$5.49 Billion is the total value of DF DENT & CO INC's 214 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ECL | Sell | ECOLAB INC | $236,023,000 | +11.7% | 1,195,415 | -0.2% | 4.30% | +2.5% |
V | Sell | VISA INC CL A | $217,613,000 | +10.3% | 1,253,890 | -0.7% | 3.96% | +1.2% |
VRSK | Buy | VERISK ANALYTICS INC | $214,645,000 | +10.2% | 1,465,552 | +0.1% | 3.91% | +1.1% |
ANSS | Buy | ANSYS INC | $200,385,000 | +12.2% | 978,345 | +0.1% | 3.65% | +3.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $199,462,000 | +5.2% | 544,592 | -1.8% | 3.63% | -3.5% |
MKL | Buy | MARKEL CORP HLDG CO | $172,187,000 | +35.5% | 158,028 | +23.9% | 3.13% | +24.3% |
ILMN | Buy | ILLUMINA INC | $168,232,000 | +28.9% | 456,966 | +8.8% | 3.06% | +18.3% |
TYL | Buy | TYLER TECHNOLOGIES INC | $165,916,000 | +7.0% | 768,059 | +1.3% | 3.02% | -1.8% |
BL | Buy | BLACKLINE, INC | $164,217,000 | +21.4% | 3,068,905 | +5.0% | 2.99% | +11.3% |
MCO | Sell | MOODYS CORP | $159,100,000 | +7.7% | 814,603 | -0.1% | 2.90% | -1.2% |
PRO | Sell | PROS HOLDINGS INC | $157,711,000 | +31.4% | 2,493,068 | -12.2% | 2.87% | +20.6% |
WCN | Buy | WASTE CONNECTIONS INC | $157,263,000 | +8.0% | 1,645,355 | +0.1% | 2.86% | -0.9% |
VMC | Buy | VULCAN MATERIALS CO | $151,115,000 | +94.2% | 1,100,540 | +67.5% | 2.75% | +78.3% |
FAST | Buy | FASTENAL CO | $144,164,000 | +1.2% | 4,423,569 | +99.7% | 2.62% | -7.1% |
BRKS | Buy | BROOKS AUTOMATION, INC | $135,736,000 | +72.1% | 3,502,866 | +30.2% | 2.47% | +57.9% |
CSGP | Sell | COSTAR GROUP INC | $135,483,000 | +17.2% | 244,527 | -1.3% | 2.47% | +7.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $135,438,000 | +4.4% | 258,198 | +13.6% | 2.46% | -4.2% |
TDG | Buy | TRANSDIGM GROUP INC | $132,161,000 | +8.2% | 273,173 | +1.5% | 2.41% | -0.7% |
KMX | Sell | CARMAX INC | $131,822,000 | -2.3% | 1,518,156 | -21.4% | 2.40% | -10.4% |
TECH | Buy | BIO-TECHNE CORP | $125,406,000 | +5.5% | 601,496 | +0.4% | 2.28% | -3.2% |
AMT | Sell | AMERICAN TOWER CORP. | $124,740,000 | +1.5% | 610,126 | -2.2% | 2.27% | -6.9% |
AMZN | Sell | AMAZON.COM INC | $123,285,000 | +4.2% | 65,105 | -2.0% | 2.24% | -4.4% |
SPGI | Sell | S & P GLOBAL INC | $123,228,000 | +6.4% | 540,971 | -1.7% | 2.24% | -2.4% |
MA | Sell | MASTERCARD INC-CLASS A | $120,212,000 | +10.9% | 454,437 | -1.3% | 2.19% | +1.7% |
DHR | Buy | DANAHER CORP DEL COM | $98,614,000 | +74.7% | 689,997 | +61.4% | 1.80% | +60.3% |
GOOG | Sell | ALPHABET INC CLASS C | $98,562,000 | -9.6% | 91,184 | -1.9% | 1.79% | -17.1% |
BKI | Buy | BLACK KNIGHT, INC. | $87,940,000 | +40.9% | 1,462,010 | +27.7% | 1.60% | +29.3% |
