$3.44 Billion is the total value of DF DENT & CO INC's 172 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | A N S Y S INC COM | $157,696,000 | -7.8% | 1,762,751 | -4.7% | 4.59% | -4.3% |
| LKQ | Sell | LKQ CORP | $157,677,000 | +1.9% | 4,938,208 | -5.4% | 4.59% | +5.8% |
| RHT | Buy | RED HAT INC | $143,302,000 | -8.8% | 1,923,256 | +1.3% | 4.17% | -5.4% |
| V | Sell | VISA INC CL A SHRS | $121,116,000 | -9.2% | 1,583,630 | -7.9% | 3.52% | -5.8% |
| MCO | Sell | MOODY'S CORP | $117,953,000 | -9.9% | 1,221,554 | -6.3% | 3.43% | -6.4% |
| ECL | Sell | ECOLAB INC | $115,833,000 | -3.3% | 1,038,671 | -0.8% | 3.37% | +0.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $111,199,000 | -19.4% | 2,583,022 | -1.9% | 3.24% | -16.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $108,861,000 | +2.8% | 595,619 | +6.7% | 3.17% | +6.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $107,558,000 | +5.5% | 178,950 | -4.2% | 3.13% | +9.5% |
| SRCL | Sell | STERICYCLE INC COM | $106,686,000 | -4.9% | 845,441 | -9.2% | 3.10% | -1.4% |
| WAGE | Sell | WAGEWORKS INC | $104,279,000 | +5.8% | 2,060,434 | -5.1% | 3.04% | +9.8% |
| FAST | Sell | FASTENAL COMPANY | $102,852,000 | -2.8% | 2,099,011 | -19.0% | 2.99% | +0.9% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS | $100,482,000 | -0.5% | 1,257,277 | -4.3% | 2.92% | +3.3% |
| IMAX | Sell | IMAX CORP | $98,508,000 | -16.6% | 3,168,491 | -4.7% | 2.87% | -13.5% |
| KMX | Sell | CARMAX INC | $91,629,000 | -6.6% | 1,793,124 | -1.3% | 2.67% | -3.1% |
| MKL | Sell | MARKEL CORP COM | $90,977,000 | -14.9% | 102,041 | -15.7% | 2.65% | -11.7% |
| SIG | Sell | SIGNET JEWELERS LTD SHS | $87,062,000 | -1.1% | 701,943 | -1.4% | 2.53% | +2.6% |
| AMT | Sell | AMERICAN TOWER REIT INC (HLDG | $83,088,000 | +2.2% | 811,644 | -3.2% | 2.42% | +6.1% |
| CSGP | Buy | COSTAR GROUP INC COM | $79,737,000 | -3.3% | 423,749 | +6.2% | 2.32% | +0.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $76,735,000 | -11.1% | 1,188,025 | -22.5% | 2.23% | -7.7% |
| GOOG | Buy | ALPHABET INC SHS CL C | $75,774,000 | +0.9% | 101,717 | +2.8% | 2.20% | +4.8% |
| TRMB | Sell | TRIMBLE NAV LTD | $73,591,000 | +9.8% | 2,967,371 | -5.0% | 2.14% | +14.0% |
| HCSG | Sell | HEALTH CARE SVCS GROUP | $72,441,000 | +2.7% | 1,967,957 | -2.7% | 2.11% | +6.6% |
| DFS | Buy | DISCOVER FINL SVCS | $71,437,000 | -3.3% | 1,402,924 | +1.9% | 2.08% | +0.4% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC SH | $65,987,000 | -2.6% | 666,670 | -3.0% | 1.92% | +1.1% |
| EXAM | Sell | EXAMWORKS GROUP INC | $64,082,000 | +10.7% | 2,167,863 | -0.4% | 1.86% | +14.8% |
| BLKB | Buy | BLACKBAUD INC | $63,063,000 | +37.7% | 1,002,748 | +44.2% | 1.84% | +42.9% |
| CELG | Sell | CELGENE CORP COM | $63,008,000 | -18.6% | 629,516 | -2.6% | 1.83% | -15.6% |
| TYL | Buy | TYLER TECHS INC DEL COM | $62,896,000 | +44.4% | 489,047 | +95.8% | 1.83% | +50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $59,930,000 | -5.6% | 271,989 | -2.2% | 1.74% | -2.1% |
| MA | Sell | MASTERCARD INC | $53,591,000 | -8.4% | 567,102 | -5.6% | 1.56% | -4.9% |
| PRAA | Buy | PRA GROUP INC | $53,420,000 | -11.4% | 1,817,626 | +4.5% | 1.56% | -8.1% |
