$4.32 Billion is the total value of DF DENT & CO INC's 238 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | Buy | VERISK ANALYTICS INC | $183,156,000 | +10.7% | 1,761,114 | +2.2% | 4.24% | +1.8% |
| ECL | Buy | ECOLAB INC | $180,594,000 | +10.2% | 1,317,531 | +7.9% | 4.18% | +1.4% |
| V | Buy | VISA INC CL A | $159,408,000 | +5.7% | 1,332,616 | +0.7% | 3.69% | -2.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $157,557,000 | +7.6% | 561,322 | -0.7% | 3.65% | -1.0% |
| ANSS | Sell | ANSYS INC | $152,658,000 | +4.9% | 974,266 | -1.2% | 3.53% | -3.5% |
| RHT | Sell | RED HAT INC | $144,562,000 | +1.8% | 966,908 | -18.2% | 3.35% | -6.3% |
| MCO | Buy | MOODYS CORP | $139,911,000 | +9.6% | 867,394 | +0.3% | 3.24% | +0.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $130,714,000 | -5.2% | 1,744,942 | -9.1% | 3.03% | -12.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $123,861,000 | +18.2% | 587,132 | -0.8% | 2.87% | +8.8% |
| ILMN | Sell | ILLUMINA INC | $118,462,000 | +8.2% | 501,065 | -0.0% | 2.74% | -0.5% |
| FAST | Buy | FASTENAL CO | $114,953,000 | +8.9% | 2,105,751 | +9.1% | 2.66% | +0.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $106,641,000 | +7.2% | 1,486,492 | +6.0% | 2.47% | -1.4% |
| CSGP | Sell | COSTAR GROUP INC | $106,539,000 | +20.7% | 293,755 | -1.1% | 2.47% | +11.1% |
| KMX | Buy | CARMAX INC | $105,727,000 | +5.1% | 1,706,934 | +8.9% | 2.45% | -3.2% |
| MKL | Sell | MARKEL CORP HLDG CO | $104,744,000 | +2.5% | 89,506 | -0.3% | 2.42% | -5.7% |
| SPGI | Buy | S & P GLOBAL INC | $101,456,000 | +13.2% | 531,017 | +0.3% | 2.35% | +4.1% |
| AMT | Buy | AMERICAN TOWER CORP. | $100,119,000 | +9.6% | 688,860 | +7.6% | 2.32% | +0.8% |
| WAGE | Buy | WAGEWORKS INC | $97,692,000 | -23.5% | 2,161,317 | +4.9% | 2.26% | -29.6% |
| PRO | Buy | PROS HOLDINGS INC | $96,289,000 | +25.3% | 2,916,957 | +0.4% | 2.23% | +15.3% |
| GOOG | Buy | ALPHABET INC CLASS C | $95,063,000 | +0.9% | 92,134 | +2.4% | 2.20% | -7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $94,383,000 | -15.3% | 228,624 | -25.1% | 2.18% | -22.0% |
| BL | Buy | BLACKLINE, INC. | $94,017,000 | +27.9% | 2,397,773 | +7.0% | 2.18% | +17.6% |
| WSO | Buy | WATSCO INC COM | $88,988,000 | +8.1% | 491,727 | +1.5% | 2.06% | -0.6% |
| CLB | Buy | CORE LAB N.V. | $88,043,000 | +13.7% | 813,557 | +15.1% | 2.04% | +4.6% |
| LKQ | Sell | LKQ CORP | $87,799,000 | -8.5% | 2,313,547 | -1.9% | 2.03% | -15.8% |
| AMZN | Buy | AMAZON.COM INC | $86,874,000 | +30.6% | 60,023 | +5.5% | 2.01% | +20.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $82,947,000 | +7.2% | 1,907,693 | +30.0% | 1.92% | -1.3% |
| MA | Sell | MASTERCARD INC-CLASS A | $81,361,000 | +14.3% | 464,496 | -1.2% | 1.88% | +5.2% |
| TRMB | Sell | TRIMBLE INC | $78,254,000 | -12.0% | 2,180,993 | -0.4% | 1.81% | -19.0% |
| TECH | Buy | BIO-TECHNE CORP | $77,427,000 | +52.7% | 512,628 | +31.0% | 1.79% | +40.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $69,209,000 | +10.3% | 225,482 | -1.3% | 1.60% | +1.5% |
| ENV | Sell | ENVESTNET INC | $65,006,000 | +12.7% | 1,134,477 | -1.9% | 1.50% | +3.7% |
| GWR | Buy | GENESEE AND WYOMING INC | $61,657,000 | +15.1% | 870,983 | +28.0% | 1.43% | +5.9% |
| BLKB | Sell | BLACKBAUD INC | $56,094,000 | +6.6% | 550,965 | -1.1% | 1.30% | -1.9% |
