$9.76 Billion is the total value of DF DENT & CO INC's 235 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | Buy | BIO-TECHNE CORP | $371,123,000 | +7.7% | 765,880 | +0.0% | 3.80% | +3.9% |
| ANSS | Buy | ANSYS INC | $341,026,000 | +1.3% | 1,001,692 | +3.2% | 3.50% | -2.3% |
| BL | Buy | BLACKLINE INC | $311,051,000 | +10.1% | 2,634,689 | +3.8% | 3.19% | +6.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $299,208,000 | +0.7% | 300,969 | -6.9% | 3.07% | -2.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $295,996,000 | +39.7% | 1,477,985 | +21.9% | 3.03% | +34.8% |
| VMC | Buy | VULCAN MATERIALS CO | $290,006,000 | +1.1% | 1,714,390 | +4.0% | 2.97% | -2.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $288,895,000 | +8.7% | 2,294,090 | +3.1% | 2.96% | +4.9% |
| ILMN | Sell | ILLUMINA INC | $281,046,000 | -15.2% | 692,897 | -1.1% | 2.88% | -18.2% |
| CABO | Buy | CABLE ONE INC COM | $280,435,000 | +6.7% | 154,669 | +12.6% | 2.88% | +3.0% |
| MKL | Buy | MARKEL CORP HLDG CO | $277,285,000 | +4.4% | 232,012 | +3.7% | 2.84% | +0.8% |
| ECL | Buy | ECOLAB INC | $266,700,000 | +5.0% | 1,278,401 | +3.7% | 2.73% | +1.3% |
| V | Sell | VISA INC CL A | $258,413,000 | -6.2% | 1,160,103 | -1.5% | 2.65% | -9.4% |
| CSGP | Buy | COSTAR GROUP INC | $236,458,000 | +24.3% | 2,747,593 | +19.6% | 2.42% | +19.9% |
| BKI | Buy | BLACK KNIGHT INC | $222,599,000 | -2.0% | 3,091,647 | +6.2% | 2.28% | -5.4% |
| DHR | Sell | DANAHER CORP | $221,399,000 | +12.0% | 727,234 | -1.2% | 2.27% | +8.1% |
| FAST | Buy | FASTENAL CO | $220,918,000 | +1.9% | 4,280,536 | +2.7% | 2.26% | -1.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $218,816,000 | +0.5% | 350,346 | +4.1% | 2.24% | -3.0% |
| GOOG | Buy | ALPHABET INC CLASS C | $218,172,000 | +13.7% | 81,856 | +6.9% | 2.24% | +9.7% |
| MCO | Sell | MOODYS CORP | $217,554,000 | -15.9% | 612,637 | -14.2% | 2.23% | -18.9% |
| TFX | Buy | TELEFLEX INC COM | $209,617,000 | -2.0% | 556,677 | +4.5% | 2.15% | -5.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $206,755,000 | +11.8% | 625,449 | +7.8% | 2.12% | +7.9% |
| HEIA | Buy | HEICO CORP CL A | $199,966,000 | -1.3% | 1,688,478 | +3.5% | 2.05% | -4.8% |
| KMX | Buy | CARMAX INC | $193,318,000 | +1.4% | 1,510,771 | +2.3% | 1.98% | -2.2% |
| BRKS | Buy | BROOKS AUTOMATION INC | $189,067,000 | +13.5% | 1,847,264 | +5.6% | 1.94% | +9.5% |
| SPGI | Sell | S & P GLOBAL INC | $187,138,000 | +2.1% | 440,438 | -1.4% | 1.92% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP | $184,693,000 | -3.1% | 695,878 | -1.4% | 1.89% | -6.5% |
| MA | Sell | MASTERCARD INC-CLASS A | $183,368,000 | -6.1% | 527,404 | -1.4% | 1.88% | -9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $183,388,000 | +11.4% | 320,985 | -1.7% | 1.88% | +7.5% |
| AMZN | Buy | AMAZON.COM INC | $178,026,000 | +2.8% | 54,193 | +7.7% | 1.82% | -0.8% |
| CBRE | Buy | CBRE GROUP INC | $166,977,000 | +18.2% | 1,715,050 | +4.1% | 1.71% | +14.1% |
| IDXX | Sell | IDEXX LABS INC | $141,382,000 | -12.7% | 227,338 | -11.3% | 1.45% | -15.8% |
