$3.97 Billion is the total value of DF DENT & CO INC's 228 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | Buy | VERISK ANALYTICS INC | $165,506,000 | +38.3% | 1,724,022 | +19.8% | 4.16% | +34.1% |
| ECL | Buy | ECOLAB INC | $163,869,000 | +6.1% | 1,221,263 | +1.7% | 4.12% | +2.9% |
| V | Sell | VISA INC CL A | $150,829,000 | +4.3% | 1,322,828 | -3.8% | 3.80% | +1.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $146,374,000 | -10.9% | 565,152 | -16.3% | 3.68% | -13.6% |
| ANSS | Sell | ANSYS INC | $145,567,000 | -2.6% | 986,294 | -19.0% | 3.66% | -5.5% |
| RHT | Sell | RED HAT INC | $141,961,000 | -15.5% | 1,182,021 | -22.0% | 3.57% | -18.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $137,878,000 | -2.1% | 1,918,701 | -16.8% | 3.47% | -5.0% |
| WAGE | Buy | WAGEWORKS INC | $127,721,000 | +24.5% | 2,060,014 | +21.8% | 3.21% | +20.7% |
| MCO | Sell | MOODYS CORP | $127,705,000 | -4.6% | 865,149 | -10.0% | 3.21% | -7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $111,413,000 | -19.0% | 305,292 | +132.1% | 2.80% | -21.5% |
| ILMN | Buy | ILLUMINA INC | $109,508,000 | +13.0% | 501,206 | +3.0% | 2.76% | +9.6% |
| FAST | Sell | FASTENAL CO | $105,521,000 | +17.9% | 1,929,443 | -1.7% | 2.66% | +14.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $104,757,000 | +0.1% | 591,678 | -1.4% | 2.64% | -2.9% |
| MKL | Sell | MARKEL CORP HLDG CO | $102,220,000 | +3.1% | 89,735 | -3.4% | 2.57% | -0.0% |
| KMX | Buy | CARMAX INC | $100,564,000 | -13.8% | 1,568,124 | +1.9% | 2.53% | -16.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $99,512,000 | -2.5% | 1,402,767 | -3.9% | 2.50% | -5.5% |
| LKQ | Sell | LKQ CORP | $95,932,000 | +2.6% | 2,358,791 | -9.2% | 2.41% | -0.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $94,177,000 | +6.5% | 90,001 | -2.3% | 2.37% | +3.3% |
| AMT | Sell | AMERICAN TOWER CORP. | $91,360,000 | +1.4% | 640,359 | -2.8% | 2.30% | -1.6% |
| SPGI | Sell | S & P GLOBAL INC | $89,656,000 | +5.4% | 529,253 | -2.8% | 2.26% | +2.2% |
| TRMB | Sell | TRIMBLE INC | $88,966,000 | -7.0% | 2,189,127 | -10.2% | 2.24% | -9.8% |
| CSGP | Sell | COSTAR GROUP INC | $88,239,000 | -0.6% | 297,150 | -10.2% | 2.22% | -3.6% |
| WSO | Buy | WATSCO INC COM | $82,343,000 | +18.9% | 484,258 | +12.6% | 2.07% | +15.3% |
| CLB | New | CORE LAB N.V. | $77,449,000 | – | 706,972 | +100.0% | 1.95% | – |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $77,348,000 | -4.5% | 1,467,147 | -2.2% | 1.95% | -7.4% |
| PRO | Buy | PROS HOLDINGS INC | $76,839,000 | +17.8% | 2,905,073 | +7.5% | 1.93% | +14.2% |
| BL | Sell | BLACKLINE, INC. | $73,514,000 | -5.1% | 2,241,294 | -1.3% | 1.85% | -8.0% |
| MA | Sell | MASTERCARD INC-CLASS A | $71,158,000 | +4.5% | 470,125 | -2.5% | 1.79% | +1.4% |
| AMZN | Sell | AMAZON.COM INC | $66,512,000 | +20.3% | 56,874 | -1.1% | 1.67% | +16.7% |
| CELG | Sell | CELGENE CORP | $64,998,000 | -45.6% | 622,827 | -24.0% | 1.64% | -47.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $62,739,000 | +3.4% | 228,458 | -3.7% | 1.58% | +0.3% |
| ENV | Sell | ENVESTNET INC | $57,656,000 | -14.4% | 1,156,585 | -12.4% | 1.45% | -16.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES (U | $54,721,000 | +10.1% | 711,403 | -7.7% | 1.38% | +6.8% |
| GWR | Buy | GENESEE AND WYOMING INC | $53,583,000 | +386.0% | 680,590 | +356.9% | 1.35% | +371.3% |
| BLKB | Sell | BLACKBAUD INC | $52,639,000 | -11.7% | 557,081 | -18.0% | 1.32% | -14.4% |
| TECH | Sell | BIO-TECHNE CORP | $50,701,000 | +6.0% | 391,364 | -1.1% | 1.28% | +2.8% |