| CELG | Sell | CELGENE CORP | $54,197,000 | -16.6% | 607,519 | -2.5% | 1.26% | -23.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES (U | $50,387,000 | -7.9% | 700,501 | -1.5% | 1.17% | -15.3% |
| BRKS | New | BROOKS AUTOMATION, INC. | $50,111,000 | – | 1,850,489 | +100.0% | 1.16% | – |
| CBRE | Buy | CBRE GROUP INC | $48,016,000 | +11.7% | 1,016,865 | +2.5% | 1.11% | +2.8% |
| EXPO | Buy | EXPONENT INC | $26,748,000 | +10.7% | 340,086 | +0.0% | 0.62% | +1.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $25,709,000 | -16.3% | 150,418 | -20.0% | 0.60% | -23.0% |
| IDXX | IDEXX LABORATORIES INC | $23,083,000 | +22.4% | 120,607 | 0.0% | 0.53% | +12.4% | |
| QCOM | Sell | QUALCOMM INC | $20,994,000 | -13.6% | 378,889 | -0.2% | 0.49% | -20.6% |
| INTC | Buy | INTEL CORP | $16,484,000 | +13.8% | 316,506 | +0.9% | 0.38% | +4.9% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $15,124,000 | +15.0% | 118,020 | +25.4% | 0.35% | +5.7% |
| DHR | New | DANAHER CORP DEL COM | $14,656,000 | – | 149,692 | +100.0% | 0.34% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,242,000 | +1.9% | 131,905 | -1.0% | 0.33% | -6.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $13,869,000 | +2.6% | 56,065 | -0.2% | 0.32% | -5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $12,469,000 | -16.4% | 157,272 | -3.2% | 0.29% | -22.9% |
| MSFT | Buy | MICROSOFT CORP | $9,963,000 | +70.8% | 109,161 | +60.1% | 0.23% | +57.1% |
| QLYS | Buy | QUALYS INC COM | $9,041,000 | +23.3% | 124,275 | +0.6% | 0.21% | +13.6% |
| FISV | Buy | FISERV INC | $8,653,000 | +7.3% | 121,342 | +97.4% | 0.20% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $8,523,000 | +102.0% | 42,724 | +100.7% | 0.20% | +85.8% |
| CCI | Sell | CROWN CASTLE REIT INC SHS | $6,509,000 | -10.0% | 59,386 | -8.9% | 0.15% | -17.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $6,497,000 | +32.7% | 190,151 | +55.5% | 0.15% | +22.0% |
| ATRI | Buy | ATRION CORPORATION | $6,184,000 | +5.2% | 9,795 | +5.0% | 0.14% | -3.4% |
| AACH | Sell | AAC HOLDINGS INC | $5,891,000 | -22.4% | 513,119 | -39.2% | 0.14% | -28.8% |
| Buy | CONSTELLATION SOFTWARE INC. | $5,597,000 | +13.2% | 8,255 | +1.0% | 0.13% | +4.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $5,562,000 | -3.0% | 85,856 | +0.9% | 0.13% | -10.4% |
| VOO | Sell | VANGUARD INDEX FDS FORMERLY VAetfs | $5,547,000 | -1.6% | 22,913 | -0.3% | 0.13% | -9.9% |
| AAPL | Buy | APPLE INC | $4,898,000 | +101.9% | 29,194 | +103.6% | 0.11% | +85.2% |
| ELLI | Buy | ELLIE MAE INC | $4,528,000 | +3.8% | 49,254 | +0.9% | 0.10% | -4.5% |
| ALL | Buy | ALLSTATE CORPORATION | $3,938,000 | +179.1% | 41,545 | +208.4% | 0.09% | +152.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $3,841,000 | +283.0% | 71,188 | +272.2% | 0.09% | +256.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,785,000 | +290.6% | 56,110 | +266.6% | 0.09% | +266.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $3,690,000 | +261.1% | 29,330 | +266.0% | 0.08% | +226.9% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USetfs | $3,592,000 | -0.4% | 66,057 | +0.3% | 0.08% | -8.8% |
| PAYX | Sell | PAYCHEX INC | $3,243,000 | -11.3% | 52,648 | -2.0% | 0.08% | -18.5% |
| CSV | Buy | CARRIAGE SERVICES, INC. | $3,197,000 | +36.3% | 115,596 | +26.7% | 0.07% | +25.4% |
