$9.95 Billion is the total value of DF DENT & CO INC's 248 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHWY | New | CHEWY, INC. | $14,684,000 | – | 249,007 | +100.0% | 0.15% | – |
| UTZ | New | UTZ BRANDS INC. | $7,088,000 | – | 444,386 | +100.0% | 0.07% | – |
| IR | New | INGERSOLL-RAND, INC. | $1,791,000 | – | 28,943 | +100.0% | 0.02% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetfs | $1,203,000 | – | 4,250 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PACIFIC RAILWAY | $969,000 | – | 13,473 | +100.0% | 0.01% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetfs | $996,000 | – | 8,696 | +100.0% | 0.01% | – |
| RRC | New | RANGE RESOURCES CORP DEL | $802,000 | – | 45,000 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPP AND INC FD SH | $445,000 | – | 29,418 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS I | $289,000 | – | 13,328 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPP UNIT FD S | $253,000 | – | 9,870 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $319,000 | – | 3,656 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETSetfs | $299,000 | – | 4,930 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TR SELECT DIVID ETFetfs | $209,000 | – | 1,705 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TR U.S. TECH ETFetfs | $227,000 | – | 1,975 | +100.0% | 0.00% | – |
| CMS | New | C M S ENERGY CORP | $209,000 | – | 3,220 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMER TOBACCO PLC ADR | $202,000 | – | 5,402 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $234,000 | – | 2,158 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 |
|---|---|
| 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.