$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 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $169,613,000 | +8.1% | 821,408 | -4.2% | 4.79% | +8.8% |
| 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% |
| 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% |
| 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% |
| MA | Sell | MASTERCARD INC-CLASS A | $56,708,000 | +2.2% | 504,207 | -6.2% | 1.60% | +2.9% |
| 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% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES (U | $45,099,000 | -12.6% | 659,438 | -7.9% | 1.28% | -12.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ELLI | Sell | ELLIE MAE INC | $4,641,000 | +5.7% | 46,281 | -11.8% | 0.13% | +6.5% |
| 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% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $2,286,000 | +9.2% | 67,646 | -2.4% | 0.06% | +10.2% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $2,156,000 | +1.6% | 17,934 | -1.2% | 0.06% | +1.7% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,679,000 | -11.6% | 20,474 | -2.7% | 0.05% | -11.3% |
| SIG | Sell | SIGNET JEWELERS LTD | $1,404,000 | -98.2% | 20,265 | -97.5% | 0.04% | -98.1% |
| TDOC | Sell | TELADOC INC | $1,328,000 | -3.2% | 53,110 | -36.1% | 0.04% | -2.6% |
| 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% |
| PFE | Sell | PFIZER INC | $1,054,000 | +0.8% | 30,818 | -4.3% | 0.03% | +3.4% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $747,000 | +0.7% | 49,935 | -10.6% | 0.02% | 0.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD | $693,000 | -2.1% | 43,298 | -1.8% | 0.02% | 0.0% |
| CVX | Sell | CHEVRON CORP | $689,000 | -9.6% | 6,417 | -0.9% | 0.02% | -9.5% |
| MTB | Sell | M & T BANK CORP | $634,000 | -2.6% | 4,095 | -1.7% | 0.02% | 0.0% |
| 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% |
| UTX | Sell | UNITED TECHS CORP COM | $466,000 | +0.9% | 4,152 | -1.4% | 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% |
| 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% |
| W | Sell | WAYFAIR | $341,000 | -36.0% | 8,416 | -44.6% | 0.01% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $350,000 | -9.8% | 5,626 | -6.6% | 0.01% | -9.1% |
| DRE | Sell | DUKE REALTY CORP REIT | $324,000 | -8.7% | 12,350 | -7.5% | 0.01% | -10.0% |
| 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% |
| 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% |
| ZOES | Sell | ZOE'S KITCHEN INC | $230,000 | -25.6% | 12,456 | -3.3% | 0.01% | -22.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $238,000 | -82.6% | 4,000 | -83.6% | 0.01% | -81.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $224,000 | -5.9% | 4,555 | -11.7% | 0.01% | -14.3% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $101,000 | -17.9% | 32,056 | -17.7% | 0.00% | 0.0% |
| SNAK | Sell | INVENTURE FOODS INC | $76,000 | -73.3% | 17,242 | -40.3% | 0.00% | -75.0% |
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.