$6.63 Billion is the total value of DF DENT & CO INC's 198 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS INC | $258,766,000 | +18.7% | 887,005 | -5.4% | 3.90% | -7.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $249,575,000 | +40.6% | 2,660,999 | +16.2% | 3.77% | +10.0% |
| ILMN | Sell | ILLUMINA INC | $236,250,000 | +34.2% | 637,911 | -1.0% | 3.56% | +5.0% |
| ECL | Buy | ECOLAB INC | $226,466,000 | +28.9% | 1,138,308 | +1.0% | 3.42% | +0.9% |
| V | Buy | VISA INC CL A | $226,387,000 | +20.7% | 1,171,957 | +0.7% | 3.42% | -5.6% |
| TECH | Buy | BIO-TECHNE CORP | $224,837,000 | +49.6% | 851,429 | +7.4% | 3.39% | +17.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $215,770,000 | +26.8% | 555,736 | +1.8% | 3.26% | -0.8% |
| BL | Sell | BLACKLINE INC | $208,380,000 | +30.8% | 2,513,324 | -17.0% | 3.14% | +2.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $208,194,000 | +21.7% | 1,223,233 | -0.3% | 3.14% | -4.7% |
| MKL | Buy | MARKEL CORP HLDG CO | $193,589,000 | +2.4% | 209,700 | +3.0% | 2.92% | -19.8% |
| MCO | Sell | MOODYS CORP | $193,422,000 | +17.0% | 704,045 | -9.9% | 2.92% | -8.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $177,451,000 | +17.8% | 311,411 | +2.4% | 2.68% | -7.8% |
| VMC | Buy | VULCAN MATERIALS CO | $172,515,000 | +9.1% | 1,489,121 | +1.8% | 2.60% | -14.6% |
| FAST | Sell | FASTENAL CO | $170,156,000 | +30.2% | 3,971,902 | -5.0% | 2.57% | +1.9% |
| AMZN | Sell | AMAZON.COM INC | $168,396,000 | +31.8% | 61,039 | -6.8% | 2.54% | +3.2% |
| AMT | Buy | AMERICAN TOWER CORP | $159,621,000 | +34.8% | 617,395 | +13.5% | 2.41% | +5.5% |
| CSGP | Buy | COSTAR GROUP INC | $152,058,000 | +21.9% | 213,964 | +0.8% | 2.30% | -4.6% |
| SPGI | Sell | S & P GLOBAL INC | $150,048,000 | +21.8% | 455,407 | -9.4% | 2.26% | -4.7% |
| MA | Buy | MASTERCARD INC-CLASS A | $146,914,000 | +22.6% | 496,834 | +0.2% | 2.22% | -4.0% |
| PRO | Buy | PROS HOLDINGS INC | $146,272,000 | +46.7% | 3,292,185 | +2.4% | 2.21% | +14.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $145,202,000 | +41.4% | 328,474 | +2.4% | 2.19% | +10.7% |
| TFX | Buy | TELEFLEX INC COM | $143,963,000 | +34.4% | 395,525 | +8.2% | 2.17% | +5.2% |
| CABO | Buy | CABLE ONE INC COM | $140,275,000 | +50.2% | 79,035 | +39.2% | 2.12% | +17.5% |
| KMX | Buy | CARMAX INC | $137,382,000 | +70.2% | 1,534,143 | +2.3% | 2.07% | +33.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $133,842,000 | +11.8% | 94,681 | -8.1% | 2.02% | -12.5% |
| DHR | Buy | DANAHER CORP | $132,236,000 | +29.7% | 747,813 | +1.5% | 2.00% | +1.5% |
| CBRE | Buy | CBRE GROUP INC | $126,516,000 | +37.7% | 2,797,781 | +14.9% | 1.91% | +7.8% |
| BKI | Buy | BLACK KNIGHT INC | $121,453,000 | +31.2% | 1,673,833 | +5.0% | 1.83% | +2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $119,645,000 | +28.9% | 330,201 | +0.8% | 1.80% | +0.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $110,087,000 | -12.9% | 317,362 | -25.6% | 1.66% | -31.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $106,866,000 | +16.6% | 358,706 | +5.6% | 1.61% | -8.8% |
| ENV | Buy | ENVESTNET INC | $99,668,000 | +43.9% | 1,355,284 | +5.2% | 1.50% | +12.6% |
