$3.54 Billion is the total value of DF DENT & CO INC's 172 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $169,613,000 | +8.1% | 821,408 | -4.2% | 4.79% | +8.8% |
| RHT | Buy | RED HAT INC | $156,002,000 | +27.4% | 1,803,495 | +2.7% | 4.41% | +28.3% |
| ECL | Buy | ECOLAB INC | $143,550,000 | +15.3% | 1,145,281 | +7.8% | 4.06% | +16.0% |
| ANSS | Sell | ANSYS INC | $140,438,000 | +10.4% | 1,314,099 | -4.4% | 3.97% | +11.1% |
| V | Sell | VISA INC CL A | $128,545,000 | +6.7% | 1,446,443 | -6.4% | 3.63% | +7.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $122,900,000 | -2.4% | 2,436,564 | -4.5% | 3.47% | -1.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $117,558,000 | +15.6% | 153,376 | -4.3% | 3.32% | +16.4% |
| MCO | Sell | MOODYS CORP | $115,405,000 | +12.0% | 1,030,031 | -5.8% | 3.26% | +12.7% |
| CELG | Buy | CELGENE CORP | $111,262,000 | +8.6% | 894,174 | +1.1% | 3.14% | +9.4% |
| LKQ | Sell | LKQ CORP | $110,105,000 | -26.8% | 3,761,714 | -23.3% | 3.11% | -26.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $98,228,000 | -4.7% | 1,210,605 | -4.6% | 2.78% | -4.0% |
| WAGE | Sell | WAGEWORKS INC | $97,417,000 | -13.3% | 1,347,406 | -13.1% | 2.75% | -12.8% |
| IMAX | Sell | IMAX CORP | $96,213,000 | +2.3% | 2,829,790 | -5.5% | 2.72% | +3.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $94,635,000 | +3.2% | 612,286 | -4.7% | 2.68% | +3.8% |
| MKL | Sell | MARKEL CORP HLDG CO | $93,325,000 | +3.6% | 95,634 | -4.0% | 2.64% | +4.3% |
| TRMB | Sell | TRIMBLE INC | $91,321,000 | +0.9% | 2,852,896 | -4.9% | 2.58% | +1.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $88,724,000 | +7.7% | 1,005,718 | -4.1% | 2.51% | +8.4% |
| KMX | Sell | CARMAX INC | $86,907,000 | -17.7% | 1,467,534 | -10.5% | 2.46% | -17.2% |
| CSGP | Sell | COSTAR GROUP INC | $86,230,000 | +6.4% | 416,127 | -3.2% | 2.44% | +7.1% |
| WAB | Buy | WABTEC | $83,830,000 | +31.7% | 1,074,742 | +40.2% | 2.37% | +32.6% |
| AMT | Sell | AMERICAN TOWER REIT INC | $83,541,000 | +9.0% | 687,352 | -5.2% | 2.36% | +9.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $80,305,000 | +1.7% | 96,804 | -5.4% | 2.27% | +2.3% |
| SPGI | Sell | S & P GLOBAL INC | $73,826,000 | +18.4% | 564,676 | -2.6% | 2.09% | +19.3% |
| ILMN | Sell | ILLUMINA INC | $72,526,000 | +12.0% | 425,021 | -16.0% | 2.05% | +12.7% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $67,030,000 | +3.3% | 1,555,585 | -6.1% | 1.89% | +4.0% |
| BLKB | Sell | BLACKBAUD INC | $66,915,000 | +3.3% | 872,770 | -13.8% | 1.89% | +4.0% |
| FAST | Sell | FASTENAL CO | $66,339,000 | -24.0% | 1,288,138 | -30.7% | 1.88% | -23.5% |
| STE | Buy | STERIS PLC | $64,818,000 | +29.0% | 933,169 | +25.1% | 1.83% | +29.8% |
| MA | Sell | MASTERCARD INC-CLASS A | $56,708,000 | +2.2% | 504,207 | -6.2% | 1.60% | +2.9% |
| PRO | Buy | PROS HOLDINGS INC | $56,524,000 | +29.9% | 2,336,673 | +15.5% | 1.60% | +30.8% |
| AMZN | Sell | AMAZON.COM INC | $53,637,000 | +11.9% | 60,502 | -5.3% | 1.52% | +12.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $52,448,000 | -17.7% | 238,225 | -6.9% | 1.48% | -17.2% |
| ENV | Buy | ENVESTNET INC | $48,736,000 | -2.9% | 1,508,842 | +6.0% | 1.38% | -2.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES (U | $45,099,000 | -12.6% | 659,438 | -7.9% | 1.28% | -12.0% |
| TECH | Buy | BIO-TECHNE CORP | $41,392,000 | +9.8% | 407,197 | +11.0% | 1.17% | +10.5% |