| WRB | Sell | BERKLEY W R CORP | $3,172,000 | +1.0% | 43,625 | -0.5% | 0.07% | -7.6% |
| WY | Buy | WEYERHAEUSER CO | $3,118,000 | +132.9% | 89,095 | +134.6% | 0.07% | +111.8% |
| PFE | Buy | PFIZER INC | $3,051,000 | +89.5% | 85,968 | +93.5% | 0.07% | +73.2% |
| DAL | Buy | DELTA AIR LINES INC | $3,071,000 | +279.6% | 56,030 | +287.9% | 0.07% | +255.0% |
| LOW | Buy | LOWE'S COMPANIES INC | $2,967,000 | +303.1% | 33,810 | +327.1% | 0.07% | +263.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $2,996,000 | +6.0% | 18,520 | +4.5% | 0.07% | -2.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,981,000 | +225.8% | 28,788 | +261.8% | 0.07% | +200.0% |
| HON | Buy | HONEYWELL INTL INC | $2,944,000 | +172.6% | 20,374 | +189.3% | 0.07% | +151.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,938,000 | +324.0% | 32,236 | +314.0% | 0.07% | +300.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,914,000 | +9.5% | 67,216 | -4.5% | 0.07% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $2,738,000 | +12.4% | 63,831 | +0.4% | 0.06% | +3.3% |
| APTV | Buy | APTIV PLC | $2,717,000 | +572.5% | 31,976 | +570.9% | 0.06% | +530.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $2,698,000 | +296.2% | 24,565 | +279.6% | 0.06% | +264.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELAWA | $2,692,000 | +50.7% | 9 | +50.0% | 0.06% | +37.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,544,000 | +223.3% | 75,866 | +272.4% | 0.06% | +195.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,563,000 | +283.7% | 73,180 | +265.7% | 0.06% | +247.1% |
| NSC | Buy | NORFOLK SOUTHERN CO | $2,449,000 | +377.4% | 18,033 | +409.3% | 0.06% | +338.5% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $2,401,000 | +240.6% | 63,273 | +259.3% | 0.06% | +211.1% |
| ALLE | Buy | ALLEGION PLC | $2,404,000 | +307.5% | 28,184 | +280.1% | 0.06% | +273.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,334,000 | +349.7% | 21,224 | +337.2% | 0.05% | +315.4% |
| MIDD | Sell | MIDDLEBY CORP | $2,311,000 | -16.1% | 18,670 | -8.5% | 0.05% | -23.2% |
| LBTYK | Buy | LIBERTY GLOBAL INC-C | $2,264,000 | +225.3% | 74,385 | +261.8% | 0.05% | +188.9% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $2,212,000 | -3.2% | 23,084 | +0.7% | 0.05% | -10.5% |
| XPO | Buy | XPO LOGISTICS INC | $2,188,000 | +381.9% | 21,490 | +333.6% | 0.05% | +363.6% |
| DG | Buy | DOLLAR GENERAL | $2,010,000 | +178.8% | 21,491 | +177.3% | 0.05% | +161.1% |
| HEIA | Buy | HEICO CORP NEW CL A | $2,004,000 | +14.8% | 28,243 | +27.9% | 0.05% | +4.5% |
| IVZ | Buy | INVESCO LTD F | $1,923,000 | +192.2% | 60,086 | +233.6% | 0.04% | +164.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,934,000 | +5.9% | 25,917 | +18.7% | 0.04% | -2.2% |
| DEO | Buy | DIAGEO PLC F ADR | $1,924,000 | +251.1% | 14,205 | +278.8% | 0.04% | +221.4% |
| GM | Buy | GENERAL MOTORS CO | $1,853,000 | +417.6% | 51,002 | +484.4% | 0.04% | +377.8% |
| EW | EDWARDS LIFESCIENCES | $1,870,000 | +23.8% | 13,406 | 0.0% | 0.04% | +13.2% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,792,000 | +399.2% | 34,202 | +296.9% | 0.04% | +355.6% |
| CCOI | Buy | COGENT COMMUNICATIONS | $1,765,000 | +6.8% | 40,659 | +11.4% | 0.04% | -2.4% |