TFX | Buy | TELEFLEX INC COM | $87,526,000 | +11.3% | 264,308 | +1.6% | 1.59% | +2.1% |
CBRE | Buy | CBRE GROUP INC | $85,236,000 | +6.1% | 1,661,526 | +2.3% | 1.55% | -2.6% |
TRMB | Sell | TRIMBLE INC | $81,378,000 | -26.3% | 1,803,989 | -34.0% | 1.48% | -32.3% |
ENV | Buy | ENVESTNET INC | $81,174,000 | +5.0% | 1,187,275 | +0.4% | 1.48% | -3.7% |
OKTA | Sell | OKTA, INC | $74,842,000 | +45.2% | 605,956 | -2.8% | 1.36% | +33.1% |
SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $74,508,000 | +16.3% | 331,384 | +3.3% | 1.36% | +6.7% |
RHT | Sell | RED HAT INC | $69,204,000 | -18.2% | 368,578 | -20.4% | 1.26% | -24.9% |
GWR | Buy | GENESEE AND WYOMING INC | $68,188,000 | +16.8% | 681,885 | +1.8% | 1.24% | +7.1% |
HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $63,579,000 | -20.6% | 2,096,935 | -13.6% | 1.16% | -27.1% |
TMO | Buy | THERMO FISHER SCNTFC | $63,013,000 | +73.6% | 214,565 | +61.8% | 1.15% | +59.3% |
QLYS | Buy | QUALYS INC COM | $54,611,000 | +6.8% | 627,134 | +1.5% | 0.99% | -2.1% |
IDXX | Sell | IDEXX LABORATORIES INC | $29,441,000 | +18.6% | 106,930 | -3.7% | 0.54% | +8.9% |
QCOM | Sell | QUALCOMM INC | $25,753,000 | +27.6% | 338,542 | -4.3% | 0.47% | +17.2% |
TRU | Buy | TRANSUNION | $21,467,000 | +16.7% | 292,022 | +6.1% | 0.39% | +7.1% |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $17,700,000 | -8.6% | 47,925 | -3.9% | 0.32% | -16.1% |
CLB | Buy | CORE LAB N.V. | $17,250,000 | -21.4% | 329,948 | +3.6% | 0.31% | -27.8% |
PG | Buy | PROCTER & GAMBLE CO | $16,096,000 | +5.6% | 146,792 | +0.2% | 0.29% | -3.0% |
WSO | Sell | WATSCO INC | $15,090,000 | -16.6% | 92,277 | -27.0% | 0.28% | -23.4% |
JNJ | Sell | JOHNSON AND JOHNSON COM | $14,714,000 | -0.4% | 105,643 | -0.0% | 0.27% | -8.5% |
MSFT | Buy | MICROSOFT CORP | $14,635,000 | +15.2% | 109,251 | +1.4% | 0.27% | +5.6% |
INTC | Sell | INTEL CORP | $13,707,000 | -11.0% | 286,334 | -0.2% | 0.25% | -18.3% |
SEIC | Sell | SEI INVESTMENTS CO | $13,216,000 | -82.0% | 235,573 | -83.2% | 0.24% | -83.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $12,885,000 | +4.3% | 117,449 | -4.8% | 0.24% | -4.1% |
HEIA | Sell | HEICO CORP NEW CL A | $10,974,000 | +7.1% | 106,162 | -12.9% | 0.20% | -1.5% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $10,287,000 | -14.0% | 263,781 | -2.5% | 0.19% | -21.1% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $9,928,000 | +34.2% | 249,505 | +28.4% | 0.18% | +23.1% |
CCOI | Sell | COGENT COMMUNICATIONS | $9,276,000 | +9.3% | 156,275 | -0.1% | 0.17% | +0.6% |
