$8.61 Billion is the total value of DF DENT & CO INC's 224 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BL | Buy | BLACKLINE INC | $343,727,000 | +50.4% | 2,577,053 | +1.1% | 3.99% | +29.7% |
ANSS | Buy | ANSYS INC | $339,896,000 | +12.5% | 934,293 | +1.2% | 3.95% | -3.0% |
TECH | Buy | BIO-TECHNE CORP | $293,995,000 | +31.9% | 925,823 | +2.9% | 3.42% | +13.8% |
ECL | Buy | ECOLAB INC | $264,440,000 | +9.8% | 1,222,221 | +1.4% | 3.07% | -5.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $263,940,000 | +16.4% | 322,626 | +0.9% | 3.07% | +0.3% |
V | Buy | VISA INC CL A | $257,427,000 | +9.8% | 1,176,915 | +0.4% | 2.99% | -5.3% |
ILMN | Buy | ILLUMINA INC | $256,514,000 | +23.2% | 693,281 | +2.9% | 2.98% | +6.2% |
CABO | Buy | CABLE ONE INC COM | $250,236,000 | +25.1% | 112,328 | +5.9% | 2.91% | +7.9% |
VRSK | Sell | VERISK ANALYTICS INC | $249,144,000 | +3.0% | 1,200,171 | -8.0% | 2.89% | -11.2% |
VMC | Buy | VULCAN MATERIALS CO | $242,390,000 | +14.0% | 1,634,344 | +4.1% | 2.82% | -1.7% |
WCN | Sell | WASTE CONNECTIONS INC | $240,686,000 | -17.0% | 2,346,554 | -16.0% | 2.80% | -28.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $232,250,000 | +1.8% | 538,750 | -6.7% | 2.70% | -12.2% |
MKL | Sell | MARKEL CORP HLDG CO | $223,051,000 | +3.3% | 215,863 | -2.7% | 2.59% | -11.0% |
TFX | Buy | TELEFLEX INC COM | $219,189,000 | +39.5% | 532,568 | +15.3% | 2.55% | +20.2% |
MCO | Buy | MOODYS CORP | $218,971,000 | +1.5% | 754,448 | +1.3% | 2.54% | -12.5% |
CSGP | Buy | COSTAR GROUP INC | $210,516,000 | +10.6% | 227,762 | +1.5% | 2.44% | -4.7% |
TDG | Sell | TRANSDIGM GROUP INC | $206,055,000 | +25.7% | 332,965 | -3.5% | 2.39% | +8.4% |
FAST | Buy | FASTENAL CO | $203,316,000 | +9.1% | 4,163,743 | +0.7% | 2.36% | -6.0% |
MA | Buy | MASTERCARD INC-CLASS A | $189,534,000 | +13.6% | 530,997 | +7.6% | 2.20% | -2.0% |
KMX | Buy | CARMAX INC | $182,690,000 | +23.4% | 1,934,042 | +20.0% | 2.12% | +6.4% |
AMZN | Sell | AMAZON.COM INC | $176,086,000 | -5.9% | 54,065 | -9.1% | 2.04% | -18.9% |
DHR | Buy | DANAHER CORP | $165,297,000 | +3.5% | 744,112 | +0.3% | 1.92% | -10.8% |
BKI | Sell | BLACK KNIGHT INC | $161,691,000 | -3.3% | 1,830,118 | -4.7% | 1.88% | -16.6% |
AMT | Buy | AMERICAN TOWER CORP | $157,924,000 | +6.4% | 703,575 | +14.5% | 1.83% | -8.3% |
HEIA | Buy | HEICO CORP CL A | $157,714,000 | +36.3% | 1,347,289 | +3.3% | 1.83% | +17.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $153,389,000 | +6.0% | 329,316 | +0.5% | 1.78% | -8.6% |
GOOG | Sell | ALPHABET INC CLASS C | $148,941,000 | +10.1% | 85,018 | -7.7% | 1.73% | -5.1% |
SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $148,537,000 | +17.3% | 526,485 | +32.4% | 1.72% | +1.1% |
SPGI | Buy | S & P GLOBAL INC | $148,218,000 | -8.4% | 450,881 | +0.4% | 1.72% | -21.0% |
CBRE | Sell | CBRE GROUP INC | $141,930,000 | +0.0% | 2,262,917 | -25.1% | 1.65% | -13.8% |
IDXX | Buy | IDEXX LABS INC | $129,249,000 | +29.2% | 258,565 | +1.6% | 1.50% | +11.4% |
OKTA | Buy | OKTA, INC | $117,381,000 | +21.2% | 461,658 | +1.9% | 1.36% | +4.5% |
ENV | Sell | ENVESTNET INC | $115,394,000 | +5.0% | 1,402,287 | -1.5% | 1.34% | -9.5% |
QLYS | Buy | QUALYS INC COM | $113,833,000 | +26.0% | 934,053 | +1.3% | 1.32% | +8.5% |
PRO | Sell | PROS HOLDINGS INC | $113,401,000 | +1.3% | 2,233,620 | -36.3% | 1.32% | -12.7% |
VEEV | Buy | VEEVA SYSTEMS, INC. | $110,326,000 | -0.7% | 405,236 | +2.6% | 1.28% | -14.4% |
TYL | Sell | TYLER TECHNOLOGIES INC | $103,105,000 | -7.4% | 236,198 | -26.0% | 1.20% | -20.1% |
QCOM | Buy | QUALCOMM INC | $99,380,000 | +155.9% | 652,355 | +97.7% | 1.15% | +120.7% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $97,206,000 | +671.1% | 755,112 | +524.6% | 1.13% | +564.1% |
TWLO | Buy | TWILIO INC. | $90,814,000 | +39.4% | 268,285 | +1.8% | 1.06% | +20.3% |
BRKS | Buy | BROOKS AUTOMATION INC | $87,643,000 | +57.5% | 1,291,711 | +7.4% | 1.02% | +35.7% |
CRWD | Buy | CROWDSTRIKE HOLDINGS, INC. | $71,725,000 | +923.2% | 338,613 | +563.3% | 0.83% | +786.2% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $66,819,000 | +15.4% | 386,260 | +1.5% | 0.78% | -0.5% |
TEAM | Buy | ATLASSIAN CORPORATION PLC | $63,348,000 | +33.1% | 270,870 | +3.5% | 0.74% | +14.8% |
DG | Buy | DOLLAR GENERAL CORP | $40,577,000 | +7.2% | 192,950 | +6.8% | 0.47% | -7.6% |
ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $35,557,000 | +10.9% | 182,175 | +2.8% | 0.41% | -4.4% |
MASI | New | MASIMO CORP COM | $29,634,000 | – | 110,419 | +100.0% | 0.34% | – |
COUP | Buy | COUPA SOFTWARE | $28,320,000 | +31.6% | 83,562 | +6.5% | 0.33% | +13.4% |
MSFT | Sell | MICROSOFT CORP | $25,101,000 | +5.0% | 112,856 | -0.7% | 0.29% | -9.3% |
TREX | Buy | TREX COMPANY, INC. | $21,286,000 | +23.9% | 254,252 | +6.0% | 0.25% | +6.9% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $20,947,000 | +25.2% | 507,803 | +39.4% | 0.24% | +8.0% |
PG | Sell | PROCTER & GAMBLE CO | $19,681,000 | -1.6% | 141,451 | -1.7% | 0.23% | -14.9% |
ORLY | Sell | O REILLY AUTOMOTIVE | $19,470,000 | -2.4% | 43,022 | -0.6% | 0.23% | -16.0% |
