$3.56 Billion is the total value of DF DENT & CO INC's 181 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $156,905,000 | -0.6% | 857,029 | -0.9% | 4.40% | +1.0% |
| LKQ | Sell | LKQ CORP | $150,339,000 | -15.6% | 4,905,034 | -2.3% | 4.22% | -14.3% |
| ANSS | Sell | ANSYS INC | $127,199,000 | -2.4% | 1,375,277 | -2.3% | 3.57% | -1.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $125,985,000 | +6.6% | 2,552,370 | -1.5% | 3.54% | +8.2% |
| ECL | Buy | ECOLAB INC | $124,514,000 | -3.2% | 1,062,225 | +0.5% | 3.50% | -1.7% |
| RHT | Sell | RED HAT INC | $122,412,000 | -19.8% | 1,756,276 | -7.0% | 3.44% | -18.6% |
| V | Buy | VISA INC CL A | $120,516,000 | +0.1% | 1,544,678 | +6.1% | 3.38% | +1.6% |
| WAGE | Sell | WAGEWORKS INC | $112,424,000 | +6.0% | 1,550,676 | -10.9% | 3.16% | +7.6% |
| KMX | Sell | CARMAX INC | $105,625,000 | +8.4% | 1,640,394 | -10.2% | 2.97% | +10.0% |
| MCO | Sell | MOODYS CORP | $103,063,000 | -14.7% | 1,093,275 | -2.0% | 2.89% | -13.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $103,022,000 | -1.2% | 1,269,208 | -1.1% | 2.89% | +0.3% |
| CELG | Sell | CELGENE CORP | $102,412,000 | +7.1% | 884,766 | -3.3% | 2.88% | +8.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $101,663,000 | -7.0% | 160,309 | +6.3% | 2.85% | -5.6% |
| IMAX | Sell | IMAX CORP | $94,023,000 | +4.2% | 2,994,349 | -3.9% | 2.64% | +5.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $91,743,000 | -2.9% | 642,596 | +16.5% | 2.58% | -1.4% |
| TRMB | Sell | TRIMBLE INC | $90,487,000 | +3.9% | 3,001,213 | -1.6% | 2.54% | +5.5% |
| MKL | Sell | MARKEL CORP HLDG CO | $90,068,000 | -3.3% | 99,578 | -0.7% | 2.53% | -1.9% |
| FAST | Sell | FASTENAL CO | $87,295,000 | +9.2% | 1,858,135 | -2.9% | 2.45% | +10.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $82,396,000 | +17.5% | 1,048,425 | +11.7% | 2.31% | +19.3% |
| CSGP | Buy | COSTAR GROUP INC | $81,019,000 | -11.8% | 429,834 | +1.3% | 2.28% | -10.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $78,984,000 | -2.7% | 102,335 | -2.0% | 2.22% | -1.2% |
| AMT | Sell | AMERICAN TOWER REIT INC | $76,612,000 | -12.6% | 724,939 | -6.3% | 2.15% | -11.3% |
| SIG | Sell | SIGNET JEWELERS LTD | $75,942,000 | +20.1% | 805,660 | -5.1% | 2.13% | +21.9% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $64,888,000 | -17.1% | 1,656,571 | -16.2% | 1.82% | -15.8% |
| BLKB | Sell | BLACKBAUD INC | $64,771,000 | -3.8% | 1,012,043 | -0.2% | 1.82% | -2.3% |
| ILMN | Buy | ILLUMINA INC | $64,773,000 | -8.3% | 505,883 | +30.1% | 1.82% | -6.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $63,721,000 | -22.3% | 255,949 | -9.7% | 1.79% | -21.1% |
| WAB | Buy | WABTEC | $63,644,000 | +2.6% | 766,611 | +0.9% | 1.79% | +4.1% |
| SPGI | Sell | S & P GLOBAL INC | $62,336,000 | -24.0% | 579,651 | -10.6% | 1.75% | -22.9% |
| MA | Buy | MASTERCARD INC-CLASS A | $55,478,000 | +1.9% | 537,322 | +0.4% | 1.56% | +3.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES (U | $51,612,000 | -13.1% | 715,932 | -31.9% | 1.45% | -11.8% |
| STE | New | STERIS PLC | $50,264,000 | – | 745,874 | +100.0% | 1.41% | – |
| ENV | Sell | ENVESTNET INC | $50,195,000 | -8.0% | 1,423,966 | -4.9% | 1.41% | -6.6% |
| AMZN | Buy | AMAZON.COM INC | $47,929,000 | +2096.6% | 63,917 | +2352.7% | 1.35% | +2143.3% |
| SRCL | Sell | STERICYCLE INC | $45,929,000 | -24.1% | 596,172 | -21.1% | 1.29% | -23.0% |
