$8.61 Billion is the total value of DF DENT & CO INC's 231 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | Sell | BIO-TECHNE CORP | $331,669,000 | +12.8% | 868,402 | -6.2% | 3.85% | +12.7% |
| ANSS | Buy | ANSYS INC | $317,259,000 | -6.7% | 934,323 | +0.0% | 3.68% | -6.7% |
| VMC | Buy | VULCAN MATERIALS CO | $278,232,000 | +14.8% | 1,648,784 | +0.9% | 3.23% | +14.7% |
| BL | Sell | BLACKLINE INC | $275,497,000 | -19.9% | 2,541,483 | -1.4% | 3.20% | -19.9% |
| ILMN | Buy | ILLUMINA INC | $267,616,000 | +4.3% | 696,807 | +0.5% | 3.11% | +4.3% |
| ECL | Buy | ECOLAB INC | $263,837,000 | -0.2% | 1,232,481 | +0.8% | 3.06% | -0.3% |
| MKL | Buy | MARKEL CORP HLDG CO | $255,822,000 | +14.7% | 224,480 | +4.0% | 2.97% | +14.6% |
| V | Buy | VISA INC CL A | $253,586,000 | -1.5% | 1,197,686 | +1.8% | 2.94% | -1.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $242,503,000 | +0.8% | 2,245,817 | -4.3% | 2.82% | +0.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $239,748,000 | -9.2% | 324,448 | +0.6% | 2.78% | -9.2% |
| CABO | Buy | CABLE ONE INC COM | $236,256,000 | -5.6% | 129,217 | +15.0% | 2.74% | -5.6% |
| MCO | Buy | MOODYS CORP | $225,982,000 | +3.2% | 756,780 | +0.3% | 2.62% | +3.1% |
| TFX | Buy | TELEFLEX INC COM | $224,688,000 | +2.5% | 540,818 | +1.5% | 2.61% | +2.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $215,385,000 | -7.3% | 534,003 | -0.9% | 2.50% | -7.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $214,311,000 | -14.0% | 1,212,920 | +1.1% | 2.49% | -14.0% |
| FAST | Buy | FASTENAL CO | $210,259,000 | +3.4% | 4,181,765 | +0.4% | 2.44% | +3.3% |
| KMX | Sell | CARMAX INC | $206,110,000 | +12.8% | 1,553,674 | -19.7% | 2.39% | +12.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $197,361,000 | -4.2% | 335,693 | +0.8% | 2.29% | -4.3% |
| MA | Buy | MASTERCARD INC-CLASS A | $191,516,000 | +1.0% | 537,890 | +1.3% | 2.22% | +1.0% |
| BKI | Buy | BLACK KNIGHT INC | $189,156,000 | +17.0% | 2,556,511 | +39.7% | 2.20% | +16.9% |
| CSGP | Buy | COSTAR GROUP INC | $187,203,000 | -11.1% | 227,771 | +0.0% | 2.17% | -11.1% |
| AMT | Buy | AMERICAN TOWER CORP | $168,954,000 | +7.0% | 706,742 | +0.5% | 1.96% | +6.9% |
| DHR | Buy | DANAHER CORP | $167,649,000 | +1.4% | 744,841 | +0.1% | 1.95% | +1.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $159,231,000 | +6.9% | 76,974 | -9.5% | 1.85% | +6.9% |
| SPGI | Buy | S & P GLOBAL INC | $159,107,000 | +7.3% | 450,895 | +0.0% | 1.85% | +7.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $158,125,000 | +6.5% | 569,716 | +8.2% | 1.84% | +6.4% |
| AMZN | Sell | AMAZON.COM INC | $157,192,000 | -10.7% | 50,804 | -6.0% | 1.82% | -10.8% |
| CBRE | Sell | CBRE GROUP INC | $156,268,000 | +10.1% | 1,975,326 | -12.7% | 1.81% | +10.0% |
| HEIA | Buy | HEICO CORP CL A | $155,414,000 | -1.5% | 1,368,085 | +1.5% | 1.80% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $150,484,000 | -1.9% | 329,734 | +0.1% | 1.75% | -2.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $140,284,000 | +60.1% | 1,718,115 | +33.0% | 1.63% | +60.0% |