IAA | Buy | IAA INC. | $19,134,000 | +36.9% | 294,453 | +9.7% | 0.22% | +18.1% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY, INC. | $18,208,000 | +40.0% | 114,782 | +7.7% | 0.21% | +21.1% |
ATRI | Buy | ATRION CORPORATION | $17,905,000 | +98.7% | 27,878 | +93.7% | 0.21% | +71.9% |
FND | Buy | FLOOR & DECOR HOLDINGS, INC. | $17,851,000 | +34.6% | 192,258 | +8.4% | 0.21% | +15.6% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $17,586,000 | +36.3% | 411,174 | +9.0% | 0.20% | +17.2% |
HLNE | Buy | HAMILTON LANE INC | $15,294,000 | +32.8% | 195,950 | +9.9% | 0.18% | +14.8% |
AAPL | Sell | APPLE INC | $14,764,000 | +1.9% | 111,267 | -11.0% | 0.17% | -12.3% |
MLAB | Buy | MESA LABS INC | $14,224,000 | +22.4% | 49,622 | +8.8% | 0.16% | +5.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $14,228,000 | +17.4% | 93,984 | -0.6% | 0.16% | +1.2% |
NOVT | Buy | NOVANTA INC COM NPV | $12,992,000 | +22.9% | 109,893 | +9.5% | 0.15% | +6.3% |
EVOP | Buy | EVO PAYMENTS INC | $12,950,000 | +18.9% | 479,440 | +9.4% | 0.15% | +2.0% |
JNJ | Sell | JOHNSON AND JOHNSON COM | $12,767,000 | -0.4% | 81,121 | -5.8% | 0.15% | -14.5% |
INTC | Sell | INTEL CORP | $12,556,000 | -6.7% | 252,033 | -3.0% | 0.15% | -19.3% |
JBT | Buy | JOHN BEAN TECHNOLOGIES | $12,496,000 | +75.6% | 109,742 | +41.7% | 0.14% | +51.0% |
CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $12,152,000 | +28.9% | 202,977 | +29.3% | 0.14% | +11.0% |
TRUP | Sell | TRUPANION, INC. | $11,436,000 | +4.4% | 95,534 | -31.2% | 0.13% | -10.1% |
ALRM | Buy | ALARM.COM | $10,582,000 | +107.0% | 102,289 | +10.6% | 0.12% | +78.3% |
EXPO | Buy | EXPONENT INC | $10,011,000 | +33.1% | 111,195 | +6.5% | 0.12% | +14.9% |
HQY | Buy | HEALTHEQUITY, INC. | $9,938,000 | +50.5% | 142,567 | +10.9% | 0.12% | +29.2% |
Sell | CONSTELLATION SOFTWR F | $9,633,000 | +17.1% | 7,393 | -0.1% | 0.11% | +0.9% | |
RGEN | Buy | REPLIGEN CORPORATION | $9,575,000 | +42.3% | 49,965 | +9.5% | 0.11% | +22.0% |
CCI | Sell | CROWN CASTLE REIT INC | $8,591,000 | -5.4% | 53,964 | -1.1% | 0.10% | -18.0% |
LMAT | Buy | LEMAITRE VASCULAR | $8,391,000 | +34.8% | 207,191 | +8.2% | 0.10% | +15.5% |
DSGX | Buy | THE DESCARTES SYSTEMS GROUP IN | $8,324,000 | +12.5% | 142,338 | +9.6% | 0.10% | -3.0% |
EVTC | Buy | EVERTEC INC | $7,952,000 | +23.9% | 202,240 | +9.4% | 0.09% | +7.0% |
AZPN | Buy | ASPEN TECHNOLOGY, INC. | $7,591,000 | +68.5% | 58,283 | +63.8% | 0.09% | +44.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $7,069,000 | -7.3% | 30,486 | -14.9% | 0.08% | -20.4% |
CMD | Buy | CANTEL MEDICAL CORP | $6,454,000 | +96.5% | 81,847 | +9.5% | 0.08% | +70.5% |