JBT | Sell | JOHN BEAN TECHNOLOGIES | $8,756,000 | +31.6% | 72,288 | -0.1% | 0.16% | +20.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $8,739,000 | +4.4% | 40,997 | -1.6% | 0.16% | -4.2% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $8,400,000 | +21.1% | 55,674 | +2.0% | 0.15% | +10.9% |
HLNE | Buy | HAMILTON LANE INC | $8,363,000 | +47.6% | 146,558 | +12.7% | 0.15% | +35.7% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY, INC. | $8,367,000 | +24.3% | 120,740 | +2.5% | 0.15% | +13.4% |
NOVT | Buy | NOVANTA INC COM NPV | $7,925,000 | +11.4% | 84,041 | +0.1% | 0.14% | +2.1% |
EVOP | Buy | EVO PAYMENT INC | $7,839,000 | +36.6% | 248,633 | +25.8% | 0.14% | +25.4% |
Buy | CONSTELLATION SOFTWARE INC. | $7,638,000 | +11.7% | 8,097 | +0.1% | 0.14% | +2.2% | |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,592,000 | +7.7% | 74,884 | +3.2% | 0.14% | -1.4% |
CCI | Sell | CROWN CASTLE REIT INC SHS | $7,341,000 | -1.5% | 56,316 | -3.3% | 0.13% | -9.5% |
W | Buy | WAYFAIR | $7,240,000 | -1.2% | 49,588 | +0.5% | 0.13% | -9.0% |
FISV | Sell | FISERV INC | $7,189,000 | -40.0% | 78,856 | -41.9% | 0.13% | -45.0% |
MIDD | Sell | MIDDLEBY CORP | $6,524,000 | -0.9% | 48,078 | -5.0% | 0.12% | -9.2% |
MLAB | Buy | MESA LABS INC | $6,361,000 | +7.1% | 26,033 | +1.1% | 0.12% | -1.7% |
TDOC | Buy | TELADOC INC | $6,303,000 | +19.6% | 94,907 | +0.1% | 0.12% | +9.5% |
AAPL | Sell | APPLE INC | $6,279,000 | +4.1% | 31,724 | -0.1% | 0.11% | -5.0% |
DG | Sell | DOLLAR GENERAL | $6,252,000 | +12.5% | 46,258 | -0.7% | 0.11% | +3.6% |
DXCM | Sell | DEXCOM INC | $6,225,000 | +25.6% | 41,541 | -0.1% | 0.11% | +15.3% |
CVGW | Sell | CALAVO GROWERS INC | $5,833,000 | +15.3% | 60,294 | -0.1% | 0.11% | +6.0% |
CMCSA | Buy | COMCAST CORP NEW CL A | $5,825,000 | +5.9% | 137,768 | +0.1% | 0.11% | -2.8% |
MNRO | Buy | MONRO INC | $5,665,000 | -1.3% | 66,412 | +0.1% | 0.10% | -9.6% |
VOO | VANGUARD S&P 500 ETFetfs | $5,145,000 | +3.7% | 19,114 | 0.0% | 0.09% | -4.1% | |
VAPO | Sell | VAPOTHERM INC | $4,950,000 | +16.8% | 215,200 | -0.2% | 0.09% | +7.1% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,856,000 | -3.8% | 62,583 | -11.8% | 0.09% | -12.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $4,856,000 | -11.5% | 132,255 | -22.5% | 0.09% | -19.3% |
MGPI | Buy | MGP INGREDIENTS INC | $4,741,000 | +58.0% | 71,499 | +83.8% | 0.09% | +43.3% |
MRK | Buy | MERCK AND CO INC SHS | $4,384,000 | +1.6% | 52,282 | +0.8% | 0.08% | -7.0% |
JPM | Buy | JPMORGAN CHASE & CO | $4,333,000 | +105.7% | 38,754 | +86.3% | 0.08% | +88.1% |