| QLYS | Sell | QUALYS INC COM | $92,156,000 | +2.7% | 885,946 | -14.1% | 1.39% | -19.6% |
| OKTA | Sell | OKTA, INC | $88,578,000 | +22.8% | 442,380 | -25.0% | 1.34% | -3.9% |
| VEEV | Buy | VEEVA SYSTEMS, INC. | $85,328,000 | +56.8% | 363,996 | +4.6% | 1.29% | +22.8% |
| HEIA | Buy | HEICO CORP CL A | $81,093,000 | +60.6% | 998,188 | +26.3% | 1.22% | +25.7% |
| IDXX | Buy | IDEXX LABS INC | $80,534,000 | +114.8% | 243,924 | +57.6% | 1.22% | +68.0% |
| TWLO | Sell | TWILIO INC. | $55,129,000 | +123.8% | 251,251 | -8.7% | 0.83% | +75.2% |
| BRKS | Sell | BROOKS AUTOMATION INC | $54,452,000 | -8.1% | 1,230,827 | -36.6% | 0.82% | -28.1% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $43,489,000 | +37.5% | 241,245 | +4.7% | 0.66% | +7.5% |
| DG | Buy | DOLLAR GENERAL CORP | $34,734,000 | +26.7% | 182,323 | +0.4% | 0.52% | -0.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $30,017,000 | +417.2% | 256,119 | +350.1% | 0.45% | +304.5% |
| QCOM | Buy | QUALCOMM INC | $29,552,000 | +39.6% | 323,997 | +3.5% | 0.45% | +9.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $25,597,000 | +39.5% | 150,935 | +7.9% | 0.39% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $22,957,000 | +31.9% | 112,806 | +2.3% | 0.35% | +3.0% |
| COUP | Sell | COUPA SOFTWARE | $22,940,000 | +63.3% | 82,803 | -17.7% | 0.35% | +27.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $18,365,000 | +36.3% | 43,552 | -2.7% | 0.28% | +6.5% |
| PG | Sell | PROCTER & GAMBLE CO | $16,860,000 | +5.7% | 141,006 | -2.7% | 0.25% | -17.5% |
| INTC | Sell | INTEL CORP | $15,590,000 | +8.4% | 260,564 | -1.9% | 0.24% | -15.2% |
| TREX | Buy | TREX COMPANY, INC. | $14,796,000 | +63.6% | 113,756 | +0.8% | 0.22% | +28.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY, INC. | $14,772,000 | +64.1% | 129,615 | +6.0% | 0.22% | +28.2% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $13,819,000 | +13.7% | 315,793 | +3.0% | 0.21% | -10.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $13,140,000 | +47.9% | 118,543 | +5.8% | 0.20% | +15.8% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $11,954,000 | +5.6% | 85,001 | -1.5% | 0.18% | -17.4% |
| HLNE | Buy | HAMILTON LANE INC | $11,876,000 | +28.5% | 176,273 | +5.5% | 0.18% | +0.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,336,000 | +26.7% | 91,793 | +0.2% | 0.17% | -1.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $11,119,000 | +8.2% | 316,586 | +9.3% | 0.17% | -15.2% |
| AAPL | Sell | APPLE INC | $10,782,000 | +42.6% | 29,555 | -0.6% | 0.16% | +11.6% |
| NOVT | Sell | NOVANTA INC COM NPV | $10,535,000 | +19.0% | 98,670 | -11.0% | 0.16% | -7.0% |
| IAA | Buy | IAA INC. | $10,130,000 | +68.7% | 262,634 | +31.0% | 0.15% | +31.9% |
| FND | Buy | FLOOR & DECOR HOLDINGS, INC. | $9,992,000 | +90.5% | 173,316 | +6.0% | 0.15% | +49.5% |
| EVOP | Buy | EVO PAYMENTS INC | $9,810,000 | +63.0% | 429,684 | +9.3% | 0.15% | +27.6% |
| MLAB | Buy | MESA LABS INC | $9,650,000 | +1.6% | 44,509 | +6.0% | 0.15% | -20.2% |
| TRUP | Buy | TRUPANION, INC. | $9,581,000 | +72.7% | 224,437 | +5.3% | 0.14% | +35.5% |
| CCI | Sell | CROWN CASTLE REIT INC | $9,113,000 | +11.5% | 54,454 | -3.8% | 0.14% | -12.7% |