TDOC | Sell | TELADOC INC | $6,483,000 | -38.0% | 32,421 | -32.0% | 0.08% | -46.8% |
JPM | Sell | J P MORGAN CHASE & CO | $6,255,000 | +31.8% | 49,221 | -0.1% | 0.07% | +14.1% |
LFUS | Buy | LITTELFUSE INC | $6,196,000 | +56.5% | 24,332 | +9.0% | 0.07% | +35.8% |
FISV | FISERV INC | $5,967,000 | +10.5% | 52,406 | 0.0% | 0.07% | -5.5% | |
MNRO | Sell | MONRO INC | $5,875,000 | -6.5% | 110,224 | -28.8% | 0.07% | -20.0% |
WDFC | Buy | WD-40 COMPANY | $5,487,000 | +51.7% | 20,654 | +8.1% | 0.06% | +30.6% |
CVGW | Buy | CALAVO GROWERS INC | $5,245,000 | +12.4% | 75,540 | +7.3% | 0.06% | -3.2% |
VOO | Sell | VANGUARD S&P 500 ETFetfs | $5,207,000 | +6.7% | 15,151 | -4.5% | 0.06% | -9.1% |
WSO | Sell | WATSCO INC | $5,019,000 | -4.5% | 22,154 | -1.8% | 0.06% | -18.3% |
IEX | Buy | IDEX CORP | $4,706,000 | +19.1% | 23,623 | +9.0% | 0.06% | +3.8% |
W | Sell | WAYFAIR | $4,403,000 | -45.4% | 19,497 | -29.6% | 0.05% | -53.2% |
MRK | Sell | MERCK & CO. INC. | $4,171,000 | -3.0% | 50,988 | -1.6% | 0.05% | -17.2% |
LOW | Sell | LOWE'S COMPANIES INC | $4,076,000 | -8.2% | 25,397 | -5.1% | 0.05% | -21.7% |
PAYX | Sell | PAYCHEX INC | $4,039,000 | +16.0% | 43,343 | -0.7% | 0.05% | 0.0% |
WK | New | WORKIVA INC | $4,034,000 | – | 44,032 | +100.0% | 0.05% | – |
VEU | VANGUARD FTSE ALL WORLD EX USetfs | $3,690,000 | +15.7% | 63,232 | 0.0% | 0.04% | 0.0% | |
CMCSA | Buy | COMCAST CORP NEW CL A | $3,717,000 | +13.3% | 70,938 | +0.1% | 0.04% | -2.3% |
NSC | Sell | NORFOLK SOUTHERN CO | $3,419,000 | -0.4% | 14,389 | -10.3% | 0.04% | -13.0% |
HLIO | Sell | HELIOS TECHNOLOGIES ORD SHS | $3,314,000 | -15.5% | 62,187 | -42.3% | 0.04% | -28.3% |
EW | EDWARDS LIFESCIENCES | $3,144,000 | +14.3% | 34,463 | 0.0% | 0.04% | 0.0% | |
WAB | WABTEC | $3,089,000 | +18.3% | 42,200 | 0.0% | 0.04% | +2.9% | |
MIDD | Sell | MIDDLEBY CORP | $2,889,000 | +5.1% | 22,409 | -26.9% | 0.03% | -8.1% |
CSCO | Buy | CISCO SYSTEMS INC | $2,959,000 | +15.5% | 66,125 | +1.7% | 0.03% | -2.9% |
CSTL | New | CASTLE BIOSCIENCES INC. | $2,736,000 | – | 40,752 | +100.0% | 0.03% | – |
UNH | Sell | UNITEDHEALTH GRP INC | $2,647,000 | +7.5% | 7,549 | -4.5% | 0.03% | -6.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,553,000 | +30.0% | 19,325 | -2.8% | 0.03% | +15.4% |
PFE | Sell | PFIZER INC | $2,454,000 | -0.1% | 66,673 | -0.4% | 0.03% | -12.1% |
BRKA | BERKSHIRE HATHAWAY INC DELAWA | $2,435,000 | +8.7% | 7 | 0.0% | 0.03% | -6.7% | |
ADP | Sell | AUTO DATA PROCESSING | $2,391,000 | +25.3% | 13,568 | -0.8% | 0.03% | +7.7% |
KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,374,000 | -6.4% | 11,629 | -17.1% | 0.03% | -17.6% |
GOOGL | ALPHABET INC. CLASS A | $2,324,000 | +19.6% | 1,326 | 0.0% | 0.03% | +3.8% | |
WFC | Sell | WELLS FARGO BK N A | $2,319,000 | +14.8% | 76,824 | -10.6% | 0.03% | 0.0% |
MKC | Buy | MCCORMICK & CO INC COM NON VTG | $2,228,000 | -1.5% | 23,310 | +100.0% | 0.03% | -13.3% |
COF | Sell | CAPITAL ONE FINL CORP COM | $2,081,000 | +36.5% | 21,056 | -0.8% | 0.02% | +14.3% |
DFS | DISCOVER FINANCIAL SERVICES | $1,912,000 | +56.7% | 21,122 | 0.0% | 0.02% | +37.5% | |
KO | Sell | COCA COLA COM | $1,917,000 | -1.8% | 34,959 | -11.6% | 0.02% | -15.4% |
NTR | Sell | NUTRIEN LTD | $1,912,000 | -7.0% | 39,705 | -24.2% | 0.02% | -21.4% |
ABT | Sell | ABBOTT LABORATORIES | $1,860,000 | -24.0% | 16,989 | -24.4% | 0.02% | -33.3% |
PEP | PEPSICO INC | $1,817,000 | +7.0% | 12,250 | 0.0% | 0.02% | -8.7% | |
LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,734,000 | -1.5% | 8,521 | -8.9% | 0.02% | -16.7% |
FULT | New | FULTON FINL CORP PA COM | $1,674,000 | – | 131,565 | +100.0% | 0.02% | – |
CNI | CANADIAN NATL RAILWY F | $1,593,000 | +3.2% | 14,500 | 0.0% | 0.02% | -9.5% | |
VIG | Sell | VANGUARD DIVIDEND APPRECetfs | $1,550,000 | +9.4% | 10,977 | -0.4% | 0.02% | -5.3% |
FTNT | Sell | FORTINET INC COM | $1,454,000 | +20.3% | 9,787 | -4.6% | 0.02% | +6.2% |
WRB | Sell | BERKLEY W R CORP | $1,332,000 | +0.2% | 20,061 | -7.7% | 0.02% | -16.7% |
VNQ | VANGUARD REIT ETFetfs | $1,261,000 | +7.6% | 14,846 | 0.0% | 0.02% | -6.2% | |
PEAK | Sell | HEALTHPEAK PPTYS INC | $1,221,000 | +4.5% | 40,387 | -6.1% | 0.01% | -12.5% |
IVV | Sell | ISHARES CORE S&P 500 ETFetfs | $1,172,000 | +9.6% | 3,123 | -1.8% | 0.01% | 0.0% |
MMM | Sell | 3M COMPANY | $1,168,000 | -17.6% | 6,680 | -24.5% | 0.01% | -26.3% |
ABBV | ABBVIE INC SHS | $1,094,000 | +22.2% | 10,213 | 0.0% | 0.01% | +8.3% | |
USB | U S BANCORP | $1,138,000 | +30.1% | 24,420 | 0.0% | 0.01% | +8.3% | |
HD | Sell | HOME DEPOT INC | $1,030,000 | -10.4% | 3,878 | -6.3% | 0.01% | -20.0% |
VZ | Sell | VERIZON COMMUNICATN | $1,012,000 | -1.4% | 17,229 | -0.1% | 0.01% | -14.3% |
DIS | Sell | WALT DISNEY CO | $1,047,000 | +10.3% | 5,780 | -24.5% | 0.01% | -7.7% |
LLY | Sell | LILLY ELI & CO | $929,000 | -3.4% | 5,501 | -15.4% | 0.01% | -15.4% |
CL | COLGATE-PALMOLIVE CO | $941,000 | +10.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
NEOG | NEOGEN CORP COM | $936,000 | +1.4% | 11,800 | 0.0% | 0.01% | -8.3% | |