| PRO | Buy | PROS HOLDINGS INC | $43,520,000 | +21.2% | 2,022,305 | +27.4% | 1.22% | +23.1% |
| TECH | Buy | BIO-TECHNE CORP | $37,714,000 | +36.8% | 366,756 | +45.6% | 1.06% | +38.8% |
| QCOM | Sell | QUALCOMM INC | $35,514,000 | -21.3% | 544,695 | -17.3% | 1.00% | -20.1% |
| EXPO | Sell | EXPONENT INC | $30,315,000 | -24.7% | 502,730 | -36.2% | 0.85% | -23.5% |
| PRAA | Sell | PRA GROUP INC | $28,949,000 | -43.7% | 740,383 | -50.3% | 0.81% | -42.8% |
| CBRE | New | CBRE GROUP INC | $27,818,000 | – | 883,379 | +100.0% | 0.78% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $19,988,000 | – | 193,565 | +100.0% | 0.56% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $18,284,000 | +9.6% | 65,674 | +10.3% | 0.51% | +11.3% |
| PG | Sell | PROCTER & GAMBLE CO | $17,766,000 | -7.3% | 211,300 | -1.1% | 0.50% | -5.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $14,419,000 | +3.9% | 122,959 | -0.2% | 0.40% | +5.5% |
| INTC | Sell | INTEL CORP | $12,574,000 | -7.5% | 346,689 | -3.8% | 0.35% | -6.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,692,000 | +11.9% | 155,354 | -1.1% | 0.33% | +13.5% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $10,214,000 | -5.1% | 88,659 | -2.7% | 0.29% | -3.7% |
| FISV | Buy | FISERV INC | $9,934,000 | +44.8% | 93,467 | +35.6% | 0.28% | +46.8% |
| SLB | Sell | SCHLUMBERGER LTD | $8,878,000 | -28.1% | 105,757 | -32.7% | 0.25% | -27.2% |
| AACH | Sell | AAC HOLDINGS INC | $7,677,000 | -61.4% | 1,060,399 | -7.3% | 0.22% | -60.7% |
| CCI | Sell | CROWN CASTLE REIT INC SHS | $5,763,000 | -8.0% | 66,413 | -0.1% | 0.16% | -6.4% |
| ATRI | Sell | ATRION CORPORATION | $4,985,000 | +13.7% | 9,829 | -4.4% | 0.14% | +15.7% |
| ELLI | Buy | ELLIE MAE INC | $4,392,000 | -18.6% | 52,482 | +2.5% | 0.12% | -17.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,127,000 | +0.8% | 59,768 | -3.2% | 0.12% | +2.7% |
| VOO | Buy | VANGUARD INDEX FDS FORMERLY VAetfs | $3,754,000 | +12.2% | 18,285 | +8.5% | 0.10% | +12.9% |
| GE | Buy | GENERAL ELECTRIC | $3,704,000 | +7.5% | 117,200 | +0.8% | 0.10% | +9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $3,418,000 | +8.1% | 20,972 | -4.2% | 0.10% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $3,396,000 | -0.7% | 54,658 | -8.0% | 0.10% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $3,368,000 | +1.1% | 55,324 | -3.9% | 0.10% | +3.3% |
| WRB | Sell | BERKLEY W R CORP | $3,163,000 | +14.9% | 47,558 | -0.2% | 0.09% | +17.1% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USetfs | $2,684,000 | -0.8% | 60,762 | +2.0% | 0.08% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,335,000 | +648.4% | 45,928 | +440.3% | 0.07% | +633.3% |
| LH | LABORATORY CORP AMER HLDGS COM | $2,338,000 | -6.6% | 18,213 | 0.0% | 0.07% | -4.3% | |
| ADP | AUTOMATIC DATA PROC | $2,272,000 | +16.5% | 22,106 | 0.0% | 0.06% | +18.5% | |
| POT | Buy | POTASH CORP SASKATCHEWAN | $2,176,000 | +11.0% | 120,314 | +0.2% | 0.06% | +13.0% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $2,122,000 | -4.7% | 18,144 | -26.6% | 0.06% | -3.2% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $2,094,000 | -5.2% | 69,296 | -0.5% | 0.06% | -3.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,112,000 | +14.8% | 24,204 | -5.5% | 0.06% | +15.7% |
| INTU | New | INTUIT COM | $1,955,000 | – | 17,054 | +100.0% | 0.06% | – |
| WSO | Buy | WATSCO INC COM | $1,975,000 | +233.6% | 13,332 | +217.4% | 0.06% | +243.8% |