| IDXX | Buy | IDEXX LABS INC | $126,839,000 | -1.9% | 259,221 | +0.3% | 1.47% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $110,052,000 | +10.7% | 830,015 | +27.2% | 1.28% | +10.7% |
| VEEV | Buy | VEEVA SYSTEMS, INC. | $106,804,000 | -3.2% | 408,835 | +0.9% | 1.24% | -3.3% |
| OKTA | Sell | OKTA, INC | $97,723,000 | -16.7% | 443,331 | -4.0% | 1.13% | -16.9% |
| ENV | Sell | ENVESTNET INC | $96,380,000 | -16.5% | 1,334,350 | -4.8% | 1.12% | -16.5% |
| TWLO | Buy | TWILIO INC. | $94,172,000 | +3.7% | 276,358 | +3.0% | 1.09% | +3.6% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS, INC. | $84,500,000 | +17.8% | 462,986 | +36.7% | 0.98% | +17.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $77,670,000 | -20.1% | 764,247 | +1.2% | 0.90% | -20.1% |
| DG | Buy | DOLLAR GENERAL CORP | $76,602,000 | +88.8% | 378,060 | +95.9% | 0.89% | +88.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $68,502,000 | +2.5% | 399,544 | +3.4% | 0.80% | +2.4% |
| PRO | Sell | PROS HOLDINGS INC | $60,108,000 | -47.0% | 1,414,297 | -36.7% | 0.70% | -47.0% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $57,517,000 | -9.2% | 272,905 | +0.8% | 0.67% | -9.2% |
| MASI | Buy | MASIMO CORP COM | $46,320,000 | +56.3% | 201,691 | +82.7% | 0.54% | +56.4% |
| QLYS | Sell | QUALYS INC COM | $45,958,000 | -59.6% | 438,617 | -53.0% | 0.53% | -59.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $44,404,000 | +24.9% | 184,701 | +1.4% | 0.52% | +24.7% |
| COUP | Buy | COUPA SOFTWARE | $37,142,000 | +31.2% | 145,952 | +74.7% | 0.43% | +31.0% |
| WK | Buy | WORKIVA INC | $27,967,000 | +593.3% | 316,872 | +619.6% | 0.32% | +591.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $27,186,000 | -73.6% | 64,037 | -72.9% | 0.32% | -73.6% |
| MSFT | Sell | MICROSOFT CORP | $26,594,000 | +5.9% | 112,795 | -0.1% | 0.31% | +5.8% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $26,272,000 | +25.4% | 538,916 | +6.1% | 0.30% | +25.5% |
| TREX | Buy | TREX COMPANY, INC. | $24,455,000 | +14.9% | 267,146 | +5.1% | 0.28% | +15.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE | $21,853,000 | +12.2% | 43,082 | +0.1% | 0.25% | +12.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY, INC. | $21,201,000 | +16.4% | 124,170 | +8.2% | 0.25% | +16.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $20,515,000 | +16.7% | 444,533 | +8.1% | 0.24% | +16.7% |
| ATRI | Buy | ATRION CORPORATION | $20,501,000 | +14.5% | 31,968 | +14.7% | 0.24% | +14.4% |
| FND | Buy | FLOOR & DECOR HOLDINGS, INC. | $19,919,000 | +11.6% | 208,624 | +8.5% | 0.23% | +11.6% |
| HLNE | Buy | HAMILTON LANE INC | $18,819,000 | +23.0% | 212,500 | +8.4% | 0.22% | +22.5% |
| PG | Sell | PROCTER & GAMBLE CO | $18,795,000 | -4.5% | 138,781 | -1.9% | 0.22% | -4.8% |
| IAA | Buy | IAA INC. | $17,502,000 | -8.5% | 317,409 | +7.8% | 0.20% | -8.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $16,225,000 | +14.0% | 94,553 | +0.6% | 0.19% | +13.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $15,885,000 | +27.1% | 119,132 | +8.6% | 0.18% | +26.9% |
| NOVT | Buy | NOVANTA INC COM NPV | $15,649,000 | +20.5% | 118,651 | +8.0% | 0.18% | +20.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $15,366,000 | +26.4% | 223,475 | +10.1% | 0.18% | +26.2% |
