$3.79 Billion is the total value of DF DENT & CO INC's 189 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $168,202,000 | -0.8% | 726,482 | -11.6% | 4.44% | -7.4% |
| RHT | Sell | RED HAT INC | $156,379,000 | +0.2% | 1,633,197 | -9.4% | 4.13% | -6.4% |
| ANSS | Sell | ANSYS INC | $153,752,000 | +9.5% | 1,263,573 | -3.8% | 4.06% | +2.3% |
| ECL | Sell | ECOLAB INC | $148,962,000 | +3.8% | 1,122,122 | -2.0% | 3.93% | -3.1% |
| V | Sell | VISA INC CL A | $134,503,000 | +4.6% | 1,434,244 | -0.8% | 3.55% | -2.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $134,019,000 | +14.0% | 143,279 | -6.6% | 3.54% | +6.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $126,633,000 | +3.0% | 2,354,653 | -3.4% | 3.34% | -3.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $122,980,000 | +25.2% | 1,457,631 | +20.4% | 3.25% | +17.0% |
| MCO | Sell | MOODYS CORP | $122,489,000 | +6.1% | 1,006,651 | -2.3% | 3.23% | -0.9% |
| CELG | Sell | CELGENE CORP | $114,856,000 | +3.2% | 884,391 | -1.1% | 3.03% | -3.6% |
| LKQ | Sell | LKQ CORP | $110,056,000 | -0.0% | 3,340,088 | -11.2% | 2.90% | -6.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $105,774,000 | +11.8% | 602,119 | -1.7% | 2.79% | +4.4% |
| WAGE | Buy | WAGEWORKS INC | $102,516,000 | +5.2% | 1,525,539 | +13.2% | 2.71% | -1.7% |
| WAB | Buy | WABTEC | $101,340,000 | +20.9% | 1,107,540 | +3.1% | 2.68% | +12.9% |
| KMX | Buy | CARMAX INC | $98,753,000 | +13.6% | 1,566,014 | +6.7% | 2.61% | +6.1% |
| CSGP | Sell | COSTAR GROUP INC | $97,032,000 | +12.5% | 368,103 | -11.5% | 2.56% | +5.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $94,677,000 | +6.7% | 1,469,678 | +46.1% | 2.50% | -0.4% |
| MKL | Sell | MARKEL CORP HLDG CO | $92,000,000 | -1.4% | 94,276 | -1.4% | 2.43% | -7.9% |
| AMT | Sell | AMERICAN TOWER REIT INC | $89,496,000 | +7.1% | 676,358 | -1.6% | 2.36% | +0.1% |
| TRMB | Sell | TRIMBLE INC | $89,133,000 | -2.4% | 2,498,834 | -12.4% | 2.35% | -8.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $86,503,000 | +7.7% | 95,191 | -1.7% | 2.28% | +0.6% |
| SPGI | Sell | S & P GLOBAL INC | $81,864,000 | +10.9% | 560,748 | -0.7% | 2.16% | +3.5% |
| ILMN | Buy | ILLUMINA INC | $81,171,000 | +11.9% | 467,789 | +10.1% | 2.14% | +4.5% |
| STE | Sell | STERIS PLC | $74,146,000 | +14.4% | 909,766 | -2.5% | 1.96% | +6.8% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $71,147,000 | +6.1% | 1,519,260 | -2.3% | 1.88% | -0.8% |
| BL | Buy | BLACKLINE | $66,879,000 | +333.1% | 1,871,273 | +260.6% | 1.77% | +305.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $66,339,000 | +26.5% | 246,733 | +3.6% | 1.75% | +18.2% |
| PRO | Sell | PROS HOLDINGS INC | $63,476,000 | +12.3% | 2,317,471 | -0.8% | 1.68% | +4.9% |
| FAST | Buy | FASTENAL CO | $63,091,000 | -4.9% | 1,449,371 | +12.5% | 1.67% | -11.1% |
| BLKB | Sell | BLACKBAUD INC | $61,885,000 | -7.5% | 721,689 | -17.3% | 1.63% | -13.6% |
| MA | Sell | MASTERCARD INC-CLASS A | $60,283,000 | +6.3% | 496,358 | -1.6% | 1.59% | -0.7% |
