$3.62 Billion is the total value of DF DENT & CO INC's 165 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ CORP | $178,039,000 | +10.5% | 5,020,847 | -1.2% | 4.92% | +8.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $157,786,000 | +29.6% | 864,724 | +21.1% | 4.36% | +27.6% |
| RHT | Sell | RED HAT INC | $152,650,000 | +9.2% | 1,888,529 | -1.9% | 4.22% | +7.5% |
| ANSS | Sell | ANSYS INC | $130,388,000 | -18.6% | 1,407,925 | -20.3% | 3.61% | -19.8% |
| ECL | Buy | ECOLAB INC | $128,655,000 | +3.9% | 1,056,974 | +1.2% | 3.56% | +2.3% |
| MCO | Sell | MOODYS CORP | $120,853,000 | +11.5% | 1,116,119 | -3.5% | 3.34% | +9.8% |
| V | Sell | VISA INC CL A | $120,433,000 | +4.2% | 1,456,262 | -6.6% | 3.33% | +2.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $118,213,000 | -6.0% | 2,591,832 | -0.9% | 3.27% | -7.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $109,341,000 | +7.3% | 150,851 | -2.1% | 3.02% | +5.7% |
| WAGE | Sell | WAGEWORKS INC | $106,041,000 | -14.3% | 1,740,949 | -15.9% | 2.93% | -15.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $104,293,000 | -1.9% | 1,283,137 | -2.2% | 2.88% | -3.4% |
| KMX | Sell | CARMAX INC | $97,481,000 | -10.8% | 1,827,205 | -18.0% | 2.70% | -12.2% |
| CELG | Buy | CELGENE CORP | $95,641,000 | +50.9% | 914,958 | +42.4% | 2.64% | +48.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $94,480,000 | -3.5% | 551,772 | -6.0% | 2.61% | -4.9% |
| MKL | Sell | MARKEL CORP HLDG CO | $93,180,000 | -4.1% | 100,326 | -1.6% | 2.58% | -5.5% |
| CSGP | Sell | COSTAR GROUP INC | $91,907,000 | -2.1% | 424,453 | -1.1% | 2.54% | -3.5% |
| IMAX | Sell | IMAX CORP | $90,264,000 | -5.1% | 3,115,760 | -3.4% | 2.50% | -6.5% |
| AMT | Sell | AMERICAN TOWER REIT INC | $87,644,000 | -4.1% | 773,351 | -3.8% | 2.42% | -5.5% |
| TRMB | Buy | TRIMBLE INC | $87,119,000 | +22.5% | 3,050,395 | +4.4% | 2.41% | +20.6% |
| SPGI | Sell | S & P GLOBAL INC | $82,040,000 | +11.4% | 648,227 | -5.6% | 2.27% | +9.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $81,977,000 | +8.2% | 283,538 | -1.3% | 2.27% | +6.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $81,166,000 | +6.1% | 104,422 | -5.6% | 2.24% | +4.5% |
| FAST | Sell | FASTENAL CO | $79,953,000 | -6.7% | 1,913,657 | -0.9% | 2.21% | -8.1% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $78,253,000 | -5.3% | 1,977,093 | -1.0% | 2.16% | -6.7% |
| ILMN | Sell | ILLUMINA INC | $70,643,000 | +28.1% | 388,876 | -1.0% | 1.95% | +26.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $70,116,000 | +1.4% | 938,636 | -2.2% | 1.94% | -0.1% |
| BLKB | Sell | BLACKBAUD INC | $67,301,000 | -4.5% | 1,014,480 | -2.3% | 1.86% | -6.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $63,244,000 | -11.8% | 848,574 | -2.5% | 1.75% | -13.1% |
| WAB | Buy | WABTEC | $62,060,000 | +103.1% | 760,074 | +74.7% | 1.72% | +100.0% |
| SRCL | Sell | STERICYCLE INC | $60,518,000 | -35.0% | 755,153 | -15.6% | 1.67% | -36.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES (U | $59,420,000 | -4.0% | 1,050,746 | -9.0% | 1.64% | -5.4% |
| ENV | Sell | ENVESTNET INC | $54,577,000 | -13.2% | 1,497,322 | -20.6% | 1.51% | -14.5% |
| MA | Sell | MASTERCARD INC-CLASS A | $54,446,000 | +8.6% | 534,989 | -6.0% | 1.51% | +7.0% |
