$3.85 Billion is the total value of DF DENT & CO INC's 189 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Sell | RED HAT INC | $168,032,000 | +7.5% | 1,515,714 | -7.2% | 4.36% | +5.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $164,278,000 | -2.3% | 674,931 | -7.1% | 4.26% | -4.0% |
| ECL | Buy | ECOLAB INC | $154,448,000 | +3.7% | 1,200,905 | +7.0% | 4.01% | +1.9% |
| ANSS | Sell | ANSYS INC | $149,459,000 | -2.8% | 1,217,784 | -3.6% | 3.88% | -4.5% |
| V | Sell | VISA INC CL A | $144,651,000 | +7.5% | 1,374,489 | -4.2% | 3.75% | +5.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $140,816,000 | +11.2% | 2,306,183 | -2.1% | 3.65% | +9.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $137,574,000 | +2.7% | 131,539 | -8.2% | 3.57% | +0.9% |
| MCO | Sell | MOODYS CORP | $133,849,000 | +9.3% | 961,489 | -4.5% | 3.47% | +7.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $119,693,000 | -2.7% | 1,438,792 | -1.3% | 3.10% | -4.4% |
| CELG | Sell | CELGENE CORP | $119,542,000 | +4.1% | 819,793 | -7.3% | 3.10% | +2.3% |
| KMX | Sell | CARMAX INC | $116,673,000 | +18.1% | 1,539,022 | -1.7% | 3.03% | +16.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $104,614,000 | -1.1% | 600,129 | -0.3% | 2.71% | -2.8% |
| WAGE | Buy | WAGEWORKS INC | $102,627,000 | +0.1% | 1,690,718 | +10.8% | 2.66% | -1.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $102,097,000 | +7.8% | 1,459,368 | -0.7% | 2.65% | +6.0% |
| MKL | Sell | MARKEL CORP HLDG CO | $99,180,000 | +7.8% | 92,867 | -1.5% | 2.57% | +5.9% |
| ILMN | Buy | ILLUMINA INC | $96,917,000 | +19.4% | 486,530 | +4.0% | 2.51% | +17.3% |
| TRMB | Sell | TRIMBLE INC | $95,690,000 | +7.4% | 2,437,973 | -2.4% | 2.48% | +5.5% |
| LKQ | Sell | LKQ CORP | $93,492,000 | -15.1% | 2,597,715 | -22.2% | 2.42% | -16.5% |
| AMT | Sell | AMERICAN TOWER REIT INC | $90,074,000 | +0.6% | 659,016 | -2.6% | 2.34% | -1.1% |
| FAST | Buy | FASTENAL CO | $89,483,000 | +41.8% | 1,963,207 | +35.5% | 2.32% | +39.3% |
| CSGP | Sell | COSTAR GROUP INC | $88,801,000 | -8.5% | 331,040 | -10.1% | 2.30% | -10.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $88,388,000 | +2.2% | 92,156 | -3.2% | 2.29% | +0.4% |
| SPGI | Sell | S & P GLOBAL INC | $85,097,000 | +3.9% | 544,415 | -2.9% | 2.21% | +2.2% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $80,996,000 | +13.8% | 1,500,765 | -1.2% | 2.10% | +11.9% |
| BL | Buy | BLACKLINE | $77,466,000 | +15.8% | 2,270,403 | +21.3% | 2.01% | +13.8% |
| WSO | Buy | WATSCO INC COM | $69,280,000 | +31.3% | 430,125 | +25.7% | 1.80% | +29.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $68,080,000 | +12.9% | 482,152 | -2.9% | 1.77% | +11.0% |
| ENV | Sell | ENVESTNET INC | $67,339,000 | +15.4% | 1,320,368 | -10.4% | 1.75% | +13.4% |
| STE | Sell | STERIS PLC | $66,609,000 | -10.2% | 753,492 | -17.2% | 1.73% | -11.7% |
| PRO | Buy | PROS HOLDINGS INC | $65,219,000 | +2.7% | 2,702,800 | +16.6% | 1.69% | +1.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $60,673,000 | -8.5% | 237,330 | -3.8% | 1.57% | -10.1% |
