$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | New | STERIS PLC | $50,264,000 | – | 745,874 | +100.0% | 1.41% | – |
| 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% | – |
| INTU | New | INTUIT COM | $1,955,000 | – | 17,054 | +100.0% | 0.06% | – |
| 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% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,804,000 | – | 31,980 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,370,000 | – | 24,452 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP COM | $1,211,000 | – | 25,555 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $1,108,000 | – | 25,068 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC NEW COM | $877,000 | – | 18,042 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $539,000 | – | 9,035 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $357,000 | – | 9,704 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $238,000 | – | 5,161 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COM | $261,000 | – | 1,450 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $260,000 | – | 3,434 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $241,000 | – | 3,455 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES | $224,000 | – | 2,601 | +100.0% | 0.01% | – |
| 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% | – |
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.