DF DENT & CO INC - Q3 2018 holdings

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$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 2.0% .

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Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELAWA$2,880,000
+13.5%
90.0%0.06%
+5.3%
COF  CAPITAL ONE FINL CORP COM$2,574,000
+3.3%
27,1140.0%0.05%
-3.6%
ADP  AUTOMATIC DATA PROC$2,003,000
+12.3%
13,2930.0%0.04%
+5.0%
PNC  PNC FINCL SERVICES GROUP$1,889,000
+0.9%
13,8670.0%0.04%
-7.1%
CNI  CANADIAN NATL RY CO COM$1,796,000
+9.8%
20,0000.0%0.04%0.0%
KO  COCA COLA COM$1,777,000
+5.3%
38,4630.0%0.04%
-2.6%
MKC  MCCORMICK & CO INC COM NON VTG$1,731,000
+13.5%
13,1390.0%0.04%
+5.9%
USB  U S BANCORP$1,492,000
+5.6%
28,2500.0%0.03%
-3.1%
MMM  3M COMPANY$1,408,000
+7.2%
6,6800.0%0.03%
-3.3%
HCP  HCP INC$1,256,000
+1.9%
47,7110.0%0.03%
-7.1%
AMGN  AMGEN INC COM PV $0.0001$996,000
+12.3%
4,8060.0%0.02%
+5.0%
FTNT  FORTINET INC COM$947,000
+47.7%
10,2630.0%0.02%
+42.9%
CL  COLGATE-PALMOLIVE CO$812,000
+3.3%
12,1250.0%0.02%
-5.6%
LLY  ELI LILLY & CO$794,000
+25.6%
7,4030.0%0.02%
+21.4%
LNC  LINCOLN NTL CORP IND NPV$704,000
+8.6%
10,4040.0%0.02%0.0%
STE  STERIS PLC$733,000
+8.9%
6,4070.0%0.02%0.0%
COP  CONOCOPHILLIPS$737,000
+11.2%
9,5200.0%0.02%0.0%
NPSNY  NASPERS SPON ADR EACH REP 0.2$567,000
-14.6%
13,2500.0%0.01%
-20.0%
BBT  BB&T CORPORATION$572,000
-3.9%
11,7930.0%0.01%
-7.7%
VZ  VERIZON COMMUNICATIONS INC$597,000
+6.0%
11,1910.0%0.01%
-7.7%
VYM  VANGUARD HIGH DVD YIELD ETFetfs$566,000
+4.8%
6,5010.0%0.01%0.0%
POOL  POOL CORPORATION$532,000
+10.1%
3,1880.0%0.01%0.0%
MTB  M & T BANK CORP$543,000
-3.4%
3,3020.0%0.01%
-15.4%
NSRGY  NESTLE S A REP RG SH ADR$494,000
+7.4%
5,9420.0%0.01%0.0%
CLGX  CORELOGIC INC$415,000
-4.8%
8,4000.0%0.01%
-10.0%
MCD  MCDONALDS CORP COM$417,000
+6.6%
2,4940.0%0.01%0.0%
WMT  WALMART STORES$410,000
+9.6%
4,3660.0%0.01%
+12.5%
CB  CHUBB LTD$396,000
+5.3%
2,9630.0%0.01%0.0%
VTI  VANGUARD TOTAL STK MKT ETFetfs$391,000
+6.5%
2,6150.0%0.01%0.0%
BDX  BECTON DICKINSON&CO$385,000
+9.1%
1,4750.0%0.01%0.0%
SNN  SMITH & NEPHEW P L C ADS$401,000
-1.0%
10,8000.0%0.01%
-11.1%
NVS  NOVARTIS ADR$391,000
+14.0%
4,5350.0%0.01%0.0%
EQT  EQT CORP$402,000
-19.9%
9,1000.0%0.01%
-27.3%
DRE  DUKE REALTY CORP REIT$332,000
-2.4%
11,7000.0%0.01%
-12.5%
UPS  UNITED PARCEL SERVICE INC CL B$350,000
+9.7%
2,9990.0%0.01%0.0%
BA  THE BOEING CO$340,000
+10.7%
9150.0%0.01%0.0%
WPC  W.P. CAREY INC. REIT$328,000
-3.0%
5,0950.0%0.01%
-12.5%
GDV  GABELLI DIVD & INCOME TR COMetfs$289,000
+5.9%
12,1000.0%0.01%0.0%
PSX  PHILLIPS 66$284,000
+0.4%
2,5200.0%0.01%0.0%
MO  ALTRIA GROUP INC$268,000
+5.9%
4,4500.0%0.01%0.0%
SWK  STANLEY BLACK & DECK$294,000
+10.1%
2,0100.0%0.01%0.0%
ITW  ILLINOIS TOOL WORKS$293,000
+2.1%
2,0740.0%0.01%0.0%
KMB  KIMBERLY CLARK$308,000
+7.7%
2,7130.0%0.01%0.0%
RPM  RPM INTERNATIONAL INC$278,000
+11.2%
4,2850.0%0.01%0.0%
ORCL  ORACLE CORPORATION$298,000
+17.3%
5,7730.0%0.01%0.0%
SO  SOUTHERN COMPANY$235,000
-6.0%
5,3990.0%0.01%
-16.7%
VMC  VULCAN MATERIALS$222,000
-14.0%
2,0000.0%0.01%
-16.7%
PNW  PINNACLE WEST CAP CORP$238,000
-1.7%
3,0000.0%0.01%0.0%
BTI  BRITISH AMER TOBACCO PLC ADR$252,000
-7.7%
5,4020.0%0.01%
-16.7%
BDJ  BLACKROCK ENHANCED EQT DIV TRetfs$95,000
+3.3%
10,0000.0%0.00%0.0%
KEYO  KEYON COMMUNI HOLD INC$0–16,6670.0%0.00%–
Original filings

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

  • View 13F-HR filed 2018-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ANSYS INC COM45Q2 20245.2%
ECOLAB INC COM45Q2 20244.3%
VISA INC COM CL A45Q2 20244.2%
FASTENAL COMPANY45Q2 20246.9%
MARKEL GROUP INC45Q2 20243.6%
ROPER TECHNOLOGIES INC COM45Q2 20244.8%
COSTAR GROUP INC COM45Q2 20242.9%
CARMAX INC COM45Q2 20243.1%
ILLUMINA INC COM45Q2 20243.7%
AMERICAN TOWER REIT INC (HLDG45Q2 20242.6%

View DF DENT & CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
DF DENT & CO INC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Goosehead Insurance, Inc.March 21, 20241,266,9175.0%
Utz Brands, Inc.January 09, 20243,691,4054.6%
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? ?

View DF DENT & CO INC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
SCHEDULE 13G/A2024-08-06
13F-HR2024-05-15
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

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 (4810338000.0 != 4810343000.0)

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