HLIO | New | HELIOS TECHNOLOGIES ORD SHS | $4,276,000 | – | 92,146 | +100.0% | 0.08% | – |
TRUP | Sell | TRUPANION, INC. | $4,149,000 | +10.3% | 114,832 | -0.1% | 0.08% | +1.3% |
PAYX | PAYCHEX INC | $3,936,000 | +2.6% | 47,830 | 0.0% | 0.07% | -5.3% | |
CMD | Sell | CANTEL MEDICAL CORP | $3,931,000 | +20.5% | 48,749 | -0.1% | 0.07% | +10.8% |
EXPO | Buy | EXPONENT INC | $3,875,000 | +22.7% | 66,199 | +21.0% | 0.07% | +12.7% |
TREX | New | TREX COMPANY, INC. | $3,876,000 | – | 54,052 | +100.0% | 0.07% | – |
LOW | Buy | LOWE'S COMPANIES INC | $3,812,000 | -7.6% | 37,773 | +0.3% | 0.07% | -15.9% |
LFUS | Buy | LITTELFUSE INC | $3,722,000 | +59.1% | 21,037 | +64.1% | 0.07% | +47.8% |
HON | Sell | HONEYWELL INTL INC | $3,664,000 | +8.1% | 20,986 | -1.6% | 0.07% | 0.0% |
NSC | NORFOLK SOUTHERN CO | $3,659,000 | +6.6% | 18,358 | 0.0% | 0.07% | -1.5% | |
EVTC | Buy | EVERTEC INC | $3,620,000 | +17.7% | 110,696 | +0.1% | 0.07% | +8.2% |
CSCO | Buy | CISCO SYSTEMS INC COM | $3,422,000 | +2.5% | 62,527 | +1.2% | 0.06% | -6.1% |
VEU | VANGUARD FTSE ALL WORLD EX USetfs | $3,390,000 | +1.7% | 66,478 | 0.0% | 0.06% | -6.1% | |
LAD | Buy | LITHIA MOTORS INC CL A | $3,179,000 | +28.1% | 26,766 | +0.1% | 0.06% | +18.4% |
WSFS | Sell | WSFS FINANCIAL CORP | $3,136,000 | -26.0% | 75,926 | -30.8% | 0.06% | -32.1% |
WRB | Buy | BERKLEY W R CORP | $3,148,000 | +7.3% | 47,752 | +37.9% | 0.06% | -1.7% |
COUP | Sell | COUPA SOFTWARE | $3,066,000 | +39.1% | 24,213 | -0.1% | 0.06% | +27.3% |
ALL | Sell | ALLSTATE CORPORATION | $2,950,000 | +6.4% | 29,014 | -1.4% | 0.05% | -1.8% |
LMAT | Buy | LEMAITRE VASCULAR | $2,932,000 | +19.2% | 104,794 | +32.1% | 0.05% | +8.2% |
BRKA | BERKSHIRE HATHAWAY INC DELAWA | $2,865,000 | +5.7% | 9 | 0.0% | 0.05% | -3.7% | |
KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,799,000 | +3.2% | 22,978 | -1.7% | 0.05% | -5.6% |
ALLE | Sell | ALLEGION PLC | $2,724,000 | +13.7% | 24,643 | -6.7% | 0.05% | +4.2% |
WDFC | Sell | WD-40 COMPANY | $2,620,000 | -6.3% | 16,472 | -0.1% | 0.05% | -12.7% |
SLB | Sell | SCHLUMBERGER LTD | $2,620,000 | -11.3% | 65,917 | -2.7% | 0.05% | -18.6% |
EB | Sell | EVENTBRITE INC | $2,536,000 | -18.1% | 156,542 | -3.1% | 0.05% | -24.6% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $2,466,000 | +3.0% | 27,456 | 0.0% | 0.04% | -4.3% | |
DSGX | Buy | THE DESCARTES SYSTEMS GROUP IN | $2,472,000 | +2.8% | 66,893 | +1.2% | 0.04% | -6.2% |
COF | Sell | CAPITAL ONE FINL CORP COM | $2,468,000 | +10.7% | 27,200 | -0.4% | 0.04% | +2.3% |
EW | EDWARDS LIFESCIENCES | $2,419,000 | -3.5% | 13,096 | 0.0% | 0.04% | -12.0% | |
