$4.01 Billion is the total value of DF DENT & CO INC's 219 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ECL | Sell | ECOLAB INC | $172,524,000 | -16.0% | 1,170,846 | -10.7% | 4.30% | +0.7% |
V | Sell | VISA INC CL A | $166,540,000 | -14.0% | 1,262,238 | -2.2% | 4.15% | +3.2% |
VRSK | Sell | VERISK ANALYTICS INC | $156,899,000 | -25.5% | 1,438,908 | -17.6% | 3.91% | -10.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $143,158,000 | -12.0% | 537,140 | -2.2% | 3.57% | +5.6% |
ANSS | Sell | ANSYS INC | $134,416,000 | -24.5% | 940,368 | -1.4% | 3.35% | -9.4% |
FAST | Buy | FASTENAL CO | $125,902,000 | -9.8% | 2,407,755 | +0.0% | 3.14% | +8.2% |
TYL | Buy | TYLER TECHNOLOGIES INC | $125,381,000 | -10.7% | 674,742 | +17.8% | 3.13% | +7.1% |
ILMN | Sell | ILLUMINA INC | $120,364,000 | -32.6% | 401,306 | -17.5% | 3.00% | -19.1% |
WCN | Buy | WASTE CONNECTIONS INC | $117,233,000 | -4.1% | 1,578,890 | +3.1% | 2.92% | +15.1% |
KMX | Buy | CARMAX INC | $116,056,000 | -10.7% | 1,850,093 | +6.3% | 2.89% | +7.1% |
MCO | Sell | MOODYS CORP | $109,704,000 | -18.9% | 783,378 | -3.2% | 2.74% | -2.7% |
BL | Buy | BLACKLINE, INC. | $109,114,000 | -19.2% | 2,664,562 | +11.4% | 2.72% | -3.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $103,967,000 | -18.7% | 217,086 | -2.6% | 2.59% | -2.5% |
RHT | Sell | RED HAT INC | $100,342,000 | -30.6% | 571,295 | -46.2% | 2.50% | -16.8% |
AMT | Sell | AMERICAN TOWER CORP. | $99,093,000 | -0.2% | 626,416 | -8.4% | 2.47% | +19.7% |
GOOG | Sell | ALPHABET INC CLASS C | $96,880,000 | -14.6% | 93,549 | -1.6% | 2.42% | +2.4% |
AMZN | Buy | AMAZON.COM INC | $94,985,000 | -19.9% | 63,240 | +6.8% | 2.37% | -3.9% |
SPGI | Buy | S & P GLOBAL INC | $92,749,000 | -8.3% | 545,773 | +5.4% | 2.31% | +10.0% |
MKL | Sell | MARKEL CORP HLDG CO | $91,486,000 | -13.1% | 88,133 | -0.5% | 2.28% | +4.3% |
MA | Buy | MASTERCARD INC-CLASS A | $87,151,000 | -14.3% | 461,969 | +1.1% | 2.17% | +2.8% |
TDG | Buy | TRANSDIGM GROUP INC | $86,957,000 | +6.0% | 255,712 | +16.0% | 2.17% | +27.1% |
HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $86,872,000 | -6.3% | 2,162,075 | -5.3% | 2.17% | +12.4% |
TRMB | Sell | TRIMBLE INC | $85,940,000 | -25.9% | 2,611,377 | -2.2% | 2.14% | -11.2% |
CSGP | Sell | COSTAR GROUP INC | $83,299,000 | -30.4% | 246,928 | -13.1% | 2.08% | -16.5% |
PRO | Sell | PROS HOLDINGS INC | $82,252,000 | -12.8% | 2,619,499 | -2.7% | 2.05% | +4.6% |
TECH | Buy | BIO-TECHNE CORP | $74,282,000 | -28.8% | 513,280 | +0.4% | 1.85% | -14.6% |
SEIC | Sell | SEI INVESTMENTS CO | $62,504,000 | -28.9% | 1,352,907 | -5.9% | 1.56% | -14.7% |
BRKS | Buy | BROOKS AUTOMATION, INC. | $61,945,000 | -10.9% | 2,366,129 | +19.2% | 1.54% | +6.8% |
CBRE | Buy | CBRE GROUP INC | $59,386,000 | +11.6% | 1,483,158 | +22.9% | 1.48% | +33.8% |