| BL | New | BLACKLINE | $1,969,000 | – | 71,260 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $1,967,000 | – | 20,464 | +100.0% | 0.06% | – |
| VTR | Buy | VENTAS INC REIT | $1,915,000 | -10.3% | 30,632 | +1.3% | 0.05% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,900,000 | +3.9% | 21,046 | +0.4% | 0.05% | +3.9% |
| HCP | Sell | HCP INC | $1,810,000 | -22.4% | 60,903 | -0.9% | 0.05% | -20.3% |
| MIDD | Buy | MIDDLEBY CORP | $1,802,000 | +10.1% | 13,988 | +5.7% | 0.05% | +13.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,804,000 | – | 31,980 | +100.0% | 0.05% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,741,000 | +11.0% | 51,735 | +5.4% | 0.05% | +14.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $1,673,000 | – | 11,140 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEW CL A | $1,680,000 | – | 25,000 | +100.0% | 0.05% | – |
| USB | U S BANCORP | $1,628,000 | +19.8% | 31,686 | 0.0% | 0.05% | +21.1% | |
| DLTH | Buy | DULUTH HOLDINGS INC | $1,581,000 | -0.6% | 62,255 | +3.8% | 0.04% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $1,465,000 | +13.0% | 6 | 0.0% | 0.04% | +13.9% | |
| BCR | New | BARD C R INC COM | $1,464,000 | – | 6,515 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY COMP | $1,431,000 | – | 18,877 | +100.0% | 0.04% | – |
| TDOC | Sell | TELADOC INC | $1,372,000 | -14.4% | 83,143 | -5.0% | 0.04% | -11.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,370,000 | – | 24,452 | +100.0% | 0.04% | – |
| CNI | CANADIAN NATL RY CO COM | $1,348,000 | +3.1% | 20,000 | 0.0% | 0.04% | +5.6% | |
| WSFS | Buy | WSFS FINANCIAL CORP | $1,341,000 | +35.5% | 28,927 | +6.6% | 0.04% | +40.7% |
| MRK | Sell | MERCK AND CO INC SHS | $1,309,000 | -12.5% | 22,239 | -7.2% | 0.04% | -9.8% |
| IBM | Sell | IBM CORP | $1,244,000 | -16.5% | 7,492 | -20.1% | 0.04% | -14.6% |
| CERN | New | CERNER CORP COM | $1,211,000 | – | 25,555 | +100.0% | 0.03% | – |
| ESRX | EXPRESS SCRIPTS HLDG | $1,097,000 | -2.4% | 15,941 | 0.0% | 0.03% | 0.0% | |
| CHD | New | CHURCH & DWIGHT INC COM | $1,108,000 | – | 25,068 | +100.0% | 0.03% | – |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,095,000 | -6.6% | 11,733 | 0.0% | 0.03% | -3.1% | |
| PFE | PFIZER INC | $1,046,000 | -4.1% | 32,202 | 0.0% | 0.03% | -3.3% | |
| KO | Sell | COCA COLA COM | $1,033,000 | -4.0% | 24,914 | -2.0% | 0.03% | -3.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetfs | $989,000 | -5.0% | 11,616 | -6.4% | 0.03% | -3.4% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $983,000 | +3.9% | 17,178 | +11.1% | 0.03% | +7.7% |
| DIS | DISNEY (WALT) CO COM STK | $912,000 | +12.3% | 8,747 | 0.0% | 0.03% | +18.2% | |
| AME | New | AMETEK INC NEW COM | $877,000 | – | 18,042 | +100.0% | 0.02% | – |
| UA | Buy | UNDER ARMOUR INC SHS WHEN I | $770,000 | +137.7% | 30,299 | +216.5% | 0.02% | +144.4% |
| CVX | Sell | CHEVRON CORP | $762,000 | -9.8% | 6,477 | -21.1% | 0.02% | -8.7% |
| VNQ | VANGUARD REIT ETFetfs | $744,000 | -4.9% | 9,015 | 0.0% | 0.02% | -4.5% | |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $742,000 | -37.9% | 55,863 | -16.0% | 0.02% | -36.4% |
| MMM | Sell | 3M COMPANY | $717,000 | +0.7% | 4,014 | -0.6% | 0.02% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTD | $708,000 | +18.8% | 44,093 | +5.7% | 0.02% | +25.0% |
| UAA | Buy | UNDER ARMOUR INC | $669,000 | +188.4% | 26,580 | +343.0% | 0.02% | +216.7% |
| AAPL | Sell | APPLE INC | $688,000 | +1.2% | 5,941 | -1.3% | 0.02% | 0.0% |