| W | Sell | WAYFAIR | $9,068,000 | +157.9% | 45,889 | -30.3% | 0.14% | +101.5% |
| TDOC | Sell | TELADOC INC | $8,987,000 | -11.0% | 47,091 | -27.7% | 0.14% | -30.3% |
| MNRO | Buy | MONRO INC | $8,738,000 | +32.7% | 159,040 | +5.8% | 0.13% | +3.9% |
| CCOI | Buy | COGENT COMMUNICATIONS | $8,752,000 | -1.2% | 113,138 | +4.7% | 0.13% | -22.8% |
| Sell | CONSTELLATION SOFTWR F | $8,694,000 | +17.5% | 7,684 | -5.7% | 0.13% | -8.4% | |
| DSGX | Buy | THE DESCARTES SYSTEMS GROUP IN | $8,613,000 | +62.1% | 162,820 | +5.4% | 0.13% | +27.5% |
| EXPO | Buy | EXPONENT INC | $8,237,000 | +66.6% | 101,775 | +48.1% | 0.12% | +30.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $6,495,000 | +24.9% | 75,505 | +7.8% | 0.10% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $6,405,000 | -7.2% | 35,883 | -4.9% | 0.10% | -27.1% |
| ATRI | Buy | ATRION CORPORATION | $6,228,000 | +45.5% | 9,777 | +48.5% | 0.09% | +13.3% |
| RGEN | Buy | REPLIGEN CORPORATION | $5,476,000 | +103.7% | 44,300 | +59.1% | 0.08% | +59.6% |
| HQY | New | HEALTHEQUITY, INC. | $5,376,000 | – | 91,638 | +100.0% | 0.08% | – |
| EVTC | Buy | EVERTEC INC | $5,085,000 | +31.1% | 180,962 | +6.1% | 0.08% | +2.7% |
| FISV | Sell | FISERV INC | $5,116,000 | -7.7% | 52,406 | -10.2% | 0.08% | -28.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetfs | $4,495,000 | -2.4% | 15,861 | -18.4% | 0.07% | -23.6% |
| MRK | Buy | MERCK & CO. INC. | $4,369,000 | +4.2% | 56,503 | +3.7% | 0.07% | -18.5% |
| CVGW | Buy | CALAVO GROWERS INC | $4,348,000 | +15.3% | 69,112 | +5.7% | 0.07% | -9.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $4,043,000 | +3.3% | 42,984 | -1.1% | 0.06% | -18.7% |
| WSO | WATSCO INC | $4,074,000 | +12.4% | 22,929 | 0.0% | 0.06% | -12.9% | |
| HLIO | Buy | HELIOS TECHNOLOGIES ORD SHS | $3,920,000 | +4.1% | 105,243 | +6.0% | 0.06% | -19.2% |
| LFUS | Buy | LITTELFUSE INC | $3,728,000 | +41.1% | 21,848 | +10.3% | 0.06% | +9.8% |
| WDFC | Buy | WD-40 COMPANY | $3,724,000 | +5.3% | 18,780 | +6.7% | 0.06% | -17.6% |
| ALRM | New | ALARM.COM | $3,665,000 | – | 56,544 | +100.0% | 0.06% | – |
| PAYX | Sell | PAYCHEX INC | $3,552,000 | +17.4% | 46,893 | -2.5% | 0.05% | -6.9% |
| LOW | Sell | LOWE'S COMPANIES INC | $3,570,000 | +25.5% | 26,419 | -20.1% | 0.05% | -1.8% |
| IEX | Sell | IDEX CORP | $3,357,000 | +12.6% | 21,244 | -1.6% | 0.05% | -12.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $3,299,000 | +33.2% | 74,595 | +8.1% | 0.05% | +4.2% |
| LMAT | Buy | LEMAITRE VASCULAR | $3,214,000 | +14.7% | 121,748 | +8.3% | 0.05% | -9.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,002,000 | +23.2% | 64,375 | +3.8% | 0.04% | -4.3% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $3,012,000 | +13.0% | 63,257 | -2.6% | 0.04% | -11.8% |
| NSC | Sell | NORFOLK SOUTHERN CO | $2,776,000 | +19.9% | 15,813 | -0.3% | 0.04% | -6.7% |
| MIDD | Sell | MIDDLEBY CORP | $2,555,000 | -10.3% | 32,372 | -35.3% | 0.04% | -29.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,584,000 | +7.0% | 66,301 | -5.6% | 0.04% | -17.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $2,357,000 | +9.9% | 34,098 | +200.0% | 0.04% | -12.2% |