| CBRE | Sell | CBRE GROUP INC | $42,987,000 | +8.7% | 992,543 | -4.9% | 1.08% | +5.5% |
| STE | Sell | STERIS PLC | $35,102,000 | -47.3% | 401,303 | -46.7% | 0.88% | -48.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $30,725,000 | +12.0% | 188,079 | -1.3% | 0.77% | +8.6% |
| QCOM | Sell | QUALCOMM INC | $24,305,000 | +22.5% | 379,646 | -0.8% | 0.61% | +18.8% |
| EXPO | Sell | EXPONENT INC | $24,170,000 | -19.9% | 339,943 | -16.7% | 0.61% | -22.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $18,861,000 | -0.9% | 120,607 | -1.5% | 0.48% | -3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $14,921,000 | -2.5% | 162,398 | -3.5% | 0.38% | -5.5% |
| INTC | Sell | INTEL CORP | $14,479,000 | +17.3% | 313,661 | -3.2% | 0.36% | +13.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,981,000 | +8.4% | 133,240 | -6.3% | 0.35% | +5.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $13,518,000 | +6.5% | 56,200 | -4.6% | 0.34% | +3.3% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $13,146,000 | +19.3% | 94,086 | +11.0% | 0.33% | +15.7% |
| FISV | Sell | FISERV INC | $8,061,000 | -7.5% | 61,471 | -9.0% | 0.20% | -10.2% |
| AACH | Sell | AAC HOLDINGS INC | $7,590,000 | -26.3% | 843,334 | -18.7% | 0.19% | -28.5% |
| QLYS | New | QUALYS INC COM | $7,330,000 | – | 123,500 | +100.0% | 0.18% | – |
| CCI | Sell | CROWN CASTLE REIT INC SHS | $7,235,000 | +9.0% | 65,170 | -1.8% | 0.18% | +5.8% |
| ATRI | Sell | ATRION CORPORATION | $5,881,000 | -6.7% | 9,326 | -0.5% | 0.15% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $5,833,000 | +41.5% | 68,189 | +23.2% | 0.15% | +37.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,736,000 | -9.8% | 85,121 | -6.6% | 0.14% | -12.7% |
| VOO | VANGUARD INDEX FDS FORMERLY VAetfs | $5,639,000 | +6.3% | 22,989 | 0.0% | 0.14% | +2.9% | |
| New | CONSTELLATION SOFTWARE INC. | $4,943,000 | – | 8,170 | +100.0% | 0.12% | – | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,896,000 | +19.6% | 122,256 | +14.9% | 0.12% | +16.0% |
| ELLI | Sell | ELLIE MAE INC | $4,363,000 | +6.2% | 48,802 | -2.4% | 0.11% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $4,220,000 | +6.6% | 21,287 | -1.4% | 0.11% | +2.9% |
| PAYX | Sell | PAYCHEX INC | $3,656,000 | +9.9% | 53,696 | -3.3% | 0.09% | +7.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $3,606,000 | +2.8% | 65,891 | -1.0% | 0.09% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $3,141,000 | -0.5% | 43,840 | -7.3% | 0.08% | -3.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $2,827,000 | +5.0% | 17,720 | -0.7% | 0.07% | +1.4% |
| MIDD | Sell | MIDDLEBY CORP | $2,754,000 | +4.4% | 20,404 | -0.8% | 0.07% | +1.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,660,000 | +6.3% | 70,369 | +10.8% | 0.07% | +3.1% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $2,435,000 | +9.4% | 63,571 | -4.0% | 0.06% | +5.2% |
| AAPL | Buy | APPLE INC | $2,426,000 | +72.9% | 14,336 | +57.5% | 0.06% | +69.4% |
| CSV | Buy | CARRIAGE SERVICES, INC. | $2,346,000 | +192.2% | 91,241 | +190.8% | 0.06% | +181.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,284,000 | +11.5% | 22,934 | -5.2% | 0.06% | +7.5% |
| GE | Buy | GENERAL ELECTRIC | $2,226,000 | -20.9% | 127,561 | +9.6% | 0.06% | -23.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,826,000 | +12.4% | 21,836 | +10.3% | 0.05% | +9.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $1,786,000 | +8.4% | 6 | 0.0% | 0.04% | +4.7% | |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,794,000 | – | 93,463 | +100.0% | 0.04% | – |
| WSFS | Buy | WSFS FINANCIAL CORP | $1,746,000 | -1.8% | 36,485 | +0.0% | 0.04% | -4.3% |