| ENV | Sell | ENVESTNET INC | $58,377,000 | +19.8% | 1,474,175 | -2.3% | 1.54% | +11.9% |
| AMZN | Sell | AMAZON.COM INC | $57,579,000 | +7.3% | 59,482 | -1.7% | 1.52% | +0.3% |
| WSO | Buy | WATSCO INC COM | $52,745,000 | +1031.9% | 342,053 | +951.0% | 1.39% | +954.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES (U | $49,759,000 | +10.3% | 800,106 | +21.3% | 1.31% | +3.1% |
| TECH | Sell | BIO-TECHNE CORP | $46,566,000 | +12.5% | 396,308 | -2.7% | 1.23% | +5.0% |
| CBRE | Buy | CBRE GROUP INC | $38,824,000 | +31.1% | 1,066,602 | +25.3% | 1.02% | +22.5% |
| EXPO | Sell | EXPONENT INC | $27,992,000 | -4.9% | 480,141 | -2.9% | 0.74% | -11.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $24,805,000 | +5.9% | 183,879 | -5.5% | 0.66% | -1.1% |
| IMAX | Sell | IMAX CORP | $24,811,000 | -74.2% | 1,127,759 | -60.1% | 0.66% | -75.9% |
| QCOM | Sell | QUALCOMM INC | $21,261,000 | -6.8% | 385,029 | -3.3% | 0.56% | -13.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $19,790,000 | +4.1% | 122,599 | -0.3% | 0.52% | -2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $18,280,000 | +0.4% | 209,759 | +3.5% | 0.48% | -6.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $13,243,000 | -18.6% | 60,544 | +0.4% | 0.35% | -23.9% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $11,420,000 | +5.6% | 86,325 | -0.6% | 0.30% | -1.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,259,000 | +6.3% | 151,720 | -2.4% | 0.30% | -0.7% |
| INTC | Sell | INTEL CORP | $11,201,000 | -7.7% | 331,982 | -1.4% | 0.30% | -13.7% |
| FISV | Sell | FISERV INC | $8,387,000 | +6.1% | 68,553 | -0.0% | 0.22% | -0.9% |
| AACH | Buy | AAC HOLDINGS INC | $7,281,000 | -18.7% | 1,050,597 | +0.0% | 0.19% | -24.1% |
| SLB | Sell | SCHLUMBERGER LTD | $6,826,000 | -16.2% | 103,669 | -0.6% | 0.18% | -21.7% |
| CCI | Sell | CROWN CASTLE REIT INC SHS | $6,662,000 | +3.9% | 66,500 | -2.0% | 0.18% | -2.8% |
| ATRI | Sell | ATRION CORPORATION | $6,205,000 | +32.5% | 9,646 | -3.6% | 0.16% | +24.2% |
| VOO | Buy | VANGUARD INDEX FDS FORMERLY VAetfs | $5,105,000 | +6.2% | 22,989 | +3.4% | 0.14% | -0.7% |
| ELLI | Sell | ELLIE MAE INC | $4,964,000 | +7.0% | 45,167 | -2.4% | 0.13% | 0.0% |
| CMCSA | COMCAST CORP NEW CL A | $4,141,000 | +3.5% | 106,406 | 0.0% | 0.11% | -3.5% | |
| MSFT | MICROSOFT CORP | $3,699,000 | +4.7% | 53,658 | 0.0% | 0.10% | -2.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL | $3,656,000 | +6.1% | 21,587 | +4.4% | 0.10% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USetfs | $3,329,000 | +13.1% | 66,541 | +8.1% | 0.09% | +6.0% |
| GE | Buy | GENERAL ELECTRIC | $3,342,000 | -4.0% | 123,742 | +6.0% | 0.09% | -10.2% |
| WRB | Sell | BERKLEY W R CORP | $3,272,000 | -2.6% | 47,308 | -0.5% | 0.09% | -9.5% |
| PAYX | Sell | PAYCHEX INC | $3,218,000 | -3.9% | 56,521 | -0.5% | 0.08% | -10.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $2,777,000 | +6.3% | 18,013 | -1.1% | 0.07% | -1.4% |
