$4.44 Billion is the total value of DF DENT & CO INC's 232 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | Sell | VERISK ANALYTICS INC | $188,396,000 | +2.9% | 1,750,238 | -0.6% | 4.24% | +0.0% |
| ECL | Sell | ECOLAB INC | $183,656,000 | +1.7% | 1,308,740 | -0.7% | 4.13% | -1.1% |
| V | Sell | VISA INC CL A | $172,080,000 | +7.9% | 1,299,208 | -2.5% | 3.87% | +5.0% |
| ANSS | Sell | ANSYS INC | $167,034,000 | +9.4% | 958,972 | -1.6% | 3.76% | +6.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $151,964,000 | -3.5% | 550,773 | -1.9% | 3.42% | -6.2% |
| MCO | Sell | MOODYS CORP | $139,694,000 | -0.2% | 819,032 | -5.6% | 3.14% | -2.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $128,293,000 | +3.6% | 577,636 | -1.6% | 2.89% | +0.7% |
| RHT | Sell | RED HAT INC | $127,683,000 | -11.7% | 950,232 | -1.7% | 2.87% | -14.1% |
| KMX | Sell | CARMAX INC | $123,485,000 | +16.8% | 1,694,588 | -0.7% | 2.78% | +13.6% |
| CSGP | Sell | COSTAR GROUP INC | $119,056,000 | +11.7% | 288,530 | -1.8% | 2.68% | +8.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $108,371,000 | +14.8% | 226,491 | -0.9% | 2.44% | +11.6% |
| SPGI | Sell | S & P GLOBAL INC | $105,668,000 | +4.2% | 518,259 | -2.4% | 2.38% | +1.3% |
| PRO | Sell | PROS HOLDINGS INC | $105,644,000 | +9.7% | 2,888,826 | -1.0% | 2.38% | +6.7% |
| CLB | Sell | CORE LAB N.V. | $102,109,000 | +16.0% | 809,044 | -0.6% | 2.30% | +12.8% |
| AMZN | Sell | AMAZON.COM INC | $100,462,000 | +15.6% | 59,102 | -1.5% | 2.26% | +12.4% |
| AMT | Sell | AMERICAN TOWER CORP. | $97,975,000 | -2.1% | 679,578 | -1.3% | 2.20% | -4.9% |
| MKL | Sell | MARKEL CORP HLDG CO | $95,881,000 | -8.5% | 88,423 | -1.2% | 2.16% | -11.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $91,561,000 | -30.0% | 1,464,501 | -16.1% | 2.06% | -31.9% |
| MA | Sell | MASTERCARD INC-CLASS A | $89,616,000 | +10.1% | 456,016 | -1.8% | 2.02% | +7.1% |
| WSO | Sell | WATSCO INC | $87,232,000 | -2.0% | 489,300 | -0.5% | 1.96% | -4.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $76,949,000 | +11.2% | 222,949 | -1.1% | 1.73% | +8.1% |
| TECH | Sell | BIO-TECHNE CORP | $75,751,000 | -2.2% | 512,002 | -0.1% | 1.70% | -4.9% |
| LKQ | Sell | LKQ CORP | $70,477,000 | -19.7% | 2,209,305 | -4.5% | 1.59% | -21.9% |
| WAGE | Sell | WAGEWORKS INC | $64,336,000 | -34.1% | 1,286,713 | -40.5% | 1.45% | -36.0% |
| ENV | Sell | ENVESTNET INC | $61,723,000 | -5.1% | 1,123,263 | -1.0% | 1.39% | -7.7% |
| CELG | Sell | CELGENE CORP | $45,080,000 | -16.8% | 567,614 | -6.6% | 1.02% | -19.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $25,539,000 | +10.6% | 117,184 | -2.8% | 0.58% | +7.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES (U | $23,086,000 | -54.2% | 327,873 | -53.2% | 0.52% | -55.4% |
| QCOM | Sell | QUALCOMM INC | $20,750,000 | -1.2% | 369,737 | -2.4% | 0.47% | -3.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $15,112,000 | +9.0% | 55,241 | -1.5% | 0.34% | +5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,731,000 | +3.4% | 126,889 | -3.8% | 0.33% | +0.6% |
| INTC | Sell | INTEL CORP | $14,738,000 | -10.6% | 296,482 | -6.3% | 0.33% | -13.1% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $14,061,000 | -7.0% | 115,878 | -1.8% | 0.32% | -9.4% |
| PG | Sell | PROCTER & GAMBLE CO | $11,842,000 | -5.0% | 151,704 | -3.5% | 0.27% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $10,658,000 | +7.0% | 108,087 | -1.0% | 0.24% | +3.9% |
| FISV | Sell | FISERV INC | $8,916,000 | +3.0% | 120,342 | -0.8% | 0.20% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $7,844,000 | -8.0% | 42,024 | -1.6% | 0.18% | -10.2% |
| CCI | Sell | CROWN CASTLE REIT INC SHS | $6,354,000 | -2.4% | 58,936 | -0.8% | 0.14% | -5.3% |
| Sell | CONSTELLATION SOFTWARE INC. | $6,309,000 | +12.7% | 8,160 | -1.2% | 0.14% | +9.2% | |
| ATRI | Sell | ATRION CORPORATION | $5,860,000 | -5.2% | 9,777 | -0.2% | 0.13% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,752,000 | -11.5% | 175,319 | -7.8% | 0.13% | -14.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,660,000 | +1.8% | 84,436 | -1.7% | 0.13% | -1.6% |