| HEIA | Buy | HEICO CORP NEW CL A | $1,746,000 | +3.9% | 22,089 | +0.1% | 0.04% | 0.0% |
| VTR | Sell | VENTAS INC REIT | $1,743,000 | -9.1% | 29,039 | -1.3% | 0.04% | -12.0% |
| KO | Buy | COCA COLA COM | $1,742,000 | +6.7% | 37,963 | +4.7% | 0.04% | +4.8% |
| IBM | Buy | IBM CORP | $1,717,000 | +67.3% | 11,193 | +58.3% | 0.04% | +59.3% |
| CNI | CANADIAN NATL RY CO COM | $1,650,000 | -0.4% | 20,000 | 0.0% | 0.04% | -2.3% | |
| CCOI | Buy | COGENT COMMUNICATIONS | $1,653,000 | -4.7% | 36,486 | +2.8% | 0.04% | -6.7% |
| PFE | Buy | PFIZER INC | $1,610,000 | +52.5% | 44,437 | +50.3% | 0.04% | +51.9% |
| ADP | Sell | AUTOMATIC DATA PROC | $1,616,000 | -2.4% | 13,793 | -8.9% | 0.04% | -4.7% |
| MMM | Buy | 3M COMPANY | $1,575,000 | +12.3% | 6,693 | +0.2% | 0.04% | +11.1% |
| USB | Sell | U S BANCORP | $1,603,000 | -2.1% | 29,910 | -2.1% | 0.04% | -4.8% |
| CFX | Buy | COLFAX CORPORATION | $1,535,000 | +129.4% | 38,754 | +141.4% | 0.04% | +129.4% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,511,000 | +2.9% | 13,406 | -0.2% | 0.04% | 0.0% |
| MNRO | Sell | MONRO INC | $1,475,000 | +1.3% | 25,902 | -0.3% | 0.04% | -2.6% |
| ALL | New | ALLSTATE CORPORATION | $1,411,000 | – | 13,473 | +100.0% | 0.04% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,415,000 | +1.4% | 19,053 | +6.3% | 0.04% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $1,393,000 | -0.2% | 30,141 | -0.2% | 0.04% | -2.8% |
| WY | New | WEYERHAEUSER CO | $1,339,000 | – | 37,974 | +100.0% | 0.03% | – |
| MLAB | Buy | MESA LABS INC | $1,359,000 | -13.6% | 10,932 | +3.8% | 0.03% | -17.1% |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,339,000 | -0.7% | 13,139 | 0.0% | 0.03% | -2.9% | |
| HCP | Buy | HCP INC | $1,354,000 | -5.1% | 51,911 | +1.2% | 0.03% | -8.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,328,000 | +5.3% | 20,822 | -15.4% | 0.03% | 0.0% |
| TDOC | Sell | TELADOC INC | $1,302,000 | -23.4% | 37,365 | -27.2% | 0.03% | -25.0% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $1,282,000 | +20.1% | 11,926 | +10.2% | 0.03% | +14.3% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $1,279,000 | -47.0% | 8,867 | -50.4% | 0.03% | -49.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECetfs | $1,249,000 | +10.7% | 12,244 | +2.9% | 0.03% | +6.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,191,000 | +18.0% | 15,953 | +0.1% | 0.03% | +15.4% |
| LAD | Buy | LITHIA MOTORS INC CL A | $1,139,000 | -3.1% | 10,029 | +2.7% | 0.03% | -3.3% |
| MRK | Sell | MERCK AND CO INC SHS | $1,144,000 | -25.6% | 20,322 | -15.4% | 0.03% | -27.5% |
| IJH | ISHARES CORE S&P MID CAP ETFetfs | $1,107,000 | +6.0% | 5,834 | 0.0% | 0.03% | +3.7% | |
| HON | Buy | HONEYWELL INTL INC | $1,080,000 | +402.3% | 7,043 | +363.4% | 0.03% | +350.0% |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $1,058,000 | +136.2% | 39,895 | +132.3% | 0.03% | +125.0% |
| GOOGL | ALPHABET INC. CLASS A | $1,023,000 | +8.3% | 971 | 0.0% | 0.03% | +4.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $1,022,000 | +118.8% | 8,014 | +99.4% | 0.03% | +116.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $1,043,000 | +307.4% | 14,708 | +308.6% | 0.03% | +271.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $1,052,000 | +8.8% | 11,195 | -0.2% | 0.03% | +4.0% |
