$8.68 Billion is the total value of DF DENT & CO INC's 258 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WCN | Buy | WASTE CONNECTIONS INC | $306,734,000 | +3.2% | 2,195,662 | +0.7% | 3.53% | +18.3% |
TECH | Buy | BIO-TECHNE CORP | $297,275,000 | -15.7% | 686,484 | +0.7% | 3.42% | -3.3% |
ILMN | Buy | ILLUMINA INC | $276,016,000 | -7.1% | 789,972 | +1.2% | 3.18% | +6.5% |
TDG | Buy | TRANSDIGM GROUP INC | $246,586,000 | +2.8% | 378,466 | +0.4% | 2.84% | +17.8% |
FAST | Buy | FASTENAL CO | $246,390,000 | -6.1% | 4,147,975 | +1.2% | 2.84% | +7.6% |
GOOG | Buy | ALPHABET INC CLASS C | $237,625,000 | -3.2% | 85,079 | +0.3% | 2.74% | +11.0% |
HEIA | Buy | HEICO CORP CL A | $226,895,000 | +2.5% | 1,788,966 | +3.8% | 2.61% | +17.4% |
CABO | Buy | CABLE ONE INC COM | $218,562,000 | -15.0% | 149,266 | +2.4% | 2.52% | -2.6% |
MCO | Buy | MOODYS CORP | $195,673,000 | -13.4% | 579,928 | +0.2% | 2.25% | -0.7% |
BL | Buy | BLACKLINE INC | $185,226,000 | -28.8% | 2,529,714 | +0.7% | 2.13% | -18.3% |
CSGP | Buy | COSTAR GROUP INC | $184,261,000 | -9.8% | 2,766,268 | +7.0% | 2.12% | +3.4% |
TFX | Buy | TELEFLEX INC COM | $184,072,000 | +12.9% | 518,761 | +4.5% | 2.12% | +29.4% |
AMZN | Buy | AMAZON.COM INC | $175,548,000 | -2.0% | 53,850 | +0.2% | 2.02% | +12.3% |
SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $171,320,000 | -10.0% | 497,879 | +1.7% | 1.97% | +3.2% |
WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $151,785,000 | +17.0% | 3,879,000 | +22.1% | 1.75% | +34.1% |
CBRE | Buy | CBRE GROUP INC | $151,364,000 | -14.9% | 1,653,886 | +0.9% | 1.74% | -2.5% |
KMX | Buy | CARMAX INC | $148,917,000 | -19.7% | 1,543,505 | +8.4% | 1.72% | -7.9% |
VEEV | Buy | VEEVA SYSTEMS, INC. | $142,332,000 | +24.2% | 669,926 | +49.4% | 1.64% | +42.5% |
BRKS | Buy | AZENTA INC COM | $136,433,000 | -14.2% | 1,646,155 | +6.7% | 1.57% | -1.7% |
QCOM | Buy | QUALCOMM INC | $136,389,000 | -15.9% | 892,484 | +0.6% | 1.57% | -3.6% |
CRWD | Buy | CROWDSTRIKE HOLDINGS, INC. | $120,575,000 | +25.8% | 530,980 | +13.5% | 1.39% | +44.2% |
IDXX | Buy | IDEXX LABS INC | $118,225,000 | -16.6% | 216,109 | +0.4% | 1.36% | -4.4% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $100,165,000 | -11.0% | 1,058,598 | +6.8% | 1.15% | +2.0% |
WK | Buy | WORKIVA INC | $84,962,000 | +29.1% | 720,021 | +42.8% | 0.98% | +48.1% |
OKTA | Buy | OKTA, INC | $77,232,000 | -32.2% | 511,606 | +0.6% | 0.89% | -22.3% |
SPT | Buy | SPROUT SOCIAL, INC. | $74,538,000 | +55.1% | 930,328 | +75.6% | 0.86% | +77.8% |
TEAM | Buy | ATLASSIAN CORPORATION PLC | $69,021,000 | -22.2% | 234,901 | +0.9% | 0.80% | -10.9% |
PRO | Buy | PROS HOLDINGS INC | $59,256,000 | +39.8% | 1,778,925 | +44.8% | 0.68% | +60.3% |