| CBRE | Sell | CBRE GROUP INC | $29,622,000 | +6.5% | 851,448 | -3.6% | 0.84% | +7.2% |
| EXPO | Sell | EXPONENT INC | $29,435,000 | -2.9% | 494,285 | -1.7% | 0.83% | -2.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $23,427,000 | +17.2% | 194,627 | +0.5% | 0.66% | +18.0% |
| QCOM | Sell | QUALCOMM INC | $22,822,000 | -35.7% | 398,015 | -26.9% | 0.64% | -35.3% |
| SRCL | Sell | STERICYCLE INC | $19,963,000 | -56.5% | 240,839 | -59.6% | 0.56% | -56.2% |
| IDXX | Buy | IDEXX LABORATORIES INC | $19,011,000 | +31.8% | 122,964 | +0.0% | 0.54% | +32.6% |
| PG | Sell | PROCTER & GAMBLE CO | $18,210,000 | +2.5% | 202,671 | -4.1% | 0.52% | +3.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $16,278,000 | -11.0% | 60,324 | -8.1% | 0.46% | -10.3% |
| BL | Buy | BLACKLINE | $15,442,000 | +684.3% | 518,893 | +628.2% | 0.44% | +692.7% |
| INTC | Sell | INTEL CORP | $12,141,000 | -3.4% | 336,591 | -2.9% | 0.34% | -2.8% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $10,816,000 | +5.9% | 86,844 | -2.0% | 0.31% | +6.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,592,000 | -9.4% | 155,420 | +0.0% | 0.30% | -8.8% |
| AACH | Sell | AAC HOLDINGS INC | $8,961,000 | +16.7% | 1,050,507 | -0.9% | 0.25% | +17.1% |
| SLB | Sell | SCHLUMBERGER LTD | $8,143,000 | -8.3% | 104,258 | -1.4% | 0.23% | -7.6% |
| FISV | Sell | FISERV INC | $7,907,000 | -20.4% | 68,568 | -26.6% | 0.22% | -20.1% |
| CCI | Buy | CROWN CASTLE REIT INC SHS | $6,411,000 | +11.2% | 67,879 | +2.2% | 0.18% | +11.7% |
| VOO | Buy | VANGUARD INDEX FDS FORMERLY VAetfs | $4,808,000 | +28.1% | 22,225 | +21.5% | 0.14% | +29.5% |
| WSO | Buy | WATSCO INC COM | $4,660,000 | +135.9% | 32,544 | +144.1% | 0.13% | +140.0% |
| ATRI | Buy | ATRION CORPORATION | $4,683,000 | -6.1% | 10,003 | +1.8% | 0.13% | -5.7% |
| ELLI | Sell | ELLIE MAE INC | $4,641,000 | +5.7% | 46,281 | -11.8% | 0.13% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,000,000 | -3.1% | 106,406 | +78.0% | 0.11% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $3,534,000 | +4.1% | 53,658 | -1.8% | 0.10% | +5.3% |
| GE | Sell | GENERAL ELECTRIC | $3,480,000 | -6.0% | 116,769 | -0.4% | 0.10% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $3,446,000 | +0.8% | 20,672 | -1.4% | 0.10% | +1.0% |
| WRB | BERKLEY W R CORP | $3,359,000 | +6.2% | 47,558 | 0.0% | 0.10% | +6.7% | |
| PAYX | Buy | PAYCHEX INC | $3,347,000 | -0.6% | 56,821 | +2.7% | 0.10% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USetfs | $2,943,000 | +9.6% | 61,541 | +1.3% | 0.08% | +10.7% |
| LH | LABORATORY CORP AMER HLDGS COM | $2,613,000 | +11.8% | 18,213 | 0.0% | 0.07% | +12.1% | |
| CSCO | Sell | CISCO SYSTEMS INC COM | $2,286,000 | +9.2% | 67,646 | -2.4% | 0.06% | +10.2% |
| ADP | AUTOMATIC DATA PROC | $2,263,000 | -0.4% | 22,106 | 0.0% | 0.06% | 0.0% | |
| PNC | Sell | PNC FINCL SERVICES GROUP | $2,156,000 | +1.6% | 17,934 | -1.2% | 0.06% | +1.7% |
| MIDD | Buy | MIDDLEBY CORP | $2,171,000 | +20.5% | 15,914 | +13.8% | 0.06% | +19.6% |
| COF | CAPITAL ONE FINL CORP COM | $2,098,000 | -0.7% | 24,204 | 0.0% | 0.06% | 0.0% | |
| VTR | Sell | VENTAS INC REIT | $1,953,000 | +2.0% | 30,032 | -2.0% | 0.06% | +1.9% |
| HCP | Sell | HCP INC | $1,893,000 | +4.6% | 60,503 | -0.7% | 0.05% | +5.9% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,704,000 | -2.1% | 55,604 | +7.5% | 0.05% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,679,000 | -11.6% | 20,474 | -2.7% | 0.05% | -11.3% |
