$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 10.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $3,328,000 | +3.4% | 55,511 | -1.8% | 0.09% | +1.2% |
| 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% |
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROC | $1,655,000 | -26.9% | 15,138 | -31.5% | 0.04% | -28.3% |
| KO | Sell | COCA COLA COM | $1,632,000 | -4.2% | 36,263 | -4.5% | 0.04% | -6.7% |
| USB | Sell | U S BANCORP | $1,638,000 | -0.4% | 30,560 | -3.6% | 0.04% | -2.3% |
| HCP | Sell | HCP INC | $1,427,000 | -26.2% | 51,271 | -15.2% | 0.04% | -27.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetfs | $1,128,000 | +2.1% | 11,903 | -0.2% | 0.03% | 0.0% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABORATORIES | $590,000 | +7.5% | 11,066 | -2.0% | 0.02% | +7.1% |
| NPSNY | Sell | NASPERS SPON ADR EACH REP 0.2 | $536,000 | +11.2% | 12,400 | -50.0% | 0.01% | +7.7% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $521,000 | -32.2% | 38,940 | -5.1% | 0.01% | -30.0% |
| UTX | Sell | UNITED TECHS CORP COM | $467,000 | -6.0% | 4,020 | -1.2% | 0.01% | -7.7% |
| HD | Sell | HOME DEPOT INC | $415,000 | +4.0% | 2,536 | -2.5% | 0.01% | 0.0% |
| DLTH | Sell | DULUTH HOLDINGS INC | $402,000 | -54.5% | 19,798 | -59.2% | 0.01% | -56.5% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CO | $302,000 | +7.9% | 2,285 | -0.6% | 0.01% | +14.3% |
| 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% |
| PXD | Sell | PIONEER NAT RES CO COM | $214,000 | -7.4% | 1,449 | -0.1% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $245,000 | -26.6% | 8,539 | -3.2% | 0.01% | -33.3% |
| 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.