| EVOP | Buy | EVO PAYMENTS INC | $14,357,000 | +10.9% | 521,710 | +8.8% | 0.17% | +11.3% |
| AAPL | Buy | APPLE INC | $14,203,000 | -3.8% | 116,273 | +4.5% | 0.16% | -3.5% |
| INTC | Sell | INTEL CORP | $13,918,000 | +10.8% | 217,474 | -13.7% | 0.16% | +11.0% |
| EVTC | Buy | EVERTEC INC | $13,748,000 | +72.9% | 369,366 | +82.6% | 0.16% | +73.9% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $13,251,000 | +3.8% | 80,629 | -0.6% | 0.15% | +4.1% |
| HQY | Buy | HEALTHEQUITY, INC. | $13,025,000 | +31.1% | 191,537 | +34.3% | 0.15% | +31.3% |
| MEDP | New | MEDPACE HOLDINGS, INC. | $12,974,000 | – | 79,087 | +100.0% | 0.15% | – |
| MLAB | Buy | MESA LABS INC | $12,909,000 | -9.2% | 53,016 | +6.8% | 0.15% | -9.1% |
| ALRM | Buy | ALARM.COM | $12,132,000 | +14.6% | 140,451 | +37.3% | 0.14% | +14.6% |
| AZPN | Buy | ASPEN TECHNOLOGY, INC. | $12,074,000 | +59.1% | 83,653 | +43.5% | 0.14% | +59.1% |
| EXPO | Buy | EXPONENT INC | $11,717,000 | +17.0% | 120,235 | +8.1% | 0.14% | +17.2% |
| LMAT | Buy | LEMAITRE VASCULAR | $11,059,000 | +31.8% | 226,715 | +9.4% | 0.13% | +32.0% |
| RGEN | Buy | REPLIGEN CORPORATION | $10,503,000 | +9.7% | 54,023 | +8.1% | 0.12% | +9.9% |
| Sell | CONSTELLATION SOFTWARE F | $10,415,000 | +8.1% | 7,392 | -0.0% | 0.12% | +8.0% | |
| CCI | Buy | CROWN CASTLE REIT INC | $9,537,000 | +11.0% | 55,408 | +2.7% | 0.11% | +11.0% |
| DSGX | Buy | THE DESCARTES SYSTEMS GROUP IN | $9,408,000 | +13.0% | 154,460 | +8.5% | 0.11% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $7,887,000 | +11.6% | 30,871 | +1.3% | 0.09% | +12.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $7,504,000 | +20.0% | 49,296 | +0.2% | 0.09% | +19.2% |
| SVMK | New | SVMK, INC | $7,476,000 | – | 408,104 | +100.0% | 0.09% | – |
| LFUS | Buy | LITTELFUSE INC | $6,944,000 | +12.1% | 26,259 | +7.9% | 0.08% | +12.5% |
| WDFC | Buy | WD-40 COMPANY | $6,706,000 | +22.2% | 21,901 | +6.0% | 0.08% | +21.9% |
| SSD | New | SIMPSON MANUFACTURING CO | $6,649,000 | – | 64,099 | +100.0% | 0.08% | – |
| CVGW | Buy | CALAVO GROWERS INC | $6,143,000 | +17.1% | 79,118 | +4.7% | 0.07% | +16.4% |
| MNRO | Sell | MONRO INC | $6,094,000 | +3.7% | 92,614 | -16.0% | 0.07% | +4.4% |
| FISV | Sell | FISERV INC | $6,058,000 | +1.5% | 50,894 | -2.9% | 0.07% | +1.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC. | $5,980,000 | +118.6% | 87,343 | +114.3% | 0.07% | +115.6% |
| WSO | WATSCO INC | $5,777,000 | +15.1% | 22,154 | 0.0% | 0.07% | +15.5% | |
| VOO | VANGUARD S&P 500 ETFetfs | $5,520,000 | +6.0% | 15,151 | 0.0% | 0.06% | +6.7% | |
| LOW | Sell | LOWE'S COMPANIES INC | $4,690,000 | +15.1% | 24,659 | -2.9% | 0.05% | +14.9% |
| HLIO | Buy | HELIOS TECHNOLOGIES ORD SHS | $4,603,000 | +38.9% | 63,173 | +1.6% | 0.05% | +39.5% |
| TRUP | Sell | TRUPANION, INC. | $4,503,000 | -60.6% | 59,083 | -38.2% | 0.05% | -60.9% |
| PAYX | Sell | PAYCHEX INC | $4,021,000 | -0.4% | 41,018 | -5.4% | 0.05% | 0.0% |
| TDOC | Sell | TELADOC INC | $4,049,000 | -37.5% | 22,277 | -31.3% | 0.05% | -37.3% |
| MRK | Sell | MERCK & CO. INC. | $3,925,000 | -5.9% | 50,911 | -0.2% | 0.05% | -4.2% |
