$3.56 Billion is the total value of DF DENT & CO INC's 178 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ CORP | $161,135,000 | +2.2% | 5,083,128 | +2.9% | 4.52% | -1.4% |
| ANSS | Buy | A N S Y S INC COM | $160,265,000 | +1.6% | 1,766,005 | +0.2% | 4.50% | -2.0% |
| RHT | Buy | RED HAT INC | $139,822,000 | -2.4% | 1,925,925 | +0.1% | 3.92% | -5.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $125,811,000 | +13.1% | 2,615,074 | +1.2% | 3.53% | +9.1% |
| ECL | Buy | ECOLAB INC | $123,864,000 | +6.9% | 1,044,383 | +0.5% | 3.48% | +3.1% |
| WAGE | Buy | WAGEWORKS INC | $123,741,000 | +18.7% | 2,068,905 | +0.4% | 3.47% | +14.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $121,743,000 | +11.8% | 713,781 | +19.8% | 3.42% | +7.9% |
| KMX | Buy | CARMAX INC | $109,305,000 | +19.3% | 2,229,354 | +24.3% | 3.07% | +15.1% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS | $106,350,000 | +5.8% | 1,311,669 | +4.3% | 2.99% | +2.1% |
| TYL | Buy | TYLER TECHS INC DEL COM | $97,904,000 | +55.7% | 587,270 | +20.1% | 2.75% | +50.1% |
| IMAX | Buy | IMAX CORP | $95,085,000 | -3.5% | 3,225,399 | +1.8% | 2.67% | -6.9% |
| CSGP | Buy | COSTAR GROUP INC COM | $93,858,000 | +17.7% | 429,243 | +1.3% | 2.64% | +13.5% |
| SRCL | Buy | STERICYCLE INC COM | $93,153,000 | -12.7% | 894,674 | +5.8% | 2.62% | -15.8% |
| HCSG | Buy | HEALTH CARE SVCS GROUP | $82,640,000 | +14.1% | 1,997,094 | +1.5% | 2.32% | +10.1% |
| GOOG | Buy | ALPHABET INC SHS CL C | $76,533,000 | +1.0% | 110,581 | +8.7% | 2.15% | -2.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $75,732,000 | +26.4% | 287,202 | +5.6% | 2.13% | +21.9% |
| SPGI | New | S&P GLOBAL | $73,646,000 | – | 686,609 | +100.0% | 2.07% | – |
| SIG | Buy | SIGNET JEWELERS LTD SHS | $71,690,000 | -17.7% | 869,923 | +23.9% | 2.01% | -20.6% |
| BLKB | Buy | BLACKBAUD INC | $70,477,000 | +11.8% | 1,037,947 | +3.5% | 1.98% | +7.8% |
| WCN | New | WASTE CONNECTIONS INC NPV | $69,118,000 | – | 959,310 | +100.0% | 1.94% | – |
| CELG | Buy | CELGENE CORP COM | $63,387,000 | +0.6% | 642,679 | +2.1% | 1.78% | -2.9% |
| ILMN | Buy | ILLUMINA INC COM | $55,150,000 | +50.9% | 392,859 | +74.2% | 1.55% | +45.5% |
| MA | Buy | MASTERCARD INC | $50,113,000 | -6.5% | 569,077 | +0.3% | 1.41% | -9.8% |
| EXPO | Buy | EXPONENT INC | $33,907,000 | +29.5% | 580,502 | +13.1% | 0.95% | +24.9% |
| WAB | New | WABTEC CORP COM | $30,560,000 | – | 435,135 | +100.0% | 0.86% | – |
| AACH | Buy | AAC HOLDINGS INC SHS | $24,159,000 | +42.4% | 1,058,698 | +23.5% | 0.68% | +37.2% |
| TECH | Buy | BIO TECHNE CORP COM STK | $23,990,000 | +26.2% | 212,735 | +5.8% | 0.67% | +21.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $18,702,000 | +14.2% | 68,986 | +15.3% | 0.52% | +10.1% |
| SBAC | Buy | SBA COMMUNICATIONS CRP A | $14,630,000 | +66.8% | 135,536 | +54.8% | 0.41% | +61.2% |
| PRO | New | PROS HOLDINGS INC | $14,603,000 | – | 837,786 | +100.0% | 0.41% | – |
| IDXX | Buy | IDEXX LAB INC | $11,481,000 | +20.1% | 123,634 | +1.3% | 0.32% | +15.8% |
| FISV | Buy | FISERV INC WISC PV 1CT | $10,163,000 | +45.9% | 93,467 | +37.6% | 0.28% | +40.4% |
| ELLI | Buy | ELLIE MAE INCCOM | $4,740,000 | +3.1% | 51,717 | +1.9% | 0.13% | -0.7% |
| APH | New | AMPHENOL CORP NEW CL A | $1,911,000 | – | 33,332 | +100.0% | 0.05% | – |
| INTU | New | INTUIT COM | $1,903,000 | – | 17,054 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY COMP | $1,721,000 | – | 18,877 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $1,648,000 | – | 20,464 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,637,000 | – | 6,396 | +100.0% | 0.05% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,604,000 | +481.2% | 46,928 | +452.1% | 0.04% | +462.5% |