| BLKB | Sell | BLACKBAUD INC | $59,616,000 | -3.7% | 678,997 | -5.9% | 1.55% | -5.3% |
| AMZN | Sell | AMAZON.COM INC | $55,287,000 | -4.0% | 57,510 | -3.3% | 1.43% | -5.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES (U | $49,681,000 | -0.2% | 770,490 | -3.7% | 1.29% | -1.9% |
| TECH | Sell | BIO-TECHNE CORP | $47,839,000 | +2.7% | 395,727 | -0.1% | 1.24% | +1.0% |
| CBRE | Sell | CBRE GROUP INC | $39,541,000 | +1.8% | 1,043,847 | -2.1% | 1.03% | +0.1% |
| EXPO | Sell | EXPONENT INC | $30,156,000 | +7.7% | 408,061 | -15.0% | 0.78% | +5.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $27,437,000 | +10.6% | 190,466 | +3.6% | 0.71% | +8.7% |
| QCOM | Sell | QUALCOMM INC | $19,841,000 | -6.7% | 382,740 | -0.6% | 0.52% | -8.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $19,036,000 | -3.8% | 122,429 | -0.1% | 0.49% | -5.4% |
| IMAX | Sell | IMAX CORP | $15,853,000 | -36.1% | 699,911 | -37.9% | 0.41% | -37.3% |
| PG | Sell | PROCTER & GAMBLE CO | $15,303,000 | -16.3% | 168,203 | -19.8% | 0.40% | -17.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,896,000 | +14.5% | 142,264 | -6.2% | 0.34% | +12.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $12,694,000 | -4.1% | 58,940 | -2.6% | 0.33% | -6.0% |
| INTC | Sell | INTEL CORP | $12,344,000 | +10.2% | 324,149 | -2.4% | 0.32% | +8.1% |
| GWR | Buy | GENESEE AND WYO INC CL A | $11,025,000 | +2113.9% | 148,965 | +1946.8% | 0.29% | +2100.0% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $11,018,000 | -3.5% | 84,747 | -1.8% | 0.29% | -5.0% |
| AACH | Sell | AAC HOLDINGS INC | $10,298,000 | +41.4% | 1,037,024 | -1.3% | 0.27% | +39.1% |
| FISV | Sell | FISERV INC | $8,712,000 | +3.9% | 67,553 | -1.5% | 0.23% | +2.3% |
| CCI | Sell | CROWN CASTLE REIT INC SHS | $6,635,000 | -0.4% | 66,363 | -0.2% | 0.17% | -2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,360,000 | -6.8% | 91,173 | -12.1% | 0.16% | -8.3% |
| ATRI | Sell | ATRION CORPORATION | $6,300,000 | +1.5% | 9,375 | -2.8% | 0.16% | -0.6% |
| VOO | VANGUARD INDEX FDS FORMERLY VAetfs | $5,305,000 | +3.9% | 22,989 | 0.0% | 0.14% | +2.2% | |
| MSFT | Buy | MICROSOFT CORP | $4,123,000 | +11.5% | 55,354 | +3.2% | 0.11% | +9.2% |
| ELLI | Buy | ELLIE MAE INC | $4,108,000 | -17.2% | 50,017 | +10.7% | 0.11% | -18.3% |
| CMCSA | COMCAST CORP NEW CL A | $4,095,000 | -1.1% | 106,406 | 0.0% | 0.11% | -2.8% | |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $3,957,000 | +8.2% | 21,587 | 0.0% | 0.10% | +6.2% | |
| DXCM | Buy | DEXCOM INC | $3,711,000 | +259.9% | 75,856 | +438.2% | 0.10% | +255.6% |
| VEU | VANGUARD FTSE ALL WORLD EX USetfs | $3,507,000 | +5.3% | 66,541 | 0.0% | 0.09% | +3.4% | |
| PAYX | Sell | PAYCHEX INC | $3,328,000 | +3.4% | 55,511 | -1.8% | 0.09% | +1.2% |
| WRB | BERKLEY W R CORP | $3,157,000 | -3.5% | 47,308 | 0.0% | 0.08% | -4.7% | |