| VEEV | Buy | VEEVA SYSTEMS, INC. | $125,384,000 | -1.9% | 435,105 | +5.8% | 1.28% | -5.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS, INC. | $119,166,000 | +1.8% | 484,849 | +4.1% | 1.22% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $114,162,000 | -3.5% | 885,113 | +6.9% | 1.17% | -6.9% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $112,173,000 | +59.8% | 286,579 | +4.9% | 1.15% | +54.4% |
| OKTA | Buy | OKTA, INC | $107,524,000 | -0.5% | 453,037 | +2.6% | 1.10% | -3.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $97,933,000 | +12.0% | 823,866 | +6.2% | 1.00% | +8.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $96,350,000 | +3.1% | 691,075 | +8.7% | 0.99% | -0.5% |
| TWLO | Buy | TWILIO INC. | $91,442,000 | -16.0% | 286,606 | +3.8% | 0.94% | -18.9% |
| MASI | Buy | MASIMO CORP COM | $87,752,000 | +20.0% | 324,155 | +7.5% | 0.90% | +15.8% |
| DG | Sell | DOLLAR GENERAL CORP | $78,424,000 | -3.2% | 369,680 | -1.2% | 0.80% | -6.5% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $77,055,000 | +108.2% | 2,429,229 | +82.9% | 0.79% | +101.0% |
| COUP | Buy | COUPA SOFTWARE | $72,383,000 | +84.6% | 330,246 | +120.8% | 0.74% | +78.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $70,574,000 | -66.3% | 158,192 | -64.5% | 0.72% | -67.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY, INC. | $69,348,000 | +169.1% | 347,660 | +128.4% | 0.71% | +159.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $62,132,000 | +27.2% | 135,468 | +25.4% | 0.64% | +22.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $59,122,000 | +24.6% | 206,735 | +10.6% | 0.61% | +20.2% |
| WK | Buy | WORKIVA INC | $54,085,000 | +41.4% | 383,687 | +11.7% | 0.55% | +36.5% |
| W | Buy | WAYFAIR | $47,236,000 | +2562.7% | 184,868 | +3190.6% | 0.48% | +2447.4% |
| PRO | Buy | PROS HOLDINGS INC | $41,656,000 | -5.5% | 1,174,077 | +21.3% | 0.43% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $30,665,000 | +1.8% | 108,771 | -2.2% | 0.31% | -1.9% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $28,845,000 | -2.0% | 440,307 | -5.5% | 0.30% | -5.4% |
| ATRI | Buy | ATRION CORPORATION | $25,157,000 | +24.1% | 36,068 | +10.5% | 0.26% | +20.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $24,717,000 | +2.8% | 40,450 | -4.8% | 0.25% | -0.8% |
| NOVT | Buy | NOVANTA INC COM NPV | $20,614,000 | +20.6% | 133,423 | +5.2% | 0.21% | +15.9% |
| EXPO | Buy | EXPONENT INC | $20,206,000 | +60.2% | 178,573 | +26.3% | 0.21% | +54.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $19,794,000 | +5.1% | 545,287 | +17.8% | 0.20% | +1.5% |
| HLNE | Buy | HAMILTON LANE INC | $19,546,000 | -5.4% | 230,436 | +1.6% | 0.20% | -8.7% |
| MEDP | Buy | MEDPACE HOLDINGS, INC. | $19,072,000 | +13.5% | 100,761 | +5.9% | 0.20% | +9.5% |
| IAA | Buy | IAA INC. | $19,063,000 | +5.6% | 349,333 | +5.5% | 0.20% | +1.6% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $18,792,000 | -7.0% | 210,340 | -1.2% | 0.19% | -10.2% |
| PG | Sell | PROCTER & GAMBLE CO | $18,846,000 | +1.8% | 134,810 | -1.7% | 0.19% | -2.0% |
| TREX | Sell | TREX COMPANY, INC. | $18,691,000 | -20.9% | 183,367 | -20.7% | 0.19% | -23.5% |
| EVTC | Buy | EVERTEC INC | $18,644,000 | +7.8% | 407,792 | +3.0% | 0.19% | +3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $18,422,000 | -0.7% | 93,655 | -0.0% | 0.19% | -4.1% |
