$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 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WCN | Buy | WASTE CONNECTIONS INC | $249,575,000 | +40.6% | 2,660,999 | +16.2% | 3.77% | +10.0% |
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% |
MKL | Buy | MARKEL CORP HLDG CO | $193,589,000 | +2.4% | 209,700 | +3.0% | 2.92% | -19.8% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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% |
EW | Buy | EDWARDS LIFESCIENCES | $2,357,000 | +9.9% | 34,098 | +200.0% | 0.04% | -12.2% |
WAB | Buy | WABTEC | $2,241,000 | +43.7% | 38,925 | +20.1% | 0.03% | +13.3% |
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% |
LLY | Buy | LILLY ELI & CO | $1,299,000 | +39.5% | 7,911 | +17.9% | 0.02% | +11.1% |
WRB | Buy | BERKLEY W R CORP | $1,278,000 | +18.8% | 22,301 | +8.1% | 0.02% | -9.5% |
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% |
MLM | New | MARTIN MARIETTA MATLS INC COM | $893,000 | – | 4,322 | +100.0% | 0.01% | – |
PNC | Buy | PNC FINL SERVICES | $691,000 | +10.0% | 6,571 | +0.1% | 0.01% | -16.7% |
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% |
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% |
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% |
RTX | New | RAYTHEON TECHNOLOGIES ORD SHS | $448,000 | – | 7,276 | +100.0% | 0.01% | – |
WPC | Buy | W.P. CAREY INC. REIT | $381,000 | +28.7% | 5,625 | +10.4% | 0.01% | 0.0% |
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% |
ACN | Buy | ACCENTURE PLC F CLASS A | $404,000 | +31.6% | 1,883 | +0.2% | 0.01% | 0.0% |
BAC | Buy | BANK AMER CORP COM | $344,000 | +32.3% | 14,472 | +18.1% | 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% | – |
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% |
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% | – |
GE | Buy | GENERAL ELECTRIC CO | $246,000 | -10.9% | 35,994 | +3.6% | 0.00% | -20.0% |
BTI | New | BRITISH AMER TOBACCO PLC ADR | $210,000 | – | 5,402 | +100.0% | 0.00% | – |
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% | – |
ET | New | ENERGY TRANSFER LP | $93,000 | – | 13,033 | +100.0% | 0.00% | – |
New | MERGENET SOLUTIONS INC COM | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.