| UNH | Sell | UNITEDHEALTH GRP INC | $2,349,000 | +16.5% | 7,964 | -1.5% | 0.04% | -10.3% |
| WAB | Buy | WABTEC | $2,241,000 | +43.7% | 38,925 | +20.1% | 0.03% | +13.3% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,180,000 | +12.9% | 14,602 | -3.8% | 0.03% | -10.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,173,000 | +19.1% | 21,566 | -1.1% | 0.03% | -5.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,119,000 | +19.4% | 11,809 | -6.0% | 0.03% | -5.9% |
| ADP | Buy | AUTO DATA PROCESSING | $2,069,000 | +9.1% | 13,897 | +0.1% | 0.03% | -16.2% |
| PFE | Buy | PFIZER INC | $2,065,000 | +9.7% | 63,158 | +9.5% | 0.03% | -13.9% |
| WFC | Buy | WELLS FARGO BK N A | $1,985,000 | +27.9% | 77,538 | +43.4% | 0.03% | 0.0% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,880,000 | +22.2% | 1,326 | +0.2% | 0.03% | -6.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $1,871,000 | -1.7% | 7 | 0.0% | 0.03% | -24.3% | |
| KO | Sell | COCA COLA COM | $1,730,000 | +0.5% | 38,713 | -0.4% | 0.03% | -21.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,718,000 | -5.8% | 34,308 | -32.9% | 0.03% | -25.7% |
| PEP | Sell | PEPSICO INC | $1,625,000 | +10.0% | 12,288 | -0.1% | 0.02% | -10.7% |
| LH | LABORATORY CORP AMER HLDGS COM | $1,559,000 | +31.5% | 9,384 | 0.0% | 0.02% | +4.3% | |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,613,000 | +23.6% | 25,766 | -0.5% | 0.02% | -4.0% |
| FTNT | FORTINET INC COM | $1,409,000 | +35.7% | 10,263 | 0.0% | 0.02% | +5.0% | |
| ABT | ABBOTT LABORATORIES | $1,322,000 | +15.9% | 14,459 | 0.0% | 0.02% | -9.1% | |
| LLY | Buy | LILLY ELI & CO | $1,299,000 | +39.5% | 7,911 | +17.9% | 0.02% | +11.1% |
| VIG | VANGUARD DIVIDEND APPRECetfs | $1,272,000 | +13.3% | 10,858 | 0.0% | 0.02% | -13.6% | |
| WRB | Buy | BERKLEY W R CORP | $1,278,000 | +18.8% | 22,301 | +8.1% | 0.02% | -9.5% |
| CNI | Sell | CANADIAN NATL RAILWY F | $1,284,000 | -17.3% | 14,500 | -27.5% | 0.02% | -36.7% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $1,269,000 | +12.6% | 46,032 | -2.6% | 0.02% | -13.6% |
| VNQ | Sell | VANGUARD REIT ETFetfs | $1,165,000 | +10.0% | 14,836 | -2.1% | 0.02% | -10.0% |
| MMM | 3M COMPANY | $1,042,000 | +14.3% | 6,680 | 0.0% | 0.02% | -11.1% | |
| VZ | Buy | VERIZON COMMUNICATN | $979,000 | +18.0% | 17,762 | +14.9% | 0.02% | -6.2% |
| ABBV | Buy | ABBVIE INC SHS | $1,013,000 | +32.1% | 10,313 | +2.5% | 0.02% | 0.0% |
| NEOG | NEOGEN CORP COM | $962,000 | +15.8% | 12,400 | 0.0% | 0.02% | -6.2% | |
| AMGN | Sell | AMGEN INC. | $916,000 | -6.5% | 3,884 | -19.7% | 0.01% | -26.3% |
| USB | Sell | U S BANCORP | $902,000 | +5.4% | 24,500 | -1.4% | 0.01% | -17.6% |
| CL | COLGATE-PALMOLIVE CO | $864,000 | +10.3% | 11,800 | 0.0% | 0.01% | -13.3% | |
| XOM | Sell | EXXON MOBIL CORP | $870,000 | +1.4% | 19,457 | -13.9% | 0.01% | -23.5% |
| HD | Sell | HOME DEPOT INC | $838,000 | +23.1% | 3,344 | -8.3% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $893,000 | – | 4,322 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetfs | $697,000 | +16.6% | 17,598 | -1.3% | 0.01% | -8.3% |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eetfs | $750,000 | +11.4% | 9,517 | 0.0% | 0.01% | -15.4% | |