PFE | Sell | PFIZER INC | $2,391,000 | -22.1% | 55,189 | -23.7% | 0.04% | -27.9% |
TEL | Sell | TE CONNECTIVITY LTD F | $2,296,000 | +10.8% | 23,970 | -6.6% | 0.04% | +2.4% |
HDS | Sell | HD SUPPLY HOLDINGS INC | $2,218,000 | -15.2% | 55,075 | -8.7% | 0.04% | -23.1% |
ADP | Sell | AUTOMATIC DATA PROC | $2,209,000 | +2.8% | 13,361 | -0.7% | 0.04% | -7.0% |
KO | Buy | COCA COLA COM | $2,017,000 | +11.5% | 39,613 | +2.6% | 0.04% | +2.8% |
XOM | Sell | EXXON MOBIL CORP COM | $2,011,000 | -6.0% | 26,247 | -0.9% | 0.04% | -11.9% |
NTR | Buy | NUTRIEN LTD | $1,964,000 | +16.8% | 36,740 | +15.3% | 0.04% | +9.1% |
WAB | New | WESTINGHOUSE AIR BRAKE TECHNOL | $1,918,000 | – | 26,725 | +100.0% | 0.04% | – |
MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,946,000 | +5.4% | 12,555 | +2.4% | 0.04% | -5.4% |
CNI | Sell | CANADIAN NATL RY CO COM | $1,850,000 | +2.5% | 20,000 | -0.8% | 0.03% | -5.6% |
UNH | Buy | UNITEDHEALTH GRP INC | $1,719,000 | -0.1% | 7,043 | +1.2% | 0.03% | -8.8% |
LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,709,000 | -26.4% | 9,884 | -34.9% | 0.03% | -32.6% |
PEP | Buy | PEPSICO INC | $1,633,000 | +9.7% | 12,452 | +2.5% | 0.03% | 0.0% |
MHK | New | MOHAWK INDS INC COM | $1,555,000 | – | 10,545 | +100.0% | 0.03% | – |
HCP | HCP INC | $1,510,000 | +2.2% | 47,211 | 0.0% | 0.03% | -6.9% | |
USB | U S BANCORP | $1,406,000 | +8.7% | 26,831 | 0.0% | 0.03% | 0.0% | |
VTR | VENTAS INC REIT | $1,389,000 | +7.1% | 20,324 | 0.0% | 0.02% | -3.8% | |
GOOGL | ALPHABET INC. CLASS A | $1,373,000 | -8.0% | 1,268 | 0.0% | 0.02% | -16.7% | |
TSCO | TRACTOR SUPPLY COMP | $1,372,000 | +11.3% | 12,609 | 0.0% | 0.02% | +4.2% | |
EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $1,239,000 | -2.4% | 42,911 | -1.6% | 0.02% | -8.0% |
VIG | Buy | VANGUARD DIVIDEND APPRECetfs | $1,288,000 | +6.4% | 11,184 | +1.4% | 0.02% | -4.2% |
CVX | Sell | CHEVRON CORP | $1,226,000 | -4.8% | 9,849 | -5.8% | 0.02% | -15.4% |
IJH | ISHARES CORE S&P MID CAP ETFetfs | $1,133,000 | +2.5% | 5,834 | 0.0% | 0.02% | -4.5% | |
WDAY | New | WORKDAY INC | $1,142,000 | – | 5,553 | +100.0% | 0.02% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP. | $1,132,000 | -64.0% | 8,697 | -64.3% | 0.02% | -66.1% |
IBM | Sell | IBM CORP | $1,158,000 | -13.1% | 8,400 | -11.0% | 0.02% | -19.2% |
IVV | Sell | ISHARES CORE S&P 500 ETFetfs | $1,159,000 | -5.8% | 3,931 | -9.1% | 0.02% | -12.5% |
MMM | 3M COMPANY | $1,160,000 | -16.6% | 6,693 | 0.0% | 0.02% | -25.0% | |
ABT | Buy | ABBOTT LABORATORIES | $1,111,000 | +10.0% | 13,213 | +4.5% | 0.02% | 0.0% |
