$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 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Sell | WASTE CONNECTIONS INC | $247,062,000 | -19.5% | 1,993,076 | -9.2% | 3.48% | -1.4% |
| TECH | Sell | BIO-TECHNE CORP | $237,111,000 | -20.2% | 684,026 | -0.4% | 3.34% | -2.4% |
| ANSS | Sell | ANSYS INC | $226,901,000 | -25.3% | 948,228 | -0.8% | 3.20% | -8.5% |
| V | Sell | VISA INC CL A | $222,382,000 | -12.8% | 1,129,472 | -1.8% | 3.14% | +6.7% |
| FAST | Sell | FASTENAL CO | $204,336,000 | -17.1% | 4,093,265 | -1.3% | 2.88% | +1.5% |
| MKL | Sell | MARKEL CORP HLDG CO | $194,453,000 | -24.8% | 150,360 | -14.2% | 2.74% | -8.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $191,840,000 | -22.2% | 357,464 | -5.5% | 2.70% | -4.8% |
| HEIA | Sell | HEICO CORP CL A | $187,178,000 | -17.5% | 1,776,216 | -0.7% | 2.64% | +1.0% |
| CABO | Sell | CABLE ONE INC COM | $178,756,000 | -18.2% | 138,644 | -7.1% | 2.52% | +0.1% |
| DHR | Sell | DANAHER CORP | $171,251,000 | -14.9% | 675,493 | -1.5% | 2.42% | +4.2% |
| BL | Sell | BLACKLINE INC | $168,364,000 | -9.1% | 2,527,995 | -0.1% | 2.37% | +11.2% |
| MA | Sell | MASTERCARD INC-CLASS A | $165,897,000 | -12.8% | 525,857 | -1.2% | 2.34% | +6.8% |
| VMC | Sell | VULCAN MATERIALS CO | $151,330,000 | -23.8% | 1,064,955 | -1.5% | 2.13% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $148,434,000 | -16.6% | 273,219 | -9.3% | 2.09% | +2.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $146,867,000 | -37.5% | 848,502 | -22.5% | 2.07% | -23.5% |
| SPGI | Sell | S & P GLOBAL INC | $144,778,000 | -19.0% | 429,531 | -1.5% | 2.04% | -0.9% |
| ILMN | Sell | ILLUMINA INC | $143,113,000 | -48.2% | 776,268 | -1.7% | 2.02% | -36.5% |
| AMT | Sell | AMERICAN TOWER CORP | $141,050,000 | -2.8% | 551,859 | -4.5% | 1.99% | +18.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $119,068,000 | -30.5% | 372,031 | -25.3% | 1.68% | -14.9% |
| BRKS | Sell | AZENTA INC COM | $118,468,000 | -13.2% | 1,643,113 | -0.2% | 1.67% | +6.3% |
| TFX | Sell | TELEFLEX INC COM | $118,484,000 | -35.6% | 481,936 | -7.1% | 1.67% | -21.2% |
| DG | Sell | DOLLAR GENERAL CORP | $73,490,000 | -9.5% | 299,420 | -17.9% | 1.04% | +10.7% |
| OKTA | Sell | OKTA, INC | $44,319,000 | -42.6% | 490,259 | -4.2% | 0.62% | -29.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $43,605,000 | -25.8% | 131,150 | -0.8% | 0.62% | -9.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $24,785,000 | -9.2% | 39,231 | -1.5% | 0.35% | +11.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,598,000 | -30.1% | 52,192 | -16.4% | 0.29% | -14.7% |
| PG | Sell | PROCTER & GAMBLE CO | $19,532,000 | -6.4% | 135,835 | -0.5% | 0.28% | +14.6% |
| HQY | Sell | HEALTHEQUITY, INC. | $17,683,000 | -13.8% | 288,040 | -5.3% | 0.25% | +5.5% |
| MEDP | Sell | MEDPACE HOLDINGS, INC. | $13,913,000 | -18.9% | 92,959 | -11.4% | 0.20% | -1.0% |
| AAPL | Sell | APPLE INC | $13,509,000 | -21.9% | 98,807 | -0.3% | 0.19% | -4.0% |
| ATRI | Sell | ATRION CORPORATION | $12,814,000 | -15.3% | 20,377 | -3.9% | 0.18% | +4.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN | $11,401,000 | -21.9% | 187,633 | -14.7% | 0.16% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,401,000 | -7.6% | 64,228 | -7.7% | 0.16% | +13.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $10,613,000 | -25.8% | 93,412 | -1.3% | 0.15% | -9.1% |
| Sell | CONSTELLATION SOFTWARE F | $10,496,000 | -17.6% | 7,070 | -4.2% | 0.15% | +0.7% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $10,092,000 | -77.2% | 119,408 | -64.2% | 0.14% | -72.1% |
| CCI | Sell | CROWN CASTLE INC | $8,322,000 | -15.5% | 49,426 | -7.4% | 0.12% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $7,806,000 | -23.2% | 28,592 | -0.8% | 0.11% | -6.0% |
