DF DENT & CO INC - Q1 2018 holdings

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$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 4.2% .

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Unchanged
 Value Shares↓ Weighting
IDXX  IDEXX LABORATORIES INC$23,083,000
+22.4%
120,6070.0%0.53%
+12.4%
EW  EDWARDS LIFESCIENCES$1,870,000
+23.8%
13,4060.0%0.04%
+13.2%
CNI  CANADIAN NATL RY CO COM$1,463,000
-11.3%
20,0000.0%0.03%
-19.0%
MKC  MCCORMICK & CO INC COM NON VTG$1,398,000
+4.4%
13,1390.0%0.03%
-5.9%
PNC  PNC FINCL SERVICES GROUP$1,341,000
+4.8%
8,8670.0%0.03%
-3.1%
VIG  VANGUARD DIVIDEND APPRECetfs$1,237,000
-1.0%
12,2440.0%0.03%
-6.5%
IJH  ISHARES CORE S&P MID CAP ETFetfs$1,094,000
-1.2%
5,8340.0%0.02%
-10.7%
MMP  MAGELLAN MIDSTREAM PRTNRS LP C$858,000
-17.7%
14,7080.0%0.02%
-23.1%
VNQ  VANGUARD REIT ETFetfs$680,000
-9.1%
9,0150.0%0.02%
-15.8%
IJR  ISHARES CORE S&P SMALL CAP ETFetfs$708,000
+0.1%
9,1990.0%0.02%
-11.1%
NPSNY  NASPERS SPON ADR EACH REP 0.2$647,000
-12.4%
13,2500.0%0.02%
-21.1%
FTNT  FORTINET INC COM$550,000
+22.8%
10,2630.0%0.01%
+18.2%
POOL  POOL CORPORATION$466,000
+12.8%
3,1880.0%0.01%
+10.0%
NSRGY  NESTLE S A REP RG SH ADR$469,000
-8.2%
5,9420.0%0.01%
-15.4%
EWBC  EAST WEST BANCORP INC$469,000
+2.9%
7,5000.0%0.01%0.0%
SNN  SMITH & NEPHEW P L C ADS$412,000
+9.0%
10,8000.0%0.01%0.0%
EPI  WISDOMTREE TR INDIA ERNGS FDetfs$341,000
-5.8%
13,0000.0%0.01%
-11.1%
CRM  SALESFORCE.COM INC$245,000
+14.0%
2,1030.0%0.01%
+20.0%
DBEU  DEUTSCHE X-TRACKERS MSCI EUROPetfs$239,000
-3.2%
8,6990.0%0.01%0.0%
PNW  PINNACLE WEST CAP CORP$239,000
-6.6%
3,0000.0%0.01%0.0%
TWX  TIME WARNER INC COM NEW$236,000
+3.1%
2,4990.0%0.01%
-16.7%
RPM  RPM INTERNATIONAL INC$209,000
-9.1%
4,3850.0%0.01%
-16.7%
BDJ  BLACKROCK ENHANCED EQT DIV TRetfs$87,000
-5.4%
10,0000.0%0.00%0.0%
KEYO  KEYON COMMUNI HOLD INC$0–16,6670.0%0.00%–
NAUH  NATIONAL AMERICAN UNIVER$20,000
-4.8%
15,0000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
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)
DF DENT & CO INC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PROS Holdings, Inc.January 15, 20212,139,6904.9%
BLACKLINE, INC.July 02, 20202,771,2884.9%
Brooks Automation, Inc.November 08, 20193,583,4335.0%
WAGEWORKS, INC.May 10, 2018? ?
ENVESTNET, INC.September 02, 2016? ?
DF DENT & CO INCMay 16, 2016? ?
TANGOE INCNovember 16, 2015? ?
National American University Holdings, Inc.October 30, 2013? ?
DealerTrack Holdings, Inc.June 06, 2012? ?
BEACON ROOFING SUPPLY INCJanuary 12, 2012? ?

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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4319785000.0 != 4319786000.0)

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