| ENV | Buy | ENVESTNET INC | $51,717,000 | -8.7% | 1,901,348 | +0.1% | 1.50% | -5.3% |
| ILMN | Buy | ILLUMINA INC COM | $36,555,000 | +111.6% | 225,492 | +150.5% | 1.06% | +119.4% |
| QCOM | Sell | QUALCOMM INC | $36,430,000 | -0.3% | 712,349 | -2.5% | 1.06% | +3.5% |
| BIIB | Sell | BIOGEN INC | $29,524,000 | -17.4% | 113,413 | -2.8% | 0.86% | -14.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $27,475,000 | +35.7% | 58,336 | +38.2% | 0.80% | +40.8% |
| EXPO | Sell | EXPONENT INC | $26,187,000 | -18.9% | 513,363 | -20.6% | 0.76% | -15.8% |
| FNGN | Sell | FINL ENGINES INC | $23,978,000 | -22.3% | 762,887 | -16.8% | 0.70% | -19.4% |
| TECH | Sell | BIO TECHNE CORP COM STK | $19,002,000 | +4.3% | 201,040 | -0.7% | 0.55% | +8.2% |
| PG | Sell | PROCTER & GAMBLE CO | $18,683,000 | +2.2% | 226,983 | -1.4% | 0.54% | +6.2% |
| AACH | Sell | AAC HOLDINGS INC SHS | $16,969,000 | +2.5% | 857,435 | -1.3% | 0.49% | +6.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $16,378,000 | -10.3% | 59,849 | -16.9% | 0.48% | -6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $13,787,000 | -4.4% | 186,948 | -9.6% | 0.40% | -1.0% |
| INTC | Sell | INTEL CORP | $12,320,000 | -9.8% | 380,840 | -3.9% | 0.36% | -6.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,896,000 | +2.7% | 161,939 | -0.1% | 0.35% | +6.5% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $10,475,000 | +2.3% | 96,814 | -2.9% | 0.30% | +6.3% |
| IDXX | Buy | IDEXX LAB INC | $9,559,000 | +9.0% | 122,053 | +1.5% | 0.28% | +13.0% |
| SBAC | Buy | SBA COMMUNICATIONS CRP A | $8,773,000 | +13.7% | 87,583 | +19.2% | 0.26% | +18.1% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $7,309,000 | +32.7% | 472,488 | -25.5% | 0.21% | +38.3% |
| FISV | Buy | FISERV INC WISC PV 1CT | $6,965,000 | +13.7% | 67,903 | +1.4% | 0.20% | +18.0% |
| POT | Sell | POTASH CORP SASKATCHEWAN | $6,113,000 | -31.9% | 359,153 | -31.5% | 0.18% | -29.4% |
| CCI | Buy | CROWN CASTLE REIT INC SHS | $6,086,000 | +1.5% | 70,363 | +1.5% | 0.18% | +5.4% |
| ELLI | Sell | ELLIE MAE INCCOM | $4,599,000 | +39.2% | 50,734 | -7.5% | 0.13% | +44.1% |
| ATRI | Buy | ATRION CORP COM | $4,208,000 | +3.9% | 10,644 | +0.2% | 0.12% | +7.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,996,000 | +3.6% | 65,420 | -4.3% | 0.12% | +7.4% |
| GE | Sell | GENERAL ELECTRIC | $3,904,000 | -1.1% | 122,794 | -3.1% | 0.11% | +2.7% |
| PAYX | Sell | PAYCHEX INC | $3,287,000 | -0.1% | 60,860 | -2.2% | 0.10% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $3,267,000 | -2.9% | 59,154 | -2.5% | 0.10% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $3,133,000 | +2.6% | 22,082 | -4.5% | 0.09% | +5.8% |
| WRB | W R BERKLEY CORP | $2,975,000 | +2.7% | 52,928 | 0.0% | 0.09% | +7.4% | |
| HCP | Sell | HCP INC | $2,992,000 | -17.1% | 91,842 | -2.7% | 0.09% | -13.9% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $2,604,000 | -1.1% | 60,347 | -0.6% | 0.08% | +2.7% |
| VTR | Sell | VENTAS INC REIT | $2,274,000 | +9.7% | 36,113 | -1.7% | 0.07% | +13.8% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $2,192,000 | -11.8% | 25,924 | -0.5% | 0.06% | -8.6% |
| CLB | Sell | CORE LAB N.V. COM | $2,134,000 | -17.6% | 18,985 | -20.3% | 0.06% | -15.1% |