| MIDD | Buy | MIDDLEBY CORP | $3,968,000 | +37.3% | 23,940 | +6.8% | 0.05% | +35.3% |
| NSC | Buy | NORFOLK SOUTHERN CO | $4,005,000 | +17.1% | 14,914 | +3.6% | 0.05% | +15.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $3,812,000 | +3.3% | 62,814 | -0.7% | 0.04% | +2.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,753,000 | +1.0% | 69,358 | -2.2% | 0.04% | +2.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,415,000 | +15.4% | 66,049 | -0.1% | 0.04% | +17.6% |
| WAB | Buy | WABTEC | $3,451,000 | +11.7% | 43,600 | +3.3% | 0.04% | +11.1% |
| EW | Buy | EDWARDS LIFESCIENCES | $2,950,000 | -6.2% | 35,273 | +2.4% | 0.03% | -8.1% |
| LUV | New | SOUTHWEST AIRLINES CO | $2,807,000 | – | 45,975 | +100.0% | 0.03% | – |
| GOOGL | Buy | ALPHABET INC. CLASS A | $2,774,000 | +19.4% | 1,345 | +1.4% | 0.03% | +18.5% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,757,000 | +16.1% | 10,447 | -10.2% | 0.03% | +14.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $2,703,000 | +29.9% | 21,247 | +0.9% | 0.03% | +29.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $2,700,000 | +10.9% | 7 | 0.0% | 0.03% | +10.7% | |
| WFC | Sell | WELLS FARGO BK N A | $2,617,000 | +12.9% | 66,974 | -12.8% | 0.03% | +11.1% |
| UNH | Sell | UNITEDHEALTH GRP INC | $2,606,000 | -1.5% | 7,003 | -7.2% | 0.03% | -3.2% |
| PFE | Buy | PFIZER INC | $2,426,000 | -1.1% | 66,953 | +0.4% | 0.03% | -3.4% |
| ABT | Buy | ABBOTT LABORATORIES | $2,441,000 | +31.2% | 20,365 | +19.9% | 0.03% | +27.3% |
| ADP | Sell | AUTO DATA PROCESSING | $2,293,000 | -4.1% | 12,168 | -10.3% | 0.03% | -3.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,142,000 | -16.1% | 14,940 | -22.7% | 0.02% | -16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $2,122,000 | +22.4% | 8,321 | -2.3% | 0.02% | +25.0% |
| KO | Buy | COCA COLA COM | $2,119,000 | +10.5% | 40,209 | +15.0% | 0.02% | +13.6% |
| NTR | NUTRIEN LTD | $2,140,000 | +11.9% | 39,705 | 0.0% | 0.02% | +13.6% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $2,078,000 | -6.7% | 23,310 | 0.0% | 0.02% | -7.7% | |
| FTNT | FORTINET INC COM | $1,805,000 | +24.1% | 9,787 | 0.0% | 0.02% | +23.5% | |
| W | Sell | WAYFAIR | $1,768,000 | -59.8% | 5,618 | -71.2% | 0.02% | -58.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,709,000 | -10.6% | 17,988 | -14.8% | 0.02% | -9.1% |
| CNI | CANADIAN NATL RAILWY F | $1,682,000 | +5.6% | 14,500 | 0.0% | 0.02% | +5.3% | |
| MU | New | MICRON TECHNOLOGY INC | $1,538,000 | – | 17,435 | +100.0% | 0.02% | – |
| WRB | BERKLEY W R CORP | $1,512,000 | +13.5% | 20,061 | 0.0% | 0.02% | +20.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECetfs | $1,531,000 | -1.2% | 10,409 | -5.2% | 0.02% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,462,000 | -19.5% | 10,338 | -15.6% | 0.02% | -19.0% |
| MMM | Buy | 3M COMPANY | $1,412,000 | +20.9% | 7,330 | +9.7% | 0.02% | +14.3% |
| VNQ | VANGUARD REIT ETFetfs | $1,364,000 | +8.2% | 14,846 | 0.0% | 0.02% | +6.7% | |
| DIS | Buy | WALT DISNEY CO | $1,300,000 | +24.2% | 7,048 | +21.9% | 0.02% | +25.0% |