LKQ | Buy | LKQ CORP | $58,300,000 | -19.2% | 2,456,817 | +7.8% | 1.45% | -3.1% |
ENV | Sell | ENVESTNET INC | $52,600,000 | -21.1% | 1,069,324 | -2.2% | 1.31% | -5.3% |
TFX | New | TELEFLEX INC COM | $50,736,000 | – | 196,285 | +100.0% | 1.26% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $44,808,000 | +27.1% | 276,782 | +26.1% | 1.12% | +52.4% |
DHR | Buy | DANAHER CORP DEL COM | $43,221,000 | +5.3% | 419,135 | +11.0% | 1.08% | +26.4% |
BKI | Buy | BLACK KNIGHT, INC. | $42,801,000 | +39.3% | 949,872 | +60.6% | 1.07% | +67.0% |
GWR | Sell | GENESEE AND WYOMING INC | $41,545,000 | -39.4% | 561,271 | -25.5% | 1.04% | -27.3% |
QLYS | Buy | QUALYS INC COM | $39,387,000 | +245.9% | 526,984 | +312.4% | 0.98% | +314.3% |
CELG | Sell | CELGENE CORP | $33,900,000 | -32.3% | 528,945 | -5.5% | 0.84% | -18.8% |
OKTA | New | OKTA, INC. | $33,540,000 | – | 525,712 | +100.0% | 0.84% | – |
BLKB | Sell | BLACKBAUD INC | $33,260,000 | -40.4% | 528,774 | -3.8% | 0.83% | -28.5% |
CLB | Sell | CORE LAB N.V. | $31,484,000 | -66.3% | 527,730 | -34.6% | 0.78% | -59.6% |
QCOM | Sell | QUALCOMM INC | $21,683,000 | -21.6% | 381,011 | -0.7% | 0.54% | -5.9% |
IDXX | Sell | IDEXX LABORATORIES INC | $20,744,000 | -28.7% | 111,517 | -4.3% | 0.52% | -14.5% |
AOS | Sell | A. O. SMITH CORPORATION | $20,684,000 | -38.7% | 484,397 | -23.3% | 0.52% | -26.4% |
WSO | Sell | WATSCO INC | $19,849,000 | -77.8% | 142,658 | -71.5% | 0.50% | -73.3% |
TRU | New | TRANSUNION | $18,701,000 | – | 329,251 | +100.0% | 0.47% | – |
WAGE | Sell | WAGEWORKS INC | $18,290,000 | -58.6% | 673,434 | -34.8% | 0.46% | -50.3% |
TMO | New | THERMO FISHER SCNTFC | $18,152,000 | – | 81,110 | +100.0% | 0.45% | – |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $17,446,000 | -7.5% | 50,667 | -6.7% | 0.44% | +11.0% |
JNJ | Sell | JOHNSON AND JOHNSON COM | $14,809,000 | -7.3% | 114,757 | -0.7% | 0.37% | +11.1% |
PG | Sell | PROCTER & GAMBLE CO | $13,617,000 | +8.5% | 148,142 | -1.7% | 0.34% | +30.3% |
INTC | Sell | INTEL CORP | $13,530,000 | -2.8% | 288,297 | -2.1% | 0.34% | +16.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $11,394,000 | -13.9% | 123,415 | +1.8% | 0.28% | +3.3% |
MSFT | Sell | MICROSOFT CORP | $10,740,000 | -11.9% | 105,741 | -0.7% | 0.27% | +5.9% |
FISV | Sell | FISERV INC | $8,756,000 | -25.1% | 119,146 | -16.0% | 0.22% | -10.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $8,506,000 | -0.2% | 41,660 | +4.7% | 0.21% | +19.8% |
CCI | Sell | CROWN CASTLE REIT INC SHS | $6,330,000 | -2.8% | 58,271 | -0.3% | 0.16% | +17.0% |
CMCSA | Sell | COMCAST CORP NEW CL A | $5,675,000 | -5.8% | 166,679 | -2.0% | 0.14% | +13.6% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $5,585,000 | +36.2% | 160,114 | +43.1% | 0.14% | +63.5% |