| MS | New | MORGAN STANLEY COM NEW | $1,003,000 | – | 19,124 | +100.0% | 0.02% | – |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $986,000 | +89.3% | 114,083 | +193.0% | 0.02% | +78.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARK ETetfs | $965,000 | +6.7% | 21,009 | +1.3% | 0.02% | +4.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $969,000 | – | 15,304 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $915,000 | – | 7,957 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $885,000 | +38.9% | 7,381 | +29.2% | 0.02% | +29.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $879,000 | +10.6% | 12,619 | -0.3% | 0.02% | +4.8% |
| VYM | VANGUARD HIGH DVD YIELD ETFetfs | $872,000 | +5.6% | 10,186 | 0.0% | 0.02% | +4.8% | |
| SIG | Buy | SIGNET JEWELERS LTD | $819,000 | +19.6% | 14,475 | +40.7% | 0.02% | +16.7% |
| LNC | Sell | LINCOLN NTL CORP IND NPV | $844,000 | +2.9% | 10,984 | -1.5% | 0.02% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $854,000 | +4.0% | 21,674 | -0.3% | 0.02% | 0.0% |
| NEOG | NEOGEN CORP COM | $806,000 | +6.2% | 9,800 | 0.0% | 0.02% | 0.0% | |
| SYF | New | SYNCHRONY FINANCIAL | $787,000 | – | 20,371 | +100.0% | 0.02% | – |
| DXCM | Sell | DEXCOM INC | $789,000 | -78.7% | 13,753 | -81.9% | 0.02% | -79.2% |
| DAL | New | DELTA AIR LINES INC | $809,000 | – | 14,445 | +100.0% | 0.02% | – |
| CVX | CHEVRON CORP | $808,000 | +6.5% | 6,456 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $749,000 | +3.6% | 9,925 | 0.0% | 0.02% | 0.0% | |
| VNQ | VANGUARD REIT ETFetfs | $748,000 | -0.1% | 9,015 | 0.0% | 0.02% | 0.0% | |
| EVTC | Buy | EVERTEC INC | $770,000 | +76.6% | 56,436 | +105.1% | 0.02% | +72.7% |
| NPSNY | Buy | NASPERS SPON ADR EACH REP 0.2 | $739,000 | +37.9% | 13,250 | +6.9% | 0.02% | +35.7% |
| LOW | New | LOWE'S COMPANIES INC | $736,000 | – | 7,916 | +100.0% | 0.02% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $705,000 | – | 17,610 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GENERAL | $721,000 | +209.4% | 7,750 | +169.7% | 0.02% | +200.0% |
| LBTYK | New | LIBERTY GLOBAL INC-C | $696,000 | – | 20,558 | +100.0% | 0.02% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $720,000 | +12.3% | 6,501 | +2.6% | 0.02% | +5.9% |
| CVGW | Sell | CALAVO GROWERS INC | $715,000 | +15.1% | 8,468 | -0.2% | 0.02% | +12.5% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetfs | $707,000 | +3.5% | 9,199 | 0.0% | 0.02% | 0.0% | |
| MTB | M & T BANK CORP | $706,000 | +6.3% | 4,126 | 0.0% | 0.02% | +5.9% | |
| ABBV | Sell | ABBVIE INC SHS | $729,000 | +6.7% | 7,533 | -1.9% | 0.02% | 0.0% |
| LLY | ELI LILLY & CO | $710,000 | -1.3% | 8,408 | 0.0% | 0.02% | -5.3% | |
| ABT | Buy | ABBOTT LABORATORIES | $670,000 | +13.6% | 11,733 | +6.0% | 0.02% | +13.3% |
| ADI | New | ANALOG DEVICES INC | $693,000 | – | 7,786 | +100.0% | 0.02% | – |
| W | Sell | WAYFAIR | $673,000 | +18.9% | 8,381 | -0.1% | 0.02% | +13.3% |
| WDFC | Sell | WD-40 COMPANY | $690,000 | +5.2% | 5,847 | -0.2% | 0.02% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $681,000 | – | 6,472 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $668,000 | – | 20,010 | +100.0% | 0.02% | – |
| RXN | Buy | REXNORD CORP | $662,000 | +6.6% | 25,427 | +4.1% | 0.02% | +6.2% |
| IVZ | New | INVESCO LTD F | $658,000 | – | 18,012 | +100.0% | 0.02% | – |
| POT | Sell | POTASH CORP SASKATCHEWAN | $630,000 | +6.8% | 30,509 | -0.5% | 0.02% | +6.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $614,000 | +16.3% | 2,815 | +1.0% | 0.02% | +7.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $586,000 | – | 5,308 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $590,000 | – | 7,415 | +100.0% | 0.02% | – |
| WMB | New | THE WILLIAMS COMPANIES INC | $598,000 | – | 19,626 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATNS COM | $585,000 | +28.0% | 11,061 | +19.8% | 0.02% | +25.0% |