| USB | U S BANCORP | $1,632,000 | +0.2% | 31,686 | 0.0% | 0.05% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $1,499,000 | +2.3% | 6 | 0.0% | 0.04% | +2.4% | |
| CNI | CANADIAN NATL RY CO COM | $1,479,000 | +9.7% | 20,000 | 0.0% | 0.04% | +10.5% | |
| SIG | Sell | SIGNET JEWELERS LTD | $1,404,000 | -98.2% | 20,265 | -97.5% | 0.04% | -98.1% |
| MRK | MERCK AND CO INC SHS | $1,413,000 | +7.9% | 22,239 | 0.0% | 0.04% | +8.1% | |
| WSFS | Buy | WSFS FINANCIAL CORP | $1,356,000 | +1.1% | 29,507 | +2.0% | 0.04% | 0.0% |
| TDOC | Sell | TELADOC INC | $1,328,000 | -3.2% | 53,110 | -36.1% | 0.04% | -2.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,282,000 | +17.1% | 13,139 | +12.0% | 0.04% | +16.1% |
| DLTH | Sell | DULUTH HOLDINGS INC | $1,279,000 | -19.1% | 60,066 | -3.5% | 0.04% | -18.2% |
| IBM | Sell | IBM CORP | $1,231,000 | -1.0% | 7,070 | -5.6% | 0.04% | 0.0% |
| ESRX | EXPRESS SCRIPTS HLDG | $1,051,000 | -4.2% | 15,941 | 0.0% | 0.03% | -3.2% | |
| KO | COCA COLA COM | $1,057,000 | +2.3% | 24,914 | 0.0% | 0.03% | +3.4% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECetfs | $1,075,000 | +8.7% | 11,950 | +2.9% | 0.03% | +7.1% |
| PFE | Sell | PFIZER INC | $1,054,000 | +0.8% | 30,818 | -4.3% | 0.03% | +3.4% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $1,019,000 | +11.7% | 8,987 | +2.7% | 0.03% | +11.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $930,000 | -5.4% | 17,855 | +3.9% | 0.03% | -7.1% |
| AAPL | APPLE INC | $853,000 | +24.0% | 5,941 | 0.0% | 0.02% | +26.3% | |
| DXCM | Buy | DEXCOM INC | $817,000 | +51.6% | 9,639 | +6.7% | 0.02% | +53.3% |
| MMM | 3M COMPANY | $768,000 | +7.1% | 4,014 | 0.0% | 0.02% | +10.0% | |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetfs | $791,000 | +21.3% | 10,186 | +18.4% | 0.02% | +22.2% |
| CL | COLGATE-PALMOLIVE CO | $726,000 | +11.9% | 9,925 | 0.0% | 0.02% | +16.7% | |
| VNQ | VANGUARD REIT ETFetfs | $745,000 | +0.1% | 9,015 | 0.0% | 0.02% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $747,000 | +0.7% | 49,935 | -10.6% | 0.02% | 0.0% |
| MLAB | Buy | MESA LABS INC | $754,000 | +43.6% | 6,148 | +43.6% | 0.02% | +40.0% |
| GOOGL | ALPHABET INC. CLASS A | $715,000 | +7.0% | 843 | 0.0% | 0.02% | +5.3% | |
| LLY | ELI LILLY & CO | $703,000 | +14.5% | 8,353 | 0.0% | 0.02% | +17.6% | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD | $693,000 | -2.1% | 43,298 | -1.8% | 0.02% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES | $694,000 | – | 7,381 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS | $671,000 | – | 15,598 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP | $689,000 | -9.6% | 6,417 | -0.9% | 0.02% | -9.5% |
| FTNT | Buy | FORTINET INC COM | $647,000 | +50.5% | 16,863 | +18.2% | 0.02% | +50.0% |
| NEOG | NEOGEN CORP COM | $642,000 | -0.8% | 9,800 | 0.0% | 0.02% | 0.0% | |
| MTB | Sell | M & T BANK CORP | $634,000 | -2.6% | 4,095 | -1.7% | 0.02% | 0.0% |
| PEP | PEPSICO INC | $587,000 | +6.9% | 5,247 | 0.0% | 0.02% | +13.3% | |
| EMR | Buy | EMERSON ELECTRIC CO | $616,000 | +19.8% | 10,287 | +11.6% | 0.02% | +21.4% |
| CLGX | Buy | CORELOGIC INC | $559,000 | +56.6% | 13,720 | +41.4% | 0.02% | +60.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $520,000 | -11.0% | 9,225 | -22.0% | 0.02% | -6.2% |