| PRAA | Sell | PRA GROUP INC | $51,410,000 | +42.9% | 1,488,421 | -0.1% | 1.42% | +40.8% |
| QCOM | Sell | QUALCOMM INC | $45,140,000 | +20.4% | 658,979 | -5.9% | 1.25% | +18.5% |
| EXPO | Buy | EXPONENT INC | $40,247,000 | +18.7% | 788,237 | +35.8% | 1.11% | +16.9% |
| PRO | Buy | PROS HOLDINGS INC | $35,894,000 | +145.8% | 1,587,506 | +89.5% | 0.99% | +142.2% |
| TECH | Buy | BIO-TECHNE CORP | $27,574,000 | +14.9% | 251,814 | +18.4% | 0.76% | +13.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL CL A | $21,115,000 | +2.9% | 49,858 | -2.1% | 0.58% | +1.4% |
| AACH | Buy | AAC HOLDINGS INC | $19,896,000 | -17.6% | 1,144,082 | +8.1% | 0.55% | -18.9% |
| PG | Sell | PROCTER & GAMBLE CO | $19,175,000 | +3.2% | 213,650 | -2.7% | 0.53% | +1.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $16,832,000 | +15.1% | 150,071 | +10.7% | 0.46% | +13.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $16,684,000 | -10.8% | 59,564 | -13.7% | 0.46% | -12.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $13,884,000 | +20.9% | 123,164 | -0.4% | 0.38% | +19.3% |
| INTC | Sell | INTEL CORP | $13,598,000 | +9.5% | 360,221 | -4.9% | 0.38% | +7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $12,353,000 | -7.4% | 157,082 | -6.9% | 0.34% | -8.8% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $10,759,000 | -7.2% | 91,079 | -4.7% | 0.30% | -8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,448,000 | -11.0% | 157,114 | -2.4% | 0.29% | -12.4% |
| FISV | Sell | FISERV INC | $6,859,000 | -32.5% | 68,953 | -26.2% | 0.19% | -33.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $6,751,000 | -59.8% | 227,241 | -65.0% | 0.19% | -60.3% |
| CCI | Sell | CROWN CASTLE REIT INC SHS | $6,265,000 | -10.2% | 66,503 | -3.3% | 0.17% | -11.7% |
| ELLI | Sell | ELLIE MAE INC | $5,394,000 | +13.8% | 51,223 | -1.0% | 0.15% | +12.0% |
| ATRI | Sell | ATRION CORPORATION | $4,384,000 | -0.3% | 10,277 | -0.0% | 0.12% | -1.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,095,000 | -3.2% | 61,720 | -4.9% | 0.11% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $3,420,000 | +13.0% | 59,379 | +0.4% | 0.10% | +11.8% |
| GE | Sell | GENERAL ELECTRIC | $3,445,000 | -10.8% | 116,300 | -5.2% | 0.10% | -12.0% |
| VOO | New | VANGUARD INDEX FDS FORMERLY VAetfs | $3,347,000 | – | 16,845 | +100.0% | 0.09% | – |
| PAYX | Sell | PAYCHEX INC | $3,331,000 | -6.5% | 57,560 | -3.8% | 0.09% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $3,163,000 | -1.1% | 21,897 | -0.8% | 0.09% | -3.3% |
| WRB | BERKLEY W R CORP | $2,753,000 | -3.6% | 47,658 | 0.0% | 0.08% | -5.0% | |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $2,706,000 | +4.6% | 59,562 | -1.3% | 0.08% | +2.7% |
| LH | LABORATORY CORP AMER HLDGS COM | $2,504,000 | +5.5% | 18,213 | 0.0% | 0.07% | +3.0% | |
| HCP | Sell | HCP INC | $2,332,000 | +6.9% | 61,453 | -0.3% | 0.06% | +4.9% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $2,227,000 | +5.5% | 24,724 | -4.6% | 0.06% | +5.1% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $2,210,000 | +10.1% | 69,671 | -0.4% | 0.06% | +8.9% |
| AMZN | Buy | AMAZON.COM INC | $2,182,000 | +135.6% | 2,606 | +101.4% | 0.06% | +130.8% |
| VTR | Sell | VENTAS INC REIT | $2,136,000 | -5.2% | 30,239 | -2.2% | 0.06% | -6.3% |
