$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 14.9% .
| 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% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $199,462,000 | +5.2% | 544,592 | -1.8% | 3.63% | -3.5% |
| 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% |
| CSGP | Sell | COSTAR GROUP INC | $135,483,000 | +17.2% | 244,527 | -1.3% | 2.47% | +7.5% |
| KMX | Sell | CARMAX INC | $131,822,000 | -2.3% | 1,518,156 | -21.4% | 2.40% | -10.4% |
| 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% |
| GOOG | Sell | ALPHABET INC CLASS C | $98,562,000 | -9.6% | 91,184 | -1.9% | 1.79% | -17.1% |
| TRMB | Sell | TRIMBLE INC | $81,378,000 | -26.3% | 1,803,989 | -34.0% | 1.48% | -32.3% |
| OKTA | Sell | OKTA, INC | $74,842,000 | +45.2% | 605,956 | -2.8% | 1.36% | +33.1% |
| RHT | Sell | RED HAT INC | $69,204,000 | -18.2% | 368,578 | -20.4% | 1.26% | -24.9% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $63,579,000 | -20.6% | 2,096,935 | -13.6% | 1.16% | -27.1% |
| 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% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $17,700,000 | -8.6% | 47,925 | -3.9% | 0.32% | -16.1% |
| 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% |
| 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% |
| 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% |
| CCI | Sell | CROWN CASTLE REIT INC SHS | $7,341,000 | -1.5% | 56,316 | -3.3% | 0.13% | -9.5% |
| 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% |
| 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% |
| 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% |
| TRUP | Sell | TRUPANION, INC. | $4,149,000 | +10.3% | 114,832 | -0.1% | 0.08% | +1.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,931,000 | +20.5% | 48,749 | -0.1% | 0.07% | +10.8% |
| HON | Sell | HONEYWELL INTL INC | $3,664,000 | +8.1% | 20,986 | -1.6% | 0.07% | 0.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $3,136,000 | -26.0% | 75,926 | -30.8% | 0.06% | -32.1% |
| 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% |
| 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% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,468,000 | +10.7% | 27,200 | -0.4% | 0.04% | +2.3% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,011,000 | -6.0% | 26,247 | -0.9% | 0.04% | -11.9% |
| CNI | Sell | CANADIAN NATL RY CO COM | $1,850,000 | +2.5% | 20,000 | -0.8% | 0.03% | -5.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,709,000 | -26.4% | 9,884 | -34.9% | 0.03% | -32.6% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $1,239,000 | -2.4% | 42,911 | -1.6% | 0.02% | -8.0% |
| CVX | Sell | CHEVRON CORP | $1,226,000 | -4.8% | 9,849 | -5.8% | 0.02% | -15.4% |
| 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% |
| AMGN | Sell | AMGEN INC COM PV $0.0001 | $923,000 | -5.8% | 5,006 | -2.9% | 0.02% | -10.5% |
| 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% |
| 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% |
| CB | Sell | CHUBB LTD | $597,000 | -23.9% | 4,050 | -27.7% | 0.01% | -31.2% |
| COP | Sell | CONOCOPHILLIPS | $550,000 | -12.6% | 9,020 | -4.2% | 0.01% | -16.7% |
| AOS | Sell | A. O. SMITH CORPORATION | $490,000 | -95.2% | 10,380 | -94.6% | 0.01% | -95.6% |
| DRE | Sell | DUKE REALTY CORP REIT | $346,000 | +1.2% | 10,950 | -2.0% | 0.01% | -14.3% |
| UNP | Sell | UNION PACIFIC CORP | $326,000 | -6.6% | 1,930 | -7.7% | 0.01% | -14.3% |
| CI | Sell | CIGNA CORP | $311,000 | -4.9% | 1,974 | -3.0% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $329,000 | -9.1% | 3,179 | -1.5% | 0.01% | -14.3% |
| CELG | Sell | CELGENE CORP | $266,000 | -97.7% | 2,875 | -97.6% | 0.01% | -97.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $280,000 | -14.9% | 2,716 | -7.7% | 0.01% | -28.6% |
| FB | Sell | FACEBOOK INC CLASS | $266,000 | +0.8% | 1,380 | -12.8% | 0.01% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $255,000 | +2.4% | 4,175 | -2.6% | 0.01% | 0.0% |
| BAC | Sell | BANK AMER CORP COM | $241,000 | -15.1% | 8,322 | -19.3% | 0.00% | -33.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INetfs | $201,000 | -67.8% | 1,000 | -68.5% | 0.00% | -66.7% |
| 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% |
| AACH | Sell | AAC HOLDINGS INC | $138,000 | -53.5% | 159,985 | -0.9% | 0.00% | -50.0% |
| 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.