| GE | Sell | GENERAL ELECTRIC | $2,815,000 | -15.8% | 116,422 | -5.9% | 0.07% | -17.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $2,693,000 | -3.0% | 17,837 | -1.0% | 0.07% | -4.1% |
| MIDD | Buy | MIDDLEBY CORP | $2,637,000 | +25.6% | 20,571 | +19.0% | 0.07% | +23.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,502,000 | +34.9% | 63,511 | +12.6% | 0.06% | +32.7% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $2,411,000 | +7.7% | 17,888 | -0.3% | 0.06% | +6.8% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $2,226,000 | +6.2% | 66,196 | -1.2% | 0.06% | +5.5% |
| COF | CAPITAL ONE FINL CORP COM | $2,049,000 | +2.4% | 24,204 | 0.0% | 0.05% | 0.0% | |
| VTR | Sell | VENTAS INC REIT | $1,917,000 | -6.9% | 29,432 | -0.7% | 0.05% | -7.4% |
| WSFS | Sell | WSFS FINANCIAL CORP | $1,778,000 | +4.8% | 36,478 | -2.5% | 0.05% | +2.2% |
| CCOI | Buy | COGENT COMMUNICATIONS | $1,735,000 | +57.3% | 35,481 | +28.9% | 0.04% | +55.2% |
| HEIA | Buy | HEICO CORP NEW CL A | $1,681,000 | +99.6% | 22,056 | +62.6% | 0.04% | +100.0% |
| TDOC | Buy | TELADOC INC | $1,700,000 | -2.8% | 51,293 | +1.8% | 0.04% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROC | $1,655,000 | -26.9% | 15,138 | -31.5% | 0.04% | -28.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $1,648,000 | +7.9% | 6 | 0.0% | 0.04% | +7.5% | |
| CNI | CANADIAN NATL RY CO COM | $1,657,000 | +2.2% | 20,000 | 0.0% | 0.04% | 0.0% | |
| KO | Sell | COCA COLA COM | $1,632,000 | -4.2% | 36,263 | -4.5% | 0.04% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,624,000 | +1.8% | 19,805 | +0.2% | 0.04% | 0.0% |
| USB | Sell | U S BANCORP | $1,638,000 | -0.4% | 30,560 | -3.6% | 0.04% | -2.3% |
| MLAB | Buy | MESA LABS INC | $1,573,000 | +29.3% | 10,536 | +24.0% | 0.04% | +28.1% |
| MRK | Buy | MERCK AND CO INC SHS | $1,537,000 | +0.2% | 24,011 | +0.3% | 0.04% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,468,000 | -0.7% | 13,431 | +7.4% | 0.04% | -2.6% |
| MNRO | Buy | MONRO INC | $1,456,000 | +59.5% | 25,974 | +18.7% | 0.04% | +58.3% |
| HCP | Sell | HCP INC | $1,427,000 | -26.2% | 51,271 | -15.2% | 0.04% | -27.5% |
| MMM | 3M COMPANY | $1,402,000 | +0.8% | 6,680 | 0.0% | 0.04% | -2.7% | |
| CLGX | Buy | CORELOGIC INC | $1,396,000 | +68.8% | 30,206 | +58.4% | 0.04% | +63.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,396,000 | +47.6% | 17,925 | +30.1% | 0.04% | +44.0% |
| AAPL | Buy | APPLE INC | $1,403,000 | +19.8% | 9,103 | +11.9% | 0.04% | +16.1% |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,349,000 | +5.3% | 13,139 | 0.0% | 0.04% | +2.9% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,261,000 | +69.5% | 24,599 | +61.9% | 0.03% | +65.0% |
| LAD | Buy | LITHIA MOTORS INC CL A | $1,175,000 | +77.0% | 9,765 | +38.5% | 0.03% | +66.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetfs | $1,128,000 | +2.1% | 11,903 | -0.2% | 0.03% | 0.0% |
| DIS | DISNEY (WALT) CO COM STK | $1,067,000 | -7.2% | 10,826 | 0.0% | 0.03% | -6.7% | |
| PFE | Sell | PFIZER INC | $1,056,000 | +1.5% | 29,567 | -4.5% | 0.03% | 0.0% |
