% |
| ZOES | Buy | ZOES KITCHEN INC COM | $441,000 | +27.8% | 10,783 | +4.1% | 0.01% | +33.3% |
| MON | New | MONSANTO CO NEW COM | $436,000 | – | 4,093 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP COM | $434,000 | +0.2% | 3,474 | +1.8% | 0.01% | +9.1% |
| AMZN | Sell | AMAZON COM INC COM | $392,000 | +15.3% | 903 | -1.3% | 0.01% | +37.5% |
| VNQ | VANGUARD INDEX FDS REIT ETFetfs | $422,000 | -11.5% | 5,655 | 0.0% | 0.01% | -8.3% | |
| APC | ANADARKO PETE CORP COM | $414,000 | -5.7% | 5,300 | 0.0% | 0.01% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $393,000 | +3.1% | 7,430 | +2.6% | 0.01% | +22.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $367,000 | +15.8% | 9,047 | +28.8% | 0.01% | +25.0% |
| ALTR | ALTERA CORP COM | $359,000 | +19.3% | 7,018 | 0.0% | 0.01% | +42.9% | |
| GPC | Buy | GENUINE PARTS CO COM | $362,000 | +3.7% | 4,044 | +7.9% | 0.01% | +11.1% |
| HD | Buy | HOME DEPOT INC COM | $353,000 | +3.5% | 3,178 | +6.0% | 0.01% | +25.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $362,000 | +15.7% | 5,341 | +3.3% | 0.01% | +25.0% |
| PEP | Sell | PEPSICO INC COM | $382,000 | -3.3% | 4,095 | -1.0% | 0.01% | 0.0% |
| PCP | PRECISION CASTPARTS CORP COM | $360,000 | -4.8% | 1,800 | 0.0% | 0.01% | +11.1% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $318,000 | -16.8% | 13,975 | -15.1% | 0.01% | 0.0% |
| LNC | LINCOLN NATL CORP IND COM | $328,000 | +3.1% | 5,536 | 0.0% | 0.01% | +12.5% | |
| VYM | VANGUARD WHITEHALL FDS INC HIGetfs | $349,000 | -1.4% | 5,185 | 0.0% | 0.01% | 0.0% | |
| IRM | New | IRON MTN INC NEW COM | $336,000 | – | 10,832 | +100.0% | 0.01% | – |
| AMBR | Sell | AMBER RD INC COM | $336,000 | -35.1% | 47,863 | -14.6% | 0.01% | -30.8% |
| M | MACYS INC COM | $315,000 | +4.0% | 4,663 | 0.0% | 0.01% | +28.6% | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $344,000 | +4.6% | 6,120 | +1.1% | 0.01% | +12.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $320,000 | +20.3% | 5,007 | +34.7% | 0.01% | +28.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC CO | $294,000 | 0.0% | 1,787 | +3.3% | 0.01% | +14.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $307,000 | – | 5,197 | +100.0% | 0.01% | – |
| VFC | V F CORP COM | $279,000 | -7.3% | 4,000 | 0.0% | 0.01% | +14.3% | |
| HCN | Buy | HEALTH CARE REIT INC COM | $299,000 | +18.2% | 4,551 | +39.0% | 0.01% | +33.3% |
| PNW | PINNACLE WEST CAP CORP COM | $279,000 | -10.6% | 4,900 | 0.0% | 0.01% | 0.0% | |
| SNAK | Buy | INVENTURE FOODS INC COM | $258,000 | +14.2% | 25,412 | +25.9% | 0.01% | +16.7% |
| GOOG | Buy | GOOGLE INC CL C | $264,000 | +1.1% | 507 | +6.3% | 0.01% | +16.7% |
| GOOGL | Buy | GOOGLE INC CL A | $253,000 | +1.2% | 469 | +4.2% | 0.01% | +16.7% |
| WPC | New | W P CAREY INC COM | $258,000 | – | 4,379 | +100.0% | 0.01% | – |
| DRE | DUKE REALTY CORP COM NEW | $274,000 | -14.6% | 14,750 | 0.0% | 0.01% | -12.5% | |
| APA | New | APACHE CORP COM | $242,000 | – | 4,203 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO COM | $266,000 | -10.7% | 1,875 | -9.6% | 0.01% | 0.0% |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | $255,000 | -0.4% | 7,500 | 0.0% | 0.01% | +16.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP C | $264,000 | -4.3% | 3,600 | 0.0% | 0.01% | 0.0% | |
| SLW | SILVER WHEATON CORP COM | $260,000 | -8.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TSLA | New | TESLA MTRS INC COM | $266,000 | – | 993 | +100.0% | 0.01% | – |
| XRAY | DENTSPLY INTL INC NEW COM | $242,000 | +1.3% | 4,700 | 0.0% | 0.01% | +16.7% | |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $215,000 | – | 2,217 | +100.0% | 0.01% | – |
| POOL | POOL CORPORATION COM | $233,000 | +0.9% | 3,313 | 0.0% | 0.01% | 0.0% | |
| IIVI | New | II VI INC COM | $222,000 | – | 11,686 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORP COM | $234,000 | -11.7% | 2,450 | 0.0% | 0.01% | -14.3% | |
| UNTCQ | New | UNIT CORP COM | $215,000 | – | 7,938 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFetfs | $213,000 | – | 3,347 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INC COM | $220,000 | -5.6% | 2,400 | 0.0% | 0.01% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $209,000 | -0.9% | 4,474 | +3.3% | 0.01% | +20.0% |
| FCX | FREEPORT-MCMORAN INC CL B | $234,000 | -1.7% | 12,576 | 0.0% | 0.01% | 0.0% | |
| CPLA | New | CAPELLA EDUCATION COMPANY COM | $218,000 | – | 4,069 | +100.0% | 0.01% | – |
| CPB | CAMPBELL SOUP CO COM | $205,000 | +2.5% | 4,300 | 0.0% | 0.01% | +20.0% | |
| EPAC | New | ACTUANT CORP CL A NEW | $235,000 | – | 10,176 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC COM | $202,000 | -6.0% | 3,022 | +4.6% | 0.01% | 0.0% |
| RPM | New | RPM INTL INC COM | $201,000 | – | 4,100 | +100.0% | 0.01% | – |
| SOHO | SOTHERLY HOTELS INC COM | $96,000 | -7.7% | 13,625 | 0.0% | 0.00% | 0.0% | |
| GTIM | New | GOOD TIMES RESTAURANTS INC COM | $90,000 | – | 10,194 | +100.0% | 0.00% | – |
| AMNL | APPLIED MINERALS INC COM | $46,000 | -17.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| NAUH | NATIONAL AMERN UNIV HLDGS INC | $44,000 | -10.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OXYS | OXYSURE SYSTEMS INC COM | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| LYNAS CORPORATION LTD SHS | $2,000 | -33.3% | 75,000 | 0.0% | 0.00% | – | ||
| KMI | Exit | KINDER MORGAN INC | $0 | – | -5,043 | -100.0% | -0.01% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -33,256 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -5,052 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.