| FULT | Sell | FULTON FINL CORP PA COM | $1,304,000 | -22.1% | 76,565 | -41.8% | 0.02% | -21.1% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $1,253,000 | +2.6% | 39,487 | -2.2% | 0.02% | +7.1% |
| HD | Sell | HOME DEPOT INC | $1,182,000 | +14.8% | 3,873 | -0.1% | 0.01% | +16.7% |
| IJH | New | ISHARES CORE S&P MID CAP ETFetfs | $1,078,000 | – | 4,141 | +100.0% | 0.01% | – |
| USB | Sell | U S BANCORP | $1,129,000 | -0.8% | 20,420 | -16.4% | 0.01% | 0.0% |
| ABBV | ABBVIE INC SHS | $1,105,000 | +1.0% | 10,213 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORP COM | $1,049,000 | +12.1% | 11,800 | 0.0% | 0.01% | +9.1% | |
| FNV | New | FRANCO-NEVADA CORPORATION | $1,021,000 | – | 8,150 | +100.0% | 0.01% | – |
| LLY | LILLY ELI & CO | $1,028,000 | +10.7% | 5,501 | 0.0% | 0.01% | +9.1% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetfs | $926,000 | +5.9% | 17,799 | +2.1% | 0.01% | +10.0% |
| VTR | VENTAS INC REIT | $975,000 | +8.8% | 18,276 | 0.0% | 0.01% | +10.0% | |
| COST | Buy | COSTCO WHOLESALE CO | $911,000 | -4.3% | 2,584 | +2.3% | 0.01% | 0.0% |
| POOL | POOL CORPORATION | $914,000 | -7.3% | 2,648 | 0.0% | 0.01% | 0.0% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eetfs | $933,000 | +1.7% | 9,226 | -7.9% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $900,000 | +10.3% | 4,145 | +8.0% | 0.01% | +11.1% |
| TRMB | TRIMBLE INC | $872,000 | +16.4% | 11,215 | 0.0% | 0.01% | +11.1% | |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 A | $889,000 | +22.8% | 7,975 | +29.8% | 0.01% | +25.0% |
| APD | Buy | AIR PROD & CHEMICALS | $885,000 | +47.0% | 3,144 | +42.7% | 0.01% | +42.9% |
| CL | COLGATE-PALMOLIVE CO | $867,000 | -7.9% | 11,000 | 0.0% | 0.01% | -9.1% | |
| EPD | ENTERPRISE PRODS PART LP | $874,000 | +12.3% | 39,712 | 0.0% | 0.01% | +11.1% | |
| TOITF | New | TOPICUS COM INC REGISTERED SHS | $872,000 | – | 13,673 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $822,000 | +12.8% | 14,715 | -16.8% | 0.01% | +25.0% |
| EFA | ISHARES MSCI EAFE ETFetfs | $771,000 | +4.0% | 10,157 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATN | $766,000 | -24.3% | 13,174 | -23.5% | 0.01% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INC SHS | $724,000 | +23.5% | 9,578 | +26.1% | 0.01% | +14.3% |
| PNC | PNC FINL SERVICES | $699,000 | +17.9% | 3,983 | 0.0% | 0.01% | +14.3% | |
| MCD | Sell | MC DONALDS CORP | $703,000 | -0.6% | 3,138 | -4.8% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC | $696,000 | -2.2% | 5,127 | +3.8% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC. | $689,000 | -22.7% | 2,770 | -28.5% | 0.01% | -20.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $599,000 | +12.2% | 2,706 | +3.4% | 0.01% | +16.7% |
| EMR | EMERSON ELECTRIC CO | $613,000 | +12.3% | 6,793 | 0.0% | 0.01% | +16.7% | |
| EWBC | EAST WEST BANCORP INC | $598,000 | +45.5% | 8,100 | 0.0% | 0.01% | +40.0% | |
| VO | Sell | VANGUARD MID CAP ETFetfs | $561,000 | -10.5% | 2,533 | -16.5% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $603,000 | -3.4% | 13,907 | -5.4% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INC CLASS | $560,000 | +3.9% | 1,902 | -3.5% | 0.01% | +16.7% |
