$7.42 Billion is the total value of DF DENT & CO INC's 210 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $187,186,000 | +11.2% | 59,448 | -2.6% | 2.52% | -0.7% |
| MA | Sell | MASTERCARD INC-CLASS A | $166,856,000 | +13.6% | 493,407 | -0.7% | 2.25% | +1.4% |
| SPGI | Sell | S & P GLOBAL INC | $161,884,000 | +7.9% | 448,929 | -1.4% | 2.18% | -3.7% |
| DHR | Sell | DANAHER CORP | $159,748,000 | +20.8% | 741,874 | -0.8% | 2.15% | +7.9% |
| AMT | Sell | AMERICAN TOWER CORP | $148,482,000 | -7.0% | 614,248 | -0.5% | 2.00% | -16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $144,714,000 | +21.0% | 327,764 | -0.7% | 1.95% | +8.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $135,306,000 | +1.1% | 92,070 | -2.8% | 1.82% | -9.8% |
| BRKS | Sell | BROOKS AUTOMATION INC | $55,657,000 | +2.2% | 1,203,129 | -2.3% | 0.75% | -8.8% |
| DG | Sell | DOLLAR GENERAL CORP | $37,865,000 | +9.0% | 180,637 | -0.9% | 0.51% | -2.7% |
| COUP | Sell | COUPA SOFTWARE | $21,523,000 | -6.2% | 78,484 | -5.2% | 0.29% | -16.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $19,956,000 | +8.7% | 43,282 | -0.6% | 0.27% | -2.9% |
| INTC | Sell | INTEL CORP | $13,459,000 | -13.7% | 259,929 | -0.2% | 0.18% | -23.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY, INC. | $13,003,000 | -12.0% | 106,622 | -17.7% | 0.18% | -21.5% |
| TRUP | Sell | TRUPANION, INC. | $10,952,000 | +14.3% | 138,808 | -38.2% | 0.15% | +2.1% |
| Sell | CONSTELLATION SOFTWR F | $8,227,000 | -5.4% | 7,399 | -3.7% | 0.11% | -15.3% | |
| W | Sell | WAYFAIR | $8,065,000 | -11.1% | 27,714 | -39.6% | 0.11% | -20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $7,626,000 | +19.1% | 35,812 | -0.2% | 0.10% | +6.2% |
| DSGX | Sell | THE DESCARTES SYSTEMS GROUP IN | $7,402,000 | -14.1% | 129,908 | -20.2% | 0.10% | -23.1% |
| MNRO | Sell | MONRO INC | $6,284,000 | -28.1% | 154,903 | -2.6% | 0.08% | -35.6% |
| WSO | Sell | WATSCO INC | $5,253,000 | +28.9% | 22,554 | -1.6% | 0.07% | +16.4% |
| MRK | Sell | MERCK & CO. INC. | $4,298,000 | -1.6% | 51,818 | -8.3% | 0.06% | -12.1% |
| PAYX | Sell | PAYCHEX INC | $3,481,000 | -2.0% | 43,638 | -6.9% | 0.05% | -13.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $3,190,000 | +5.9% | 63,232 | -0.0% | 0.04% | -4.4% |
| MIDD | Sell | MIDDLEBY CORP | $2,750,000 | +7.6% | 30,658 | -5.3% | 0.04% | -5.1% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,537,000 | +16.4% | 14,030 | -3.9% | 0.03% | +3.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $2,463,000 | +4.9% | 7,901 | -0.8% | 0.03% | -5.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,262,000 | +6.7% | 11,655 | -1.3% | 0.03% | -6.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,964,000 | -9.6% | 19,887 | -7.8% | 0.03% | -21.2% |
| ADP | Sell | AUTO DATA PROCESSING | $1,908,000 | -7.8% | 13,680 | -1.6% | 0.03% | -16.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,761,000 | +13.0% | 9,354 | -0.3% | 0.02% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,698,000 | +4.5% | 12,250 | -0.3% | 0.02% | -8.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,525,000 | -5.5% | 21,216 | -17.7% | 0.02% | -12.5% |
| WRB | Sell | BERKLEY W R CORP | $1,329,000 | +4.0% | 21,736 | -2.5% | 0.02% | -5.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,220,000 | -29.0% | 21,122 | -38.4% | 0.02% | -38.5% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $1,168,000 | -8.0% | 43,029 | -6.5% | 0.02% | -15.8% |
| VZ | Sell | VERIZON COMMUNICATN | $1,026,000 | +4.8% | 17,242 | -2.9% | 0.01% | -6.7% |
| AMGN | Sell | AMGEN INC. | $985,000 | +7.5% | 3,876 | -0.2% | 0.01% | -7.1% |
| LLY | Sell | LILLY ELI & CO | $962,000 | -25.9% | 6,501 | -17.8% | 0.01% | -35.0% |
| ABBV | Sell | ABBVIE INC SHS | $895,000 | -11.6% | 10,213 | -1.0% | 0.01% | -20.0% |
| NEOG | Sell | NEOGEN CORP COM | $923,000 | -4.1% | 11,800 | -4.8% | 0.01% | -20.0% |
| USB | Sell | U S BANCORP | $875,000 | -3.0% | 24,420 | -0.3% | 0.01% | -14.3% |
| VTR | Sell | VENTAS INC REIT | $811,000 | +13.4% | 19,324 | -1.0% | 0.01% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $849,000 | -1.7% | 11,000 | -6.8% | 0.01% | -15.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetfs | $754,000 | +8.2% | 17,436 | -0.9% | 0.01% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $644,000 | -26.0% | 18,748 | -3.6% | 0.01% | -30.8% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $627,000 | -14.2% | 39,712 | -1.2% | 0.01% | -27.3% |
| TRMB | Sell | TRIMBLE INC | $566,000 | -14.4% | 11,615 | -24.2% | 0.01% | -20.0% |
| IBM | Sell | IBM CORP | $499,000 | -14.0% | 4,098 | -14.7% | 0.01% | -22.2% |
| PNC | Sell | PNC FINL SERVICES | $447,000 | -35.3% | 4,071 | -38.0% | 0.01% | -40.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $423,000 | +9.6% | 2,187 | -1.0% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $445,000 | -3.7% | 6,793 | -8.7% | 0.01% | -14.3% |
| VO | Sell | VANGUARD MID CAP ETFetfs | $446,000 | +0.9% | 2,533 | -6.1% | 0.01% | -14.3% |
| CB | Sell | CHUBB LTD | $466,000 | -9.2% | 4,010 | -1.0% | 0.01% | -25.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES ORD SHS | $378,000 | -15.6% | 6,567 | -9.7% | 0.01% | -28.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $353,000 | -29.1% | 6,953 | -23.2% | 0.01% | -37.5% |
| STE | Sell | STERIS PLC | $278,000 | -2.1% | 1,576 | -14.9% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP REIT | $303,000 | -18.5% | 8,200 | -21.9% | 0.00% | -33.3% |
| UNP | Sell | UNION PACIFIC CORP | $255,000 | -0.4% | 1,296 | -14.5% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $226,000 | -15.7% | 2,379 | -22.7% | 0.00% | -25.0% |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -13,033 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMER TOBACCO PLC ADR | $0 | – | -5,402 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL REIT | $0 | – | -3,426 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -8,028 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,994 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,114 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -9,192 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL ORD SHS | $0 | – | -12,394 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -4,322 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.