| IBM | Sell | IBM CORP | $1,026,000 | -7.7% | 7,070 | -2.1% | 0.03% | -6.9% |
| IJH | ISHARES CORE S&P MID CAP ETFetfs | $1,044,000 | +2.9% | 5,834 | 0.0% | 0.03% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG | $1,009,000 | -0.9% | 15,941 | 0.0% | 0.03% | -3.7% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $967,000 | +203.1% | 11,215 | +171.7% | 0.02% | +212.5% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $945,000 | +20.5% | 971 | +15.2% | 0.02% | +19.0% |
| VWO | VANGUARD FTSE EMERGING MARK ETetfs | $904,000 | +6.7% | 20,738 | 0.0% | 0.02% | +4.5% | |
| VYM | VANGUARD HIGH DVD YIELD ETFetfs | $826,000 | +3.8% | 10,186 | 0.0% | 0.02% | 0.0% | |
| LNC | LINCOLN NTL CORP IND NPV | $820,000 | +8.8% | 11,155 | 0.0% | 0.02% | +5.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $821,000 | +161.5% | 21,730 | +153.5% | 0.02% | +162.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $795,000 | +7.9% | 12,659 | +2.4% | 0.02% | +10.5% |
| CSV | New | CARRIAGE SERVICES, INC. | $803,000 | – | 31,379 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP | $759,000 | +13.5% | 6,456 | +0.6% | 0.02% | +11.1% |
| NEOG | NEOGEN CORP COM | $759,000 | +12.1% | 9,800 | 0.0% | 0.02% | +11.1% | |
| LLY | Buy | ELI LILLY & CO | $719,000 | +4.7% | 8,408 | +0.7% | 0.02% | +5.6% |
| CL | COLGATE-PALMOLIVE CO | $723,000 | -1.8% | 9,925 | 0.0% | 0.02% | 0.0% | |
| VNQ | VANGUARD REIT ETFetfs | $749,000 | -0.1% | 9,015 | 0.0% | 0.02% | -5.0% | |
| SIG | Sell | SIGNET JEWELERS LTD | $685,000 | +1.9% | 10,286 | -3.3% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC SHS | $683,000 | +20.5% | 7,682 | -1.8% | 0.02% | +20.0% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetfs | $683,000 | +5.9% | 9,199 | 0.0% | 0.02% | +5.9% | |
| CFX | Buy | COLFAX CORPORATION | $669,000 | +46.4% | 16,055 | +38.3% | 0.02% | +41.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $641,000 | +42.1% | 6,339 | +37.8% | 0.02% | +41.7% |
| MTB | Buy | M & T BANK CORP | $664,000 | +0.2% | 4,126 | +0.8% | 0.02% | -5.6% |
| WDFC | New | WD-40 COMPANY | $656,000 | – | 5,860 | +100.0% | 0.02% | – |
| PEP | PEPSICO INC | $637,000 | -3.5% | 5,713 | 0.0% | 0.02% | 0.0% | |
| CVGW | Buy | CALAVO GROWERS INC | $621,000 | +50.7% | 8,489 | +42.3% | 0.02% | +45.5% |
| RXN | Buy | REXNORD CORP | $621,000 | +51.1% | 24,429 | +38.1% | 0.02% | +45.5% |
| LCII | Buy | LCI INDUSTRIES | $579,000 | +16.0% | 4,996 | +2.6% | 0.02% | +15.4% |
| ABT | Sell | ABBOTT LABORATORIES | $590,000 | +7.5% | 11,066 | -2.0% | 0.02% | +7.1% |
| POT | POTASH CORP SASKATCHEWAN | $590,000 | +18.0% | 30,650 | 0.0% | 0.02% | +15.4% | |
| W | Buy | WAYFAIR | $566,000 | +4.4% | 8,391 | +19.1% | 0.02% | +7.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $528,000 | +1.3% | 2,787 | +12.3% | 0.01% | 0.0% |
| NPSNY | Sell | NASPERS SPON ADR EACH REP 0.2 | $536,000 | +11.2% | 12,400 | -50.0% | 0.01% | +7.7% |
