$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | Sell | VERISK ANALYTICS INC | $210,512,000 | +11.7% | 1,746,266 | -0.2% | 4.38% | +3.2% |
| V | Sell | VISA INC CL A | $193,640,000 | +12.5% | 1,290,157 | -0.7% | 4.02% | +3.9% |
| ILMN | Sell | ILLUMINA INC | $178,570,000 | +24.9% | 486,487 | -5.0% | 3.71% | +15.3% |
| ANSS | Sell | ANSYS INC | $178,048,000 | +6.6% | 953,760 | -0.5% | 3.70% | -1.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $162,698,000 | +7.1% | 549,266 | -0.3% | 3.38% | -1.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $140,426,000 | +9.5% | 573,027 | -0.8% | 2.92% | +1.1% |
| MCO | Sell | MOODYS CORP | $135,328,000 | -3.1% | 809,379 | -1.2% | 2.81% | -10.6% |
| BL | Sell | BLACKLINE, INC. | $135,056,000 | +29.6% | 2,391,644 | -0.3% | 2.81% | +19.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $127,910,000 | +18.0% | 222,840 | -1.6% | 2.66% | +9.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $122,184,000 | +5.6% | 1,531,709 | -0.4% | 2.54% | -2.5% |
| CSGP | Sell | COSTAR GROUP INC | $119,648,000 | +0.5% | 284,307 | -1.5% | 2.49% | -7.2% |
| TRMB | Sell | TRIMBLE INC | $116,007,000 | +31.5% | 2,669,286 | -0.6% | 2.41% | +21.5% |
| TECH | Sell | BIO-TECHNE CORP | $104,389,000 | +37.8% | 511,433 | -0.1% | 2.17% | +27.3% |
| SPGI | Sell | S & P GLOBAL INC | $101,141,000 | -4.3% | 517,636 | -0.1% | 2.10% | -11.6% |
| PRO | Sell | PROS HOLDINGS INC | $94,282,000 | -10.8% | 2,692,241 | -6.8% | 1.96% | -17.6% |
| CLB | Sell | CORE LAB N.V. | $93,422,000 | -8.5% | 806,540 | -0.3% | 1.94% | -15.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $87,868,000 | -4.0% | 1,438,103 | -1.8% | 1.83% | -11.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $82,073,000 | +6.7% | 220,448 | -1.1% | 1.71% | -1.5% |
| GWR | Sell | GENESEE AND WYOMING INC | $68,545,000 | -3.5% | 753,323 | -13.8% | 1.42% | -10.9% |
| ENV | Sell | ENVESTNET INC | $66,627,000 | +7.9% | 1,093,143 | -2.7% | 1.38% | -0.3% |
| BLKB | Sell | BLACKBAUD INC | $55,759,000 | -1.4% | 549,454 | -0.4% | 1.16% | -8.9% |
| CELG | Sell | CELGENE CORP | $50,071,000 | +11.1% | 559,516 | -1.4% | 1.04% | +2.6% |
| WAGE | Sell | WAGEWORKS INC | $44,129,000 | -31.4% | 1,032,260 | -19.8% | 0.92% | -36.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $29,106,000 | +14.0% | 116,584 | -0.5% | 0.60% | +5.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $18,856,000 | +24.8% | 54,291 | -1.7% | 0.39% | +15.3% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $15,971,000 | +13.6% | 115,591 | -0.2% | 0.33% | +4.7% |
| INTC | Sell | INTEL CORP | $13,925,000 | -5.5% | 294,457 | -0.7% | 0.29% | -13.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,231,000 | -10.2% | 121,189 | -4.5% | 0.28% | -17.2% |
| PG | Sell | PROCTER & GAMBLE CO | $12,547,000 | +6.0% | 150,754 | -0.6% | 0.26% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $12,184,000 | +14.3% | 106,532 | -1.4% | 0.25% | +5.4% |
| QLYS | Sell | QUALYS INC COM | $11,386,000 | +5.5% | 127,794 | -0.2% | 0.24% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $8,519,000 | +8.6% | 39,787 | -5.3% | 0.18% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,777,000 | -66.3% | 101,726 | -69.0% | 0.16% | -68.8% |
| CCI | Sell | CROWN CASTLE REIT INC SHS | $6,510,000 | +2.5% | 58,471 | -0.8% | 0.14% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,024,000 | +4.7% | 170,135 | -3.0% | 0.12% | -3.1% |
| Sell | CONSTELLATION SOFTWARE INC. | $5,907,000 | -6.4% | 8,053 | -1.3% | 0.12% | -13.4% | |