| VOO | Sell | VANGUARD INDEX FDS FORMERLY VAetfs | $4,697,000 | -15.3% | 18,823 | -17.9% | 0.11% | -17.2% |
| ELLI | Sell | ELLIE MAE INC | $3,838,000 | -15.2% | 36,959 | -25.0% | 0.09% | -18.1% |
| ALL | Sell | ALLSTATE CORPORATION | $3,713,000 | -5.7% | 40,677 | -2.1% | 0.08% | -7.7% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $3,362,000 | -6.4% | 64,852 | -1.8% | 0.08% | -8.4% |
| PAYX | Sell | PAYCHEX INC | $3,388,000 | +4.5% | 49,573 | -5.8% | 0.08% | +1.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $3,295,000 | -14.2% | 69,525 | -2.3% | 0.07% | -16.9% |
| WY | Sell | WEYERHAEUSER CO | $3,189,000 | +2.3% | 87,461 | -1.8% | 0.07% | 0.0% |
| LOW | Sell | LOWE'S COMPANIES INC | $3,062,000 | +3.2% | 32,039 | -5.2% | 0.07% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,036,000 | +3.3% | 31,647 | -1.8% | 0.07% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,847,000 | -2.3% | 59,319 | -11.7% | 0.06% | -4.5% |
| DAL | Sell | DELTA AIR LINES INC | $2,737,000 | -10.9% | 55,246 | -1.4% | 0.06% | -12.7% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $2,692,000 | -1.7% | 62,556 | -2.0% | 0.06% | -3.2% |
| NSC | Sell | NORFOLK SOUTHERN CO | $2,692,000 | +9.9% | 17,846 | -1.0% | 0.06% | +7.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $2,653,000 | +10.5% | 61,865 | -2.2% | 0.06% | +7.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,612,000 | -12.4% | 27,929 | -3.0% | 0.06% | -14.5% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,556,000 | -5.3% | 24,126 | -1.8% | 0.06% | -6.5% |
| CSV | Sell | CARRIAGE SERVICES, INC. | $2,486,000 | -22.2% | 101,243 | -12.4% | 0.06% | -24.3% |
| AACH | Sell | AAC HOLDINGS INC | $2,370,000 | -59.8% | 252,981 | -50.7% | 0.05% | -61.0% |
| ALLE | Sell | ALLEGION PLC | $2,129,000 | -11.4% | 27,519 | -2.4% | 0.05% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,102,000 | +8.7% | 25,406 | -2.0% | 0.05% | +4.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,082,000 | -18.8% | 71,710 | -2.0% | 0.05% | -20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,081,000 | -10.8% | 19,974 | -5.9% | 0.05% | -13.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,054,000 | -6.1% | 20,502 | -4.6% | 0.05% | -9.8% |
| TDOC | Sell | TELADOC INC | $2,034,000 | +32.0% | 35,041 | -8.3% | 0.05% | +27.8% |
| GM | Sell | GENERAL MOTORS CO | $1,985,000 | +7.1% | 50,389 | -1.2% | 0.04% | +4.7% |
| DEO | Sell | DIAGEO PLC F ADR | $1,935,000 | +0.6% | 13,439 | -5.4% | 0.04% | -2.2% |
| MIDD | Sell | MIDDLEBY CORP | $1,889,000 | -18.3% | 18,093 | -3.1% | 0.04% | -18.9% |
| WSFS | Sell | WSFS FINANCIAL CORP | $1,887,000 | +7.2% | 35,405 | -3.7% | 0.04% | +2.4% |
| LBTYK | Sell | LIBERTY GLOBAL INC-C | $1,856,000 | -18.0% | 69,761 | -6.2% | 0.04% | -19.2% |
| MNRO | Sell | MONRO INC | $1,887,000 | +5.8% | 32,482 | -2.4% | 0.04% | +2.4% |
| MLAB | Sell | MESA LABS INC | $1,800,000 | +8.2% | 8,528 | -23.9% | 0.04% | +5.1% |
| ADP | Sell | AUTOMATIC DATA PROC | $1,783,000 | +16.0% | 13,293 | -1.8% | 0.04% | +11.1% |
| CCOI | Sell | COGENT COMMUNICATIONS | $1,796,000 | +1.8% | 33,637 | -17.3% | 0.04% | -2.4% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $1,632,000 | -6.2% | 29,286 | -5.1% | 0.04% | -7.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,562,000 | -2.4% | 38,101 | -0.7% | 0.04% | -5.4% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $1,559,000 | +18.6% | 112,883 | -0.4% | 0.04% | +16.7% |
| IVZ | Sell | INVESCO LTD F | $1,529,000 | -20.5% | 57,570 | -4.2% | 0.03% | -24.4% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $1,430,000 | +8.7% | 18,696 | -10.4% | 0.03% | +6.7% |
| CXO | Sell | CONCHO RES INC COM | $1,376,000 | -11.5% | 9,949 | -3.8% | 0.03% | -13.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,378,000 | -11.6% | 15,520 | -19.5% | 0.03% | -13.9% |
