$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL | $73,646,000 | – | 686,609 | +100.0% | 2.07% | – |
| WCN | New | WASTE CONNECTIONS INC NPV | $69,118,000 | – | 959,310 | +100.0% | 1.94% | – |
| WAB | New | WABTEC CORP COM | $30,560,000 | – | 435,135 | +100.0% | 0.86% | – |
| PRO | New | PROS HOLDINGS INC | $14,603,000 | – | 837,786 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AME | New | AMETEK INC NEW COM | $844,000 | – | 18,254 | +100.0% | 0.02% | – |
| 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% | – |
| GLD | New | SPDR GOLD TRUSTetfs | $202,000 | – | 1,600 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR COM | $124,000 | – | 13,396 | +100.0% | 0.00% | – |
| 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.