VNQ | Buy | VANGUARD REIT ETFetfs | $1,106,000 | +9.5% | 12,655 | +8.9% | 0.02% | 0.0% |
PNC | PNC FINCL SERVICES GROUP | $1,007,000 | +11.9% | 7,335 | 0.0% | 0.02% | 0.0% | |
VWO | VANGUARD FTSE EMERGING MARK ETetfs | $972,000 | +0.1% | 22,843 | 0.0% | 0.02% | -5.3% | |
AMGN | Sell | AMGEN INC COM PV $0.0001 | $923,000 | -5.8% | 5,006 | -2.9% | 0.02% | -10.5% |
STE | STERIS PLC | $946,000 | +16.4% | 6,351 | 0.0% | 0.02% | +6.2% | |
EFA | ISHARES MSCI EAFE ETFetfs | $889,000 | +1.4% | 13,523 | 0.0% | 0.02% | -5.9% | |
DDD | Sell | 3-D SYS CORP DEL COM NEW | $866,000 | -16.1% | 95,115 | -0.8% | 0.02% | -20.0% |
LLY | Sell | ELI LILLY & CO | $801,000 | -15.1% | 7,229 | -0.5% | 0.02% | -21.1% |
CL | Sell | COLGATE-PALMOLIVE CO | $846,000 | +1.8% | 11,800 | -2.7% | 0.02% | -6.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $748,000 | -4.6% | 13,091 | -1.3% | 0.01% | -12.5% |
FTNT | FORTINET INC COM | $789,000 | -8.5% | 10,263 | 0.0% | 0.01% | -17.6% | |
NEOG | NEOGEN CORP COM | $770,000 | +8.1% | 12,400 | 0.0% | 0.01% | 0.0% | |
MTB | Buy | M & T BANK CORP | $785,000 | +54.8% | 4,613 | +43.0% | 0.01% | +40.0% |
MCD | Buy | MCDONALDS CORP COM | $713,000 | +23.8% | 3,435 | +13.2% | 0.01% | +18.2% |
EMR | Sell | EMERSON ELECTRIC CO | $712,000 | -4.8% | 10,676 | -2.3% | 0.01% | -13.3% |
DIS | Sell | DISNEY (WALT) CO COM STK | $713,000 | +23.1% | 5,107 | -2.0% | 0.01% | +18.2% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetfs | $686,000 | +7.9% | 7,851 | +5.7% | 0.01% | -7.7% |
ABBV | Buy | ABBVIE INC SHS | $652,000 | +3.5% | 8,972 | +14.7% | 0.01% | 0.0% |
LNC | LINCOLN NTL CORP IND NPV | $683,000 | +9.8% | 10,603 | 0.0% | 0.01% | 0.0% | |
POOL | POOL CORPORATION | $592,000 | +15.9% | 3,098 | 0.0% | 0.01% | +10.0% | |
CB | Sell | CHUBB LTD | $597,000 | -23.9% | 4,050 | -27.7% | 0.01% | -31.2% |
NSRGY | NESTLE S A REP RG SH ADR | $614,000 | +8.5% | 5,942 | 0.0% | 0.01% | 0.0% | |
GE | GENERAL ELECTRIC | $548,000 | +5.0% | 52,229 | 0.0% | 0.01% | 0.0% | |
BBT | BB&T CORPORATION | $575,000 | +5.7% | 11,700 | 0.0% | 0.01% | -9.1% | |
COP | Sell | CONOCOPHILLIPS | $550,000 | -12.6% | 9,020 | -4.2% | 0.01% | -16.7% |
HD | HOME DEPOT INC | $558,000 | +8.3% | 2,684 | 0.0% | 0.01% | 0.0% | |
APD | AIR PRODUCTS & CHEMICALS, INC. | $489,000 | +18.7% | 2,158 | 0.0% | 0.01% | +12.5% | |
AOS | Sell | A. O. SMITH CORPORATION | $490,000 | -95.2% | 10,380 | -94.6% | 0.01% | -95.6% |
IJR | ISHARES CORE S&P SMALL CAP ETFetfs | $493,000 | +1.4% | 6,303 | 0.0% | 0.01% | -10.0% | |