| DG | Sell | DOLLAR GENERAL | $4,932,000 | +10.4% | 45,127 | -0.4% | 0.10% | +2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,968,000 | -12.2% | 81,543 | -3.4% | 0.10% | -18.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,608,000 | +7.4% | 55,387 | -1.5% | 0.10% | -1.0% |
| MRK | Sell | MERCK AND CO INC SHS | $3,936,000 | +9.8% | 55,488 | -6.1% | 0.08% | +1.2% |
| ALL | Sell | ALLSTATE CORPORATION | $3,904,000 | +5.1% | 39,559 | -2.7% | 0.08% | -3.6% |
| PFE | Sell | PFIZER INC | $3,770,000 | +20.9% | 85,539 | -0.5% | 0.08% | +11.4% |
| PAYX | Sell | PAYCHEX INC | $3,585,000 | +5.8% | 48,679 | -1.8% | 0.08% | -1.3% |
| HON | Sell | HONEYWELL INTL INC | $3,408,000 | +14.1% | 20,713 | -0.1% | 0.07% | +6.0% |
| EXPO | Sell | EXPONENT INC | $3,308,000 | -89.5% | 61,712 | -90.5% | 0.07% | -90.2% |
| WRB | Sell | BERKLEY W R CORP | $3,327,000 | +5.3% | 41,625 | -4.6% | 0.07% | -2.8% |
| NSC | Sell | NORFOLK SOUTHERN CO | $3,198,000 | +18.8% | 17,720 | -0.7% | 0.07% | +8.2% |
| ELLI | Sell | ELLIE MAE INC | $3,118,000 | -18.8% | 32,902 | -11.0% | 0.06% | -24.4% |
| DAL | Sell | DELTA AIR LINES INC | $3,142,000 | +14.8% | 54,327 | -1.7% | 0.06% | +4.8% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $3,034,000 | +12.7% | 62,356 | -0.3% | 0.06% | +3.3% |
| TDOC | Sell | TELADOC INC | $2,934,000 | +44.2% | 33,974 | -3.0% | 0.06% | +32.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $2,808,000 | -15.5% | 16,170 | -12.7% | 0.06% | -22.7% |
| WY | Sell | WEYERHAEUSER CO | $2,765,000 | -13.3% | 85,689 | -2.0% | 0.06% | -20.8% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,717,000 | +6.3% | 23,985 | -0.6% | 0.06% | -3.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,697,000 | +3.3% | 26,619 | -4.7% | 0.06% | -5.1% |
| APTV | Sell | APTIV PLC | $2,673,000 | -8.9% | 31,861 | -0.5% | 0.06% | -15.2% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $2,639,000 | -0.5% | 61,675 | -0.3% | 0.06% | -8.3% |
| HEIA | Sell | HEICO CORP NEW CL A | $2,579,000 | +12.9% | 34,160 | -8.8% | 0.05% | +5.9% |
| ALLE | Sell | ALLEGION PLC | $2,400,000 | +12.7% | 26,499 | -3.7% | 0.05% | +4.2% |
| TEL | Sell | TE CONNECTIVITY LTD F | $2,345,000 | -2.8% | 26,667 | -0.5% | 0.05% | -9.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,318,000 | +10.7% | 34,978 | -1.4% | 0.05% | +2.1% |
| XPO | Sell | XPO LOGISTICS INC | $2,314,000 | +12.7% | 20,272 | -1.1% | 0.05% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,220,000 | +6.7% | 19,678 | -1.5% | 0.05% | -2.1% |
| MNRO | Sell | MONRO INC | $1,941,000 | +2.9% | 27,890 | -14.1% | 0.04% | -4.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,909,000 | -8.3% | 68,381 | -4.6% | 0.04% | -14.9% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $1,845,000 | +18.3% | 97,615 | -13.5% | 0.04% | +8.6% |
| AACH | Sell | AAC HOLDINGS INC | $1,773,000 | -25.2% | 232,324 | -8.2% | 0.04% | -30.2% |
| DEO | Sell | DIAGEO PLC F ADR | $1,775,000 | -8.3% | 12,526 | -6.8% | 0.04% | -15.9% |
| LBTYK | Sell | LIBERTY GLOBAL INC-C | $1,799,000 | -3.1% | 63,882 | -8.4% | 0.04% | -11.9% |
| DXCM | Sell | DEXCOM INC | $1,658,000 | +19.5% | 11,592 | -20.6% | 0.03% | +9.7% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $1,618,000 | -0.9% | 29,128 | -0.5% | 0.03% | -8.1% |
| UNH | Sell | UNITEDHEALTH GRP INC | $1,612,000 | +7.8% | 6,058 | -0.6% | 0.03% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,631,000 | +4.4% | 37,955 | -0.4% | 0.03% | -2.9% |
| GM | Sell | GENERAL MOTORS CO | $1,582,000 | -20.3% | 46,983 | -6.8% | 0.03% | -26.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,551,000 | +12.6% | 15,353 | -1.1% | 0.03% | +3.2% |
| CXO | Sell | CONCHO RES INC COM | $1,506,000 | +9.4% | 9,858 | -0.9% | 0.03% | 0.0% |
