DF DENT & CO INC - Q4 2017 holdings

$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 100.0% .

 Value Shares↓ Weighting
SOHO ExitSOTHERLY HOTELS INC COM$0-11,625
-100.0%
-0.00%
PRAA ExitPRA GROUP INC$0-8,539
-100.0%
-0.01%
PXD ExitPIONEER NAT RES CO COM$0-1,449
-100.0%
-0.01%
ZURVY ExitZURICH INSURANCE GROUP-ADR$0-7,600
-100.0%
-0.01%
TSLA ExitTESLA INC$0-676
-100.0%
-0.01%
WAB ExitWABTEC$0-3,626
-100.0%
-0.01%
AMGN ExitAMGEN INC COM PV $0.0001$0-1,406
-100.0%
-0.01%
DLTH ExitDULUTH HOLDINGS INC$0-19,798
-100.0%
-0.01%
HSTM ExitHEALTHSTREAM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ANSYS INC COM42Q3 20235.2%
ECOLAB INC COM42Q3 20234.3%
FASTENAL COMPANY42Q3 20236.9%
VISA INC COM CL A42Q3 20234.2%
MARKEL GROUP INC42Q3 20233.6%
ROPER TECHNOLOGIES INC COM42Q3 20234.8%
COSTAR GROUP INC COM42Q3 20232.9%
ILLUMINA INC COM42Q3 20233.7%
CARMAX INC COM42Q3 20233.1%
AMERICAN TOWER REIT INC (HLDG42Q3 20232.6%

View DF DENT & CO INC's complete holdings history.

Latest significant ownerships (13-D/G)

View DF DENT & CO INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-21
13F-HR2024-02-14
SC 13G/A2024-01-09
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-08-11
SC 13G2023-06-15
13F-HR2023-05-15
13F-HR2023-02-15
SC 13G2022-12-30

View DF DENT & CO INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3974639000.0 != 3974643000.0)

Export DF DENT & CO INC's holdings