Buy | CONSTELLATION SOFTWARE INC. | $5,281,000 | -10.6% | 8,278 | +2.8% | 0.13% | +7.3% | |
DG | Buy | DOLLAR GENERAL | $5,072,000 | +2.8% | 46,930 | +4.0% | 0.13% | +22.3% |
AAPL | Buy | APPLE INC | $4,757,000 | -29.2% | 30,156 | +1.3% | 0.12% | -15.0% |
VOO | VANGUARD INDEX FDS FORMERLY VAetfs | $4,393,000 | -13.9% | 19,114 | 0.0% | 0.11% | +3.8% | |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,264,000 | -45.2% | 72,292 | -28.9% | 0.11% | -34.6% |
MRK | Sell | MERCK AND CO INC SHS | $3,955,000 | +0.5% | 51,754 | -6.7% | 0.10% | +20.7% |
PFE | Sell | PFIZER INC | $3,447,000 | -8.6% | 78,959 | -7.7% | 0.09% | +10.3% |
LOW | Buy | LOWE'S COMPANIES INC | $3,314,000 | -11.0% | 35,877 | +10.7% | 0.08% | +7.8% |
PAYX | Sell | PAYCHEX INC | $3,114,000 | -13.1% | 47,792 | -1.8% | 0.08% | +4.0% |
ALL | Sell | ALLSTATE CORPORATION | $3,128,000 | -19.9% | 37,854 | -4.3% | 0.08% | -3.7% |
VEU | VANGUARD FTSE ALL WORLD EX USetfs | $3,030,000 | -12.4% | 66,478 | 0.0% | 0.08% | +5.6% | |
HON | Buy | HONEYWELL INTL INC | $2,835,000 | -16.8% | 21,459 | +3.6% | 0.07% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DELAWA | $2,754,000 | -4.4% | 9 | 0.0% | 0.07% | +15.0% | |
CSCO | Sell | CISCO SYSTEMS INC COM | $2,687,000 | -11.4% | 62,002 | -0.6% | 0.07% | +6.3% |
NSC | Buy | NORFOLK SOUTHERN CO | $2,661,000 | -16.8% | 17,795 | +0.4% | 0.07% | 0.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,591,000 | -43.8% | 55,632 | +0.4% | 0.06% | -32.3% |
WRB | Sell | BERKLEY W R CORP | $2,559,000 | -23.1% | 34,625 | -16.8% | 0.06% | -7.2% |
CCOI | Buy | COGENT COMMUNICATIONS | $2,518,000 | +26.2% | 55,690 | +55.7% | 0.06% | +53.7% |
DAL | Sell | DELTA AIR LINES INC | $2,546,000 | -19.0% | 51,015 | -6.1% | 0.06% | -3.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP. | $2,498,000 | -42.1% | 23,458 | -24.0% | 0.06% | -31.1% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $2,440,000 | -7.7% | 67,979 | +12.9% | 0.06% | +10.9% |
SLB | Sell | SCHLUMBERGER LTD | $2,399,000 | -51.7% | 66,496 | -18.5% | 0.06% | -41.7% |
KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,271,000 | -16.4% | 23,790 | -0.8% | 0.06% | +1.8% |
EW | Sell | EDWARDS LIFESCIENCES | $2,279,000 | -13.2% | 14,881 | -1.3% | 0.06% | +3.6% |
HDS | Sell | HD SUPPLY HOLDINGS INC | $2,262,000 | -14.3% | 60,297 | -2.2% | 0.06% | +1.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,212,000 | -4.6% | 35,624 | +1.8% | 0.06% | +14.6% |
IWO | New | ISHARES RUSSELL 2000 GROWTH INetfs | $2,192,000 | – | 13,050 | +100.0% | 0.06% | – |
ALLE | Buy | ALLEGION PLC | $2,113,000 | -12.0% | 26,513 | +0.1% | 0.05% | +6.0% |
COF | Buy | CAPITAL ONE FINL CORP COM | $2,063,000 | -19.9% | 27,296 | +0.7% | 0.05% | -5.6% |