| CLB | Sell | CORE LAB N.V. COM | $2,020,000 | -14.1% | 17,985 | -5.3% | 0.06% | -15.2% |
| POT | Sell | POTASH CORP SASKATCHEWAN | $1,960,000 | -64.9% | 120,097 | -65.1% | 0.05% | -65.6% |
| ADP | AUTOMATIC DATA PROC | $1,950,000 | -4.0% | 22,106 | 0.0% | 0.05% | -5.3% | |
| XOM | Sell | EXXON MOBIL CORP COM | $1,829,000 | -7.8% | 20,961 | -0.9% | 0.05% | -8.9% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,839,000 | +12.9% | 25,608 | -0.1% | 0.05% | +10.9% |
| BIIB | Sell | BIOGEN INC | $1,796,000 | -91.6% | 5,737 | -93.5% | 0.05% | -91.6% |
| MIDD | Buy | MIDDLEBY CORP | $1,636,000 | +7.3% | 13,237 | +0.1% | 0.04% | +4.7% |
| DLTH | Sell | DULUTH HOLDINGS INC | $1,591,000 | +2.1% | 60,001 | -5.8% | 0.04% | 0.0% |
| TDOC | Buy | TELADOC INC | $1,603,000 | +14.3% | 87,523 | +0.0% | 0.04% | +12.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,568,000 | +20.3% | 49,099 | -3.1% | 0.04% | +16.2% |
| IBM | IBM CORP | $1,490,000 | +4.6% | 9,381 | 0.0% | 0.04% | +2.5% | |
| MRK | Buy | MERCK AND CO INC SHS | $1,496,000 | +9.0% | 23,964 | +0.6% | 0.04% | +5.1% |
| USB | U S BANCORP | $1,359,000 | +6.3% | 31,686 | 0.0% | 0.04% | +5.6% | |
| CNI | CANADIAN NATL RY CO COM | $1,308,000 | +10.8% | 20,000 | 0.0% | 0.04% | +9.1% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELAWA | $1,297,000 | -14.6% | 6 | -14.3% | 0.04% | -16.3% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $1,194,000 | +9.0% | 66,494 | -16.9% | 0.03% | +6.5% |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,172,000 | -6.4% | 11,733 | 0.0% | 0.03% | -8.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,124,000 | -17.5% | 15,941 | -11.3% | 0.03% | -18.4% |
| PFE | Sell | PFIZER INC | $1,091,000 | -5.4% | 32,202 | -1.7% | 0.03% | -6.2% |
| KO | COCA COLA COM | $1,076,000 | -6.6% | 25,414 | 0.0% | 0.03% | -6.2% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECetfs | $1,041,000 | -0.5% | 12,405 | -1.3% | 0.03% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $990,000 | +13.5% | 27,130 | +0.1% | 0.03% | +12.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $946,000 | +5.3% | 15,464 | +9.5% | 0.03% | +4.0% |
| CVX | Sell | CHEVRON CORP | $845,000 | -2.2% | 8,212 | -0.4% | 0.02% | -4.2% |
| DIS | DISNEY (WALT) CO COM STK | $812,000 | -5.1% | 8,747 | 0.0% | 0.02% | -8.3% | |
| VNQ | VANGUARD REIT ETFetfs | $782,000 | -2.1% | 9,015 | 0.0% | 0.02% | 0.0% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $736,000 | +0.5% | 9,925 | -0.8% | 0.02% | -4.8% |
| MMM | 3M COMPANY | $712,000 | +0.7% | 4,039 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INC. CLASS A | $678,000 | +14.3% | 843 | 0.0% | 0.02% | +11.8% | |
| AAPL | Sell | APPLE INC | $680,000 | +10.9% | 6,017 | -6.2% | 0.02% | +11.8% |
| EQT | Sell | EQT CORP | $666,000 | -14.6% | 9,170 | -8.9% | 0.02% | -18.2% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetfs | $642,000 | +45.6% | 8,901 | +44.1% | 0.02% | +50.0% |
| LLY | ELI LILLY & CO | $584,000 | +1.9% | 7,278 | 0.0% | 0.02% | 0.0% | |
| PEP | Sell | PEPSICO INC | $571,000 | 0.0% | 5,247 | -2.6% | 0.02% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTD | $596,000 | +3.5% | 41,733 | +0.1% | 0.02% | 0.0% |
| WSO | Sell | WATSCO INC COM | $592,000 | -26.2% | 4,200 | -26.3% | 0.02% | -30.4% |
