$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | ECOLAB INC | $154,448,000 | +3.7% | 1,200,905 | +7.0% | 4.01% | +1.9% |
| WAGE | Buy | WAGEWORKS INC | $102,627,000 | +0.1% | 1,690,718 | +10.8% | 2.66% | -1.6% |
| ILMN | Buy | ILLUMINA INC | $96,917,000 | +19.4% | 486,530 | +4.0% | 2.51% | +17.3% |
| FAST | Buy | FASTENAL CO | $89,483,000 | +41.8% | 1,963,207 | +35.5% | 2.32% | +39.3% |
| 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% |
| PRO | Buy | PROS HOLDINGS INC | $65,219,000 | +2.7% | 2,702,800 | +16.6% | 1.69% | +1.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $27,437,000 | +10.6% | 190,466 | +3.6% | 0.71% | +8.7% |
| GWR | Buy | GENESEE AND WYO INC CL A | $11,025,000 | +2113.9% | 148,965 | +1946.8% | 0.29% | +2100.0% |
| 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% |
| DXCM | Buy | DEXCOM INC | $3,711,000 | +259.9% | 75,856 | +438.2% | 0.10% | +255.6% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,624,000 | +1.8% | 19,805 | +0.2% | 0.04% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LLY | Buy | ELI LILLY & CO | $719,000 | +4.7% | 8,408 | +0.7% | 0.02% | +5.6% |
| 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% | – |
| 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% |
| 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% |
| HSTM | Buy | HEALTHSTREAM INC | $522,000 | +23.4% | 22,332 | +39.0% | 0.01% | +27.3% |
| 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% | – |
| VZ | Buy | VERIZON COMMUNICATNS COM | $457,000 | +20.3% | 9,231 | +8.5% | 0.01% | +20.0% |
| 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% |
| 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% |
| DWDP | New | DOWDUPONT INC | $376,000 | – | 5,435 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $377,000 | +10.2% | 3,136 | +1.3% | 0.01% | +11.1% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC C | $333,000 | +21.1% | 4,407 | +37.5% | 0.01% | +28.6% |
| FB | New | FACEBOOK INC CLASS | $316,000 | – | 1,850 | +100.0% | 0.01% | – |
| PRA | Buy | PROASSURANCE CORP | $323,000 | +30.2% | 5,908 | +44.6% | 0.01% | +14.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $268,000 | +46.4% | 21,717 | +37.5% | 0.01% | +40.0% |
| BLL | New | BALL CORP | $224,000 | – | 5,435 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 4,284 | +100.0% | 0.01% | – |
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 |
|---|---|
| 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.