COST | Buy | COSTCO WHOLESALE CO | $952,000 | +12.8% | 2,527 | +6.3% | 0.01% | 0.0% |
VYM | VANGUARD HIGH DIVIDEND YIELD Eetfs | $917,000 | +13.1% | 10,021 | 0.0% | 0.01% | 0.0% | |
POOL | POOL CORPORATION | $986,000 | +11.3% | 2,648 | 0.0% | 0.01% | -8.3% | |
AMGN | AMGEN INC. | $891,000 | -9.5% | 3,876 | 0.0% | 0.01% | -23.1% | |
VTR | Sell | VENTAS INC REIT | $896,000 | +10.5% | 18,276 | -5.4% | 0.01% | -9.1% |
VWO | VANGUARD FTSE EMERGING MARKETSetfs | $874,000 | +15.9% | 17,436 | 0.0% | 0.01% | 0.0% | |
EPD | ENTERPRISE PRODS PART LP | $778,000 | +24.1% | 39,712 | 0.0% | 0.01% | +12.5% | |
HON | Sell | HONEYWELL INTL INC | $816,000 | +1.5% | 3,837 | -21.5% | 0.01% | -18.2% |
EFA | ISHARES MSCI EAFE ETFetfs | $741,000 | +14.7% | 10,157 | 0.0% | 0.01% | 0.0% | |
TRMB | Sell | TRIMBLE INC | $749,000 | +32.3% | 11,215 | -3.4% | 0.01% | +12.5% |
MCD | Sell | MC DONALDS CORP | $707,000 | -7.2% | 3,295 | -5.0% | 0.01% | -20.0% |
WMT | WALMART INC | $712,000 | +3.0% | 4,941 | 0.0% | 0.01% | -11.1% | |
SLVP | Buy | ISHARES MSCI GLOBAL SILVER & Metfs | $701,000 | +66.5% | 41,000 | +51.9% | 0.01% | +33.3% |
SILJ | GLOBAL X SILVER MINERS ETFetfs | $696,000 | +18.0% | 42,700 | 0.0% | 0.01% | 0.0% | |
PTON | New | PELOTON INTERACTIVE INC CL A C | $668,000 | – | 4,400 | +100.0% | 0.01% | – |
NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 A | $724,000 | -23.9% | 6,142 | -23.0% | 0.01% | -38.5% |
XOM | Sell | EXXON MOBIL CORP | $729,000 | +13.2% | 17,693 | -5.6% | 0.01% | -11.1% |
SCI | Buy | SERVICE CORP INTL | $560,000 | +16.9% | 11,408 | +0.5% | 0.01% | +16.7% |
APD | Sell | AIR PROD & CHEMICALS | $602,000 | -27.1% | 2,203 | -20.6% | 0.01% | -36.4% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP C | $624,000 | +24.1% | 14,708 | 0.0% | 0.01% | 0.0% | |
NEE | Buy | NEXTERA ENERGY INC SHS | $586,000 | +11.4% | 7,595 | +300.8% | 0.01% | 0.0% |
PNC | Sell | PNC FINL SERVICES | $593,000 | +32.7% | 3,983 | -2.2% | 0.01% | +16.7% |
DDD | 3-D SYS CORP DEL COM NEW | $635,000 | +113.1% | 60,625 | 0.0% | 0.01% | +75.0% | |
VO | Buy | VANGUARD MID CAP ETFetfs | $627,000 | +40.6% | 3,032 | +19.7% | 0.01% | +16.7% |
VTI | Sell | VANGUARD TOTAL STK MKT ETFetfs | $585,000 | +5.6% | 3,006 | -7.6% | 0.01% | 0.0% |
CB | Sell | CHUBB LTD | $602,000 | +29.2% | 3,910 | -2.5% | 0.01% | +16.7% |
NVS | NOVARTIS AG F SPONSORED ADR 1 | $517,000 | +8.6% | 5,475 | 0.0% | 0.01% | 0.0% | |
ACN | Sell | ACCENTURE PLC F CLASS A | $491,000 | +15.3% | 1,880 | -0.2% | 0.01% | 0.0% |
ADI | Buy | ANALOG DEVICES INC | $511,000 | +78.7% | 3,456 | +41.2% | 0.01% | +50.0% |