LH | Buy | LABORATORY CORP AMER HLDGS COM | $2,045,000 | -27.2% | 16,187 | +0.1% | 0.05% | -12.1% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,021,000 | -25.1% | 24,779 | -6.9% | 0.05% | -10.7% |
TEL | Sell | TE CONNECTIVITY LTD F | $1,992,000 | -15.1% | 26,339 | -1.2% | 0.05% | +2.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,962,000 | -11.6% | 20,101 | +2.1% | 0.05% | +6.5% |
HEIA | Sell | HEICO CORP NEW CL A | $1,923,000 | -25.4% | 30,526 | -10.6% | 0.05% | -11.1% |
MIDD | Buy | MIDDLEBY CORP | $1,896,000 | -20.5% | 18,455 | +0.1% | 0.05% | -6.0% |
KO | Buy | COCA COLA COM | $1,828,000 | +2.9% | 38,613 | +0.4% | 0.05% | +24.3% |
WY | Sell | WEYERHAEUSER CO | $1,841,000 | -33.4% | 84,225 | -1.7% | 0.05% | -19.3% |
NTR | Sell | NUTRIEN LTD | $1,775,000 | -19.8% | 37,775 | -1.6% | 0.04% | -4.3% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $1,768,000 | +1.6% | 15,866 | +7.5% | 0.04% | +22.2% |
ADP | Buy | AUTOMATIC DATA PROC | $1,764,000 | -11.9% | 13,456 | +1.2% | 0.04% | +4.8% |
XOM | Sell | EXXON MOBIL CORP COM | $1,729,000 | -20.5% | 25,352 | -0.9% | 0.04% | -4.4% |
MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,706,000 | -1.4% | 12,255 | -6.7% | 0.04% | +19.4% |
DEO | Sell | DIAGEO PLC F ADR | $1,726,000 | -2.8% | 12,175 | -2.8% | 0.04% | +16.2% |
EXPO | Sell | EXPONENT INC | $1,690,000 | -48.9% | 33,334 | -46.0% | 0.04% | -39.1% |
W | Buy | WAYFAIR | $1,625,000 | -9.3% | 18,042 | +48.7% | 0.04% | +10.8% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,643,000 | -13.9% | 67,710 | -1.0% | 0.04% | +2.5% |
TDOC | Sell | TELADOC INC | $1,569,000 | -46.5% | 31,643 | -6.9% | 0.04% | -36.1% |
IVV | New | ISHARES CORE S&P 500 ETFetfs | $1,569,000 | – | 6,234 | +100.0% | 0.04% | – |
UNH | Buy | UNITEDHEALTH GRP INC | $1,566,000 | -2.9% | 6,285 | +3.7% | 0.04% | +14.7% |
PNC | Sell | PNC FINCL SERVICES GROUP | $1,566,000 | -17.1% | 13,394 | -3.4% | 0.04% | 0.0% |
UN | Sell | UNILEVER N V N Y SHS NEW | $1,565,000 | -3.3% | 29,082 | -0.2% | 0.04% | +14.7% |
MDLZ | Sell | MONDELEZ INTL INC | $1,515,000 | -7.1% | 37,850 | -0.3% | 0.04% | +11.8% |
MLAB | Sell | MESA LABS INC | $1,496,000 | -24.6% | 7,180 | -32.8% | 0.04% | -9.8% |
DXCM | Buy | DEXCOM INC | $1,503,000 | -9.3% | 12,548 | +8.2% | 0.04% | +8.8% |
CNI | CANADIAN NATL RY CO COM | $1,482,000 | -17.5% | 20,000 | 0.0% | 0.04% | 0.0% | |
EB | Sell | EVENTBRITE INC | $1,406,000 | -33.5% | 50,543 | -9.2% | 0.04% | -20.5% |
NOVT | New | NOVANTA INC COM NPV | $1,411,000 | – | 22,404 | +100.0% | 0.04% | – |
MNRO | Sell | MONRO INC | $1,397,000 | -28.0% | 20,324 | -27.1% | 0.04% | -12.5% |
HCP | Sell | HCP INC | $1,324,000 | +5.4% | 47,411 | -0.6% | 0.03% | +26.9% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,339,000 | -13.7% | 16,687 | +8.7% | 0.03% | +3.1% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY, INC. | $1,282,000 | -27.3% | 23,189 | -0.9% | 0.03% | -13.5% |