| LH | Sell | LABORATORY CP AMER HLDGS | $2,138,000 | -7.3% | 18,253 | -2.1% | 0.06% | -4.6% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $2,011,000 | +5.0% | 70,646 | +0.1% | 0.06% | +9.3% |
| ADP | Sell | AUTOMATIC DATA PROC | $1,983,000 | +4.9% | 22,106 | -0.9% | 0.06% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,811,000 | +5.6% | 21,661 | -1.5% | 0.05% | +10.4% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,777,000 | -4.0% | 25,643 | -0.1% | 0.05% | 0.0% |
| IBM | Sell | IBM CORP | $1,500,000 | +7.4% | 9,906 | -2.4% | 0.04% | +12.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $1,494,000 | +7.9% | 7 | 0.0% | 0.04% | +10.3% | |
| KO | COCA COLA COM | $1,309,000 | +8.0% | 28,214 | 0.0% | 0.04% | +11.8% | |
| MIDD | Buy | MIDDLEBY CORP COM | $1,310,000 | -0.7% | 12,272 | +0.3% | 0.04% | +2.7% |
| MRK | Sell | MERCK AND CO INC SHS | $1,260,000 | -2.2% | 23,814 | -2.3% | 0.04% | +2.8% |
| USB | Sell | U S BANCORP | $1,286,000 | -7.3% | 31,686 | -2.5% | 0.04% | -5.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,234,000 | -22.3% | 17,962 | -1.2% | 0.04% | -20.0% |
| CNI | CANADIAN NATL RY CO COM | $1,249,000 | +11.7% | 20,000 | 0.0% | 0.04% | +16.1% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,167,000 | +13.6% | 11,733 | -2.2% | 0.03% | +17.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $1,088,000 | +9.0% | 47,498 | +0.3% | 0.03% | +14.3% |
| DLTH | Buy | DULUTH HOLDINGS INC | $1,100,000 | +34.0% | 56,455 | +0.3% | 0.03% | +39.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECetfs | $1,021,000 | +4.6% | 12,565 | +0.1% | 0.03% | +11.1% |
| PFE | Sell | PFIZER INC | $977,000 | -9.3% | 32,949 | -1.3% | 0.03% | -6.7% |
| WSFS | Buy | WSFS FINL CORP COM | $879,000 | +6.4% | 27,028 | +5.9% | 0.03% | +13.0% |
| WSO | WATSCO INC COM | $903,000 | +15.0% | 6,700 | 0.0% | 0.03% | +18.2% | |
| FTNT | Sell | FORTINET INC COM | $892,000 | -7.2% | 29,130 | -5.5% | 0.03% | -3.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $876,000 | +8.4% | 12,251 | +0.4% | 0.02% | +8.7% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $870,000 | -14.5% | 8,762 | -9.5% | 0.02% | -13.8% |
| EQT | Sell | EQT CORP | $778,000 | -27.8% | 11,570 | -44.0% | 0.02% | -23.3% |
| CVX | Sell | CHEVRON CORP | $783,000 | -8.8% | 8,212 | -14.0% | 0.02% | -4.2% |
| VNQ | Buy | VANGUARD REIT ETFetfs | $739,000 | +8.7% | 8,815 | +3.3% | 0.02% | +15.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $706,000 | +5.4% | 10,000 | -0.5% | 0.02% | +10.5% |
| MMM | Sell | 3M COMPANY | $673,000 | +3.2% | 4,039 | -6.6% | 0.02% | +11.1% |
| AAPL | Sell | APPLE INC | $656,000 | -34.9% | 6,017 | -37.1% | 0.02% | -32.1% |
| PEP | PEPSICO INC | $616,000 | +2.7% | 6,007 | 0.0% | 0.02% | +5.9% | |
| UAA | UNDER ARMOUR INC | $594,000 | +5.3% | 7,000 | 0.0% | 0.02% | +6.2% | |
| LLY | Buy | ELI LILLY & CO | $538,000 | -13.4% | 7,478 | +1.5% | 0.02% | -5.9% |
| EMR | EMERSON ELECTRIC CO | $540,000 | +13.7% | 9,939 | 0.0% | 0.02% | +23.1% | |
| OB | Buy | ONEBEACON INSURANCE GRP | $530,000 | +2.9% | 41,644 | +0.3% | 0.02% | +7.1% |
| ABT | ABBOTT LABORATORIES | $486,000 | -6.9% | 11,622 | 0.0% | 0.01% | -6.7% | |