| POT | Sell | POTASH CORP SASKATCHEWAN | $524,000 | -75.9% | 30,650 | -74.5% | 0.02% | -75.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARK ETetfs | $499,000 | +12.4% | 12,566 | +1.3% | 0.01% | +16.7% |
| ABT | ABBOTT LABORATORIES | $501,000 | +15.4% | 11,288 | 0.0% | 0.01% | +16.7% | |
| ABBV | ABBVIE INC SHS | $510,000 | +4.1% | 7,821 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRDTS PRTN LPL P | $474,000 | +2.2% | 17,175 | 0.0% | 0.01% | 0.0% | |
| HEIA | Buy | HEICO CORP NEW CL A | $475,000 | +18.8% | 6,339 | +7.7% | 0.01% | +18.2% |
| UTX | Sell | UNITED TECHS CORP COM | $466,000 | +0.9% | 4,152 | -1.4% | 0.01% | 0.0% |
| GPC | GENUINE PARTS CO | $461,000 | -3.2% | 4,984 | 0.0% | 0.01% | 0.0% | |
| PRAA | Sell | PRA GROUP INC | $427,000 | -98.5% | 12,889 | -98.3% | 0.01% | -98.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $433,000 | -1.6% | 4,929 | -3.4% | 0.01% | 0.0% |
| WFC | WELLS FARGO & CO | $426,000 | +0.9% | 7,659 | 0.0% | 0.01% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATNS COM | $412,000 | +11.4% | 8,456 | +22.0% | 0.01% | +20.0% |
| VGSH | VANGUARD SHORT-TERM GOV BDetfs | $439,000 | -0.2% | 7,225 | 0.0% | 0.01% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $383,000 | +5.5% | 2,608 | -3.7% | 0.01% | +10.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $387,000 | -83.4% | 7,500 | -83.7% | 0.01% | -83.3% |
| PM | Buy | PHILIP MORRIS INTL | $394,000 | +26.7% | 3,493 | +2.6% | 0.01% | +22.2% |
| POOL | POOL CORPORATION | $380,000 | +14.1% | 3,188 | 0.0% | 0.01% | +22.2% | |
| WELL | WELLTOWER INC | $372,000 | +6.0% | 5,246 | 0.0% | 0.01% | +10.0% | |
| W | Sell | WAYFAIR | $341,000 | -36.0% | 8,416 | -44.6% | 0.01% | -33.3% |
| LAD | Buy | LITHIA MOTORS INC CL A | $350,000 | -11.4% | 4,091 | +0.3% | 0.01% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $350,000 | -9.8% | 5,626 | -6.6% | 0.01% | -9.1% |
| WPC | Buy | W.P. CAREY INC. REIT | $358,000 | +5.6% | 5,758 | +0.4% | 0.01% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $348,000 | +27.0% | 5,743 | +28.5% | 0.01% | +25.0% |
| WFM | WHOLE FOODS MKT INC COM | $344,000 | -3.6% | 11,590 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD TOTAL STK MKT ETFetfs | $317,000 | +5.0% | 2,615 | 0.0% | 0.01% | +12.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $332,000 | +23.9% | 3,097 | +32.2% | 0.01% | +12.5% |
| KMB | KIMBERLY CLARK | $312,000 | +15.1% | 2,373 | 0.0% | 0.01% | +12.5% | |
| BDX | BECTON DICKINSON&CO | $319,000 | +10.8% | 1,741 | 0.0% | 0.01% | +12.5% | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $319,000 | +22.7% | 4,476 | +30.3% | 0.01% | +28.6% |
| SNN | SMITH & NEPHEW P L C ADS | $334,000 | +2.8% | 10,800 | 0.0% | 0.01% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP REIT | $324,000 | -8.7% | 12,350 | -7.5% | 0.01% | -10.0% |
| LNC | LINCOLN NTL CORP IND NPV | $328,000 | -1.2% | 5,017 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP C | $277,000 | +1.8% | 3,600 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $272,000 | +8.4% | 2,050 | 0.0% | 0.01% | +14.3% | |
| PXD | PIONEER NAT RES CO COM | $270,000 | +3.4% | 1,450 | 0.0% | 0.01% | +14.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL CL A | $272,000 | -1.1% | 611 | -16.3% | 0.01% | 0.0% |