| HSTM | Buy | HEALTHSTREAM INC | $522,000 | +23.4% | 22,332 | +39.0% | 0.01% | +27.3% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $521,000 | -32.2% | 38,940 | -5.1% | 0.01% | -30.0% |
| LFUS | Buy | LITTELFUSE INC | $487,000 | +130.8% | 2,486 | +94.5% | 0.01% | +116.7% |
| MKTX | New | MARKETAXESS HLDGS INC COM | $482,000 | – | 2,610 | +100.0% | 0.01% | – |
| NSRGY | NESTLE S A REP RG SH ADR | $498,000 | -3.9% | 5,942 | 0.0% | 0.01% | -7.1% | |
| EPD | ENTERPRISE PRDTS PRTN LPL P | $448,000 | -3.7% | 17,175 | 0.0% | 0.01% | 0.0% | |
| UTX | Sell | UNITED TECHS CORP COM | $467,000 | -6.0% | 4,020 | -1.2% | 0.01% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $457,000 | +20.3% | 9,231 | +8.5% | 0.01% | +20.0% |
| EWBC | EAST WEST BANCORP INC | $448,000 | +2.1% | 7,500 | 0.0% | 0.01% | 0.0% | |
| CMDXF | Buy | COMPUTER MODELLING LTD | $455,000 | +52.2% | 62,240 | +61.7% | 0.01% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $480,000 | +3.9% | 5,023 | +0.8% | 0.01% | 0.0% |
| CRI | Buy | CARTER'S INC | $454,000 | +68.1% | 4,602 | +51.8% | 0.01% | +71.4% |
| DSGX | New | THE DESCARTES SYSTEMS GROUP IN | $480,000 | – | 17,561 | +100.0% | 0.01% | – |
| EVTC | Buy | EVERTEC INC | $436,000 | +26.7% | 27,519 | +38.5% | 0.01% | +22.2% |
| SITE | Buy | SITEONE | $408,000 | +58.8% | 7,028 | +42.4% | 0.01% | +57.1% |
| HD | Sell | HOME DEPOT INC | $415,000 | +4.0% | 2,536 | -2.5% | 0.01% | 0.0% |
| VGSH | VANGUARD SHORT-TERM GOV BDetfs | $439,000 | 0.0% | 7,225 | 0.0% | 0.01% | -8.3% | |
| WFC | WELLS FARGO & CO | $422,000 | -0.5% | 7,659 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $409,000 | +4.6% | 4,280 | 0.0% | 0.01% | +10.0% | |
| FTNT | FORTINET INC COM | $368,000 | -4.2% | 10,263 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $372,000 | -5.3% | 5,292 | +0.9% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL | $392,000 | -4.4% | 3,533 | +1.1% | 0.01% | -9.1% |
| SNN | SMITH & NEPHEW P L C ADS | $393,000 | +4.5% | 10,800 | 0.0% | 0.01% | 0.0% | |
| DWDP | New | DOWDUPONT INC | $376,000 | – | 5,435 | +100.0% | 0.01% | – |
| EQR | EQUITY RESIDENTIAL REIT | $371,000 | +0.3% | 5,626 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $377,000 | +10.2% | 3,136 | +1.3% | 0.01% | +11.1% |
| DLTH | Sell | DULUTH HOLDINGS INC | $402,000 | -54.5% | 19,798 | -59.2% | 0.01% | -56.5% |
| POOL | POOL CORPORATION | $345,000 | -8.0% | 3,188 | 0.0% | 0.01% | -10.0% | |
| SPSC | Sell | SPS COMMERCE INC | $357,000 | -11.6% | 6,296 | -0.7% | 0.01% | -18.2% |
| DRE | Sell | DUKE REALTY CORP REIT | $330,000 | -1.2% | 11,450 | -4.2% | 0.01% | 0.0% |
| WPC | Sell | W.P. CAREY INC. REIT | $342,000 | -10.2% | 5,074 | -12.2% | 0.01% | -10.0% |
| VTI | VANGUARD TOTAL STK MKT ETFetfs | $339,000 | +4.3% | 2,615 | 0.0% | 0.01% | 0.0% | |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC C | $333,000 | +21.1% | 4,407 | +37.5% | 0.01% | +28.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $290,000 | +9.0% | 4,000 | 0.0% | 0.01% | +14.3% | |