TYL | Buy | TYLER TECHNOLOGIES INC | $58,799,000 | -13.7% | 132,166 | +4.4% | 0.68% | -1.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY, INC. | $57,557,000 | -20.8% | 355,972 | +18.6% | 0.66% | -9.3% |
ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $56,702,000 | -14.4% | 189,841 | +2.7% | 0.65% | -2.0% |
MSFT | Buy | MICROSOFT CORP | $35,710,000 | -2.1% | 115,825 | +6.8% | 0.41% | +12.0% |
WNS | Buy | WNS HOLDINGS LTD | $33,646,000 | +11.5% | 393,568 | +15.0% | 0.39% | +28.1% |
W | Buy | WAYFAIR | $29,487,000 | -34.3% | 266,180 | +12.7% | 0.34% | -24.6% |
SHOP | New | SHOPIFY INC. | $23,929,000 | – | 35,400 | +100.0% | 0.28% | – |
CHWY | Buy | CHEWY, INC. | $23,971,000 | +63.2% | 587,801 | +136.1% | 0.28% | +86.5% |
FND | Buy | FLOOR & DECOR HOLDINGS, INC. | $23,889,000 | +27.0% | 294,920 | +103.9% | 0.28% | +45.5% |
NOVT | Buy | NOVANTA INC COM NPV | $21,034,000 | -10.7% | 147,826 | +10.7% | 0.24% | +2.1% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $20,665,000 | +9.0% | 597,422 | +23.0% | 0.24% | +24.6% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $20,675,000 | -7.8% | 382,946 | +2.2% | 0.24% | +5.8% |
HQY | Buy | HEALTHEQUITY, INC. | $20,507,000 | +121.3% | 304,083 | +45.2% | 0.24% | +153.8% |
EXPO | Buy | EXPONENT INC | $18,317,000 | -4.2% | 169,525 | +3.5% | 0.21% | +9.9% |
HLNE | Buy | HAMILTON LANE INC | $18,249,000 | -24.1% | 236,109 | +1.8% | 0.21% | -13.2% |
TREX | Buy | TREX COMPANY, INC. | $17,230,000 | -30.7% | 263,735 | +43.3% | 0.20% | -20.4% |
MEDP | Buy | MEDPACE HOLDINGS, INC. | $17,156,000 | -22.5% | 104,874 | +3.1% | 0.20% | -11.2% |
RGEN | Buy | REPLIGEN CORPORATION | $16,809,000 | +3.5% | 89,368 | +45.8% | 0.19% | +19.0% |
JBT | Buy | JOHN BEAN TECHNOLOGIES | $16,608,000 | -4.4% | 140,184 | +23.9% | 0.19% | +9.1% |
DAVA | Buy | ENDAVA | $15,922,000 | +59.1% | 119,691 | +100.9% | 0.18% | +81.2% |
CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $14,602,000 | -7.1% | 220,072 | +2.5% | 0.17% | +6.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $14,303,000 | -21.3% | 94,604 | +2.4% | 0.16% | -9.8% |
IAA | Buy | IAA INC. | $14,037,000 | -18.0% | 366,977 | +8.5% | 0.16% | -5.8% |
ABCM | Buy | ABCAM PLC | $13,626,000 | -21.9% | 744,982 | +0.6% | 0.16% | -10.3% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $13,097,000 | -22.4% | 225,963 | +7.0% | 0.15% | -11.2% |
UTZ | Buy | UTZ BRANDS INC. | $12,984,000 | +83.2% | 878,516 | +97.7% | 0.15% | +111.3% |
TRUP | Buy | TRUPANION, INC. | $12,848,000 | -8.3% | 144,169 | +35.8% | 0.15% | +5.0% |
PGNY | Buy | PROGYNY, INC | $10,590,000 | +7.8% | 206,039 | +5.6% | 0.12% | +23.2% |
MNTV | Buy | MOMENTIVE GLOBAL INC COM | $10,373,000 | -20.5% | 637,972 | +3.4% | 0.12% | -8.4% |
LMAT | Buy | LEMAITRE VASCULAR | $9,606,000 | -4.7% | 206,712 | +3.0% | 0.11% | +9.9% |
WDFC | Buy | WD-40 COMPANY | $8,023,000 | -21.6% | 43,788 | +4.7% | 0.09% | -10.7% |