| MLAB | Buy | MESA LABS INC | $18,314,000 | +20.0% | 60,571 | +7.7% | 0.19% | +16.0% |
| RGEN | Buy | REPLIGEN CORPORATION | $17,860,000 | +55.0% | 61,801 | +7.1% | 0.18% | +50.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS, INC. | $17,442,000 | -25.2% | 144,400 | -34.6% | 0.18% | -27.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $15,856,000 | -12.5% | 112,814 | -11.2% | 0.16% | -15.1% |
| EVOP | Buy | EVO PAYMENTS INC | $15,466,000 | -3.9% | 653,139 | +12.6% | 0.16% | -7.0% |
| ALRM | Buy | ALARM.COM | $15,217,000 | +24.3% | 194,610 | +34.7% | 0.16% | +20.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $15,156,000 | -19.1% | 213,953 | -12.2% | 0.16% | -22.1% |
| ABCM | Buy | ABCAM PLC | $14,745,000 | +27.9% | 727,450 | +20.2% | 0.15% | +23.8% |
| HQY | Buy | HEALTHEQUITY, INC. | $14,452,000 | -12.1% | 223,155 | +9.2% | 0.15% | -15.4% |
| AAPL | Sell | APPLE INC | $13,909,000 | +1.9% | 98,296 | -1.4% | 0.14% | -1.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO | $13,601,000 | +23.7% | 127,149 | +27.7% | 0.14% | +18.8% |
| MNTV | Buy | MOMENTIVE GLOBAL INC COM | $12,205,000 | +8.3% | 622,679 | +16.4% | 0.12% | +4.2% |
| Sell | CONSTELLATION SOFTWARE F | $12,141,000 | +8.3% | 7,390 | -0.0% | 0.12% | +4.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $11,752,000 | -4.5% | 72,767 | -2.6% | 0.12% | -8.4% |
| WNS | Buy | WNS HOLDINGS LTD | $11,216,000 | +60.6% | 137,117 | +56.9% | 0.12% | +55.4% |
| ENV | Sell | ENVESTNET INC | $11,022,000 | -79.1% | 137,367 | -80.2% | 0.11% | -79.8% |
| LMAT | Sell | LEMAITRE VASCULAR | $10,723,000 | -27.3% | 201,982 | -16.4% | 0.11% | -29.9% |
| DSGX | Sell | THE DESCARTES SYSTEMS GROUP IN | $10,666,000 | -6.4% | 131,257 | -20.3% | 0.11% | -9.9% |
| INTC | Sell | INTEL CORP | $10,633,000 | -5.8% | 199,559 | -0.7% | 0.11% | -9.2% |
| AZPN | Buy | ASPEN TECHNOLOGY, INC. | $10,521,000 | -7.2% | 85,677 | +4.0% | 0.11% | -10.0% |
| CCI | Sell | CROWN CASTLE REIT INC | $9,447,000 | -12.5% | 54,505 | -1.5% | 0.10% | -15.7% |
| WDFC | Buy | WD-40 COMPANY | $9,329,000 | +56.8% | 40,300 | +73.6% | 0.10% | +52.4% |
| TRUP | Buy | TRUPANION, INC. | $8,072,000 | -30.9% | 103,929 | +2.4% | 0.08% | -33.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $7,958,000 | -5.4% | 29,158 | -3.6% | 0.08% | -7.9% |
| DAVA | New | ENDAVA | $7,924,000 | – | 58,329 | +100.0% | 0.08% | – |
| JPM | Sell | J P MORGAN CHASE & CO | $7,284,000 | +5.2% | 44,500 | -0.1% | 0.08% | +1.4% |
| SPT | New | SPROUT SOCIAL, INC. | $6,819,000 | – | 55,920 | +100.0% | 0.07% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC. | $6,687,000 | -3.2% | 100,560 | +6.8% | 0.07% | -5.5% |
| KNSL | New | KINSALE CAPITAL GROUP INC. | $6,381,000 | – | 39,459 | +100.0% | 0.06% | – |
| WSO | Sell | WATSCO INC | $5,596,000 | -11.6% | 21,146 | -4.3% | 0.06% | -14.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetfs | $5,452,000 | -1.7% | 13,824 | -1.9% | 0.06% | -5.1% |
| FISV | Sell | FISERV INC | $5,190,000 | -3.4% | 47,834 | -4.8% | 0.05% | -7.0% |
| LOW | Sell | LOWE'S COMPANIES INC | $4,830,000 | +1.5% | 23,809 | -2.9% | 0.05% | -2.0% |
| PAYX | Sell | PAYCHEX INC | $4,528,000 | +3.6% | 40,268 | -1.1% | 0.05% | 0.0% |
