$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES INC | $157,786,000 | +29.6% | 864,724 | +21.1% | 4.36% | +27.6% |
| ECL | Buy | ECOLAB INC | $128,655,000 | +3.9% | 1,056,974 | +1.2% | 3.56% | +2.3% |
| CELG | Buy | CELGENE CORP | $95,641,000 | +50.9% | 914,958 | +42.4% | 2.64% | +48.6% |
| TRMB | Buy | TRIMBLE INC | $87,119,000 | +22.5% | 3,050,395 | +4.4% | 2.41% | +20.6% |
| WAB | Buy | WABTEC | $62,060,000 | +103.1% | 760,074 | +74.7% | 1.72% | +100.0% |
| 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% |
| AACH | Buy | AAC HOLDINGS INC | $19,896,000 | -17.6% | 1,144,082 | +8.1% | 0.55% | -18.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $16,832,000 | +15.1% | 150,071 | +10.7% | 0.46% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $3,420,000 | +13.0% | 59,379 | +0.4% | 0.10% | +11.8% |
| VOO | New | VANGUARD INDEX FDS FORMERLY VAetfs | $3,347,000 | – | 16,845 | +100.0% | 0.09% | – |
| AMZN | Buy | AMAZON.COM INC | $2,182,000 | +135.6% | 2,606 | +101.4% | 0.06% | +130.8% |
| MIDD | Buy | MIDDLEBY CORP | $1,636,000 | +7.3% | 13,237 | +0.1% | 0.04% | +4.7% |
| TDOC | Buy | TELADOC INC | $1,603,000 | +14.3% | 87,523 | +0.0% | 0.04% | +12.8% |
| MRK | Buy | MERCK AND CO INC SHS | $1,496,000 | +9.0% | 23,964 | +0.6% | 0.04% | +5.1% |
| 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% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetfs | $642,000 | +45.6% | 8,901 | +44.1% | 0.02% | +50.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTD | $596,000 | +3.5% | 41,733 | +0.1% | 0.02% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $544,000 | -2.9% | 9,075 | +0.2% | 0.02% | -6.2% |
| W | New | WAYFAIR | $483,000 | – | 12,270 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $420,000 | – | 3,674 | +100.0% | 0.01% | – |
| WPC | Buy | W.P. CAREY INC. REIT | $369,000 | -6.6% | 5,715 | +0.3% | 0.01% | -9.1% |
| WELL | Buy | WELLTOWER INC | $377,000 | -1.6% | 5,046 | +0.4% | 0.01% | -9.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $359,000 | -2.7% | 1,755 | +0.1% | 0.01% | 0.0% |
| DD | Buy | DU PONT EI DE NEMOUR | $329,000 | +5.4% | 4,915 | +2.1% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO & CO | $339,000 | +10.8% | 7,659 | +18.3% | 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% |
| ZOES | Buy | ZOE'S KITCHEN INC | $270,000 | -22.0% | 12,147 | +27.5% | 0.01% | -30.0% |
| XRAY | New | DENTSPLY SIRONA INC | $256,000 | – | 4,300 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP NEW CL A | $262,000 | +13.4% | 4,328 | +0.4% | 0.01% | +16.7% |
| CVGW | Buy | CALAVO GROWERS INC | $215,000 | -1.8% | 3,289 | +0.4% | 0.01% | 0.0% |
| SNAK | Buy | INVENTURE FOODS INC | $201,000 | +21.1% | 21,351 | +0.4% | 0.01% | +20.0% |
| 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% | – |
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.