LOW | Buy | LOWE'S COMPANIES INC | $4,766,000 | -21.7% | 23,570 | +0.2% | 0.06% | -9.8% |
CSTL | Buy | CASTLE BIOSCIENCES INC. | $4,657,000 | +22.8% | 103,810 | +17.4% | 0.05% | +42.1% |
CSCO | Buy | CISCO SYSTEMS INC | $3,751,000 | -8.6% | 67,278 | +3.9% | 0.04% | +4.9% |
CYRX | Buy | CRYOPORT, INC. | $3,448,000 | -1.2% | 98,775 | +67.5% | 0.04% | +14.3% |
UNH | Buy | UNITEDHEALTH GRP INC | $3,338,000 | +2.0% | 6,545 | +0.5% | 0.04% | +15.2% |
RRC | Buy | RANGE RESOURCES CORP DEL | $3,020,000 | +276.6% | 99,400 | +120.9% | 0.04% | +337.5% |
GSHD | New | GOOSEHEAD INSURANCE, INC. | $2,983,000 | – | 37,966 | +100.0% | 0.03% | – |
WFC | Buy | WELLS FARGO BK N A | $2,834,000 | +21.8% | 58,489 | +20.6% | 0.03% | +43.5% |
IR | Buy | INGERSOLL-RAND, INC. | $2,804,000 | +56.6% | 55,693 | +92.4% | 0.03% | +77.8% |
FNV | Buy | FRANCO-NEVADA MINING | $2,695,000 | +139.1% | 17,575 | +115.6% | 0.03% | +181.8% |
ABT | Buy | ABBOTT LABORATORIES | $2,213,000 | -14.1% | 18,699 | +2.1% | 0.02% | -3.8% |
VIG | Buy | VANGUARD DIVIDEND APPRECetfs | $1,749,000 | -5.4% | 10,784 | +0.2% | 0.02% | +5.3% |
ABBV | Buy | ABBVIE INC SHS | $1,678,000 | +29.9% | 10,352 | +8.5% | 0.02% | +46.2% |
COST | Buy | COSTCO WHOLESALE CO | $1,589,000 | +6.3% | 2,759 | +4.7% | 0.02% | +20.0% |
HL | Buy | HECLA MINING | $1,468,000 | +83.3% | 223,500 | +45.6% | 0.02% | +112.5% |
DDD | Buy | 3-D SYS CORP DEL COM NEW | $1,504,000 | +73.9% | 90,140 | +124.6% | 0.02% | +88.9% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,427,000 | +107.7% | 30,000 | +87.5% | 0.02% | +128.6% |
HD | Buy | HOME DEPOT INC | $1,274,000 | -21.7% | 4,255 | +8.6% | 0.02% | -6.2% |
WRB | Buy | BERKLEY W R CORP | $1,205,000 | +17.8% | 18,098 | +45.8% | 0.01% | +40.0% |
PTON | Buy | PELOTON INTERACTIVE INC CL A C | $1,250,000 | +30.8% | 47,310 | +77.0% | 0.01% | +40.0% |
XOM | Buy | EXXON MOBIL CORP | $1,152,000 | +38.8% | 13,944 | +2.8% | 0.01% | +62.5% |
SIG | New | SIGNET JEWELERS LTD | $1,091,000 | – | 15,010 | +100.0% | 0.01% | – |
EPD | Buy | ENTERPRISE PRODS PART LP | $1,053,000 | +20.8% | 40,783 | +2.7% | 0.01% | +33.3% |
VTR | Buy | VENTAS INC REIT | $1,050,000 | +21.4% | 17,007 | +0.5% | 0.01% | +33.3% |
POOL | Buy | POOL CORPORATION | $1,021,000 | -21.1% | 2,414 | +5.6% | 0.01% | -7.7% |
COG | New | CONTURA ENERGY INC | $739,000 | – | 27,395 | +100.0% | 0.01% | – |
EQT | New | EQT CORP | $774,000 | – | 22,500 | +100.0% | 0.01% | – |
NEE | Buy | NEXTERA ENERGY INC SHS | $756,000 | -2.1% | 8,925 | +7.9% | 0.01% | +12.5% |
WMT | Buy | WALMART INC | $762,000 | +3.0% | 5,118 | +0.0% | 0.01% | +28.6% |
ACN | Buy | ACCENTURE PLC F CLASS A | $757,000 | -14.8% | 2,244 | +4.7% | 0.01% | 0.0% |
BAC | Buy | BANK AMER CORP COM | $660,000 | -3.4% | 16,012 | +4.2% | 0.01% | +14.3% |