| IBM | Sell | IBM CORP | $1,440,000 | -4.4% | 9,525 | -11.6% | 0.03% | -11.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,338,000 | -4.2% | 14,078 | -22.1% | 0.03% | -9.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,297,000 | -60.6% | 27,858 | -59.9% | 0.03% | -63.5% |
| TTE | Sell | TOTAL S.A. | $1,308,000 | +4.6% | 20,316 | -1.6% | 0.03% | -3.6% |
| IVZ | Sell | INVESCO LTD F | $1,251,000 | -18.2% | 54,673 | -5.0% | 0.03% | -23.5% |
| PEP | Sell | PEPSICO INC | $1,256,000 | +1.8% | 11,231 | -0.9% | 0.03% | -7.1% |
| CVX | Sell | CHEVRON CORP | $1,180,000 | -6.6% | 9,648 | -3.5% | 0.02% | -10.7% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $1,147,000 | -19.8% | 12,621 | -32.5% | 0.02% | -25.0% |
| WDFC | Sell | WD-40 COMPANY | $1,148,000 | -4.8% | 6,670 | -19.1% | 0.02% | -11.1% |
| VTR | Sell | VENTAS INC REIT | $1,127,000 | -14.2% | 20,717 | -10.1% | 0.02% | -23.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetfs | $1,055,000 | +8.5% | 9,534 | -0.4% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MC LENNAN COMPANIES IN | $999,000 | -39.1% | 12,071 | -39.7% | 0.02% | -43.2% |
| GE | Sell | GENERAL ELECTRIC | $1,032,000 | -19.6% | 91,371 | -3.2% | 0.02% | -27.6% |
| ATRI | Sell | ATRION CORPORATION | $998,000 | -83.0% | 1,436 | -85.3% | 0.02% | -84.1% |
| LYB | Sell | LYONDELLBASELL IND N.V. SHS A | $950,000 | -10.0% | 9,265 | -3.6% | 0.02% | -16.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $869,000 | +10.3% | 11,350 | -0.4% | 0.02% | 0.0% |
| NEOG | Sell | NEOGEN CORP COM | $887,000 | -15.4% | 12,400 | -5.1% | 0.02% | -25.0% |
| ABT | Sell | ABBOTT LABORATORIES | $827,000 | +12.4% | 11,267 | -6.6% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC SHS | $732,000 | -9.6% | 7,742 | -11.4% | 0.02% | -16.7% |
| RXN | Sell | REXNORD CORP | $613,000 | -27.9% | 19,914 | -32.0% | 0.01% | -31.6% |
| EVTC | Sell | EVERTEC INC | $575,000 | -25.9% | 23,871 | -32.7% | 0.01% | -29.4% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $566,000 | -35.1% | 18,042 | -5.9% | 0.01% | -40.0% |
| DSGX | Sell | THE DESCARTES SYSTEMS GROUP IN | $516,000 | -12.7% | 15,216 | -16.3% | 0.01% | -15.4% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $478,000 | -5.7% | 4,088 | -15.5% | 0.01% | -9.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $417,000 | -59.0% | 6,161 | -58.1% | 0.01% | -60.9% |
| DWDP | Sell | DOWDUPONT INC | $416,000 | -6.1% | 6,474 | -3.7% | 0.01% | -10.0% |
| UNP | Sell | UNION PACIFIC CORP | $456,000 | -13.1% | 2,803 | -24.3% | 0.01% | -25.0% |
| IMAX | Sell | IMAX CORP | $355,000 | -15.7% | 13,767 | -27.6% | 0.01% | -22.2% |
| GPC | Sell | GENUINE PARTS CO | $346,000 | -2.8% | 3,479 | -10.3% | 0.01% | -12.5% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $267,000 | -16.6% | 4,026 | -19.9% | 0.01% | -14.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetfs | $311,000 | -2.8% | 4,575 | -4.4% | 0.01% | -14.3% |
| WFC | Sell | WELLS FARGO & CO | $277,000 | -36.9% | 5,262 | -33.5% | 0.01% | -40.0% |
| PM | Sell | PHILIP MORRIS INTL | $246,000 | -20.9% | 3,017 | -21.8% | 0.01% | -28.6% |
| NAUH | Exit | NATIONAL AMERICAN UNIVER | $0 | – | -13,700 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -6,260 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,273 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -4,001 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -21,405 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -13,500 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -31,647 | -100.0% | -0.07% | – |
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.