| CYRX | New | CRYOPORT, INC. | $4,029,000 | – | 60,570 | +100.0% | 0.04% | – |
| EW | Sell | EDWARDS LIFESCIENCES | $3,981,000 | +9.2% | 35,163 | -0.1% | 0.04% | +5.1% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USetfs | $3,775,000 | -1.3% | 61,929 | +2.6% | 0.04% | -4.9% |
| MRK | Buy | MERCK & CO. INC. | $3,816,000 | -3.4% | 50,804 | +0.0% | 0.04% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,835,000 | -2.0% | 68,574 | -0.1% | 0.04% | -7.1% |
| GOOGL | ALPHABET INC. CLASS A | $3,607,000 | +9.5% | 1,349 | 0.0% | 0.04% | +5.7% | |
| CSCO | Sell | CISCO SYSTEMS INC | $3,483,000 | +1.7% | 63,982 | -1.0% | 0.04% | 0.0% |
| PGNY | New | PROGYNY, INC | $3,525,000 | – | 62,942 | +100.0% | 0.04% | – |
| WAB | Sell | WABTEC | $3,528,000 | -5.2% | 40,925 | -9.5% | 0.04% | -10.0% |
| COF | CAPITAL ONE FINL CORP COM | $3,441,000 | +4.7% | 21,247 | 0.0% | 0.04% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CO | $3,314,000 | -11.8% | 13,852 | -2.1% | 0.03% | -15.0% |
| PFE | Sell | PFIZER INC | $2,904,000 | +9.3% | 67,523 | -0.5% | 0.03% | +7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $2,880,000 | -1.7% | 7 | 0.0% | 0.03% | -3.2% | |
| NTR | NUTRIEN LTD | $2,704,000 | +7.0% | 41,705 | 0.0% | 0.03% | +3.7% | |
| UNH | Sell | UNITEDHEALTH GRP INC | $2,557,000 | -9.2% | 6,543 | -7.0% | 0.03% | -13.3% |
| ADP | Sell | AUTO DATA PROCESSING | $2,393,000 | -1.0% | 11,968 | -1.6% | 0.02% | -3.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $2,314,000 | +0.8% | 8,221 | -1.2% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,298,000 | -0.4% | 13,986 | -6.4% | 0.02% | -4.0% |
| WFC | WELLS FARGO BK N A | $2,234,000 | +2.5% | 48,144 | 0.0% | 0.02% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $2,253,000 | +1.5% | 19,070 | -0.4% | 0.02% | -4.2% |
| FTNT | Sell | FORTINET INC COM | $2,238,000 | +3.8% | 7,663 | -15.4% | 0.02% | 0.0% |
| KO | Sell | COCA COLA COM | $2,027,000 | -5.7% | 38,630 | -2.8% | 0.02% | -8.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,971,000 | -6.1% | 16,040 | -9.6% | 0.02% | -9.1% |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,881,000 | -8.2% | 23,210 | 0.0% | 0.02% | -13.6% | |
| MU | MICRON TECHNOLOGY INC | $1,730,000 | -16.5% | 24,375 | 0.0% | 0.02% | -18.2% | |
| CNI | CANADIAN NATL RAILWY F | $1,677,000 | +9.6% | 14,500 | 0.0% | 0.02% | +6.2% | |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,647,000 | -30.7% | 6,086 | -27.5% | 0.02% | -32.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetfs | $1,591,000 | -1.2% | 10,359 | -0.5% | 0.02% | -5.9% |
| VNQ | VANGUARD REIT ETFetfs | $1,511,000 | 0.0% | 14,846 | 0.0% | 0.02% | -6.2% | |
| CVGW | Sell | CALAVO GROWERS INC | $1,491,000 | -40.2% | 38,985 | -0.9% | 0.02% | -44.4% |
| TOITF | Sell | TOPICUS COM INC REGISTERED SHS | $1,431,000 | +43.4% | 13,528 | -1.1% | 0.02% | +36.4% |
| PEAK | HEALTHPEAK PPTYS INC | $1,322,000 | +0.5% | 39,487 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $1,233,000 | +1.5% | 8,198 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $1,265,000 | +0.6% | 5,476 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M COMPANY | $1,242,000 | -13.5% | 7,080 | -2.1% | 0.01% | -13.3% |