WSFS | Sell | WSFS FINANCIAL CORP | $1,291,000 | -36.3% | 34,043 | -20.8% | 0.03% | -23.8% |
MMM | Buy | 3M COMPANY | $1,275,000 | -9.4% | 6,693 | +0.2% | 0.03% | +10.3% |
VAPO | New | VAPOTHERM INC | $1,301,000 | – | 65,217 | +100.0% | 0.03% | – |
PEP | Buy | PEPSICO INC | $1,261,000 | +0.4% | 11,411 | +1.6% | 0.03% | +19.2% |
JBT | Buy | JOHN BEAN TECHNOLOGIES | $1,261,000 | -21.6% | 17,554 | +30.2% | 0.03% | -6.1% |
HLNE | New | HAMILTON LANE INC | $1,260,000 | – | 34,067 | +100.0% | 0.03% | – |
VTR | Sell | VENTAS INC REIT | $1,191,000 | +5.7% | 20,324 | -1.9% | 0.03% | +30.4% |
XPO | Sell | XPO LOGISTICS INC | $1,155,000 | -50.1% | 20,241 | -0.2% | 0.03% | -39.6% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $1,103,000 | -48.1% | 34,764 | -40.8% | 0.03% | -36.4% |
USB | Sell | U S BANCORP | $1,123,000 | -24.7% | 24,579 | -13.0% | 0.03% | -9.7% |
EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $1,073,000 | -15.4% | 43,617 | -1.3% | 0.03% | +3.8% |
CVX | Buy | CHEVRON CORP | $1,068,000 | -9.5% | 9,816 | +1.7% | 0.03% | +8.0% |
IBM | Sell | IBM CORP | $1,075,000 | -25.3% | 9,456 | -0.7% | 0.03% | -10.0% |
MS | Sell | MORGAN STANLEY COM NEW | $1,100,000 | -15.2% | 27,748 | -0.4% | 0.03% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY COMP | $1,044,000 | -9.0% | 12,508 | -0.9% | 0.03% | +8.3% |
WDFC | Sell | WD-40 COMPANY | $1,026,000 | -10.6% | 5,601 | -16.0% | 0.03% | +8.3% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,046,000 | -18.6% | 4,271 | +7.1% | 0.03% | -3.7% |
TTE | Sell | TOTAL S.A. | $1,059,000 | -19.0% | 20,292 | -0.1% | 0.03% | -3.7% |
VIG | Buy | VANGUARD DIVIDEND APPRECetfs | $1,010,000 | -4.3% | 10,309 | +8.1% | 0.02% | +13.6% |
GOOGL | Buy | ALPHABET INC. CLASS A | $992,000 | -12.1% | 949 | +1.5% | 0.02% | +8.7% |
CXO | Sell | CONCHO RES INC COM | $984,000 | -34.7% | 9,577 | -2.9% | 0.02% | -19.4% |
DDD | Sell | 3-D SYS CORP DEL COM NEW | $987,000 | -46.5% | 97,052 | -0.6% | 0.02% | -34.2% |
MMC | Sell | MARSH & MC LENNAN COMPANIES IN | $960,000 | -3.9% | 12,035 | -0.3% | 0.02% | +14.3% |
EVOP | Buy | EVO PAYMENT INC | $979,000 | +25.2% | 39,687 | +21.3% | 0.02% | +50.0% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFetfs | $969,000 | -21.7% | 5,834 | -5.0% | 0.02% | -7.7% |
AMGN | AMGEN INC COM PV $0.0001 | $936,000 | -6.0% | 4,806 | 0.0% | 0.02% | +9.5% | |
LLY | Buy | ELI LILLY & CO | $868,000 | +9.3% | 7,503 | +1.4% | 0.02% | +29.4% |
VWO | Sell | VANGUARD FTSE EMERGING MARK ETetfs | $870,000 | -8.8% | 22,843 | -1.8% | 0.02% | +10.0% |
ABT | Buy | ABBOTT LABORATORIES | $826,000 | -0.1% | 11,423 | +1.4% | 0.02% | +23.5% |
MB | Sell | MINDBODY INC | $831,000 | -16.3% | 22,836 | -6.5% | 0.02% | 0.0% |
