$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 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
MCO | Sell | MOODYS CORP | $127,705,000 | -4.6% | 865,149 | -10.0% | 3.21% | -7.5% |
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% |
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% |
HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $77,348,000 | -4.5% | 1,467,147 | -2.2% | 1.95% | -7.4% |
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% |
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% |
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% |
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% |
SLB | Sell | SCHLUMBERGER LTD | $5,736,000 | -9.8% | 85,121 | -6.6% | 0.14% | -12.7% |
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% |
CSCO | Sell | CISCO SYSTEMS INC COM | $2,435,000 | +9.4% | 63,571 | -4.0% | 0.06% | +5.2% |
COF | Sell | CAPITAL ONE FINL CORP COM | $2,284,000 | +11.5% | 22,934 | -5.2% | 0.06% | +7.5% |
VTR | Sell | VENTAS INC REIT | $1,743,000 | -9.1% | 29,039 | -1.3% | 0.04% | -12.0% |
ADP | Sell | AUTOMATIC DATA PROC | $1,616,000 | -2.4% | 13,793 | -8.9% | 0.04% | -4.7% |
USB | Sell | U S BANCORP | $1,603,000 | -2.1% | 29,910 | -2.1% | 0.04% | -4.8% |
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% |
CLGX | Sell | CORELOGIC INC | $1,393,000 | -0.2% | 30,141 | -0.2% | 0.04% | -2.8% |
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% |
PNC | Sell | PNC FINCL SERVICES GROUP | $1,279,000 | -47.0% | 8,867 | -50.4% | 0.03% | -49.2% |
MRK | Sell | MERCK AND CO INC SHS | $1,144,000 | -25.6% | 20,322 | -15.4% | 0.03% | -27.5% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $1,052,000 | +8.8% | 11,195 | -0.2% | 0.03% | +4.0% |
EMR | Sell | EMERSON ELECTRIC CO | $879,000 | +10.6% | 12,619 | -0.3% | 0.02% | +4.8% |
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% |
DXCM | Sell | DEXCOM INC | $789,000 | -78.7% | 13,753 | -81.9% | 0.02% | -79.2% |
CVGW | Sell | CALAVO GROWERS INC | $715,000 | +15.1% | 8,468 | -0.2% | 0.02% | +12.5% |
ABBV | Sell | ABBVIE INC SHS | $729,000 | +6.7% | 7,533 | -1.9% | 0.02% | 0.0% |
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% |
POT | Sell | POTASH CORP SASKATCHEWAN | $630,000 | +6.8% | 30,509 | -0.5% | 0.02% | +6.7% |
CRI | Sell | CARTER'S INC | $539,000 | +18.7% | 4,589 | -0.3% | 0.01% | +16.7% |
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% |
DRE | Sell | DUKE REALTY CORP REIT | $305,000 | -7.6% | 11,200 | -2.2% | 0.01% | -11.1% |
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% |
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.