| WFC | Buy | WELLS FARGO & CO | $556,000 | +31.8% | 9,167 | +19.7% | 0.01% | +27.3% |
| CRI | Sell | CARTER'S INC | $539,000 | +18.7% | 4,589 | -0.3% | 0.01% | +16.7% |
| SITE | Buy | SITEONE | $555,000 | +36.0% | 7,236 | +3.0% | 0.01% | +27.3% |
| DEO | New | DIAGEO PLC F ADR 1 ADR REPS 4 | $548,000 | – | 3,750 | +100.0% | 0.01% | – |
| NSRGY | NESTLE S A REP RG SH ADR | $511,000 | +2.6% | 5,942 | 0.0% | 0.01% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $519,000 | +26.9% | 4,854 | +13.4% | 0.01% | +18.2% |
| MDLZ | New | MONDELEZ INTL INC | $529,000 | – | 12,352 | +100.0% | 0.01% | – |
| MKTX | MARKETAXESS HLDGS INC COM | $527,000 | +9.3% | 2,610 | 0.0% | 0.01% | 0.0% | |
| DSGX | Buy | THE DESCARTES SYSTEMS GROUP IN | $503,000 | +4.8% | 17,706 | +0.8% | 0.01% | +8.3% |
| NSC | Buy | NORFOLK SOUTHERN CO | $513,000 | +69.9% | 3,541 | +55.0% | 0.01% | +62.5% |
| CMDXF | Buy | COMPUTER MODELLING LTD | $493,000 | +8.4% | 64,589 | +3.8% | 0.01% | 0.0% |
| GPC | GENUINE PARTS CO | $477,000 | -0.6% | 5,023 | 0.0% | 0.01% | 0.0% | |
| UN | New | UNILEVER N V N Y SHS NEW | $486,000 | – | 8,631 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $473,000 | – | 12,895 | +100.0% | 0.01% | – |
| LFUS | Sell | LITTELFUSE INC | $491,000 | +0.8% | 2,482 | -0.2% | 0.01% | -7.7% |
| HD | Sell | HOME DEPOT INC | $429,000 | +3.4% | 2,263 | -10.8% | 0.01% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC C | $425,000 | +27.6% | 4,395 | -0.3% | 0.01% | +22.2% |
| LCII | Sell | LCI INDUSTRIES | $455,000 | -21.4% | 3,497 | -30.0% | 0.01% | -26.7% |
| IMAX | Sell | IMAX CORP | $419,000 | -97.4% | 18,115 | -97.4% | 0.01% | -97.3% |
| PM | Buy | PHILIP MORRIS INTL | $425,000 | +8.4% | 4,027 | +14.0% | 0.01% | +10.0% |
| FTNT | FORTINET INC COM | $448,000 | +21.7% | 10,263 | 0.0% | 0.01% | +10.0% | |
| EWBC | EAST WEST BANCORP INC | $456,000 | +1.8% | 7,500 | 0.0% | 0.01% | -8.3% | |
| TSCO | New | TRACTOR SUPPLY COMP | $419,000 | – | 5,612 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC COM | $426,000 | – | 2,834 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $439,000 | +16.4% | 3,686 | +17.5% | 0.01% | +10.0% |
| VGSH | VANGUARD SHORT-TERM GOV BDetfs | $435,000 | -0.9% | 7,225 | 0.0% | 0.01% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $454,000 | – | 4,956 | +100.0% | 0.01% | – |
| POOL | POOL CORPORATION | $413,000 | +19.7% | 3,188 | 0.0% | 0.01% | +11.1% | |
| SNN | SMITH & NEPHEW P L C ADS | $378,000 | -3.8% | 10,800 | 0.0% | 0.01% | 0.0% | |
| AXTA | New | AXALTA COATING SYSTEMS | $392,000 | – | 12,114 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $404,000 | – | 4,766 | +100.0% | 0.01% | – |
| DWDP | Buy | DOWDUPONT INC | $387,000 | +2.9% | 5,436 | +0.0% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $348,000 | +14.9% | 2,086 | +1.8% | 0.01% | +12.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetfs | $347,000 | +23.5% | 4,941 | +20.5% | 0.01% | +28.6% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FDetfs | $362,000 | +14.9% | 13,000 | +4.0% | 0.01% | +12.5% |
| TEL | New | TE CONNECTIVITY LTD F | $339,000 | – | 3,565 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $359,000 | – | 8,618 | +100.0% | 0.01% | – |
| VTI | VANGUARD TOTAL STK MKT ETFetfs | $359,000 | +5.9% | 2,615 | 0.0% | 0.01% | 0.0% | |
| GM | New | GENERAL MOTORS CO | $358,000 | – | 8,727 | +100.0% | 0.01% | – |
| PRA | Buy | PROASSURANCE CORP | $347,000 | +7.4% | 6,066 | +2.7% | 0.01% | +12.5% |