CVGW | Buy | CALAVO GROWERS INC | $848,000 | -22.9% | 11,625 | +2.1% | 0.02% | -8.7% |
MGPI | Sell | MGP INGREDIENTS INC | $771,000 | -28.1% | 13,514 | -0.5% | 0.02% | -13.6% |
SNHY | New | HELIOS TECHNOLOGIES, INC. | $752,000 | – | 22,644 | +100.0% | 0.02% | – |
EVTC | Buy | EVERTEC INC | $753,000 | +31.0% | 26,253 | +10.0% | 0.02% | +58.3% |
LYB | Sell | LYONDELLBASELL IND N.V. SHS A | $769,000 | -19.1% | 9,253 | -0.1% | 0.02% | -5.0% |
CMD | Buy | CANTEL MEDICAL CORP | $779,000 | -14.8% | 10,464 | +5.4% | 0.02% | 0.0% |
NEOG | NEOGEN CORP COM | $707,000 | -20.3% | 12,400 | 0.0% | 0.02% | 0.0% | |
VNQ | Buy | VANGUARD REIT ETFetfs | $703,000 | -4.0% | 9,425 | +3.9% | 0.02% | +20.0% |
LAD | Sell | LITHIA MOTORS INC CL A | $724,000 | -30.7% | 9,486 | -25.9% | 0.02% | -18.2% |
FTNT | FORTINET INC COM | $723,000 | -23.7% | 10,263 | 0.0% | 0.02% | -10.0% | |
ABBV | Buy | ABBVIE INC SHS | $721,000 | -1.5% | 7,822 | +1.0% | 0.02% | +20.0% |
CL | COLGATE-PALMOLIVE CO | $722,000 | -11.1% | 12,125 | 0.0% | 0.02% | +5.9% | |
STE | STERIS PLC | $685,000 | -6.5% | 6,407 | 0.0% | 0.02% | +13.3% | |
EMR | Sell | EMERSON ELECTRIC CO | $653,000 | -24.9% | 10,925 | -3.7% | 0.02% | -11.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $632,000 | +5.9% | 11,241 | +0.4% | 0.02% | +33.3% |
IJR | ISHARES CORE S&P SMALL CAP ETFetfs | $645,000 | -20.6% | 9,303 | 0.0% | 0.02% | -5.9% | |
COP | Sell | CONOCOPHILLIPS | $587,000 | -20.4% | 9,420 | -1.1% | 0.02% | 0.0% |
VYM | Buy | VANGUARD HIGH DVD YIELD ETFetfs | $532,000 | -6.0% | 6,826 | +5.0% | 0.01% | +8.3% |
LNC | LINCOLN NTL CORP IND NPV | $534,000 | -24.1% | 10,404 | 0.0% | 0.01% | -13.3% | |
LFUS | Buy | LITTELFUSE INC | $515,000 | -9.6% | 3,006 | +4.4% | 0.01% | +8.3% |
GE | Sell | GENERAL ELECTRIC | $505,000 | -51.1% | 66,761 | -26.9% | 0.01% | -38.1% |
BBT | BB&T CORPORATION | $511,000 | -10.7% | 11,793 | 0.0% | 0.01% | +8.3% | |
CI | New | CIGNA CORP | $498,000 | – | 2,624 | +100.0% | 0.01% | – |
DIS | Buy | DISNEY (WALT) CO COM STK | $496,000 | +3.8% | 4,522 | +10.6% | 0.01% | +20.0% |
LMAT | Sell | LEMAITRE VASCULAR | $476,000 | -52.5% | 20,127 | -22.2% | 0.01% | -42.9% |
MTB | M & T BANK CORP | $473,000 | -12.9% | 3,302 | 0.0% | 0.01% | +9.1% | |
NSRGY | NESTLE S A REP RG SH ADR | $481,000 | -2.6% | 5,942 | 0.0% | 0.01% | +20.0% | |
POOL | Sell | POOL CORPORATION | $461,000 | -13.3% | 3,098 | -2.8% | 0.01% | 0.0% |
MCD | MCDONALDS CORP COM | $443,000 | +6.2% | 2,494 | 0.0% | 0.01% | +22.2% | |
HD | Buy | HOME DEPOT INC | $461,000 | -11.7% | 2,684 | +6.5% | 0.01% | 0.0% |
ELLI | Sell | ELLIE MAE INC | $427,000 | -86.3% | 6,798 | -79.3% | 0.01% | -83.1% |
UNP | Buy | UNION PACIFIC CORP | $424,000 | -7.0% | 3,065 | +9.3% | 0.01% | +22.2% |