| PYPL | New | PAYPAL HLDGS INC COM | $612,000 | – | 2,519 | +100.0% | 0.01% | – |
| CB | CHUBB LTD | $618,000 | +2.7% | 3,910 | 0.0% | 0.01% | 0.0% | |
| ACN | Buy | ACCENTURE PLC F CLASS A | $572,000 | +16.5% | 2,070 | +10.1% | 0.01% | +16.7% |
| VTI | VANGUARD TOTAL STK MKT ETFetfs | $621,000 | +6.2% | 3,006 | 0.0% | 0.01% | 0.0% | |
| SILJ | GLOBAL X SILVER MINERS ETFetfs | $616,000 | -11.5% | 42,700 | 0.0% | 0.01% | -12.5% | |
| SLVP | ISHARES MSCI GLOBAL SILVER & Metfs | $605,000 | -13.7% | 41,000 | 0.0% | 0.01% | -12.5% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetfs | $618,000 | -47.3% | 1,553 | -50.3% | 0.01% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $498,000 | -11.1% | 9,756 | -14.5% | 0.01% | -14.3% |
| MTB | Sell | M & T BANK CORP | $554,000 | +17.6% | 3,651 | -1.2% | 0.01% | +20.0% |
| IBM | Buy | IBM CORP | $548,000 | +6.2% | 4,113 | +0.4% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $550,000 | +7.6% | 3,549 | +2.7% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP COM | $503,000 | +32.0% | 3,033 | +4.9% | 0.01% | +50.0% |
| BAC | Sell | BANK AMER CORP COM | $550,000 | +25.3% | 14,222 | -1.7% | 0.01% | +20.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETetfs | $489,000 | -5.2% | 2,286 | -13.7% | 0.01% | 0.0% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetfs | $406,000 | – | 3,744 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON&CO | $469,000 | -2.7% | 1,928 | 0.0% | 0.01% | -16.7% | |
| MDLZ | Buy | MONDELEZ INTL INC | $439,000 | +4.3% | 7,497 | +4.2% | 0.01% | 0.0% |
| WPC | W.P. CAREY INC. REIT | $398,000 | +0.3% | 5,625 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | CHEVRON CORP | $434,000 | +21.2% | 4,139 | -2.3% | 0.01% | +25.0% |
| NVS | NOVARTIS AG F SPONSORED ADR 1 | $468,000 | -9.5% | 5,475 | 0.0% | 0.01% | -16.7% | |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $418,000 | -4.1% | 2,461 | -5.0% | 0.01% | 0.0% |
| EXAS | EXACT SCIENCES CORP COM | $356,000 | -0.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEW CL A | $354,000 | +60.9% | 5,372 | +218.6% | 0.00% | +33.3% |
| RPM | RPM INTERNATIONAL INC | $365,000 | +1.1% | 3,975 | 0.0% | 0.00% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORP | $385,000 | +42.6% | 1,747 | +34.8% | 0.00% | +33.3% |
| GDXJ | MARKET VECTORS ETF TR JR GOLDetfs | $378,000 | -17.1% | 8,400 | 0.0% | 0.00% | -20.0% | |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | $324,000 | +18.2% | 6,750 | 0.0% | 0.00% | +33.3% | |
| SBUX | Buy | STARBUCKS CORP COM | $379,000 | +10.5% | 3,468 | +8.1% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC F | $376,000 | +6.8% | 3,180 | +5.9% | 0.00% | 0.0% |
| DRE | DUKE REALTY CORP REIT | $344,000 | +4.9% | 8,200 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $377,000 | +9.9% | 5,016 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT GOLDCORP CORP | $381,000 | +23.3% | 6,322 | +22.4% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $371,000 | -41.6% | 13,510 | -77.7% | 0.00% | -42.9% |