BDX | BECTON DICKINSON&CO | $482,000 | +7.3% | 1,928 | 0.0% | 0.01% | 0.0% | |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETetfs | $516,000 | +43.3% | 2,649 | +13.2% | 0.01% | +20.0% |
EMR | EMERSON ELECTRIC CO | $546,000 | +22.7% | 6,793 | 0.0% | 0.01% | 0.0% | |
FB | Sell | FACEBOOK INC CLASS | $539,000 | -0.7% | 1,972 | -4.8% | 0.01% | -14.3% |
GDX | New | VANECK VECTORS GOLD MINERS ETFetfs | $474,000 | – | 13,150 | +100.0% | 0.01% | – |
ITW | Buy | ILLINOIS TOOL WORKS | $534,000 | +26.2% | 2,617 | +19.7% | 0.01% | 0.0% |
IBM | IBM CORP | $516,000 | +3.4% | 4,098 | 0.0% | 0.01% | -14.3% | |
SEIC | SEI INVESTMENTS CO | $400,000 | +13.3% | 6,953 | 0.0% | 0.01% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL INC | $421,000 | -0.5% | 7,196 | -2.3% | 0.01% | -16.7% |
MTB | M & T BANK CORP | $471,000 | +38.5% | 3,697 | 0.0% | 0.01% | 0.0% | |
UPS | UNITED PARCEL SRVC CLASS B | $436,000 | +0.9% | 2,591 | 0.0% | 0.01% | -16.7% | |
GDXJ | New | MARKET VECTORS ETF TR JR GOLDetfs | $456,000 | – | 8,400 | +100.0% | 0.01% | – |
EWBC | EAST WEST BANCORP INC | $411,000 | +55.1% | 8,100 | 0.0% | 0.01% | +25.0% | |
WPC | W.P. CAREY INC. REIT | $397,000 | +8.2% | 5,625 | 0.0% | 0.01% | 0.0% | |
BAC | BANK AMER CORP COM | $439,000 | +25.8% | 14,472 | 0.0% | 0.01% | 0.0% | |
RTX | Sell | RAYTHEON TECHNOLOGIES ORD SHS | $454,000 | +20.1% | 6,344 | -3.4% | 0.01% | 0.0% |
EXAS | EXACT SCIENCES CORP COM | $358,000 | +30.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
SPY | New | S&P DEP RECEIPTSetfs | $332,000 | – | 888 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORP COM | $343,000 | – | 3,208 | +100.0% | 0.00% | – |
MDT | Buy | MEDTRONIC PLC F | $352,000 | +17.7% | 3,004 | +4.5% | 0.00% | 0.0% |
VGT | VANGUARD INFO TECHNOLOGY INDEXetfs | $374,000 | +13.3% | 1,058 | 0.0% | 0.00% | 0.0% | |
DRE | DUKE REALTY CORP REIT | $328,000 | +8.3% | 8,200 | 0.0% | 0.00% | 0.0% | |
CVX | CHEVRON CORP | $358,000 | +17.4% | 4,238 | 0.0% | 0.00% | 0.0% | |
CVS | CVS HEALTH CORP | $343,000 | +17.1% | 5,016 | 0.0% | 0.00% | 0.0% | |
CDW | Buy | CDW CORP COM | $381,000 | +19.1% | 2,890 | +8.0% | 0.00% | 0.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS | $340,000 | +16.4% | 2,222 | +0.4% | 0.00% | 0.0% |
RPM | Sell | RPM INTERNATIONAL INC | $361,000 | +4.3% | 3,975 | -4.8% | 0.00% | -20.0% |
NEM | Buy | NEWMONT GOLDCORP CORP | $309,000 | +2.7% | 5,165 | +8.8% | 0.00% | 0.0% |
KMB | KIMBERLY-CLARK CORP | $379,000 | -8.7% | 2,813 | 0.0% | 0.00% | -33.3% | |