WMT | Buy | WALMART STORES | $414,000 | +1.0% | 4,441 | +1.7% | 0.01% | +11.1% |
DSGX | Buy | THE DESCARTES SYSTEMS GROUP IN | $420,000 | -18.6% | 15,891 | +4.4% | 0.01% | -9.1% |
NVS | NOVARTIS ADR | $389,000 | -0.5% | 4,535 | 0.0% | 0.01% | +25.0% | |
CB | CHUBB LTD | $383,000 | -3.3% | 2,963 | 0.0% | 0.01% | +25.0% | |
EFA | Buy | ISHARES MSCI EAFE ETFetfs | $389,000 | +25.1% | 6,626 | +44.8% | 0.01% | +66.7% |
APD | Buy | AIR PRODUCTS & CHEMICALS, INC. | $345,000 | +0.9% | 2,158 | +5.5% | 0.01% | +28.6% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $351,000 | -15.8% | 6,151 | -0.2% | 0.01% | 0.0% |
GPC | GENUINE PARTS CO | $334,000 | -3.5% | 3,479 | 0.0% | 0.01% | +14.3% | |
CRM | Buy | SALESFORCE.COM INC | $308,000 | -9.9% | 2,248 | +4.7% | 0.01% | +14.3% |
KMB | KIMBERLY CLARK | $309,000 | +0.3% | 2,713 | 0.0% | 0.01% | +33.3% | |
BDX | BECTON DICKINSON&CO | $332,000 | -13.8% | 1,475 | 0.0% | 0.01% | 0.0% | |
EWBC | Sell | EAST WEST BANCORP INC | $326,000 | -84.4% | 7,500 | -78.3% | 0.01% | -81.4% |
RDFN | Sell | REDFIN CORPORATION | $340,000 | -23.9% | 23,633 | -1.1% | 0.01% | -11.1% |
WPC | W.P. CAREY INC. REIT | $333,000 | +1.5% | 5,095 | 0.0% | 0.01% | +14.3% | |
DWDP | Sell | DOWDUPONT INC | $306,000 | -26.4% | 5,719 | -11.7% | 0.01% | -11.1% |
VTI | VANGUARD TOTAL STK MKT ETFetfs | $334,000 | -14.6% | 2,615 | 0.0% | 0.01% | 0.0% | |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $297,000 | -15.1% | 3,041 | +1.4% | 0.01% | 0.0% |
ORCL | ORACLE CORPORATION | $261,000 | -12.4% | 5,773 | 0.0% | 0.01% | +16.7% | |
MSM | Sell | MSC INDUSTRIAL DIRECT CO INC C | $264,000 | -60.9% | 3,437 | -55.1% | 0.01% | -50.0% |
ITW | ILLINOIS TOOL WORKS | $263,000 | -10.2% | 2,074 | 0.0% | 0.01% | +16.7% | |
DRE | Sell | DUKE REALTY CORP REIT | $289,000 | -13.0% | 11,175 | -4.5% | 0.01% | 0.0% |
BA | Sell | THE BOEING CO | $285,000 | -16.2% | 884 | -3.4% | 0.01% | 0.0% |
SO | SOUTHERN COMPANY | $237,000 | +0.9% | 5,399 | 0.0% | 0.01% | +20.0% | |
EQR | Sell | EQUITY RESIDENTIAL REIT | $253,000 | -5.2% | 3,838 | -4.7% | 0.01% | 0.0% |
WFC | Sell | WELLS FARGO & CO | $236,000 | -14.8% | 5,127 | -2.6% | 0.01% | 0.0% |
AACH | Sell | AAC HOLDINGS INC | $227,000 | -87.2% | 161,885 | -30.3% | 0.01% | -83.8% |
EPI | Sell | WISDOMTREE TR INDIA ERNGS FDetfs | $223,000 | -38.4% | 9,000 | -40.0% | 0.01% | -25.0% |
RPM | RPM INTERNATIONAL INC | $252,000 | -9.4% | 4,285 | 0.0% | 0.01% | 0.0% | |
SCI | SERVICE CORP INTL | $246,000 | -8.9% | 6,100 | 0.0% | 0.01% | 0.0% | |
SWK | STANLEY BLACK & DECK | $241,000 | -18.0% | 2,010 | 0.0% | 0.01% | 0.0% | |
PNW | PINNACLE WEST CAP CORP | $256,000 | +7.6% | 3,000 | 0.0% | 0.01% | +20.0% | |
PSX | Sell | PHILLIPS 66 | $213,000 | -25.0% | 2,470 | -2.0% | 0.01% | -16.7% |
MO | ALTRIA GROUP INC | $220,000 | -17.9% | 4,450 | 0.0% | 0.01% | -16.7% | |
