$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | New | HEALTHEQUITY, INC. | $5,376,000 | – | 91,638 | +100.0% | 0.08% | – |
| ALRM | New | ALARM.COM | $3,665,000 | – | 56,544 | +100.0% | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $893,000 | – | 4,322 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES ORD SHS | $448,000 | – | 7,276 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BTI | New | BRITISH AMER TOBACCO PLC ADR | $210,000 | – | 5,402 | +100.0% | 0.00% | – |
| 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.