| NSC | Sell | NORFOLK SOUTHERN CO | $302,000 | +7.9% | 2,285 | -0.6% | 0.01% | +14.3% |
| FB | New | FACEBOOK INC CLASS | $316,000 | – | 1,850 | +100.0% | 0.01% | – |
| EPI | WISDOMTREE TR INDIA ERNGS FDetfs | $315,000 | +2.9% | 12,500 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $303,000 | +3.1% | 2,050 | 0.0% | 0.01% | 0.0% | |
| PRA | Buy | PROASSURANCE CORP | $323,000 | +30.2% | 5,908 | +44.6% | 0.01% | +14.3% |
| APD | AIR PRODUCTS & CHEMICALS, INC. | $275,000 | +5.8% | 1,820 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP C | $256,000 | -0.4% | 3,600 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $254,000 | -0.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $268,000 | +46.4% | 21,717 | +37.5% | 0.01% | +40.0% |
| KMB | KIMBERLY CLARK | $278,000 | -8.9% | 2,363 | 0.0% | 0.01% | -12.5% | |
| EFA | ISHARES MSCI EAFE ETFetfs | $281,000 | +5.2% | 4,099 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC | $275,000 | -99.7% | 3,626 | -99.7% | 0.01% | -99.7% |
| BDX | Sell | BECTON DICKINSON&CO | $289,000 | -4.0% | 1,475 | -4.3% | 0.01% | -12.5% |
| AMGN | Sell | AMGEN INC COM PV $0.0001 | $262,000 | +0.4% | 1,406 | -7.2% | 0.01% | 0.0% |
| DG | DOLLAR GENERAL | $233,000 | +12.6% | 2,874 | 0.0% | 0.01% | +20.0% | |
| HON | HONEYWELL INTL INC | $215,000 | +5.9% | 1,520 | 0.0% | 0.01% | +20.0% | |
| PXD | Sell | PIONEER NAT RES CO COM | $214,000 | -7.4% | 1,449 | -0.1% | 0.01% | 0.0% |
| BLL | New | BALL CORP | $224,000 | – | 5,435 | +100.0% | 0.01% | – |
| RPM | RPM INTERNATIONAL INC | $225,000 | -5.9% | 4,385 | 0.0% | 0.01% | 0.0% | |
| ZURVY | ZURICH INSURANCE GROUP-ADR | $232,000 | +5.0% | 7,600 | 0.0% | 0.01% | 0.0% | |
| PRAA | Sell | PRA GROUP INC | $245,000 | -26.6% | 8,539 | -3.2% | 0.01% | -33.3% |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPetfs | $247,000 | +3.8% | 8,699 | 0.0% | 0.01% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 4,284 | +100.0% | 0.01% | – |
| TSLA | TESLA INC | $231,000 | -5.3% | 676 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TRetfs | $91,000 | +3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SOHO | SOTHERLY HOTELS INC COM | $68,000 | -13.9% | 11,625 | 0.0% | 0.00% | 0.0% | |
| NAUH | NATIONAL AMERICAN UNIVER | $32,000 | -13.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KEYO | KEYON COMMUNI HOLD INC | $0 | – | 16,667 | 0.0% | 0.00% | – | |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -32,062 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOE'S KITCHEN INC | $0 | – | -13,978 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL CL A | $0 | – | -529 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT EI DE NEMOUR | $0 | – | -3,518 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,051 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -4,601 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -11,590 | -100.0% | -0.01% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTD | $0 | – | -36,735 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.