| GOOGL | ALPHABET INC. CLASS A | $668,000 | -1.5% | 843 | 0.0% | 0.02% | 0.0% | |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetfs | $652,000 | +1.6% | 8,601 | -3.4% | 0.02% | 0.0% |
| MTB | Sell | M & T BANK CORP | $651,000 | +32.9% | 4,164 | -1.4% | 0.02% | +28.6% |
| CL | COLGATE-PALMOLIVE CO | $649,000 | -11.8% | 9,925 | 0.0% | 0.02% | -10.0% | |
| NEOG | NEOGEN CORP COM | $647,000 | +18.1% | 9,800 | 0.0% | 0.02% | +20.0% | |
| LLY | Buy | ELI LILLY & CO | $614,000 | +5.1% | 8,353 | +14.8% | 0.02% | +6.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $584,000 | +7.4% | 11,833 | +30.4% | 0.02% | +6.7% |
| DXCM | New | DEXCOM INC | $539,000 | – | 9,035 | +100.0% | 0.02% | – |
| MLAB | Buy | MESA LABS INC | $525,000 | +25.0% | 4,281 | +16.5% | 0.02% | +25.0% |
| PEP | PEPSICO INC | $549,000 | -3.9% | 5,247 | 0.0% | 0.02% | -6.2% | |
| W | Buy | WAYFAIR | $533,000 | +10.4% | 15,205 | +23.9% | 0.02% | +15.4% |
| ABBV | Sell | ABBVIE INC SHS | $490,000 | -4.7% | 7,821 | -4.1% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $514,000 | -6.4% | 9,215 | -8.4% | 0.01% | -6.7% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $464,000 | -12.9% | 17,175 | -10.9% | 0.01% | -13.3% |
| UTX | UNITED TECHS CORP COM | $462,000 | +7.9% | 4,210 | 0.0% | 0.01% | +8.3% | |
| GPC | Buy | GENUINE PARTS CO | $476,000 | -4.0% | 4,984 | +1.0% | 0.01% | -7.1% |
| ABT | Sell | ABBOTT LABORATORIES | $434,000 | -11.6% | 11,288 | -2.9% | 0.01% | -14.3% |
| NPSNY | NASPERS LTD-N SHS SPON ADR | $422,000 | +2.2% | 24,800 | 0.0% | 0.01% | +9.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $440,000 | +27.9% | 5,104 | -1.1% | 0.01% | +20.0% |
| WFC | WELLS FARGO & CO | $422,000 | +24.5% | 7,659 | 0.0% | 0.01% | +33.3% | |
| VGSH | VANGUARD SHORT-TERM GOV BDetfs | $440,000 | -0.5% | 7,225 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARK ETetfs | $444,000 | -6.5% | 12,400 | -1.8% | 0.01% | -7.7% |
| FTNT | FORTINET INC COM | $430,000 | -18.4% | 14,263 | 0.0% | 0.01% | -20.0% | |
| EQR | Buy | EQUITY RESIDENTIAL REIT | $388,000 | +7.2% | 6,026 | +7.1% | 0.01% | +10.0% |
| HEIA | Buy | HEICO CORP NEW CL A | $400,000 | +52.7% | 5,885 | +36.0% | 0.01% | +57.1% |
| LAD | Buy | LITHIA MOTORS INC CL A | $395,000 | +38.1% | 4,080 | +36.3% | 0.01% | +37.5% |
| WELL | Buy | WELLTOWER INC | $351,000 | -6.9% | 5,246 | +4.0% | 0.01% | 0.0% |
| CLGX | New | CORELOGIC INC | $357,000 | – | 9,704 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $363,000 | -12.9% | 2,708 | -16.5% | 0.01% | -16.7% |
| VZ | VERIZON COMMUNICATNS COM | $370,000 | +2.8% | 6,931 | 0.0% | 0.01% | 0.0% | |
| WPC | Buy | W.P. CAREY INC. REIT | $339,000 | -8.1% | 5,736 | +0.4% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP REIT | $355,000 | -1.9% | 13,350 | +0.8% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $357,000 | -20.3% | 11,590 | -26.6% | 0.01% | -16.7% |
| ZOES | Buy | ZOE'S KITCHEN INC | $309,000 | +14.4% | 12,881 | +6.0% | 0.01% | +28.6% |
| LNC | Sell | LINCOLN NTL CORP IND NPV | $332,000 | +35.0% | 5,017 | -4.2% | 0.01% | +28.6% |
| POOL | POOL CORPORATION | $333,000 | +10.6% | 3,188 | 0.0% | 0.01% | +12.5% | |
| SNN | Sell | SMITH & NEPHEW P L C ADS | $325,000 | -10.0% | 10,800 | -1.8% | 0.01% | -10.0% |
| DD | Sell | DU PONT EI DE NEMOUR | $332,000 | +0.9% | 4,523 | -8.0% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTL | $311,000 | -6.0% | 3,403 | 0.0% | 0.01% | 0.0% | |