| HD | Sell | HOME DEPOT INC | $1,269,000 | +2.8% | 3,865 | -0.2% | 0.01% | 0.0% |
| POOL | POOL CORPORATION | $1,150,000 | -5.3% | 2,648 | 0.0% | 0.01% | -7.7% | |
| COST | Sell | COSTCO WHOLESALE CO | $1,187,000 | +12.9% | 2,641 | -0.5% | 0.01% | +9.1% |
| USB | U S BANCORP | $1,214,000 | +4.4% | 20,420 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC SHS | $1,095,000 | -4.3% | 10,155 | 0.0% | 0.01% | -8.3% | |
| NEOG | NEOGEN CORP COM | $1,025,000 | -5.7% | 23,600 | 0.0% | 0.01% | -8.3% | |
| FNV | FRANCO-NEVADA CORPORATION | $1,059,000 | -10.4% | 8,150 | 0.0% | 0.01% | -15.4% | |
| DIS | Buy | WALT DISNEY CO | $997,000 | -2.1% | 5,895 | +1.8% | 0.01% | -9.1% |
| VTR | Sell | VENTAS INC REIT | $948,000 | -6.3% | 17,176 | -3.1% | 0.01% | -9.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetfs | $995,000 | +2.1% | 19,891 | +10.8% | 0.01% | 0.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eetfs | $954,000 | -1.3% | 9,226 | 0.0% | 0.01% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $853,000 | -3.9% | 5,003 | -2.4% | 0.01% | 0.0% |
| CL | COLGATE-PALMOLIVE CO | $831,000 | -7.2% | 11,000 | 0.0% | 0.01% | -10.0% | |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $900,000 | +66.7% | 32,635 | +141.6% | 0.01% | +50.0% |
| EPD | ENTERPRISE PRODS PART LP | $859,000 | -10.3% | 39,712 | 0.0% | 0.01% | -10.0% | |
| WRB | Sell | BERKLEY W R CORP | $919,000 | -38.4% | 12,561 | -37.4% | 0.01% | -43.8% |
| TRMB | TRIMBLE INC | $922,000 | +0.4% | 11,215 | 0.0% | 0.01% | -10.0% | |
| FULT | Sell | FULTON FINL CORP PA COM | $818,000 | -22.1% | 53,565 | -19.5% | 0.01% | -27.3% |
| PTON | New | PELOTON INTERACTIVE INC CL A C | $800,000 | – | 9,185 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP | $736,000 | -6.7% | 12,515 | 0.0% | 0.01% | 0.0% | |
| HL | Buy | HECLA MINING | $789,000 | +52.6% | 143,500 | +106.5% | 0.01% | +60.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetfs | $757,000 | -2.7% | 9,708 | -1.5% | 0.01% | 0.0% |
| PNC | PNC FINL SERVICES | $779,000 | +2.5% | 3,983 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $821,000 | -3.8% | 3,868 | -0.6% | 0.01% | -11.1% |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | $738,000 | -3.7% | 6,142 | 0.0% | 0.01% | 0.0% | |
| TDOC | Sell | TELADOC INC | $672,000 | -81.5% | 5,300 | -75.7% | 0.01% | -81.6% |
| VZ | Buy | VERIZON COMMUNICATN | $721,000 | -2.3% | 13,355 | +1.4% | 0.01% | -12.5% |
| WMT | Sell | WALMART INC | $693,000 | -4.1% | 4,971 | -3.0% | 0.01% | -12.5% |
| VTI | VANGUARD TOTAL STK MKT ETFetfs | $668,000 | -0.3% | 3,006 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LTD | $678,000 | +9.2% | 3,910 | 0.0% | 0.01% | 0.0% | |
| MCD | MC DONALDS CORP | $650,000 | +4.3% | 2,695 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BANK CORP | $665,000 | +2.8% | 4,451 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $640,000 | -2.1% | 6,793 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC F CLASS A | $691,000 | +8.5% | 2,161 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $628,000 | +8.1% | 8,100 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK AMER CORP COM | $582,000 | +1.4% | 13,704 | -1.6% | 0.01% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $601,000 | – | 16,000 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $632,000 | +11.3% | 10,482 | -1.1% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP COM | $612,000 | +3.4% | 3,363 | -0.8% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $629,000 | -3.1% | 3,755 | -0.5% | 0.01% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC SHS | $633,000 | +6.7% | 8,066 | -0.3% | 0.01% | 0.0% |
