$4.81 Billion is the total value of DF DENT & CO INC's 241 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | ECOLAB INC | $205,458,000 | +11.9% | 1,310,489 | +0.1% | 4.27% | +3.3% |
| RHT | Buy | RED HAT INC | $144,685,000 | +13.3% | 1,061,674 | +11.7% | 3.01% | +4.7% |
| FAST | Buy | FASTENAL CO | $139,639,000 | +22.5% | 2,406,742 | +1.6% | 2.90% | +13.2% |
| KMX | Buy | CARMAX INC | $130,003,000 | +5.3% | 1,741,037 | +2.7% | 2.70% | -2.8% |
| AMZN | Buy | AMAZON.COM INC | $118,646,000 | +18.1% | 59,234 | +0.2% | 2.47% | +9.1% |
| GOOG | Buy | ALPHABET INC CLASS C | $113,457,000 | +7.2% | 95,065 | +0.2% | 2.36% | -1.0% |
| MKL | Buy | MARKEL CORP HLDG CO | $105,259,000 | +9.8% | 88,565 | +0.2% | 2.19% | +1.4% |
| MA | Buy | MASTERCARD INC-CLASS A | $101,671,000 | +13.5% | 456,721 | +0.2% | 2.11% | +4.8% |
| AMT | Buy | AMERICAN TOWER CORP. | $99,328,000 | +1.4% | 683,606 | +0.6% | 2.06% | -6.3% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $92,751,000 | -5.4% | 2,283,389 | +0.6% | 1.93% | -12.6% |
| WSO | Buy | WATSCO INC | $89,226,000 | +2.3% | 500,987 | +2.4% | 1.86% | -5.5% |
| LKQ | Buy | LKQ CORP | $72,162,000 | +2.4% | 2,278,548 | +3.1% | 1.50% | -5.4% |
| BRKS | Buy | BROOKS AUTOMATION, INC. | $69,537,000 | +12.3% | 1,985,066 | +4.6% | 1.45% | +3.7% |
| CBRE | Buy | CBRE GROUP INC | $53,236,000 | +0.4% | 1,207,171 | +8.7% | 1.11% | -7.3% |
| DHR | Buy | DANAHER CORP DEL COM | $41,030,000 | +78.0% | 377,597 | +61.7% | 0.85% | +64.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $35,256,000 | +4.7% | 219,488 | +7.7% | 0.73% | -3.3% |
| AOS | New | A. O. SMITH CORPORATION | $33,723,000 | – | 631,875 | +100.0% | 0.70% | – |
| BKI | Buy | BLACK KNIGHT, INC. | $30,724,000 | +42.9% | 591,421 | +47.3% | 0.64% | +32.0% |
| QCOM | Buy | QUALCOMM INC | $27,651,000 | +33.3% | 383,887 | +3.8% | 0.58% | +23.1% |
| FISV | Buy | FISERV INC | $11,691,000 | +31.1% | 141,920 | +17.9% | 0.24% | +20.9% |
| AAPL | Buy | APPLE INC | $6,721,000 | +22.9% | 29,774 | +0.8% | 0.14% | +13.8% |
| VOO | Buy | VANGUARD INDEX FDS FORMERLY VAetfs | $5,104,000 | +8.7% | 19,114 | +1.5% | 0.11% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $4,314,000 | +16.9% | 30,856 | +4.6% | 0.09% | +8.4% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $4,101,000 | +47.9% | 111,914 | +7.5% | 0.08% | +37.1% |
| LOW | Buy | LOWE'S COMPANIES INC | $3,722,000 | +21.6% | 32,419 | +1.2% | 0.08% | +11.6% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USetfs | $3,460,000 | +2.9% | 66,478 | +2.5% | 0.07% | -5.3% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $2,989,000 | – | 7,639 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES | $2,626,000 | +34.5% | 15,081 | +12.5% | 0.06% | +25.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,644,000 | -7.1% | 60,227 | +1.5% | 0.06% | -14.1% |
| MIDD | Buy | MIDDLEBY CORP | $2,385,000 | +26.3% | 18,439 | +1.9% | 0.05% | +16.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $2,404,000 | – | 32,105 | +100.0% | 0.05% | – |
| CSV | Buy | CARRIAGE SERVICES, INC. | $2,195,000 | -11.7% | 101,847 | +0.6% | 0.05% | -17.9% |
| NTR | Buy | NUTRIEN LTD | $2,214,000 | +232.9% | 38,375 | +213.8% | 0.05% | +206.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,174,000 | +3.4% | 25,576 | +0.7% | 0.04% | -4.3% |
| EB | New | EVENTBRITE INC | $2,113,000 | – | 55,639 | +100.0% | 0.04% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,126,000 | +4.6% | 58,737 | +23.1% | 0.04% | -4.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,089,000 | +327.2% | 34,598 | +361.3% | 0.04% | +290.9% |
| WSFS | Buy | WSFS FINANCIAL CORP | $2,026,000 | +7.4% | 42,965 | +21.4% | 0.04% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS | $1,996,000 | +11.1% | 35,776 | +6.4% | 0.04% | +2.5% |
| MLAB | Buy | MESA LABS INC | $1,984,000 | +10.2% | 10,687 | +25.3% | 0.04% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY, INC. | $1,764,000 | +8.8% | 23,408 | +21.2% | 0.04% | 0.0% |
| W | Buy | WAYFAIR | $1,792,000 | +28.6% | 12,133 | +3.4% | 0.04% | +19.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $1,740,000 | +16.4% | 14,764 | +1.2% | 0.04% | +5.9% |
| CFX | Buy | COLFAX CORPORATION | $1,730,000 | +17.8% | 47,966 | +0.1% | 0.04% | +9.1% |