| MNRO | Buy | MONRO INC | $1,784,000 | +20.9% | 33,280 | +28.5% | 0.04% | +10.8% |
| WSFS | Buy | WSFS FINANCIAL CORP | $1,761,000 | +0.9% | 36,773 | +0.8% | 0.04% | -6.8% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $1,740,000 | +258.0% | 30,852 | +257.5% | 0.04% | +233.3% |
| WMB | Buy | THE WILLIAMS COMPANIES INC | $1,719,000 | +187.5% | 69,137 | +252.3% | 0.04% | +166.7% |
| MLAB | Buy | MESA LABS INC | $1,664,000 | +22.4% | 11,208 | +2.5% | 0.04% | +14.7% |
| KO | Buy | COCA COLA COM | $1,668,000 | -4.2% | 38,413 | +1.2% | 0.04% | -11.4% |
| IBM | Sell | IBM CORP | $1,644,000 | -4.3% | 10,716 | -4.3% | 0.04% | -11.6% |
| MMC | Buy | MARSH & MC LENNAN COMPANIES IN | $1,650,000 | +410.8% | 19,979 | +404.1% | 0.04% | +375.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,601,000 | +202.6% | 38,364 | +210.6% | 0.04% | +184.6% |
| CXO | Buy | CONCHO RES INC COM | $1,555,000 | +265.0% | 10,341 | +264.9% | 0.04% | +227.3% |
| TDOC | Buy | TELADOC INC | $1,541,000 | +18.4% | 38,227 | +2.3% | 0.04% | +9.1% |
| ADP | Sell | AUTOMATIC DATA PROC | $1,537,000 | -4.9% | 13,543 | -1.8% | 0.04% | -12.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,559,000 | +10.2% | 19,286 | +1.2% | 0.04% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,500,000 | -16.4% | 99,621 | +6.6% | 0.04% | -22.2% |
| CNI | CANADIAN NATL RY CO COM | $1,463,000 | -11.3% | 20,000 | 0.0% | 0.03% | -19.0% | |
| CFX | Buy | COLFAX CORPORATION | $1,479,000 | -3.6% | 46,362 | +19.6% | 0.03% | -12.8% |
| MMM | Sell | 3M COMPANY | $1,466,000 | -6.9% | 6,680 | -0.2% | 0.03% | -15.0% |
| NBL | New | NOBLE ENERGY INC | $1,414,000 | – | 46,665 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK AND CO INC SHS | $1,432,000 | +25.2% | 26,288 | +29.4% | 0.03% | +13.8% |
| USB | Sell | U S BANCORP | $1,427,000 | -11.0% | 28,250 | -5.5% | 0.03% | -17.5% |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,398,000 | +4.4% | 13,139 | 0.0% | 0.03% | -5.9% | |
| PEP | Buy | PEPSICO INC | $1,335,000 | +50.8% | 12,231 | +65.7% | 0.03% | +40.9% |
| PNC | PNC FINCL SERVICES GROUP | $1,341,000 | +4.8% | 8,867 | 0.0% | 0.03% | -3.1% | |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,303,000 | +297.3% | 6,088 | +308.6% | 0.03% | +275.0% |
| TSCO | Buy | TRACTOR SUPPLY COMP | $1,315,000 | +213.8% | 20,866 | +271.8% | 0.03% | +172.7% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $1,314,000 | +33.3% | 113,383 | -0.6% | 0.03% | +20.0% |
| TEL | Buy | TE CONNECTIVITY LTD F | $1,284,000 | +278.8% | 12,848 | +260.4% | 0.03% | +233.3% |
| GE | Sell | GENERAL ELECTRIC | $1,268,000 | -43.0% | 94,071 | -26.3% | 0.03% | -48.2% |
| VIG | VANGUARD DIVIDEND APPRECetfs | $1,237,000 | -1.0% | 12,244 | 0.0% | 0.03% | -6.5% | |
| VTR | Sell | VENTAS INC REIT | $1,266,000 | -27.4% | 25,566 | -12.0% | 0.03% | -34.1% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $1,189,000 | -7.3% | 11,836 | -0.8% | 0.03% | -12.5% |
| CLGX | Sell | CORELOGIC INC | $1,158,000 | -16.9% | 25,613 | -15.0% | 0.03% | -22.9% |
| TTE | Buy | TOTAL S A F ADR 1 ADR REPS 1 O | $1,187,000 | +354.8% | 20,570 | +336.1% | 0.03% | +285.7% |
| ARMK | Buy | ARAMARK | $1,142,000 | +235.9% | 28,864 | +262.4% | 0.03% | +188.9% |
| HCP | Sell | HCP INC | $1,136,000 | -16.1% | 48,911 | -5.8% | 0.03% | -23.5% |