| VGT | VANGUARD INFO TECHNOLOGY INDEXetfs | $379,000 | +1.3% | 1,058 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $302,000 | -24.5% | 4,953 | -28.8% | 0.00% | -20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $354,000 | +4.1% | 2,315 | +4.2% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $221,000 | -5.2% | 909 | -4.2% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $259,000 | +4.0% | 544 | +9.2% | 0.00% | 0.0% |
| BOH | BANK OF HAWAII CORP | $263,000 | +16.9% | 2,942 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $220,000 | -0.9% | 3,483 | -2.8% | 0.00% | 0.0% |
| CMS | Sell | C M S ENERGY CORP | $238,000 | -6.7% | 3,884 | -7.2% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $236,000 | -1.3% | 2,039 | -14.3% | 0.00% | 0.0% |
| J | JACOBS ENGR GROUP INC DEL COM | $243,000 | +18.5% | 1,880 | 0.0% | 0.00% | +50.0% | |
| MMC | Buy | MARSH & MC LENNAN COMPANIES IN | $293,000 | +10.2% | 2,403 | +5.5% | 0.00% | 0.0% |
| ORCL | New | ORACLE CORP | $273,000 | – | 3,889 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $244,000 | +1.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCM CRP MD PV$1.REIT | $301,000 | +2.0% | 4,740 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $217,000 | -21.9% | 2,181 | -24.5% | 0.00% | 0.0% |
| GLD | SPDR GOLD TRUSTetfs | $245,000 | -10.3% | 1,533 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE.COM INC | $267,000 | +7.2% | 1,259 | +12.3% | 0.00% | 0.0% |
| XLY | SPDR FUND CONSUMER DISCRE SELEetfs | $241,000 | +4.8% | 1,431 | 0.0% | 0.00% | 0.0% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETetfs | $251,000 | – | 5,116 | +100.0% | 0.00% | – |
| VHT | VANGUARD HEALTH CAREetfs | $275,000 | +2.2% | 1,204 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINANCIAL CORP | $223,000 | +10.9% | 4,469 | 0.0% | 0.00% | +50.0% | |
| EPI | WISDOMTREE TR INDIA ERNGS FDetfs | $284,000 | +8.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $300,000 | +0.3% | 1,576 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COMPANY | $208,000 | +1.5% | 3,341 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $202,000 | -0.5% | 2,826 | -17.5% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS, INC. | $207,000 | -6.8% | 335 | 0.0% | 0.00% | -33.3% | |
| CPB | New | CAMPBELL SOUP CO COM | $201,000 | – | 4,000 | +100.0% | 0.00% | – |
| BTI | BRITISH AMER TOBACCO PLC ADR | $209,000 | +3.0% | 5,402 | 0.0% | 0.00% | 0.0% | |
| HL | New | HECLA MINING | $85,000 | – | 15,000 | +100.0% | 0.00% | – |
| AACH | AAC HOLDINGS INC | $1,000 | 0.0% | 32,500 | 0.0% | 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% | – | ||
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,813 | -100.0% | -0.00% | – |
| SPY | Exit | S&P DEP RECEIPTSetfs | $0 | – | -888 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES ORD SHS | $0 | – | -6,344 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetfs | $0 | – | -13,150 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A C | $0 | – | -4,400 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -23,623 | -100.0% | -0.06% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -81,847 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.