$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | New | A. O. SMITH CORPORATION | $33,723,000 | – | 631,875 | +100.0% | 0.70% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $2,989,000 | – | 7,639 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $2,404,000 | – | 32,105 | +100.0% | 0.05% | – |
| EB | New | EVENTBRITE INC | $2,113,000 | – | 55,639 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP COM | $1,672,000 | – | 25,955 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $1,488,000 | – | 25,068 | +100.0% | 0.03% | – |
| INTU | New | INTUIT COM | $1,030,000 | – | 4,529 | +100.0% | 0.02% | – |
| EVOP | New | EVO PAYMENT INC | $782,000 | – | 32,706 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORPORATION | $447,000 | – | 23,903 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $270,000 | – | 6,100 | +100.0% | 0.01% | – |
| 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 | 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 |
|---|---|
| 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 |
| SC 13G | 2023-06-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
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.