| FTNT | Sell | FORTINET INC COM | $527,000 | -44.3% | 14,263 | -52.4% | 0.02% | -44.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $544,000 | -2.9% | 9,075 | +0.2% | 0.02% | -6.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $549,000 | +0.9% | 10,065 | -3.4% | 0.02% | 0.0% |
| EPD | ENTERPRISE PRDTS PRTN LPL P | $533,000 | -5.5% | 19,275 | 0.0% | 0.02% | -6.2% | |
| NEOG | NEOGEN CORP COM | $548,000 | -0.5% | 9,800 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $496,000 | -0.8% | 4,934 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BANK CORP | $490,000 | -1.8% | 4,224 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC SHS | $514,000 | +1.8% | 8,155 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $491,000 | +7.4% | 11,622 | 0.0% | 0.01% | +7.7% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARK ETetfs | $475,000 | +4.4% | 12,625 | -2.3% | 0.01% | 0.0% |
| W | New | WAYFAIR | $483,000 | – | 12,270 | +100.0% | 0.01% | – |
| VGSH | VANGUARD SHORT-TERM GOV BDetfs | $442,000 | -0.5% | 7,225 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHS CORP COM | $428,000 | -0.9% | 4,210 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC COM | $448,000 | -11.5% | 15,800 | 0.0% | 0.01% | -14.3% | |
| HD | HOME DEPOT INC | $417,000 | +0.7% | 3,242 | 0.0% | 0.01% | 0.0% | |
| MLAB | New | MESA LABS INC | $420,000 | – | 3,674 | +100.0% | 0.01% | – |
| NPSNY | NASPERS LTD-N SHS SPON ADR | $413,000 | +0.2% | 24,800 | 0.0% | 0.01% | -8.3% | |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $367,000 | +0.8% | 14,980 | -11.4% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP REIT | $362,000 | -1.4% | 13,250 | -3.6% | 0.01% | 0.0% |
| WPC | Buy | W.P. CAREY INC. REIT | $369,000 | -6.6% | 5,715 | +0.3% | 0.01% | -9.1% |
| SNN | SMITH & NEPHEW P L C ADS | $361,000 | -4.5% | 11,000 | 0.0% | 0.01% | -9.1% | |
| VZ | Sell | VERIZON COMMUNICATNS COM | $360,000 | -8.9% | 6,931 | -2.0% | 0.01% | -9.1% |
| JPM | JPMORGAN CHASE & CO | $344,000 | +7.2% | 5,162 | 0.0% | 0.01% | +11.1% | |
| WELL | Buy | WELLTOWER INC | $377,000 | -1.6% | 5,046 | +0.4% | 0.01% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $362,000 | -12.8% | 5,626 | -6.6% | 0.01% | -16.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $359,000 | -2.7% | 1,755 | +0.1% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INC SHS WHEN I | $324,000 | -68.0% | 9,573 | -65.5% | 0.01% | -67.9% |
| BDX | BECTON DICKINSON&CO | $313,000 | +6.1% | 1,741 | 0.0% | 0.01% | +12.5% | |
| DD | Buy | DU PONT EI DE NEMOUR | $329,000 | +5.4% | 4,915 | +2.1% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTL | $331,000 | -4.3% | 3,403 | 0.0% | 0.01% | -10.0% | |
| WFC | Buy | WELLS FARGO & CO | $339,000 | +10.8% | 7,659 | +18.3% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $312,000 | -80.5% | 8,500 | -81.9% | 0.01% | -80.0% |
| VTI | VANGUARD TOTAL STK MKT ETFetfs | $291,000 | +3.9% | 2,615 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK | $299,000 | -8.0% | 2,373 | +0.4% | 0.01% | -11.1% |
| LAD | Buy | LITHIA MOTORS INC CL A | $286,000 | +34.9% | 2,993 | +0.5% | 0.01% | +33.3% |
| POOL | POOL CORPORATION | $301,000 | +0.3% | 3,188 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP C | $255,000 | -6.9% | 3,600 | 0.0% | 0.01% | -12.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $256,000 | -12.0% | 2,342 | -13.3% | 0.01% | -12.5% |