WMT | WALMART STORES | $491,000 | +13.4% | 4,441 | 0.0% | 0.01% | 0.0% | |
NVS | NOVARTIS ADR | $483,000 | -4.9% | 5,285 | 0.0% | 0.01% | -10.0% | |
WPC | W.P. CAREY INC. REIT | $414,000 | +3.8% | 5,095 | 0.0% | 0.01% | 0.0% | |
BDX | BECTON DICKINSON&CO | $372,000 | +1.1% | 1,475 | 0.0% | 0.01% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP C | $394,000 | +5.6% | 6,150 | 0.0% | 0.01% | 0.0% | |
VTI | VANGUARD TOTAL STK MKT ETFetfs | $392,000 | +3.7% | 2,615 | 0.0% | 0.01% | 0.0% | |
KMB | KIMBERLY CLARK | $362,000 | +7.7% | 2,713 | 0.0% | 0.01% | 0.0% | |
ITW | ILLINOIS TOOL WORKS | $313,000 | +5.0% | 2,074 | 0.0% | 0.01% | 0.0% | |
DRE | Sell | DUKE REALTY CORP REIT | $346,000 | +1.2% | 10,950 | -2.0% | 0.01% | -14.3% |
NPSNY | NASPERS SPON ADR EACH REP 0.2 | $327,000 | +4.5% | 6,750 | 0.0% | 0.01% | 0.0% | |
UNP | Sell | UNION PACIFIC CORP | $326,000 | -6.6% | 1,930 | -7.7% | 0.01% | -14.3% |
EXAS | EXACT SCIENCES CORP COM | $354,000 | +36.2% | 3,000 | 0.0% | 0.01% | +20.0% | |
CI | Sell | CIGNA CORP | $311,000 | -4.9% | 1,974 | -3.0% | 0.01% | 0.0% |
EWBC | EAST WEST BANCORP INC | $351,000 | -2.5% | 7,500 | 0.0% | 0.01% | -14.3% | |
GPC | Sell | GENUINE PARTS CO | $329,000 | -9.1% | 3,179 | -1.5% | 0.01% | -14.3% |
ACN | New | ACCENTURE PLC F CLASS A | $327,000 | – | 1,770 | +100.0% | 0.01% | – |
BA | THE BOEING CO | $322,000 | -4.5% | 884 | 0.0% | 0.01% | -14.3% | |
SCI | SERVICE CORP INTL | $304,000 | +16.5% | 6,500 | 0.0% | 0.01% | +20.0% | |
CELG | Sell | CELGENE CORP | $266,000 | -97.7% | 2,875 | -97.6% | 0.01% | -97.8% |
SWK | STANLEY BLACK & DECK | $291,000 | +6.2% | 2,010 | 0.0% | 0.01% | 0.0% | |
PNW | PINNACLE WEST CAP CORP | $282,000 | -1.7% | 3,000 | 0.0% | 0.01% | -16.7% | |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $280,000 | -14.9% | 2,716 | -7.7% | 0.01% | -28.6% |
ORCL | Buy | ORACLE CORPORATION | $294,000 | +36.1% | 5,165 | +28.3% | 0.01% | +25.0% |
FB | Sell | FACEBOOK INC CLASS | $266,000 | +0.8% | 1,380 | -12.8% | 0.01% | 0.0% |
ENPH | ENPHASE ENERGY INC | $292,000 | +97.3% | 16,000 | 0.0% | 0.01% | +66.7% | |
EQR | EQUITY RESIDENTIAL REIT | $291,000 | +0.7% | 3,838 | 0.0% | 0.01% | -16.7% | |
RPM | Sell | RPM INTERNATIONAL INC | $255,000 | +2.4% | 4,175 | -2.6% | 0.01% | 0.0% |
PM | PHILIP MORRIS INTL | $223,000 | -11.2% | 2,842 | 0.0% | 0.00% | -20.0% | |
BAC | Sell | BANK AMER CORP COM | $241,000 | -15.1% | 8,322 | -19.3% | 0.00% | -33.3% |
BOH | BANK OF HAWAII CORP | $244,000 | +5.2% | 2,942 | 0.0% | 0.00% | -20.0% | |
PSX | PHILLIPS 66 | $203,000 | -1.9% | 2,170 | 0.0% | 0.00% | 0.0% | |