| ADP | AUTOMATIC DATA PROC | $2,265,000 | +0.1% | 22,106 | 0.0% | 0.06% | -6.2% | |
| PNC | PNC FINCL SERVICES GROUP | $2,239,000 | +3.8% | 17,934 | 0.0% | 0.06% | -3.3% | |
| MIDD | Buy | MIDDLEBY CORP | $2,100,000 | -3.3% | 17,285 | +8.6% | 0.06% | -9.8% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $2,096,000 | -8.3% | 66,971 | -1.0% | 0.06% | -15.4% |
| VTR | Sell | VENTAS INC REIT | $2,059,000 | +5.4% | 29,632 | -1.3% | 0.05% | -1.8% |
| COF | CAPITAL ONE FINL CORP COM | $2,000,000 | -4.7% | 24,204 | 0.0% | 0.05% | -10.2% | |
| HCP | Sell | HCP INC | $1,933,000 | +2.1% | 60,471 | -0.1% | 0.05% | -5.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,855,000 | +8.9% | 56,392 | +1.4% | 0.05% | +2.1% |
| TDOC | Sell | TELADOC INC | $1,749,000 | +31.7% | 50,394 | -5.1% | 0.05% | +21.1% |
| WSFS | Buy | WSFS FINANCIAL CORP | $1,697,000 | +25.1% | 37,423 | +26.8% | 0.04% | +18.4% |
| KO | Buy | COCA COLA COM | $1,703,000 | +61.1% | 37,963 | +52.4% | 0.04% | +50.0% |
| CNI | CANADIAN NATL RY CO COM | $1,621,000 | +9.6% | 20,000 | 0.0% | 0.04% | +2.4% | |
| USB | U S BANCORP | $1,645,000 | +0.8% | 31,686 | 0.0% | 0.04% | -6.5% | |
| XOM | Sell | EXXON MOBIL CORP COM | $1,596,000 | -4.9% | 19,775 | -3.4% | 0.04% | -10.6% |
| MRK | Buy | MERCK AND CO INC SHS | $1,534,000 | +8.6% | 23,928 | +7.6% | 0.04% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $1,528,000 | +1.9% | 6 | 0.0% | 0.04% | -4.8% | |
| EW | Buy | EDWARDS LIFESCIENCES | $1,479,000 | +113.1% | 12,506 | +69.4% | 0.04% | +95.0% |
| MMM | Buy | 3M COMPANY | $1,391,000 | +81.1% | 6,680 | +66.4% | 0.04% | +68.2% |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,281,000 | -0.1% | 13,139 | 0.0% | 0.03% | -5.6% | |
| MLAB | Buy | MESA LABS INC | $1,217,000 | +61.4% | 8,494 | +38.2% | 0.03% | +52.4% |
| AAPL | Buy | APPLE INC | $1,171,000 | +37.3% | 8,134 | +36.9% | 0.03% | +29.2% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $1,150,000 | +12.9% | 10,826 | +20.5% | 0.03% | +3.4% |
| CCOI | Buy | COGENT COMMUNICATIONS | $1,103,000 | +64.4% | 27,518 | +76.4% | 0.03% | +52.6% |
| IBM | Buy | IBM CORP | $1,111,000 | -9.7% | 7,220 | +2.1% | 0.03% | -17.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetfs | $1,105,000 | +2.8% | 11,925 | -0.2% | 0.03% | -3.3% |
| DXCM | Buy | DEXCOM INC | $1,031,000 | +26.2% | 14,094 | +46.2% | 0.03% | +17.4% |
| ESRX | EXPRESS SCRIPTS HLDG | $1,018,000 | -3.1% | 15,941 | 0.0% | 0.03% | -10.0% | |
| IJH | New | ISHARES CORE S&P MID CAP ETFetfs | $1,015,000 | – | 5,834 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC | $1,040,000 | -1.3% | 30,968 | +0.5% | 0.03% | -10.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $946,000 | +81.9% | 13,775 | +49.3% | 0.02% | +66.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $913,000 | -1.8% | 21,874 | +22.5% | 0.02% | -7.7% |
| DLTH | Sell | DULUTH HOLDINGS INC | $883,000 | -31.0% | 48,470 | -19.3% | 0.02% | -36.1% |