| ARMK | New | ARAMARK | $340,000 | – | 7,965 | +100.0% | 0.01% | – |
| WPC | Buy | W.P. CAREY INC. REIT | $350,000 | +2.3% | 5,084 | +0.2% | 0.01% | 0.0% |
| HOLX | New | HOLOGIC INC | $376,000 | – | 8,800 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $365,000 | – | 2,166 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MC LENNAN COMPANIES IN | $323,000 | – | 3,963 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GRP INC | $328,000 | – | 1,490 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC | $337,000 | -9.4% | 5,292 | 0.0% | 0.01% | -20.0% | |
| DRE | Sell | DUKE REALTY CORP REIT | $305,000 | -7.6% | 11,200 | -2.2% | 0.01% | -11.1% |
| FB | FACEBOOK INC CLASS | $326,000 | +3.2% | 1,850 | 0.0% | 0.01% | 0.0% | |
| BDX | Buy | BECTON DICKINSON&CO | $318,000 | +10.0% | 1,487 | +0.8% | 0.01% | +14.3% |
| BLL | Buy | BALL CORP | $336,000 | +50.0% | 8,873 | +63.3% | 0.01% | +33.3% |
| APD | AIR PRODUCTS & CHEMICALS, INC. | $299,000 | +8.7% | 1,820 | 0.0% | 0.01% | +14.3% | |
| SPSC | Sell | SPS COMMERCE INC | $301,000 | -15.7% | 6,185 | -1.8% | 0.01% | -11.1% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $333,000 | -10.2% | 5,226 | -7.1% | 0.01% | -20.0% |
| MO | New | ALTRIA GROUP INC | $296,000 | – | 4,150 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S A F ADR 1 ADR REPS 1 O | $261,000 | – | 4,717 | +100.0% | 0.01% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $284,000 | -2.1% | 4,000 | 0.0% | 0.01% | -12.5% | |
| KMB | KIMBERLY CLARK | $285,000 | +2.5% | 2,363 | 0.0% | 0.01% | 0.0% | |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPetfs | $247,000 | 0.0% | 8,699 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $230,000 | +2.2% | 4,385 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $256,000 | +0.8% | 3,000 | 0.0% | 0.01% | -14.3% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $227,000 | -15.3% | 24,062 | +10.8% | 0.01% | -14.3% |
| MDT | New | MEDTRONIC PLC F | $234,000 | – | 2,895 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $225,000 | – | 12,460 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC COM NEW | $229,000 | – | 2,499 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $235,000 | +9.8% | 4,284 | 0.0% | 0.01% | 0.0% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $203,000 | – | 3,135 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP COM | $212,000 | – | 1,232 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $215,000 | – | 1,605 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $215,000 | – | 2,103 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $202,000 | – | 5,638 | +100.0% | 0.01% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV TRetfs | $92,000 | +1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NAUH | NATIONAL AMERICAN UNIVER | $21,000 | -34.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KEYO | KEYON COMMUNI HOLD INC | $0 | – | 16,667 | 0.0% | 0.00% | – | |
| SOHO | Exit | SOTHERLY HOTELS INC COM | $0 | – | -11,625 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -8,539 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -1,449 | -100.0% | -0.01% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP-ADR | $0 | – | -7,600 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -676 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -3,626 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC COM PV $0.0001 | $0 | – | -1,406 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -19,798 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -22,332 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.