| VO | VANGUARD MID CAP ETFetfs | $600,000 | -0.2% | 2,533 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP C | $634,000 | -6.8% | 13,907 | 0.0% | 0.01% | -14.3% | |
| FB | Buy | FACEBOOK INC CLASS | $630,000 | -0.2% | 1,855 | +2.2% | 0.01% | -14.3% |
| APD | AIR PROD & CHEMICALS | $564,000 | -11.0% | 2,203 | 0.0% | 0.01% | -14.3% | |
| AMGN | AMGEN INC. | $589,000 | -12.7% | 2,770 | 0.0% | 0.01% | -14.3% | |
| IBM | Sell | IBM CORP | $630,000 | -7.9% | 4,533 | -2.9% | 0.01% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $632,000 | -8.0% | 3,061 | -0.5% | 0.01% | -14.3% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $440,000 | -12.0% | 5,379 | -1.8% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $480,000 | -7.5% | 8,246 | -0.8% | 0.01% | -16.7% |
| SHBI | Sell | SHORE BANCSHARES, INC. | $457,000 | +0.4% | 25,775 | -5.2% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP COM | $454,000 | +3.4% | 4,114 | +4.7% | 0.01% | 0.0% |
| BDX | BECTON DICKINSON&CO | $474,000 | +1.1% | 1,928 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETetfs | $500,000 | -2.9% | 2,286 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC F | $428,000 | -4.5% | 3,418 | -5.2% | 0.00% | -20.0% |
| CVX | Sell | CHEVRON CORP | $342,000 | -19.1% | 3,370 | -16.6% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $414,000 | -1.2% | 4,880 | -2.7% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $409,000 | +2.5% | 2,456 | -0.7% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MC LENNAN COMPANIES IN | $395,000 | +6.5% | 2,611 | -0.9% | 0.00% | 0.0% |
| VGT | VANGUARD INFO TECHNOLOGY INDEXetfs | $425,000 | +0.7% | 1,058 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $364,000 | -11.2% | 1,857 | -0.5% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $403,000 | -21.3% | 2,211 | -10.2% | 0.00% | -20.0% |
| WPC | Sell | W.P. CAREY INC. REIT | $403,000 | -4.0% | 5,515 | -2.0% | 0.00% | 0.0% |
| VHT | VANGUARD HEALTH CAREetfs | $298,000 | 0.0% | 1,204 | 0.0% | 0.00% | 0.0% | |
| XLY | SPDR FUND CONSUMER DISCRE SELEetfs | $257,000 | +0.4% | 1,431 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUSTetfs | $252,000 | -0.8% | 1,533 | 0.0% | 0.00% | 0.0% | |
| SPY | New | S&P DEP RECEIPTSetfs | $248,000 | – | 577 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO | $294,000 | -4.2% | 4,953 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $262,000 | +9.2% | 2,181 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCM CRP MD PV$1.REIT | $307,000 | -2.8% | 4,740 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $295,000 | -12.5% | 3,800 | 0.0% | 0.00% | -25.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $317,000 | -12.2% | 1,217 | -1.6% | 0.00% | -25.0% |