| DD | Sell | DU PONT EI DE NEMOUR | $283,000 | -14.8% | 3,518 | -22.2% | 0.01% | -11.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $294,000 | -0.7% | 1,504 | -7.3% | 0.01% | 0.0% |
| AMGN | AMGEN INC COM PV $0.0001 | $249,000 | +12.2% | 1,515 | 0.0% | 0.01% | +16.7% | |
| TSLA | Sell | TESLA INC | $239,000 | +14.9% | 857 | -12.1% | 0.01% | +16.7% |
| NPSNY | Sell | NASPERS LIMITED | $264,000 | -37.4% | 15,300 | -38.3% | 0.01% | -41.7% |
| PNW | PINNACLE WEST CAP CORP | $250,000 | +6.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $237,000 | +5.8% | 2,700 | +3.8% | 0.01% | +16.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetfs | $255,000 | +18.1% | 4,099 | +9.3% | 0.01% | +16.7% |
| ZOES | Sell | ZOE'S KITCHEN INC | $230,000 | -25.6% | 12,456 | -3.3% | 0.01% | -22.2% |
| CMDXF | Buy | COMPUTER MODELLING LTD | $255,000 | +104.0% | 33,490 | +81.4% | 0.01% | +75.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $238,000 | -82.6% | 4,000 | -83.6% | 0.01% | -81.6% |
| RPM | Buy | RPM INTERNATIONAL INC | $241,000 | +9.0% | 4,385 | +7.0% | 0.01% | +16.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $224,000 | -5.9% | 4,555 | -11.7% | 0.01% | -14.3% |
| SITE | New | SITEONE | $218,000 | – | 4,493 | +100.0% | 0.01% | – |
| ZURVY | ZURICH INSURANCE GROUP-ADR | $203,000 | -3.3% | 7,600 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO COM | $229,000 | -5.4% | 4,000 | 0.0% | 0.01% | -14.3% | |
| LOW | New | LOWE'S COMPANIES INC | $205,000 | – | 2,489 | +100.0% | 0.01% | – |
| EVTC | Buy | EVERTEC INC | $172,000 | -9.9% | 10,832 | +0.7% | 0.01% | 0.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC | $167,000 | – | 11,840 | +100.0% | 0.01% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $101,000 | -17.9% | 32,056 | -17.7% | 0.00% | 0.0% |
| SOHO | SOTHERLY HOTELS INC COM | $74,000 | -6.3% | 11,625 | 0.0% | 0.00% | 0.0% | |
| SNAK | Sell | INVENTURE FOODS INC | $76,000 | -73.3% | 17,242 | -40.3% | 0.00% | -75.0% |
| BDJ | BLACKROCK ENHANCED EQT DIV TRetfs | $85,000 | +4.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NAUH | NATIONAL AMERICAN UNIVER | $37,000 | +27.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LYNAS CORP LTD AUD PA | $5,000 | +25.0% | 75,000 | 0.0% | 0.00% | – | ||
| KEYO | New | KEYON COMMUNI HOLD INC | $0 | – | 16,667 | +100.0% | 0.00% | – |
| AMNL | APPLIED MINERALS INC | $6,000 | -33.3% | 80,000 | 0.0% | 0.00% | – | |
| QCP | Exit | QUALITY CARE PROPERTIES | $0 | – | -10,340 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -10,281 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -3,455 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -26,580 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INC SHS WHEN I | $0 | – | -30,299 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -18,042 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -25,068 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -25,555 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -18,877 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -6,515 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -11,140 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -25,000 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -31,980 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -20,464 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT COM | $0 | – | -17,054 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.