| POOL | POOL CORPORATION | $720,000 | +38.2% | 2,648 | 0.0% | 0.01% | +10.0% | |
| VTR | Sell | VENTAS INC REIT | $715,000 | +31.2% | 19,524 | -4.0% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $731,000 | +21.2% | 40,212 | -4.7% | 0.01% | -8.3% |
| MCD | MC DONALDS CORP | $640,000 | +11.5% | 3,470 | 0.0% | 0.01% | -9.1% | |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | $678,000 | +7.1% | 6,142 | 0.0% | 0.01% | -16.7% | |
| TRMB | Sell | TRIMBLE INC | $661,000 | -55.0% | 15,315 | -66.8% | 0.01% | -64.3% |
| PNC | Buy | PNC FINL SERVICES | $691,000 | +10.0% | 6,571 | +0.1% | 0.01% | -16.7% |
| NTR | Sell | NUTRIEN LTD | $612,000 | -35.2% | 19,055 | -31.6% | 0.01% | -50.0% |
| EFA | ISHARES MSCI EAFE ETFetfs | $618,000 | +13.8% | 10,157 | 0.0% | 0.01% | -10.0% | |
| IBM | Buy | IBM CORP | $580,000 | +10.1% | 4,806 | +1.1% | 0.01% | -10.0% |
| WMT | Buy | WALMART INC | $592,000 | +17.2% | 4,941 | +11.2% | 0.01% | -10.0% |
| DIS | Sell | WALT DISNEY CO | $509,000 | -9.4% | 4,562 | -21.6% | 0.01% | -27.3% |
| APD | AIR PROD & CHEMICALS | $532,000 | +20.9% | 2,203 | 0.0% | 0.01% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $498,000 | +13.7% | 9,053 | -4.2% | 0.01% | 0.0% |
| CB | Sell | CHUBB LTD | $513,000 | +13.2% | 4,050 | -0.1% | 0.01% | -11.1% |
| VO | Buy | VANGUARD MID CAP ETFetfs | $442,000 | +32.7% | 2,697 | +6.5% | 0.01% | +16.7% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFetfs | $448,000 | +32.9% | 2,862 | +9.4% | 0.01% | +16.7% |
| AOS | Sell | SMITH A O | $433,000 | +20.9% | 9,192 | -2.9% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $462,000 | +33.5% | 7,443 | +2.4% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 | $478,000 | +12.5% | 5,475 | +6.3% | 0.01% | -12.5% |
| BDX | BECTON DICKINSON&CO | $461,000 | +4.1% | 1,928 | 0.0% | 0.01% | -22.2% | |
| RTX | New | RAYTHEON TECHNOLOGIES ORD SHS | $448,000 | – | 7,276 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINANCIAL ORD SHS | $465,000 | +17.7% | 12,394 | -3.3% | 0.01% | -12.5% |
| CI | Sell | CIGNA CORP | $397,000 | +2.8% | 2,114 | -3.0% | 0.01% | -14.3% |
| WPC | Buy | W.P. CAREY INC. REIT | $381,000 | +28.7% | 5,625 | +10.4% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INC CLASS | $424,000 | +30.9% | 1,867 | -3.9% | 0.01% | 0.0% |
| DDD | 3-D SYS CORP DEL COM NEW | $424,000 | -9.2% | 60,625 | 0.0% | 0.01% | -33.3% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $386,000 | +24.1% | 2,208 | +1.0% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $398,000 | +14.7% | 2,813 | +3.7% | 0.01% | -14.3% |
| DRE | Sell | DUKE REALTY CORP REIT | $372,000 | +4.8% | 10,500 | -4.1% | 0.01% | -14.3% |
| HON | Sell | HONEYWELL INTL INC | $367,000 | +3.4% | 2,539 | -4.4% | 0.01% | -14.3% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $404,000 | +31.6% | 1,883 | +0.2% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP | $345,000 | +0.3% | 3,871 | -18.5% | 0.01% | -28.6% |
| MTB | Sell | M & T BANK CORP | $343,000 | +0.3% | 3,302 | -0.0% | 0.01% | -28.6% |
| BAC | Buy | BANK AMER CORP COM | $344,000 | +32.3% | 14,472 | +18.1% | 0.01% | 0.0% |
