$7.09 Billion is the total value of DF DENT & CO INC's 233 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | ECOLAB INC | $202,851,000 | -5.6% | 1,319,269 | +8.4% | 2.86% | +15.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $196,219,000 | -17.4% | 89,702 | +5.4% | 2.77% | +1.1% |
| CSGP | Buy | COSTAR GROUP INC | $182,864,000 | -0.8% | 3,027,051 | +9.4% | 2.58% | +21.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $180,629,000 | -30.4% | 899,949 | +4.6% | 2.55% | -14.9% |
| KMX | Buy | CARMAX INC | $160,540,000 | +7.8% | 1,774,313 | +15.0% | 2.26% | +31.9% |
| MCO | Buy | MOODYS CORP | $160,214,000 | -18.1% | 589,087 | +1.6% | 2.26% | +0.2% |
| VEEV | Buy | VEEVA SYSTEMS, INC. | $143,315,000 | +0.7% | 723,666 | +8.0% | 2.02% | +23.2% |
| CBRE | Buy | CBRE GROUP INC | $130,531,000 | -13.8% | 1,773,272 | +7.2% | 1.84% | +5.6% |
| AMZN | Buy | AMAZON.COM INC | $126,835,000 | -27.7% | 1,194,193 | +2117.6% | 1.79% | -11.5% |
| WSC | Buy | WILLSCOT MOBILE MINI HLDGS COR | $126,215,000 | -16.8% | 3,893,112 | +0.4% | 1.78% | +1.8% |
| QCOM | Buy | QUALCOMM INC | $114,033,000 | -16.4% | 892,699 | +0.0% | 1.61% | +2.4% |
| IDXX | Buy | IDEXX LABS INC | $106,095,000 | -10.3% | 302,499 | +40.0% | 1.50% | +9.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $99,377,000 | -0.8% | 1,399,871 | +32.2% | 1.40% | +21.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS, INC. | $90,614,000 | -24.8% | 537,577 | +1.2% | 1.28% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $64,515,000 | +80.7% | 251,198 | +116.9% | 0.91% | +121.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $59,872,000 | +5.6% | 233,618 | +23.1% | 0.84% | +29.2% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $58,009,000 | -16.0% | 309,545 | +31.8% | 0.82% | +2.9% |
| SPT | Buy | SPROUT SOCIAL, INC. | $55,071,000 | -26.1% | 948,350 | +1.9% | 0.78% | -9.5% |
| WK | Buy | WORKIVA INC | $54,897,000 | -35.4% | 831,892 | +15.5% | 0.77% | -20.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY, INC. | $54,183,000 | -5.9% | 455,817 | +28.0% | 0.76% | +15.2% |
| WNS | Buy | WNS HOLDINGS LTD | $52,013,000 | +54.6% | 696,856 | +77.1% | 0.73% | +89.2% |
| PRO | Buy | PROS HOLDINGS INC | $47,268,000 | -20.2% | 1,802,051 | +1.3% | 0.67% | -2.3% |
| FND | Buy | FLOOR & DECOR HOLDINGS, INC. | $46,073,000 | +92.9% | 731,779 | +148.1% | 0.65% | +136.4% |
| UTZ | Buy | UTZ BRANDS INC. | $39,638,000 | +205.3% | 2,868,174 | +226.5% | 0.56% | +272.7% |
| CHWY | Buy | CHEWY, INC. | $28,564,000 | +19.2% | 822,689 | +40.0% | 0.40% | +46.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE, INC. | $25,014,000 | +738.6% | 547,710 | +1342.6% | 0.35% | +938.2% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $20,472,000 | -1.0% | 474,449 | +23.9% | 0.29% | +21.4% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC. | $19,556,000 | +8.5% | 85,160 | +7.8% | 0.28% | +32.7% |
| NOVT | Buy | NOVANTA INC COM NPV | $19,375,000 | -7.9% | 159,765 | +8.1% | 0.27% | +12.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $18,554,000 | -10.2% | 645,572 | +8.1% | 0.26% | +10.1% |
| HLNE | Buy | HAMILTON LANE INC | $17,687,000 | -3.1% | 263,284 | +11.5% | 0.25% | +18.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP. | $16,987,000 | +2.3% | 153,840 | +9.7% | 0.24% | +25.7% |
| EXPO | Buy | EXPONENT INC | $16,800,000 | -8.3% | 183,669 | +8.3% | 0.24% | +12.3% |
| RGEN | Buy | REPLIGEN CORPORATION | $15,766,000 | -6.2% | 97,079 | +8.6% | 0.22% | +14.4% |
| EVOP | Buy | EVO PAYMENTS INC | $15,431,000 | +12.0% | 656,085 | +10.0% | 0.22% | +37.1% |
| TREX | Buy | TREX COMPANY, INC. | $15,173,000 | -11.9% | 278,807 | +5.7% | 0.21% | +7.5% |
| DAVA | Buy | ENDAVA | $14,104,000 | -11.4% | 159,785 | +33.5% | 0.20% | +8.7% |
| IAA | Buy | IAA INC. | $13,070,000 | -6.9% | 398,829 | +8.7% | 0.18% | +13.6% |
| TRUP | Buy | TRUPANION, INC. | $12,014,000 | -6.5% | 199,364 | +38.3% | 0.17% | +14.2% |
| ABCM | Buy | ABCAM PLC | $11,809,000 | -13.3% | 816,673 | +9.6% | 0.17% | +6.4% |
| W | Buy | WAYFAIR | $11,787,000 | -60.0% | 270,592 | +1.7% | 0.17% | -51.2% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $11,720,000 | -10.5% | 258,205 | +14.3% | 0.16% | +9.3% |
| MLAB | Buy | MESA LABS INC | $11,312,000 | -13.7% | 55,469 | +7.9% | 0.16% | +6.0% |