| ZOES | Buy | ZOE'S KITCHEN INC | $270,000 | -22.0% | 12,147 | +27.5% | 0.01% | -30.0% |
| LNC | Sell | LINCOLN NTL CORP IND NPV | $246,000 | +18.3% | 5,239 | -2.1% | 0.01% | +16.7% |
| XRAY | New | DENTSPLY SIRONA INC | $256,000 | – | 4,300 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $246,000 | +7.9% | 2,050 | -6.4% | 0.01% | +16.7% |
| HEIA | Buy | HEICO CORP NEW CL A | $262,000 | +13.4% | 4,328 | +0.4% | 0.01% | +16.7% |
| AMGN | AMGEN INC COM PV $0.0001 | $253,000 | +9.5% | 1,515 | 0.0% | 0.01% | +16.7% | |
| CVGW | Buy | CALAVO GROWERS INC | $215,000 | -1.8% | 3,289 | +0.4% | 0.01% | 0.0% |
| EFA | ISHARES MSCI EAFE ETFetfs | $222,000 | +6.2% | 3,749 | 0.0% | 0.01% | 0.0% | |
| SNAK | Buy | INVENTURE FOODS INC | $201,000 | +21.1% | 21,351 | +0.4% | 0.01% | +20.0% |
| GLD | SPDR GOLD TRUSTetfs | $201,000 | -0.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MOTORS INC | $203,000 | -3.8% | 993 | 0.0% | 0.01% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $228,000 | -29.6% | 3,000 | -25.0% | 0.01% | -33.3% |
| UAA | Sell | UNDER ARMOUR INC | $232,000 | -78.3% | 6,000 | -77.4% | 0.01% | -80.0% |
| CPB | CAMPBELL SOUP CO COM | $219,000 | -17.7% | 4,000 | 0.0% | 0.01% | -14.3% | |
| ATO | ATMOS ENERGY CORP | $223,000 | -8.6% | 3,000 | 0.0% | 0.01% | -14.3% | |
| RPM | RPM INTERNATIONAL INC | $220,000 | +7.3% | 4,100 | 0.0% | 0.01% | 0.0% | |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $97,000 | -3.0% | 28,755 | +0.4% | 0.00% | 0.0% |
| CMDXF | New | COMPUTER MODELLING LTD | $101,000 | – | 13,528 | +100.0% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC COM | $61,000 | -7.6% | 11,625 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TRetfs | $79,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NAUH | NATIONAL AMERICAN UNIVER | $31,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AMNL | APPLIED MINERALS INC | $12,000 | -14.3% | 80,000 | 0.0% | 0.00% | – | |
| OXYS | OXYSURE SYSTEMS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| LYNAS CORP LTD AUD PA | $3,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| HLIT | Exit | HARMONIC INC | $0 | – | -10,625 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR COM | $0 | – | -13,396 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -18,254 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -7,233 | -100.0% | -0.03% | – |
| IHS | Exit | IHS INC CL A | $0 | – | -10,719 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -12,534 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -24,452 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -11,140 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -25,555 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -6,515 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -6,396 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -20,464 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -18,877 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT COM | $0 | – | -17,054 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -33,332 | -100.0% | -0.05% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -206,040 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.