| RPM | RPM INTERNATIONAL INC | $313,000 | +26.2% | 4,175 | 0.0% | 0.01% | 0.0% | |
| EWBC | New | EAST WEST BANCORP INC | $272,000 | – | 7,500 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $243,000 | – | 8,028 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $292,000 | +20.7% | 4,499 | +10.5% | 0.00% | -20.0% |
| O | New | REALTY INCM CRP MD PV$1.REIT | $282,000 | – | 4,740 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $284,000 | -41.2% | 1,851 | -46.4% | 0.00% | -55.6% |
| NPSNY | New | NASPERS SPON ADR EACH REP 0.2 | $247,000 | – | 6,750 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $282,000 | +2.9% | 7,247 | +3.5% | 0.00% | -20.0% |
| GLD | SPDR GOLD TRUSTetfs | $257,000 | +13.2% | 1,533 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE.COM INC | $233,000 | – | 1,242 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $235,000 | – | 2,700 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $268,000 | +25.2% | 3,079 | -3.1% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $246,000 | -10.9% | 35,994 | +3.6% | 0.00% | -20.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP C | $265,000 | +18.3% | 6,150 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $256,000 | +7.6% | 1,516 | -10.3% | 0.00% | -20.0% |
| UPS | UNITED PARCEL SRVC CLASS B | $266,000 | +19.3% | 2,391 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMER TOBACCO PLC ADR | $210,000 | – | 5,402 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $202,000 | -10.6% | 3,426 | -6.4% | 0.00% | -25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $220,000 | -3.5% | 3,000 | -0.3% | 0.00% | -25.0% |
| COST | COSTCO WHOLESALE CO | $220,000 | +6.3% | 727 | 0.0% | 0.00% | -25.0% | |
| NEE | Buy | NEXTERA ENERGY INC SHS | $202,000 | +0.5% | 842 | +1.0% | 0.00% | -25.0% |
| VB | New | VANGUARD INDEX FDS SMALL CP ETetfs | $221,000 | – | 1,515 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $226,000 | – | 3,851 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $217,000 | – | 498 | +100.0% | 0.00% | – |
| GLUU | GLU MOBILE INC | $116,000 | +46.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ET | New | ENERGY TRANSFER LP | $93,000 | – | 13,033 | +100.0% | 0.00% | – |
| KEYO | KEYON COMMUNI HOLD INC | $0 | – | 16,667 | 0.0% | 0.00% | – | |
| AACH | AAC HOLDINGS INC | $7,000 | -83.3% | 182,000 | 0.0% | 0.00% | -100.0% | |
| New | MERGENET SOLUTIONS INC COM | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -3,949 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,009 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -4,053 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetfs | $0 | – | -6,199 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -5,680 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -9,002 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetfs | $0 | – | -6,334 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -15,610 | -100.0% | -0.02% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -568,924 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION | $0 | – | -69,551 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -156,030 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.