| INTC | Sell | INTEL CORP | $7,055,000 | -26.5% | 188,575 | -2.6% | 0.10% | -10.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO | $6,286,000 | -30.7% | 62,477 | -24.9% | 0.09% | -15.2% |
| WSO | Sell | WATSCO INC | $4,955,000 | -22.6% | 20,750 | -1.2% | 0.07% | -5.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetfs | $4,890,000 | -16.6% | 14,097 | -0.2% | 0.07% | +1.5% |
| PAYX | Sell | PAYCHEX INC | $4,352,000 | -19.7% | 38,218 | -3.7% | 0.06% | -1.6% |
| MRK | Sell | MERCK & CO. INC. | $4,100,000 | +0.9% | 44,969 | -9.2% | 0.06% | +23.4% |
| FISV | Sell | FISERV INC | $4,109,000 | -14.3% | 46,180 | -2.3% | 0.06% | +5.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $3,810,000 | -25.9% | 33,831 | -10.3% | 0.05% | -8.5% |
| PFE | Sell | PFIZER INC | $3,452,000 | +1.1% | 65,847 | -0.2% | 0.05% | +25.6% |
| UNH | Sell | UNITEDHEALTH GRP INC | $3,358,000 | +0.6% | 6,538 | -0.1% | 0.05% | +23.7% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $3,027,000 | -21.8% | 1,389 | -0.1% | 0.04% | -4.4% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $3,003,000 | -15.5% | 60,104 | -2.6% | 0.04% | +2.4% |
| WAB | Sell | WABTEC | $2,882,000 | -15.8% | 35,110 | -1.3% | 0.04% | +5.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,809,000 | -25.1% | 65,874 | -2.1% | 0.04% | -7.0% |
| NSC | Sell | NORFOLK SOUTHERN CO | $2,596,000 | -24.3% | 11,420 | -5.0% | 0.04% | -5.1% |
| ADP | Sell | AUTO DATA PROCESSING | $2,512,000 | -8.0% | 11,960 | -0.3% | 0.04% | +12.9% |
| KO | Sell | COCA COLA COM | $2,481,000 | -0.7% | 39,442 | -2.1% | 0.04% | +20.7% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,051,000 | -21.4% | 19,685 | -1.0% | 0.03% | -3.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,986,000 | -10.3% | 18,275 | -2.3% | 0.03% | +12.0% |
| NTR | Sell | NUTRIEN LTD | $1,895,000 | -47.9% | 23,775 | -32.0% | 0.03% | -35.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetfs | $1,523,000 | -12.9% | 10,614 | -1.6% | 0.02% | +5.0% |
| FNV | Sell | FRANCO-NEVADA CORPORATION | $1,395,000 | -48.2% | 10,600 | -39.7% | 0.02% | -35.5% |
| RRC | Sell | RANGE RESOURCES CORP DEL | $1,351,000 | -55.3% | 54,600 | -45.1% | 0.02% | -45.7% |
| PEP | Sell | PEPSICO INC | $1,237,000 | -4.0% | 7,423 | -3.6% | 0.02% | +13.3% |
| HD | Sell | HOME DEPOT INC | $1,158,000 | -9.1% | 4,220 | -0.8% | 0.02% | +6.7% |
| WRB | Sell | BERKLEY W R CORP | $1,161,000 | -3.7% | 17,006 | -6.0% | 0.02% | +14.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,154,000 | -14.9% | 12,206 | -0.8% | 0.02% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,089,000 | -5.5% | 12,720 | -8.8% | 0.02% | +15.4% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $926,000 | -25.2% | 35,757 | -0.8% | 0.01% | -7.1% |
| USB | Sell | U S BANCORP | $896,000 | -17.9% | 19,480 | -5.1% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC REIT | $862,000 | -17.9% | 16,757 | -1.5% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetfs | $838,000 | -11.0% | 20,112 | -1.5% | 0.01% | +9.1% |
| TOITF | Sell | TOPICUS COM INC REGISTERED SHS | $753,000 | -25.9% | 13,464 | -0.1% | 0.01% | -8.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $717,000 | -11.2% | 15,007 | -8.7% | 0.01% | +11.1% |
| CB | Sell | CHUBB LTD | $721,000 | -9.1% | 3,665 | -1.1% | 0.01% | +11.1% |
| WMT | Sell | WALMART INC | $621,000 | -18.5% | 5,107 | -0.2% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $656,000 | -14.2% | 3,773 | -4.0% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SERVICES | $605,000 | -18.9% | 3,836 | -5.1% | 0.01% | 0.0% |
| HL | Sell | HECLA MINING | $602,000 | -59.0% | 153,500 | -31.3% | 0.01% | -52.9% |
| DIS | Sell | WALT DISNEY CO | $539,000 | -33.0% | 5,709 | -2.6% | 0.01% | -11.1% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $559,000 | -26.2% | 2,015 | -10.2% | 0.01% | -11.1% |