| MTB | Buy | M & T BANK CORP | $469,000 | -5.1% | 4,224 | +3.7% | 0.01% | 0.0% |
| EPD | ENTERPRISE PRDTS PRTN LPL P | $475,000 | -3.7% | 19,275 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC COM | $466,000 | -11.2% | 8,155 | -7.9% | 0.01% | -6.7% |
| GPC | GENUINE PARTS CO | $490,000 | +15.6% | 4,934 | 0.0% | 0.01% | +16.7% | |
| WFM | WHOLE FOODS MKT INC COM | $492,000 | -7.0% | 15,800 | 0.0% | 0.01% | -6.7% | |
| NEOG | NEOGEN CORP COM | $493,000 | -11.0% | 9,800 | 0.0% | 0.01% | -12.5% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $491,000 | +1.4% | 9,019 | +12.2% | 0.01% | 0.0% |
| VGSH | VANGUARD SHORT-TERM GOV BDetfs | $442,000 | +0.7% | 7,225 | 0.0% | 0.01% | +8.3% | |
| UTX | Sell | UNITED TECHS CORP COM | $461,000 | +2.2% | 4,610 | -1.7% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $452,000 | -17.1% | 6,026 | -9.7% | 0.01% | -13.3% |
| VWO | VANGUARD FTSE EMERGING MARK ETetfs | $447,000 | +5.7% | 12,925 | 0.0% | 0.01% | +8.3% | |
| HD | Buy | HOME DEPOT INC | $433,000 | +1.2% | 3,242 | +0.3% | 0.01% | +8.3% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetfs | $411,000 | +8.2% | 5,950 | +4.4% | 0.01% | +9.1% |
| AMZN | Sell | AMAZON COM INC COM | $406,000 | -27.5% | 684 | -17.5% | 0.01% | -25.0% |
| ZOES | Sell | ZOES KITCHEN INC COM | $370,000 | +25.4% | 9,497 | -10.0% | 0.01% | +37.5% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $391,000 | +17.4% | 7,226 | +0.4% | 0.01% | +22.2% |
| TDOC | Sell | TELADOC INC | $376,000 | -55.5% | 39,192 | -16.7% | 0.01% | -54.2% |
| SNN | SMITH & NEPHEW P L C ADS | $367,000 | -6.4% | 11,000 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL | $344,000 | +10.3% | 3,503 | -1.2% | 0.01% | +11.1% |
| DRE | DUKE REALTY CORP REIT | $332,000 | +7.1% | 14,750 | 0.0% | 0.01% | +11.1% | |
| NPSNY | Buy | NASPERS LTD-N SHS SPON ADR | $348,000 | +2.7% | 24,800 | +900.0% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $330,000 | +3.1% | 4,400 | -11.2% | 0.01% | +11.1% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $345,000 | -16.3% | 18,917 | +0.5% | 0.01% | -16.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GP | $338,000 | -11.7% | 1,748 | -10.7% | 0.01% | -9.1% |
| WPC | Buy | W.P. CAREY INC. REIT | $353,000 | +5.7% | 5,676 | +0.4% | 0.01% | +11.1% |
| WELL | Buy | WELLTOWER INC | $349,000 | +6.4% | 5,026 | +4.1% | 0.01% | +11.1% |
| DD | DU PONT EI DE NEMOUR | $305,000 | -5.0% | 4,815 | 0.0% | 0.01% | 0.0% | |
| RRC | Sell | RANGE RESOURCES CORP DEL | $301,000 | -97.2% | 9,288 | -97.9% | 0.01% | -97.0% |
| KMB | Sell | KIMBERLY CLARK | $318,000 | -0.9% | 2,363 | -6.3% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $316,000 | -15.5% | 5,334 | -5.9% | 0.01% | -10.0% |
| WFC | Buy | WELLS FARGO & CO | $316,000 | -10.2% | 6,539 | +1.0% | 0.01% | -10.0% |
| VTI | New | VANGUARD INDEX FDS TOTAL STK Metfs | $274,000 | – | 2,615 | +100.0% | 0.01% | – |
| XRAY | DENTSPLY INTL INC | $290,000 | +1.4% | 4,700 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORPORATION | $280,000 | +8.5% | 3,188 | 0.0% | 0.01% | +14.3% | |
| BDX | BECTON DICKINSON&CO | $264,000 | -1.5% | 1,741 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $276,000 | -21.8% | 8,500 | 0.0% | 0.01% | -20.0% | |