| CLGX | Buy | CORELOGIC INC | $827,000 | +47.9% | 19,072 | +39.0% | 0.02% | +37.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARK ETetfs | $847,000 | +69.7% | 20,738 | +65.0% | 0.02% | +57.1% |
| HEIA | Buy | HEICO CORP NEW CL A | $842,000 | +77.3% | 13,567 | +114.0% | 0.02% | +69.2% |
| VYM | VANGUARD HIGH DVD YIELD ETFetfs | $796,000 | +0.6% | 10,186 | 0.0% | 0.02% | -4.5% | |
| GOOGL | ALPHABET INC. CLASS A | $784,000 | +9.7% | 843 | 0.0% | 0.02% | +5.0% | |
| VNQ | VANGUARD REIT ETFetfs | $750,000 | +0.7% | 9,015 | 0.0% | 0.02% | -4.8% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $744,000 | +232.1% | 15,190 | +233.5% | 0.02% | +233.3% |
| LNC | Buy | LINCOLN NTL CORP IND NPV | $754,000 | +129.9% | 11,155 | +122.3% | 0.02% | +122.2% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $768,000 | +2.8% | 41,048 | -17.8% | 0.02% | -4.8% |
| CL | COLGATE-PALMOLIVE CO | $736,000 | +1.4% | 9,925 | 0.0% | 0.02% | -9.5% | |
| EMR | Buy | EMERSON ELECTRIC CO | $737,000 | +19.6% | 12,357 | +20.1% | 0.02% | +11.8% |
| LLY | ELI LILLY & CO | $687,000 | -2.3% | 8,353 | 0.0% | 0.02% | -10.0% | |
| NEOG | NEOGEN CORP COM | $677,000 | +5.5% | 9,800 | 0.0% | 0.02% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LTD | $672,000 | -52.1% | 10,632 | -47.5% | 0.02% | -55.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD | $670,000 | -3.3% | 36,735 | -15.2% | 0.02% | -10.0% |
| MTB | M & T BANK CORP | $663,000 | +4.6% | 4,095 | 0.0% | 0.02% | 0.0% | |
| LAD | Buy | LITHIA MOTORS INC CL A | $664,000 | +89.7% | 7,051 | +72.4% | 0.02% | +80.0% |
| CVX | CHEVRON CORP | $669,000 | -2.9% | 6,417 | 0.0% | 0.02% | -5.3% | |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetfs | $645,000 | – | 9,199 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $660,000 | +12.4% | 5,713 | +8.9% | 0.02% | 0.0% |
| ABBV | ABBVIE INC SHS | $567,000 | +11.2% | 7,821 | 0.0% | 0.02% | +7.1% | |
| ABT | ABBOTT LABORATORIES | $549,000 | +9.6% | 11,288 | 0.0% | 0.01% | 0.0% | |
| W | Sell | WAYFAIR | $542,000 | +58.9% | 7,048 | -16.3% | 0.01% | +40.0% |
| NSRGY | New | NESTLE S A REP RG SH ADR | $518,000 | – | 5,942 | +100.0% | 0.01% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $521,000 | +77.2% | 2,482 | +65.0% | 0.01% | +75.0% |
| NPSNY | New | NASPERS SPON ADR EACH REP 0.2 | $482,000 | – | 24,800 | +100.0% | 0.01% | – |
| LCII | New | LCI INDUSTRIES | $499,000 | – | 4,870 | +100.0% | 0.01% | – |
| POT | POTASH CORP SASKATCHEWAN | $500,000 | -4.6% | 30,650 | 0.0% | 0.01% | -13.3% | |
| GWR | New | GENESEE AND WYO INC CL A | $498,000 | – | 7,278 | +100.0% | 0.01% | – |
| WFM | WHOLE FOODS MKT INC COM | $488,000 | +41.9% | 11,590 | 0.0% | 0.01% | +30.0% | |
| UTX | Sell | UNITED TECHS CORP COM | $497,000 | +6.7% | 4,070 | -2.0% | 0.01% | 0.0% |
| VGSH | VANGUARD SHORT-TERM GOV BDetfs | $439,000 | 0.0% | 7,225 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $439,000 | +13.4% | 7,500 | 0.0% | 0.01% | +9.1% | |