COP | Buy | CONOCOPHILLIPS | $628,000 | +159.5% | 6,279 | +86.9% | 0.01% | +250.0% |
MDT | Buy | MEDTRONIC PLC F | $622,000 | +75.2% | 5,604 | +63.1% | 0.01% | +75.0% |
CDW | Buy | CDW CORP COM | $650,000 | -1.8% | 3,632 | +12.4% | 0.01% | 0.0% |
MUX | New | MCEWEN MNG INC COM | $492,000 | – | 585,000 | +100.0% | 0.01% | – |
WPC | Buy | W.P. CAREY INC. REIT | $483,000 | +6.6% | 5,969 | +8.0% | 0.01% | +20.0% |
SBUX | Buy | STARBUCKS CORP COM | $526,000 | +2.3% | 5,782 | +31.5% | 0.01% | +20.0% |
TXN | Buy | TEXAS INSTRUMENTS | $543,000 | +126.2% | 2,960 | +132.0% | 0.01% | +200.0% |
MDLZ | Buy | MONDELEZ INTL INC | $558,000 | +0.5% | 8,890 | +6.3% | 0.01% | 0.0% |
UNP | Buy | UNION PACIFIC CORP | $562,000 | +17.8% | 2,055 | +8.5% | 0.01% | +20.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS | $391,000 | -9.5% | 2,513 | +6.3% | 0.01% | +25.0% |
MMC | Buy | MARSH & MC LENNAN COMPANIES IN | $463,000 | +6.2% | 2,715 | +8.3% | 0.01% | +25.0% |
TDOC | Buy | TELADOC INC | $454,000 | -6.8% | 6,300 | +18.9% | 0.01% | 0.0% |
SWN | New | SOUTHWESTERN ENERGY CO COM | $358,000 | – | 50,000 | +100.0% | 0.00% | – |
STNG | New | SCORPIO TANKERS INC | $321,000 | – | 15,000 | +100.0% | 0.00% | – |
SYK | Buy | STRYKER CORP | $324,000 | +11.3% | 1,211 | +11.3% | 0.00% | +33.3% |
KGC | New | KINROSS GOLD CORP | $235,000 | – | 40,000 | +100.0% | 0.00% | – |
THQ | Buy | TEKLA HEALTHCARE OPP UNIT FD S | $230,000 | -9.1% | 10,335 | +4.7% | 0.00% | 0.0% |
INTU | Buy | INTUIT INC. | $270,000 | +8.9% | 561 | +45.7% | 0.00% | +50.0% |
FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I | $283,000 | -2.1% | 14,388 | +8.0% | 0.00% | 0.0% |
TNA | New | DIREXION DAILY SMALL CAP BULLetfs | $252,000 | – | 4,000 | +100.0% | 0.00% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB | $298,000 | +33.0% | 4,080 | +13.7% | 0.00% | +50.0% |
BX | Buy | BLACKSTONE GROUP ORD SHS CLASS | $266,000 | +6.4% | 2,095 | +8.3% | 0.00% | 0.0% |
AXP | New | AMERICAN EXPRESS CO | $222,000 | – | 1,185 | +100.0% | 0.00% | – |
NKE | Buy | NIKE INC CL B | $274,000 | -6.5% | 2,033 | +15.6% | 0.00% | 0.0% |
MTA | New | METALLA ROYALTY & STREAMING LT | $177,000 | – | 25,000 | +100.0% | 0.00% | – |
MAG | New | MAG SILVER CORP COM | $162,000 | – | 10,000 | +100.0% | 0.00% | – |
JPC | New | NUVEEN PREF INCOME OPPS FUNDetfs | $169,000 | – | 19,723 | +100.0% | 0.00% | – |
NYMX | New | NYMOX PHARMACEUTICAL CORP COM | $94,000 | – | 75,000 | +100.0% | 0.00% | – |
DNAY | New | CODEX DNA, INC. | $107,000 | – | 20,000 | +100.0% | 0.00% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV TRetfs | $102,000 | – | 10,298 | +100.0% | 0.00% | – |
IGR | New | CBRE CLARION GLOBAL REAL ESTATetfs | $106,000 | – | 11,763 | +100.0% | 0.00% | – |
New | ORLA MINING LTD | $96,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.