FB | Sell | FACEBOOK INC CLASS | $214,000 | -27.9% | 1,632 | -9.6% | 0.01% | -16.7% |
BAC | Buy | BANK AMER CORP COM | $218,000 | +0.5% | 8,861 | +20.5% | 0.01% | 0.0% |
BDJ | BLACKROCK ENHANCED EQT DIV TRetfs | $78,000 | -17.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
UPLMQ | Exit | ULTRA PETROLEUM CORP COM | $0 | – | -13,428 | -100.0% | 0.00% | – |
KEYO | KEYON COMMUNI HOLD INC | $0 | – | 16,667 | 0.0% | 0.00% | – | |
AMNL | Exit | APPLIED MINERALS INC | $0 | – | -21,300 | -100.0% | 0.00% | – |
MUX | Exit | MCEWEN MNG INC COM | $0 | – | -28,000 | -100.0% | -0.00% | – |
MAG | Exit | MAG SILVER CORP COM | $0 | – | -12,540 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMER TOBACCO PLC ADR | $0 | – | -5,402 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,017 | -100.0% | -0.01% | – |
VMC | Exit | VULCAN MATERIALS | $0 | – | -2,000 | -100.0% | -0.01% | – |
GDV | Exit | GABELLI DIVD & INCOME TR COMetfs | $0 | – | -12,100 | -100.0% | -0.01% | – |
IMAX | Exit | IMAX CORP | $0 | – | -13,767 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORP | $0 | – | -9,100 | -100.0% | -0.01% | – |
SNN | Exit | SMITH & NEPHEW P L C ADS | $0 | – | -10,800 | -100.0% | -0.01% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
CMDXF | Exit | COMPUTER MODELLING LTD | $0 | – | -76,094 | -100.0% | -0.01% | – |
NPSNY | Exit | NASPERS SPON ADR EACH REP 0.2 | $0 | – | -13,250 | -100.0% | -0.01% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -13,221 | -100.0% | -0.01% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -18,042 | -100.0% | -0.01% | – |
RXN | Exit | REXNORD CORP | $0 | – | -19,914 | -100.0% | -0.01% | – |
ATRI | Exit | ATRION CORPORATION | $0 | – | -1,436 | -100.0% | -0.02% | – |
INTU | Exit | INTUIT COM | $0 | – | -4,529 | -100.0% | -0.02% | – |
IVZ | Exit | INVESCO LTD F | $0 | – | -54,673 | -100.0% | -0.03% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -14,078 | -100.0% | -0.03% | – |
CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -25,068 | -100.0% | -0.03% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -46,983 | -100.0% | -0.03% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -21,252 | -100.0% | -0.03% | – |
CERN | Exit | CERNER CORP COM | $0 | – | -25,955 | -100.0% | -0.04% | – |
CFX | Exit | COLFAX CORPORATION | $0 | – | -47,966 | -100.0% | -0.04% | – |
LBTYK | Exit | LIBERTY GLOBAL INC-C | $0 | – | -63,882 | -100.0% | -0.04% | – |
CSV | Exit | CARRIAGE SERVICES, INC. | $0 | – | -101,847 | -100.0% | -0.05% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -32,105 | -100.0% | -0.05% | – |
APTV | Exit | APTIV PLC | $0 | – | -31,861 | -100.0% | -0.06% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -7,639 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.