GLD | New | SPDR GOLD TRUSTetfs | $204,000 | – | 1,533 | +100.0% | 0.00% | – |
FTV | FORTIVE CORPORATION | $204,000 | -2.9% | 2,508 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC | $227,000 | +9.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
EPI | WISDOMTREE TR INDIA ERNGS FDetfs | $235,000 | -0.8% | 9,000 | 0.0% | 0.00% | -20.0% | |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH INetfs | $201,000 | -67.8% | 1,000 | -68.5% | 0.00% | -66.7% |
SYK | STRYKER CORP | $212,000 | +4.4% | 1,030 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INC COM | $223,000 | +3.2% | 2,544 | 0.0% | 0.00% | 0.0% | |
EEM | Sell | ISHARES TR MSCI EMG MKT ETFetfs | $215,000 | 0.0% | 4,999 | -0.0% | 0.00% | 0.0% |
CRM | Sell | SALESFORCE.COM INC | $228,000 | -36.0% | 1,500 | -33.3% | 0.00% | -42.9% |
MO | ALTRIA GROUP INC | $211,000 | -17.6% | 4,450 | 0.0% | 0.00% | -20.0% | |
AACH | Sell | AAC HOLDINGS INC | $138,000 | -53.5% | 159,985 | -0.9% | 0.00% | -50.0% |
GLUU | GLU MOBILE INC | $90,000 | -34.3% | 12,500 | 0.0% | 0.00% | -33.3% | |
BDJ | BLACKROCK ENHANCED EQT DIV TRetfs | $89,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
KEYO | KEYON COMMUNI HOLD INC | $0 | – | 16,667 | 0.0% | 0.00% | – | |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,740 | -100.0% | -0.00% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -4,211 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMER TOBACCO PLC ADR | $0 | – | -5,402 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,458 | -100.0% | -0.00% | – |
O | Exit | REALTY INCM CRP MD PV$1.REIT | $0 | – | -2,832 | -100.0% | -0.00% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -5,920 | -100.0% | -0.01% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -6,648 | -100.0% | -0.01% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -54,370 | -100.0% | -0.03% | – |
CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -25,268 | -100.0% | -0.04% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -26,758 | -100.0% | -0.04% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -54,453 | -100.0% | -0.05% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -11,468 | -100.0% | -0.08% | – |
SNHY | Exit | HELIOS TECHNOLOGIES, INC. | $0 | – | -92,093 | -100.0% | -0.08% | – |
LKQ | Exit | LKQ CORP | $0 | – | -240,311 | -100.0% | -0.14% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -576,540 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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 |
---|---|
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.