| EVTC | Buy | EVERTEC INC | $11,171,000 | -2.4% | 302,906 | +8.4% | 0.16% | +19.7% |
| SHOP | Buy | SHOPIFY INC. | $10,635,000 | -55.6% | 340,423 | +861.6% | 0.15% | -45.7% |
| LMAT | Buy | LEMAITRE VASCULAR | $10,357,000 | +7.8% | 227,378 | +10.0% | 0.15% | +31.5% |
| WDFC | Buy | WD-40 COMPANY | $9,698,000 | +20.9% | 48,162 | +10.0% | 0.14% | +48.9% |
| DSGX | Buy | THE DESCARTES SYSTEMS GROUP IN | $8,798,000 | +0.3% | 141,770 | +18.4% | 0.12% | +22.8% |
| ALRM | Buy | ALARM.COM | $7,914,000 | +0.7% | 127,929 | +8.2% | 0.11% | +23.1% |
| MANH | New | MANHATTAN ASSOCS INC COM | $6,865,000 | – | 59,906 | +100.0% | 0.10% | – |
| PGNY | Buy | PROGYNY, INC | $6,590,000 | -37.8% | 226,859 | +10.1% | 0.09% | -23.8% |
| CYRX | Buy | CRYOPORT, INC. | $5,372,000 | +55.8% | 173,410 | +75.6% | 0.08% | +90.0% |
| ENV | Buy | ENVESTNET INC | $5,073,000 | -27.6% | 96,135 | +2.1% | 0.07% | -11.1% |
| LOW | Buy | LOWE'S COMPANIES INC | $4,178,000 | -12.3% | 23,919 | +1.5% | 0.06% | +7.3% |
| EW | Buy | EDWARDS LIFESCIENCES | $3,378,000 | -18.5% | 35,528 | +0.9% | 0.05% | 0.0% |
| IR | Buy | INGERSOLL-RAND, INC. | $2,759,000 | -1.6% | 65,568 | +17.7% | 0.04% | +21.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,363,000 | -14.1% | 60,232 | +2.6% | 0.03% | +3.1% |
| ABBV | Buy | ABBVIE INC SHS | $2,082,000 | +24.1% | 13,593 | +31.3% | 0.03% | +52.6% |
| VNQ | Buy | VANGUARD REIT ETFetfs | $1,971,000 | +25.4% | 21,635 | +49.1% | 0.03% | +55.6% |
| FTNT | Buy | FORTINET INC COM | $1,636,000 | -17.2% | 28,915 | +400.0% | 0.02% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CO | $1,471,000 | -7.4% | 3,070 | +11.3% | 0.02% | +16.7% |
| IVV | New | ISHARES CORE S&P 500 ETFetfs | $1,277,000 | – | 3,369 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORPORATION | $1,034,000 | +1.3% | 2,944 | +22.0% | 0.02% | +25.0% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $1,001,000 | -4.9% | 41,061 | +0.7% | 0.01% | +16.7% |
| MMM | Buy | 3M COMPANY | $963,000 | -11.6% | 7,445 | +1.8% | 0.01% | +7.7% |
| BZH | New | BEAZER HOMES USA INC COM NEW | $902,000 | – | 74,700 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC SHS | $757,000 | +0.1% | 9,772 | +9.5% | 0.01% | +22.2% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $751,000 | +78.0% | 4,113 | +109.1% | 0.01% | +120.0% |
| CDW | Buy | CDW CORP COM | $646,000 | -0.6% | 4,101 | +12.9% | 0.01% | +28.6% |
| UNP | Buy | UNION PACIFIC CORP | $659,000 | +17.3% | 3,088 | +50.3% | 0.01% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $570,000 | +2.2% | 9,180 | +3.3% | 0.01% | +33.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $549,000 | +1.1% | 3,575 | +20.8% | 0.01% | +33.3% |
| IBM | Buy | IBM CORP | $574,000 | +8.7% | 4,063 | +0.1% | 0.01% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $483,000 | -5.5% | 3,309 | +7.1% | 0.01% | +16.7% |
| MMC | Buy | MARSH & MC LENNAN COMPANIES IN | $531,000 | +14.7% | 3,418 | +25.9% | 0.01% | +40.0% |
| BAC | Buy | BANK AMER CORP COM | $518,000 | -21.5% | 16,647 | +4.0% | 0.01% | -12.5% |
| SBUX | Buy | STARBUCKS CORP COM | $493,000 | -6.3% | 6,448 | +11.5% | 0.01% | +16.7% |
| SYK | Buy | STRYKER CORP | $429,000 | +32.4% | 2,155 | +78.0% | 0.01% | +50.0% |
| CVX | Buy | CHEVRON CORP | $379,000 | -10.4% | 2,620 | +1.0% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $361,000 | -7.7% | 2,531 | +0.7% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $369,000 | -7.1% | 3,977 | +1.3% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INC. | $261,000 | -3.3% | 678 | +20.9% | 0.00% | +33.3% |
| NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 | $295,000 | 0.0% | 3,492 | +3.7% | 0.00% | +33.3% |
| THQ | Buy | TEKLA HEALTHCARE OPP UNIT FD S | $211,000 | -8.3% | 10,585 | +2.4% | 0.00% | 0.0% |
| KMB | New | KIMBERLY-CLARK CORP | $202,000 | – | 1,498 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PREF INCOME OPPS FUNDetfs | $169,000 | 0.0% | 22,098 | +12.0% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATetfs | $100,000 | -5.7% | 13,715 | +16.6% | 0.00% | 0.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & IN | $45,000 | – | 12,375 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TRetfs | $95,000 | -6.9% | 10,740 | +4.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.