| SHBI | Sell | SHORE BANCSHARES, INC. | $589,000 | -11.6% | 31,828 | -2.1% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $576,000 | -59.6% | 16,000 | -46.7% | 0.01% | -50.0% |
| MCD | Sell | MC DONALDS CORP | $517,000 | -26.8% | 2,092 | -26.8% | 0.01% | -12.5% |
| APD | Sell | AIR PROD & CHEMICALS | $531,000 | -4.0% | 2,208 | -0.2% | 0.01% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATN | $497,000 | -7.4% | 9,800 | -7.0% | 0.01% | +16.7% |
| MDT | Sell | MEDTRONIC PLC F | $487,000 | -21.7% | 5,430 | -3.1% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $419,000 | -9.9% | 6,404 | -20.2% | 0.01% | +20.0% |
| WPC | Sell | W.P. CAREY INC. REIT | $428,000 | -11.4% | 5,160 | -13.6% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $394,000 | -32.8% | 2,160 | -22.8% | 0.01% | -14.3% |
| BDX | Sell | BECTON DICKINSON&CO | $433,000 | -16.9% | 1,758 | -10.2% | 0.01% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetfs | $436,000 | -39.9% | 6,978 | -29.3% | 0.01% | -25.0% |
| TRMB | Sell | TRIMBLE INC | $329,000 | -59.4% | 5,655 | -49.7% | 0.01% | -44.4% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $389,000 | -74.1% | 40,140 | -55.5% | 0.01% | -70.6% |
| COG | Sell | CONTURA ENERGY INC | $327,000 | -55.8% | 12,695 | -53.7% | 0.01% | -44.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $281,000 | -5.7% | 3,650 | -10.5% | 0.00% | +33.3% |
| COP | Sell | CONOCOPHILLIPS | $300,000 | -52.2% | 3,337 | -46.9% | 0.00% | -42.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $276,000 | -59.1% | 3,470 | -49.6% | 0.00% | -50.0% |
| FB | Sell | META PLATFORMS INC CL A | $304,000 | -29.6% | 1,548 | -20.4% | 0.00% | -20.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETetfs | $266,000 | -24.6% | 1,510 | -9.1% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE | $237,000 | -98.8% | 4,143 | -97.9% | 0.00% | -98.7% |
| NKE | Sell | NIKE INC CL B | $207,000 | -24.5% | 2,023 | -0.5% | 0.00% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX Fetfs | $206,000 | -41.3% | 3,190 | -29.2% | 0.00% | -25.0% |
| Exit | ORLA MINING LTD | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| DNAY | Exit | CODEX DNA, INC. | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP COM | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -4,474 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -983 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA ROYALTY & STREAMING LT | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -1,475 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULLetfs | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,847 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP ORD SHS CLASS | $0 | – | -2,095 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETetfs | $0 | – | -5,752 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,953 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,185 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -583 | -100.0% | -0.00% | – |
| SPY | Exit | S&P DEP RECEIPTSetfs | $0 | – | -510 | -100.0% | -0.00% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELEetfs | $0 | – | -1,431 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -50,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC COM | $0 | – | -585,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -22,500 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -15,010 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -58,489 | -100.0% | -0.03% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC. | $0 | – | -103,810 | -100.0% | -0.05% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -41,681 | -100.0% | -0.07% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC COM | $0 | – | -637,972 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INC. | $0 | – | -343,464 | -100.0% | -0.65% | – |
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.