| SNAK | Buy | INVENTURE FOODS INC | $285,000 | +41.8% | 28,902 | +35.4% | 0.01% | +33.3% |
| KMB | KIMBERLY CLARK | $271,000 | -9.4% | 2,373 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $268,000 | +4.7% | 2,342 | 0.0% | 0.01% | +14.3% | |
| CVGW | Buy | CALAVO GROWERS INC | $274,000 | +27.4% | 4,470 | +35.9% | 0.01% | +33.3% |
| BDX | BECTON DICKINSON&CO | $288,000 | -8.0% | 1,741 | 0.0% | 0.01% | -11.1% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL CL A | $275,000 | -98.7% | 730 | -98.5% | 0.01% | -98.6% |
| VTI | VANGUARD TOTAL STK MKT ETFetfs | $302,000 | +3.8% | 2,615 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP C | $272,000 | +6.7% | 3,600 | 0.0% | 0.01% | +14.3% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $296,000 | -17.5% | 1,622 | -7.6% | 0.01% | -20.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $238,000 | – | 5,161 | +100.0% | 0.01% | – |
| CPB | CAMPBELL SOUP CO COM | $242,000 | +10.5% | 4,000 | 0.0% | 0.01% | +16.7% | |
| PXD | New | PIONEER NAT RES CO COM | $261,000 | – | 1,450 | +100.0% | 0.01% | – |
| PNW | PINNACLE WEST CAP CORP | $234,000 | +2.6% | 3,000 | 0.0% | 0.01% | +16.7% | |
| NHC | New | NATIONAL HEALTHCARE CORP | $260,000 | – | 3,434 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WORKS | $251,000 | +2.0% | 2,050 | 0.0% | 0.01% | 0.0% | |
| SPSC | New | SPS COMMERCE INC | $241,000 | – | 3,455 | +100.0% | 0.01% | – |
| RPM | RPM INTERNATIONAL INC | $221,000 | +0.5% | 4,100 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC COM PV $0.0001 | $222,000 | -12.3% | 1,515 | 0.0% | 0.01% | -14.3% | |
| TSLA | Sell | TESLA INC | $208,000 | +2.5% | 975 | -1.8% | 0.01% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES | $224,000 | – | 2,601 | +100.0% | 0.01% | – |
| EFA | ISHARES MSCI EAFE ETFetfs | $216,000 | -2.7% | 3,749 | 0.0% | 0.01% | 0.0% | |
| RXN | New | REXNORD CORP | $201,000 | – | 10,281 | +100.0% | 0.01% | – |
| ZURVY | New | ZURICH INSURANCE GROUP-ADR | $210,000 | – | 7,600 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $191,000 | – | 10,753 | +100.0% | 0.01% | – |
| QCP | New | QUALITY CARE PROPERTIES | $160,000 | – | 10,340 | +100.0% | 0.00% | – |
| CMDXF | Buy | COMPUTER MODELLING LTD | $125,000 | +23.8% | 18,465 | +36.5% | 0.00% | +33.3% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $123,000 | +26.8% | 38,928 | +35.4% | 0.00% | 0.0% |
| SOHO | SOTHERLY HOTELS INC COM | $79,000 | +29.5% | 11,625 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TRetfs | $81,000 | +2.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NAUH | NATIONAL AMERICAN UNIVER | $29,000 | -6.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AMNL | APPLIED MINERALS INC | $9,000 | -25.0% | 80,000 | 0.0% | 0.00% | – | |
| LYNAS CORP LTD AUD PA | $4,000 | +33.3% | 75,000 | 0.0% | 0.00% | – | ||
| OXYS | Exit | OXYSURE SYSTEMS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTetfs | $0 | – | -1,600 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -14,980 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,170 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,737 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LAB N.V. COM | $0 | – | -17,985 | -100.0% | -0.06% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -227,241 | -100.0% | -0.19% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -150,071 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.