| CFX | New | COLFAX CORPORATION | $457,000 | – | 11,606 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO | $462,000 | +0.2% | 4,984 | 0.0% | 0.01% | -7.7% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $451,000 | +90.3% | 4,600 | +70.4% | 0.01% | +71.4% |
| EPD | ENTERPRISE PRDTS PRTN LPL P | $465,000 | -1.9% | 17,175 | 0.0% | 0.01% | -7.7% | |
| CVGW | Buy | CALAVO GROWERS INC | $412,000 | +18.4% | 5,967 | +3.9% | 0.01% | +10.0% |
| HSTM | New | HEALTHSTREAM INC | $423,000 | – | 16,070 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $399,000 | +4.2% | 2,600 | -0.3% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTL | $410,000 | +4.1% | 3,493 | 0.0% | 0.01% | 0.0% | |
| RXN | New | REXNORD CORP | $411,000 | – | 17,683 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $404,000 | – | 6,339 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO & CO | $424,000 | -0.5% | 7,659 | 0.0% | 0.01% | -8.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $391,000 | -9.7% | 4,280 | -13.2% | 0.01% | -16.7% |
| POOL | POOL CORPORATION | $375,000 | -1.3% | 3,188 | 0.0% | 0.01% | -9.1% | |
| WPC | Buy | W.P. CAREY INC. REIT | $381,000 | +6.4% | 5,779 | +0.4% | 0.01% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $380,000 | -7.8% | 8,506 | +0.6% | 0.01% | -16.7% |
| EQR | EQUITY RESIDENTIAL REIT | $370,000 | +5.7% | 5,626 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INC COM | $384,000 | -40.6% | 10,263 | -39.1% | 0.01% | -44.4% |
| WELL | WELLTOWER INC | $393,000 | +5.6% | 5,246 | 0.0% | 0.01% | -9.1% | |
| SNN | SMITH & NEPHEW P L C ADS | $376,000 | +12.6% | 10,800 | 0.0% | 0.01% | +11.1% | |
| PRAA | Sell | PRA GROUP INC | $334,000 | -21.8% | 8,823 | -31.5% | 0.01% | -25.0% |
| VTI | VANGUARD TOTAL STK MKT ETFetfs | $325,000 | +2.5% | 2,615 | 0.0% | 0.01% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP REIT | $334,000 | +3.1% | 11,950 | -3.2% | 0.01% | 0.0% |
| UPS | UNITED PARCEL SERVICE INC CL B | $342,000 | +3.0% | 3,097 | 0.0% | 0.01% | 0.0% | |
| EVTC | Buy | EVERTEC INC | $344,000 | +100.0% | 19,866 | +83.4% | 0.01% | +80.0% |
| KMB | Sell | KIMBERLY CLARK | $305,000 | -2.2% | 2,363 | -0.4% | 0.01% | -11.1% |
| CMDXF | Buy | COMPUTER MODELLING LTD | $299,000 | +17.3% | 38,482 | +14.9% | 0.01% | +14.3% |
| BDX | Sell | BECTON DICKINSON&CO | $301,000 | -5.6% | 1,541 | -11.5% | 0.01% | -11.1% |
| EPI | New | WISDOMTREE TR INDIA ERNGS FDetfs | $306,000 | – | 12,500 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WORKS | $294,000 | +8.1% | 2,050 | 0.0% | 0.01% | 0.0% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $319,000 | – | 4,127 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $314,000 | – | 8,571 | +100.0% | 0.01% | – |
| EFA | ISHARES MSCI EAFE ETFetfs | $267,000 | +4.7% | 4,099 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC COM PV $0.0001 | $261,000 | +4.8% | 1,515 | 0.0% | 0.01% | 0.0% | |
| NSC | New | NORFOLK SOUTHERN CO | $280,000 | – | 2,299 | +100.0% | 0.01% | – |