| DLTH | Buy | DULUTH HOLDINGS INC | $1,558,000 | +41.6% | 63,676 | +12.8% | 0.04% | +37.5% |
| MIDD | Buy | MIDDLEBY CORP COM | $1,524,000 | +16.3% | 13,226 | +7.8% | 0.04% | +13.2% |
| BCR | New | BARD C R INC COM | $1,532,000 | – | 6,515 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP COM | $1,498,000 | – | 25,555 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $1,392,000 | – | 11,140 | +100.0% | 0.04% | – |
| TDOC | Buy | TELADOC INC | $1,402,000 | +272.9% | 87,502 | +123.3% | 0.04% | +254.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,400,000 | +457.8% | 24,452 | +511.3% | 0.04% | +457.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $1,303,000 | +19.8% | 50,647 | +6.6% | 0.04% | +15.6% |
| CHD | New | CHURCH & DWIGHT INC COM | $1,290,000 | – | 12,534 | +100.0% | 0.04% | – |
| IHS | New | IHS INC CL A | $1,239,000 | – | 10,719 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INC | $1,067,000 | +79.6% | 26,580 | +279.7% | 0.03% | +76.5% |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $1,018,000 | – | 7,233 | +100.0% | 0.03% | – |
| UA | New | UNDER ARMOUR INC, CLASS C | $1,011,000 | – | 27,768 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC COM | $946,000 | +6.1% | 29,945 | +2.8% | 0.03% | +3.8% |
| AMZN | Buy | AMAZON COM INC COM | $926,000 | +128.1% | 1,294 | +89.2% | 0.03% | +116.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $898,000 | +2.5% | 14,125 | +15.3% | 0.02% | 0.0% |
| WSFS | Buy | WSFS FINL CORP COM | $872,000 | -0.8% | 27,092 | +0.2% | 0.02% | -7.7% |
| CVX | Buy | CHEVRON CORP | $864,000 | +10.3% | 8,242 | +0.4% | 0.02% | +4.3% |
| AME | New | AMETEK INC NEW COM | $844,000 | – | 18,254 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD REIT ETFetfs | $799,000 | +8.1% | 9,015 | +2.3% | 0.02% | 0.0% |
| AAPL | Buy | APPLE INC | $613,000 | -6.6% | 6,417 | +6.6% | 0.02% | -10.5% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $593,000 | +149.2% | 843 | +170.2% | 0.02% | +142.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $560,000 | +14.1% | 9,060 | +0.5% | 0.02% | +14.3% |
| OB | Buy | ONEBEACON INSURANCE GRP | $576,000 | +8.7% | 41,708 | +0.2% | 0.02% | +6.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $544,000 | +0.7% | 10,420 | +4.8% | 0.02% | -6.2% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetfs | $441,000 | +7.3% | 6,175 | +3.8% | 0.01% | 0.0% |
| WPC | Buy | W.P. CAREY INC. REIT | $395,000 | +11.9% | 5,696 | +0.4% | 0.01% | +10.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GP | $369,000 | +9.2% | 1,753 | +0.3% | 0.01% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC COM | $346,000 | -6.5% | 9,529 | +0.3% | 0.01% | -9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $291,000 | +17.8% | 2,702 | +15.4% | 0.01% | +14.3% |
| RPM | New | RPM INTERNATIONAL INC | $205,000 | – | 4,100 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC COM | $219,000 | – | 3,276 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MOTORS INC | $212,000 | +5.5% | 2,977 | +29.4% | 0.01% | 0.0% |
| GLD | New | SPDR GOLD TRUSTetfs | $202,000 | – | 1,600 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP CL A | $231,000 | +13.8% | 4,310 | +1.1% | 0.01% | 0.0% |
| SNAK | Buy | INVENTURE FOODS INC COM | $166,000 | +39.5% | 21,264 | +1.1% | 0.01% | +66.7% |
| GPT | New | GRAMERCY PPTY TR COM | $124,000 | – | 13,396 | +100.0% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC COM | $100,000 | -11.5% | 28,639 | +1.1% | 0.00% | 0.0% |
| HLIT | New | HARMONIC INC | $30,000 | – | 10,625 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.