| CERN | New | CERNER CORP COM | $1,672,000 | – | 25,955 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,640,000 | +592.0% | 21,252 | +608.4% | 0.03% | +580.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $1,608,000 | +35.4% | 13,478 | +0.9% | 0.03% | +22.2% |
| CHD | New | CHURCH & DWIGHT INC COM | $1,488,000 | – | 25,068 | +100.0% | 0.03% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,285,000 | +25.2% | 3,989 | +0.1% | 0.03% | +17.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetfs | $1,237,000 | +8.9% | 6,144 | +5.3% | 0.03% | 0.0% |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $1,269,000 | +7.4% | 44,185 | +3.4% | 0.03% | -3.7% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,129,000 | +9.4% | 935 | +2.3% | 0.02% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,100,000 | +11.4% | 11,390 | +11.0% | 0.02% | +4.5% |
| LAD | Buy | LITHIA MOTORS INC CL A | $1,045,000 | -12.3% | 12,796 | +1.5% | 0.02% | -18.5% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,073,000 | +13.8% | 13,585 | +27.9% | 0.02% | +4.8% |
| MB | Buy | MINDBODY INC | $993,000 | +20.2% | 24,426 | +14.2% | 0.02% | +10.5% |
| INTU | New | INTUIT COM | $1,030,000 | – | 4,529 | +100.0% | 0.02% | – |
| LMAT | Buy | LEMAITRE VASCULAR | $1,003,000 | +26.0% | 25,884 | +8.9% | 0.02% | +16.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARK ETetfs | $954,000 | +8.4% | 23,266 | +11.6% | 0.02% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $914,000 | +46.0% | 9,925 | +55.9% | 0.02% | +35.7% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetfs | $812,000 | +5.7% | 9,303 | +1.1% | 0.02% | 0.0% |
| EVOP | New | EVO PAYMENT INC | $782,000 | – | 32,706 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD REIT ETFetfs | $732,000 | +68.3% | 9,075 | +69.9% | 0.02% | +50.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC C | $675,000 | +5.5% | 7,656 | +1.5% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $570,000 | -5.3% | 2,878 | +9.1% | 0.01% | -14.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $570,000 | +16.1% | 13,221 | +4.2% | 0.01% | +9.1% |
| HD | Buy | HOME DEPOT INC | $522,000 | +6.5% | 2,521 | +0.5% | 0.01% | 0.0% |
| CMDXF | Buy | COMPUTER MODELLING LTD | $492,000 | -14.6% | 76,094 | +0.1% | 0.01% | -23.1% |
| RDFN | New | REDFIN CORPORATION | $447,000 | – | 23,903 | +100.0% | 0.01% | – |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FDetfs | $362,000 | +10.7% | 15,000 | +15.4% | 0.01% | +14.3% |
| CRM | Buy | SALESFORCE.COM INC | $342,000 | +19.2% | 2,148 | +2.1% | 0.01% | +16.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS, INC. | $342,000 | +15.9% | 2,045 | +7.9% | 0.01% | 0.0% |
| SCI | New | SERVICE CORP INTL | $270,000 | – | 6,100 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INC CLASS | $297,000 | +24.3% | 1,806 | +46.9% | 0.01% | +20.0% |
| BAC | New | BANK AMER CORP COM | $217,000 | – | 7,355 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $237,000 | – | 3,000 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORP COM | $102,000 | – | 12,540 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC COM | $54,000 | – | 28,000 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP COM | $15,000 | – | 13,428 | +100.0% | 0.00% | – |
| AMNL | New | APPLIED MINERALS INC | $2,000 | – | 21,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANSYS INC COM | 45 | Q2 2024 | 5.2% |
| ECOLAB INC COM | 45 | Q2 2024 | 4.3% |
| VISA INC COM CL A | 45 | Q2 2024 | 4.2% |
| FASTENAL COMPANY | 45 | Q2 2024 | 6.9% |
| MARKEL GROUP INC | 45 | Q2 2024 | 3.6% |
| ROPER TECHNOLOGIES INC COM | 45 | Q2 2024 | 4.8% |
| COSTAR GROUP INC COM | 45 | Q2 2024 | 2.9% |
| CARMAX INC COM | 45 | Q2 2024 | 3.1% |
| ILLUMINA INC COM | 45 | Q2 2024 | 3.7% |
| AMERICAN TOWER REIT INC (HLDG | 45 | Q2 2024 | 2.6% |
View DF DENT & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Goosehead Insurance, Inc. | March 21, 2024 | 1,266,917 | 5.0% |
| Utz Brands, Inc. | January 09, 2024 | 3,691,405 | 4.6% |
| 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 | ? | ? |
View DF DENT & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SCHEDULE 13G/A | 2024-08-06 |
| 13F-HR | 2024-05-15 |
| 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 |
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.