| CVX | Buy | CHEVRON CORP | $1,140,000 | +41.1% | 9,998 | +54.9% | 0.03% | +30.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $1,129,000 | +7.3% | 11,323 | +1.1% | 0.03% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,140,000 | -14.2% | 21,481 | +3.2% | 0.03% | -21.2% |
| HOLX | Buy | HOLOGIC INC | $1,073,000 | +185.4% | 28,717 | +226.3% | 0.02% | +177.8% |
| DXCM | Buy | DEXCOM INC | $1,072,000 | +35.9% | 14,454 | +5.1% | 0.02% | +25.0% |
| IJH | ISHARES CORE S&P MID CAP ETFetfs | $1,094,000 | -1.2% | 5,834 | 0.0% | 0.02% | -10.7% | |
| WDFC | Buy | WD-40 COMPANY | $1,047,000 | +51.7% | 7,952 | +36.0% | 0.02% | +41.2% |
| LAD | Buy | LITHIA MOTORS INC CL A | $1,019,000 | -10.5% | 10,134 | +1.0% | 0.02% | -17.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $1,039,000 | +77.3% | 9,830 | +85.2% | 0.02% | +60.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARK ETetfs | $999,000 | +3.5% | 21,259 | +1.2% | 0.02% | -4.2% |
| RXN | Buy | REXNORD CORP | $1,004,000 | +51.7% | 33,814 | +33.0% | 0.02% | +35.3% |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $994,000 | -6.0% | 40,601 | +1.8% | 0.02% | -14.8% |
| EVTC | Buy | EVERTEC INC | $957,000 | +24.3% | 58,530 | +3.7% | 0.02% | +15.8% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $938,000 | – | 19,677 | +100.0% | 0.02% | – |
| GOOGL | Sell | ALPHABET INC. CLASS A | $948,000 | -7.3% | 914 | -5.9% | 0.02% | -15.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $959,000 | +56.2% | 3,935 | +39.8% | 0.02% | +46.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $870,000 | +1.9% | 22,674 | +4.6% | 0.02% | -4.8% |
| W | Buy | WAYFAIR | $864,000 | +28.4% | 12,793 | +52.6% | 0.02% | +17.6% |
| MDT | Buy | MEDTRONIC PLC F | $844,000 | +260.7% | 10,520 | +263.4% | 0.02% | +233.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $862,000 | +63.6% | 3,965 | +51.9% | 0.02% | +53.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP C | $858,000 | -17.7% | 14,708 | 0.0% | 0.02% | -23.1% | |
| NEOG | Buy | NEOGEN CORP COM | $875,000 | +8.6% | 13,066 | +33.3% | 0.02% | 0.0% |
| ABBV | Buy | ABBVIE INC SHS | $827,000 | +13.4% | 8,742 | +16.0% | 0.02% | +5.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY, INC. | $804,000 | +44.9% | 10,431 | +44.2% | 0.02% | +35.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $812,000 | +8.4% | 11,325 | +14.1% | 0.02% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $838,000 | +16.4% | 7,386 | +13.6% | 0.02% | +5.6% |
| AMGN | New | AMGEN INC COM PV $0.0001 | $819,000 | – | 4,806 | +100.0% | 0.02% | – |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetfs | $813,000 | -6.8% | 9,851 | -3.3% | 0.02% | -13.6% |
| CVGW | Buy | CALAVO GROWERS INC | $794,000 | +11.0% | 8,609 | +1.7% | 0.02% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $771,000 | +15.1% | 12,867 | +9.7% | 0.02% | +5.9% |
| SIG | Buy | SIGNET JEWELERS LTD | $798,000 | -2.6% | 20,725 | +43.2% | 0.02% | -14.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $778,000 | -11.5% | 11,395 | -9.7% | 0.02% | -18.2% |
| LNC | Sell | LINCOLN NTL CORP IND NPV | $760,000 | -10.0% | 10,404 | -5.3% | 0.02% | -14.3% |
| AAON | Buy | AAON INC | $728,000 | +53.9% | 18,677 | +44.8% | 0.02% | +41.7% |