| ITW | ILLINOIS TOOL WORKS | $229,000 | +10.1% | 2,240 | 0.0% | 0.01% | +16.7% | |
| SLW | SILVER WHEATON CORP | $249,000 | +33.9% | 15,000 | 0.0% | 0.01% | +40.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $251,000 | +4.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO COM | $255,000 | +12.8% | 4,000 | -7.0% | 0.01% | +16.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP C | $248,000 | +1.2% | 3,600 | 0.0% | 0.01% | 0.0% | |
| GOOGL | New | ALPHABET INC. CLASS A | $238,000 | – | 312 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC COM PV $0.0001 | $227,000 | -21.5% | 1,515 | -15.0% | 0.01% | -12.5% |
| DCI | Sell | DONALDSON INC COM | $228,000 | +1.3% | 7,150 | -8.9% | 0.01% | +16.7% |
| UPS | UNITED PARCEL SERVICE INC CL B | $247,000 | +9.8% | 2,342 | 0.0% | 0.01% | +16.7% | |
| TSLA | TESLA MTRS INC COM | $228,000 | -4.2% | 993 | 0.0% | 0.01% | 0.0% | |
| EFA | New | ISHARES MSCI EAFE ETFetfs | $214,000 | – | 3,749 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MOTORS INC | $201,000 | – | 2,300 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NTL CORP IND NPV | $210,000 | -21.1% | 5,354 | +1.1% | 0.01% | -14.3% |
| HEIA | New | HEICO CORP CL A | $203,000 | – | 4,264 | +100.0% | 0.01% | – |
| CCP | Sell | CARE CAPITAL PROPERTIES INC SH | $206,000 | -24.8% | 7,681 | -14.3% | 0.01% | -25.0% |
| ATO | New | ATMOS ENERGY CORP | $223,000 | – | 3,000 | +100.0% | 0.01% | – |
| SNAK | Sell | INVENTURE FOODS INC COM | $119,000 | -51.6% | 21,034 | -39.3% | 0.00% | -57.1% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD C | $114,000 | -55.6% | 35,946 | +34.5% | 0.00% | -57.1% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC COM | $113,000 | -15.0% | 28,326 | +1.9% | 0.00% | -25.0% |
| SOHO | SOTHERLY HOTELS INC COM | $60,000 | -16.7% | 11,625 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TRetfs | $75,000 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NAUH | NATIONAL AMERICAN UNIVER | $21,000 | -32.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OXYS | OXYSURE SYSTEMS INC COM | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| AMNL | APPLIED MINERALS INC | $14,000 | -39.1% | 80,000 | 0.0% | 0.00% | -100.0% | |
| LYNAS CORP LTD AUD PA | $5,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -12,412 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HLDGS INC COM | $0 | – | -12,434 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,558 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -2,688 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INC - CLASS A | $0 | – | -296 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -2,001 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COM | $0 | – | -4,054 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -3,089 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -4,130 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC C | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TNGO | Exit | TANGOE INC COM | $0 | – | -97,131 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -238,411 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.