| SITE | Buy | SITEONE | $257,000 | +17.9% | 4,937 | +9.9% | 0.01% | +16.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $266,000 | +11.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CRI | New | CARTER'S INC | $270,000 | – | 3,032 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS, INC. | $260,000 | – | 1,820 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $248,000 | – | 4,086 | +100.0% | 0.01% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $284,000 | -11.0% | 4,051 | -9.5% | 0.01% | -22.2% |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC C | $275,000 | – | 3,204 | +100.0% | 0.01% | – |
| NAVG | New | NAVIGATORS GROUP INC | $253,000 | – | 4,601 | +100.0% | 0.01% | – |
| PNW | PINNACLE WEST CAP CORP | $255,000 | +2.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DD | DU PONT EI DE NEMOUR | $284,000 | +0.4% | 3,518 | 0.0% | 0.01% | -12.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP C | $257,000 | -7.2% | 3,600 | 0.0% | 0.01% | -12.5% | |
| PXD | PIONEER NAT RES CO COM | $231,000 | -14.4% | 1,450 | 0.0% | 0.01% | -25.0% | |
| TSLA | Sell | TESLA INC | $244,000 | +2.1% | 676 | -21.1% | 0.01% | -14.3% |
| LFUS | New | LITTELFUSE INC | $211,000 | – | 1,278 | +100.0% | 0.01% | – |
| DBEU | New | DEUTSCHE X-TRACKERS MSCI EUROPetfs | $238,000 | – | 8,699 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL CL A | $220,000 | -19.1% | 529 | -13.4% | 0.01% | -25.0% |
| CPB | CAMPBELL SOUP CO COM | $209,000 | -8.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ZURVY | ZURICH INSURANCE GROUP-ADR | $221,000 | +8.9% | 7,600 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $239,000 | -0.8% | 4,385 | 0.0% | 0.01% | -14.3% | |
| DG | New | DOLLAR GENERAL | $207,000 | – | 2,874 | +100.0% | 0.01% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $183,000 | +9.6% | 15,799 | +33.4% | 0.01% | 0.0% |
| HON | New | HONEYWELL INTL INC | $203,000 | – | 1,520 | +100.0% | 0.01% | – |
| ZOES | Buy | ZOE'S KITCHEN INC | $166,000 | -27.8% | 13,978 | +12.2% | 0.00% | -42.9% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $114,000 | +12.9% | 32,062 | +0.0% | 0.00% | 0.0% |
| SOHO | SOTHERLY HOTELS INC COM | $79,000 | +6.8% | 11,625 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TRetfs | $88,000 | +3.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NAUH | NATIONAL AMERICAN UNIVER | $37,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AMNL | Exit | APPLIED MINERALS INC | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | LYNAS CORP LTD AUD PA | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| KEYO | KEYON COMMUNI HOLD INC | $0 | – | 16,667 | 0.0% | 0.00% | – | |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -17,242 | -100.0% | -0.00% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -2,489 | -100.0% | -0.01% | – |
| NPSNY | Exit | NASPERS LIMITED | $0 | – | -15,300 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -240,839 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.