| VNQ | VANGUARD REIT ETFetfs | $680,000 | -9.1% | 9,015 | 0.0% | 0.02% | -15.8% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetfs | $708,000 | +0.1% | 9,199 | 0.0% | 0.02% | -11.1% | |
| AXTA | Buy | AXALTA COATING SYSTEMS | $657,000 | +67.6% | 21,761 | +79.6% | 0.02% | +50.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC C | $635,000 | +49.4% | 6,920 | +57.5% | 0.02% | +36.4% |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | $647,000 | -12.4% | 13,250 | 0.0% | 0.02% | -21.1% | |
| COP | Buy | CONOCOPHILLIPS | $593,000 | +152.3% | 10,010 | +133.7% | 0.01% | +133.3% |
| MTB | Sell | M & T BANK CORP | $609,000 | -13.7% | 3,302 | -20.0% | 0.01% | -22.2% |
| STE | Sell | STERIS PLC | $615,000 | -98.2% | 6,590 | -98.4% | 0.01% | -98.4% |
| LFUS | Buy | LITTELFUSE INC | $541,000 | +10.2% | 2,600 | +4.8% | 0.01% | +8.3% |
| LLY | Sell | ELI LILLY & CO | $573,000 | -19.3% | 7,403 | -12.0% | 0.01% | -27.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $571,000 | +153.8% | 37,906 | +204.2% | 0.01% | +116.7% |
| CMDXF | Buy | COMPUTER MODELLING LTD | $583,000 | +18.3% | 78,604 | +21.7% | 0.01% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $541,000 | -7.5% | 11,315 | +2.3% | 0.01% | -13.3% |
| NTR | New | NUTRIEN LTD | $578,000 | – | 12,230 | +100.0% | 0.01% | – |
| FTNT | FORTINET INC COM | $550,000 | +22.8% | 10,263 | 0.0% | 0.01% | +18.2% | |
| DSGX | Buy | THE DESCARTES SYSTEMS GROUP IN | $513,000 | +2.0% | 17,965 | +1.5% | 0.01% | -7.7% |
| POOL | POOL CORPORATION | $466,000 | +12.8% | 3,188 | 0.0% | 0.01% | +10.0% | |
| NSRGY | NESTLE S A REP RG SH ADR | $469,000 | -8.2% | 5,942 | 0.0% | 0.01% | -15.4% | |
| EWBC | EAST WEST BANCORP INC | $469,000 | +2.9% | 7,500 | 0.0% | 0.01% | 0.0% | |
| EQT | New | EQT CORP | $432,000 | – | 9,100 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO & CO | $420,000 | -24.5% | 8,006 | -12.7% | 0.01% | -28.6% |
| HD | Buy | HOME DEPOT INC | $447,000 | +4.2% | 2,509 | +10.9% | 0.01% | -9.1% |
| SNN | SMITH & NEPHEW P L C ADS | $412,000 | +9.0% | 10,800 | 0.0% | 0.01% | 0.0% | |
| CRI | Sell | CARTER'S INC | $411,000 | -23.7% | 3,950 | -13.9% | 0.01% | -28.6% |
| DVN | New | DEVON ENERGY CORP NEW COM | $429,000 | – | 13,506 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFetfs | $450,000 | +25.3% | 3,315 | +26.8% | 0.01% | +11.1% |
| BLL | Buy | BALL CORP | $368,000 | +9.5% | 9,273 | +4.5% | 0.01% | +12.5% |
| PM | Sell | PHILIP MORRIS INTL | $383,000 | -9.9% | 3,858 | -4.2% | 0.01% | -18.2% |
| UNP | Buy | UNION PACIFIC CORP | $384,000 | +78.6% | 2,853 | +77.8% | 0.01% | +80.0% |
| CB | New | CHUBB LTD | $405,000 | – | 2,963 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetfs | $340,000 | -2.0% | 4,877 | -1.3% | 0.01% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $348,000 | -20.7% | 3,324 | -9.8% | 0.01% | -27.3% |
| NVS | New | NOVARTIS ADR | $367,000 | – | 4,535 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $348,000 | -27.0% | 3,879 | -22.8% | 0.01% | -33.3% |
| EPI | WISDOMTREE TR INDIA ERNGS FDetfs | $341,000 | -5.8% | 13,000 | 0.0% | 0.01% | -11.1% | |
| MCD | Buy | MCDONALDS CORP COM | $327,000 | +54.2% | 2,094 | +70.0% | 0.01% | +60.0% |
| IMAX | Buy | IMAX CORP | $357,000 | -14.8% | 18,578 | +2.6% | 0.01% | -27.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $325,000 | -6.6% | 2,074 | -0.6% | 0.01% | -11.1% |