| W | Sell | WAYFAIR | $1,393,000 | +61.2% | 11,729 | -8.3% | 0.03% | +55.0% |
| VTR | Sell | VENTAS INC REIT | $1,313,000 | +3.7% | 23,049 | -9.8% | 0.03% | +3.4% |
| PEP | Sell | PEPSICO INC | $1,234,000 | -7.6% | 11,331 | -7.4% | 0.03% | -9.7% |
| HCP | Sell | HCP INC | $1,232,000 | +8.5% | 47,711 | -2.5% | 0.03% | +7.7% |
| LYB | Sell | LYONDELLBASELL IND N.V. SHS A | $1,055,000 | +1.5% | 9,608 | -2.3% | 0.02% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetfs | $972,000 | -21.4% | 9,569 | -21.8% | 0.02% | -24.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARK ETetfs | $880,000 | -11.9% | 20,843 | -2.0% | 0.02% | -13.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $872,000 | -7.0% | 19,177 | -2.5% | 0.02% | -9.1% |
| RXN | Sell | REXNORD CORP | $850,000 | -15.3% | 29,267 | -13.4% | 0.02% | -17.4% |
| ABT | Sell | ABBOTT LABORATORIES | $736,000 | -4.5% | 12,067 | -6.2% | 0.02% | -5.6% |
| SIG | Sell | SIGNET JEWELERS LTD | $753,000 | -5.6% | 13,500 | -34.9% | 0.02% | -5.6% |
| EVTC | Sell | EVERTEC INC | $776,000 | -18.9% | 35,495 | -39.4% | 0.02% | -22.7% |
| COP | Sell | CONOCOPHILLIPS | $663,000 | +11.8% | 9,520 | -4.9% | 0.02% | +7.1% |
| STE | Sell | STERIS PLC | $673,000 | +9.4% | 6,407 | -2.8% | 0.02% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $563,000 | +4.1% | 11,191 | -1.1% | 0.01% | 0.0% |
| CMDXF | Sell | COMPUTER MODELLING LTD | $576,000 | -1.2% | 76,048 | -3.3% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetfs | $540,000 | -33.6% | 6,501 | -34.0% | 0.01% | -36.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $491,000 | -43.6% | 12,684 | -44.1% | 0.01% | -45.0% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $507,000 | -57.4% | 4,836 | -59.1% | 0.01% | -60.7% |
| WFC | Sell | WELLS FARGO & CO | $439,000 | +4.5% | 7,916 | -1.1% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD REIT ETFetfs | $435,000 | -36.0% | 5,340 | -40.8% | 0.01% | -37.5% |
| CLGX | Sell | CORELOGIC INC | $436,000 | -62.3% | 8,400 | -67.2% | 0.01% | -63.0% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFetfs | $367,000 | -18.4% | 2,615 | -21.1% | 0.01% | -20.0% |
| BDX | Sell | BECTON DICKINSON&CO | $353,000 | +10.0% | 1,475 | -0.5% | 0.01% | +14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $319,000 | -8.3% | 2,999 | -9.8% | 0.01% | -12.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetfs | $320,000 | -5.9% | 4,785 | -1.9% | 0.01% | -12.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $250,000 | +19.6% | 4,285 | -2.3% | 0.01% | +20.0% |
| PSX | Sell | PHILLIPS 66 | $283,000 | +12.3% | 2,520 | -4.2% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $237,000 | -16.0% | 3,000 | -14.3% | 0.01% | -28.6% |
| NAUH | Sell | NATIONAL AMERICAN UNIVER | $13,000 | -35.0% | 13,700 | -8.7% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMA | $0 | – | -15,600 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION | $0 | – | -4,848 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -2,499 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW DEL COM | $0 | – | -1,950 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,640 | -100.0% | -0.01% | – |
| DBEU | Exit | DEUTSCHE X-TRACKERS MSCI EUROPetfs | $0 | – | -8,699 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -6,165 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -13,506 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -37,906 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS | $0 | – | -21,761 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -3,965 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -10,520 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -28,717 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -28,864 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -46,665 | -100.0% | -0.03% | – |
| WMB | Exit | THE WILLIAMS COMPANIES INC | $0 | – | -69,137 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -75,866 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.