$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | $3,359,000 | +6.2% | 47,558 | 0.0% | 0.10% | +6.7% | |
| LH | LABORATORY CORP AMER HLDGS COM | $2,613,000 | +11.8% | 18,213 | 0.0% | 0.07% | +12.1% | |
| ADP | AUTOMATIC DATA PROC | $2,263,000 | -0.4% | 22,106 | 0.0% | 0.06% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COM | $2,098,000 | -0.7% | 24,204 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| MRK | MERCK AND CO INC SHS | $1,413,000 | +7.9% | 22,239 | 0.0% | 0.04% | +8.1% | |
| 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% | |
| AAPL | APPLE INC | $853,000 | +24.0% | 5,941 | 0.0% | 0.02% | +26.3% | |
| MMM | 3M COMPANY | $768,000 | +7.1% | 4,014 | 0.0% | 0.02% | +10.0% | |
| 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% | |
| 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% | |
| NEOG | NEOGEN CORP COM | $642,000 | -0.8% | 9,800 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC | $587,000 | +6.9% | 5,247 | 0.0% | 0.02% | +13.3% | |
| 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% | |
| GPC | GENUINE PARTS CO | $461,000 | -3.2% | 4,984 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO & CO | $426,000 | +0.9% | 7,659 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD SHORT-TERM GOV BDetfs | $439,000 | -0.2% | 7,225 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| SNN | SMITH & NEPHEW P L C ADS | $334,000 | +2.8% | 10,800 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| AMGN | AMGEN INC COM PV $0.0001 | $249,000 | +12.2% | 1,515 | 0.0% | 0.01% | +16.7% | |
| PNW | PINNACLE WEST CAP CORP | $250,000 | +6.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| SOHO | SOTHERLY HOTELS INC COM | $74,000 | -6.3% | 11,625 | 0.0% | 0.00% | 0.0% | |
| 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% | – | ||
| AMNL | APPLIED MINERALS INC | $6,000 | -33.3% | 80,000 | 0.0% | 0.00% | – |
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.