| DWDP | Buy | DOWDUPONT INC | $365,000 | -5.7% | 5,734 | +5.5% | 0.01% | -20.0% |
| KMB | Buy | KIMBERLY CLARK | $299,000 | +4.9% | 2,713 | +14.8% | 0.01% | 0.0% |
| SWK | New | STANLEY BLACK & DECK | $308,000 | – | 2,010 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMER TOBACCO PLC ADR | $312,000 | – | 5,402 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP REIT | $310,000 | +1.6% | 11,700 | +4.5% | 0.01% | -12.5% |
| BA | New | THE BOEING CO | $300,000 | – | 915 | +100.0% | 0.01% | – |
| WPC | Buy | W.P. CAREY INC. REIT | $316,000 | -9.7% | 5,095 | +0.2% | 0.01% | -22.2% |
| BDX | Sell | BECTON DICKINSON&CO | $321,000 | +0.9% | 1,483 | -0.3% | 0.01% | -12.5% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $310,000 | -6.9% | 5,026 | -3.8% | 0.01% | -12.5% |
| PRA | Buy | PROASSURANCE CORP | $299,000 | -13.8% | 6,165 | +1.6% | 0.01% | -22.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS, INC. | $301,000 | +0.7% | 1,895 | +4.1% | 0.01% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $282,000 | -0.7% | 3,500 | -12.5% | 0.01% | 0.0% |
| PSX | New | PHILLIPS 66 | $252,000 | – | 2,630 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR COMetfs | $267,000 | – | 12,100 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $277,000 | -6.4% | 4,450 | +7.2% | 0.01% | -14.3% |
| CRM | SALESFORCE.COM INC | $245,000 | +14.0% | 2,103 | 0.0% | 0.01% | +20.0% | |
| SO | New | SOUTHERN COMPANY | $241,000 | – | 5,399 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $264,000 | – | 1,640 | +100.0% | 0.01% | – |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPetfs | $239,000 | -3.2% | 8,699 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $239,000 | -6.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC COM NEW | $236,000 | +3.1% | 2,499 | 0.0% | 0.01% | -16.7% | |
| RPM | RPM INTERNATIONAL INC | $209,000 | -9.1% | 4,385 | 0.0% | 0.01% | -16.7% | |
| VMC | New | VULCAN MATERIALS | $228,000 | – | 2,000 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW DEL COM | $228,000 | – | 1,950 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION | $204,000 | – | 4,848 | +100.0% | 0.01% | – |
| PGNX | New | PROGENICS PHARMA | $116,000 | – | 15,600 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV TRetfs | $87,000 | -5.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KEYO | KEYON COMMUNI HOLD INC | $0 | – | 16,667 | 0.0% | 0.00% | – | |
| NAUH | NATIONAL AMERICAN UNIVER | $20,000 | -4.8% | 15,000 | 0.0% | 0.00% | -100.0% | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,135 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -5,638 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | -24,062 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,292 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CLASS | $0 | – | -1,850 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -6,185 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,166 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOV BDetfs | $0 | – | -7,225 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -3,497 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASKATCHEWAN | $0 | – | -30,509 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -15,953 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.