| CHTR | CHARTER COMMUNICATIONS, INC. | $244,000 | +0.8% | 335 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $247,000 | +6.9% | 3,372 | 0.0% | 0.00% | +50.0% | |
| EXAS | EXACT SCIENCES CORP COM | $258,000 | -23.2% | 2,700 | 0.0% | 0.00% | -25.0% | |
| NKE | Buy | NIKE INC CL B | $264,000 | +8.6% | 1,816 | +15.4% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $295,000 | -30.8% | 5,424 | -19.4% | 0.00% | -40.0% |
| J | JACOBS ENGR GROUP INC DEL COM | $249,000 | -0.8% | 1,880 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX Fetfs | $255,000 | -1.5% | 3,265 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $313,000 | -1.9% | 544 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TR INDIA ERNGS FDetfs | $337,000 | +10.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT INC. | $250,000 | -3.1% | 464 | -12.0% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP REIT | $254,000 | -13.6% | 5,300 | -14.5% | 0.00% | 0.0% |
| STE | STERIS PLC | $321,000 | -0.9% | 1,570 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COMPANY | $207,000 | +2.5% | 3,341 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $211,000 | -18.2% | 1,739 | -14.7% | 0.00% | -33.3% |
| TXN | TEXAS INSTRUMENTS | $226,000 | 0.0% | 1,174 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $206,000 | -11.6% | 3,483 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHS | $210,000 | +1.0% | 1,405 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COM | $212,000 | -5.4% | 928 | 0.0% | 0.00% | 0.0% | |
| QLYS | Sell | QUALYS INC COM | $233,000 | -98.0% | 2,094 | -98.2% | 0.00% | -98.4% |
| BX | New | BLACKSTONE GROUP ORD SHS CLASS | $225,000 | – | 1,934 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $217,000 | -11.8% | 3,000 | 0.0% | 0.00% | -33.3% | |
| BOH | BANK OF HAWAII CORP | $242,000 | -2.4% | 2,942 | 0.0% | 0.00% | -33.3% | |
| EQR | EQUITY RESIDENTIAL REIT | $229,000 | +5.0% | 2,826 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETetfs | $212,000 | -1.9% | 4,202 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINANCIAL CORP | $229,000 | +10.1% | 4,469 | 0.0% | 0.00% | 0.0% | |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | $225,000 | -21.1% | 6,750 | 0.0% | 0.00% | -33.3% | |
| COP | CONOCOPHILLIPS | $224,000 | +11.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $240,000 | +1.7% | 909 | 0.0% | 0.00% | -33.3% | |
| MERGENET SOLUTIONS INC COM | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| KEYO | Exit | KEYON COMMUNI HOLD INC | $0 | – | -16,667 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-etfs | $0 | – | -5,523 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMER TOBACCO PLC ADR | $0 | – | -5,402 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -1,543 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetfs | $0 | – | -1,143 | -100.0% | -0.01% | – |
| SLVP | Exit | ISHARES MSCI GLOBAL SILVER & Metfs | $0 | – | -41,000 | -100.0% | -0.01% | – |
| SILJ | Exit | GLOBAL X SILVER MINERS ETFetfs | $0 | – | -42,700 | -100.0% | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP | $0 | – | -43,317 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -51,125 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -12,705 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.