EPI | WISDOMTREE TR INDIA ERNGS FDetfs | $263,000 | +24.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB | $222,000 | -4.3% | 3,583 | -7.0% | 0.00% | 0.0% |
CRM | Sell | SALESFORCE.COM INC | $249,000 | -20.2% | 1,121 | -9.7% | 0.00% | -25.0% |
SYK | New | STRYKER CORP | $233,000 | – | 949 | +100.0% | 0.00% | – |
UNP | UNION PACIFIC CORP | $270,000 | +5.9% | 1,296 | 0.0% | 0.00% | 0.0% | |
BOH | New | BANK OF HAWAII CORP | $225,000 | – | 2,942 | +100.0% | 0.00% | – |
MMC | Buy | MARSH & MC LENNAN COMPANIES IN | $266,000 | +2.3% | 2,277 | +0.5% | 0.00% | -25.0% |
GLD | SPDR GOLD TRUSTetfs | $273,000 | +0.4% | 1,533 | 0.0% | 0.00% | -25.0% | |
GPC | GENUINE PARTS CO | $239,000 | +5.8% | 2,379 | 0.0% | 0.00% | 0.0% | |
PNW | PINNACLE WEST CAP CORP | $240,000 | +7.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
VHT | VANGUARD HEALTH CAREetfs | $269,000 | +9.3% | 1,204 | 0.0% | 0.00% | 0.0% | |
RSG | Buy | REPUBLIC SVCS INC | $278,000 | +3.7% | 2,889 | +0.7% | 0.00% | -25.0% |
ADBE | ADOBE SYSTEMS INC | $249,000 | +2.0% | 498 | 0.0% | 0.00% | 0.0% | |
NPSNY | NASPERS SPON ADR EACH REP 0.2 | $274,000 | +14.2% | 6,750 | 0.0% | 0.00% | 0.0% | |
XLY | Sell | SPDR FUND CONSUMER DISCRE SELEetfs | $230,000 | +7.0% | 1,431 | -2.4% | 0.00% | 0.0% |
CHTR | CHARTER COMMUNICATIONS, INC. | $222,000 | +6.2% | 335 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $299,000 | +7.6% | 1,576 | 0.0% | 0.00% | -25.0% | |
CMS | Sell | C M S ENERGY CORP | $255,000 | -25.4% | 4,185 | -24.8% | 0.00% | -40.0% |
APH | Sell | AMPHENOL CORP NEW CL A | $220,000 | -32.7% | 1,686 | -44.1% | 0.00% | -25.0% |
O | REALTY INCM CRP MD PV$1.REIT | $295,000 | +2.4% | 4,740 | 0.0% | 0.00% | -25.0% | |
J | New | JACOBS ENGR GROUP INC DEL COM | $205,000 | – | 1,880 | +100.0% | 0.00% | – |
SO | New | SOUTHERN COMPANY | $205,000 | – | 3,341 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMER TOBACCO PLC ADR | $203,000 | – | 5,402 | +100.0% | 0.00% | – |
WSFS | New | WSFS FINANCIAL CORP | $201,000 | – | 4,469 | +100.0% | 0.00% | – |
EQR | New | EQUITY RESIDENTIAL REIT | $203,000 | – | 3,426 | +100.0% | 0.00% | – |
KEYO | KEYON COMMUNI HOLD INC | $0 | – | 16,667 | 0.0% | 0.00% | – | |
MERGENET SOLUTIONS INC COM | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
AACH | Sell | AAC HOLDINGS INC | $1,000 | -80.0% | 32,500 | -82.1% | 0.00% | – |
IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetfs | $0 | – | -6,368 | -100.0% | -0.01% | – |
IJH | Exit | ISHARES CORE S&P MID CAP ETFetfs | $0 | – | -4,616 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.