$6.47 Billion is the total value of DF DENT & CO INC's 243 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Sell | WASTE CONNECTIONS INC | $227,564,000 | -7.9% | 1,684,041 | -15.5% | 3.52% | +0.9% |
| ANSS | Sell | ANSYS INC | $205,222,000 | -9.6% | 925,673 | -2.4% | 3.17% | -0.9% |
| HEIA | Sell | HEICO CORP CL A | $201,334,000 | +7.6% | 1,756,531 | -1.1% | 3.11% | +17.8% |
| V | Sell | VISA INC CL A | $195,558,000 | -12.1% | 1,100,805 | -2.5% | 3.02% | -3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $191,800,000 | +6.2% | 1,023,262 | +13.7% | 2.96% | +16.3% |
| TECH | Sell | BIO-TECHNE CORP | $190,663,000 | -19.6% | 671,348 | -1.9% | 2.94% | -11.9% |
| CSGP | Sell | COSTAR GROUP INC | $188,078,000 | +2.9% | 2,700,325 | -10.8% | 2.90% | +12.6% |
| ECL | Sell | ECOLAB INC | $186,062,000 | -8.3% | 1,288,336 | -2.3% | 2.87% | +0.5% |
| FAST | Sell | FASTENAL CO | $185,317,000 | -9.3% | 4,025,124 | -1.7% | 2.86% | -0.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $183,556,000 | -4.3% | 349,750 | -2.2% | 2.84% | +4.8% |
| GOOG | Buy | ALPHABET INC CLASS C | $174,760,000 | -10.9% | 1,817,575 | +1926.2% | 2.70% | -2.5% |
| DHR | Sell | DANAHER CORP | $169,405,000 | -1.1% | 655,871 | -2.9% | 2.62% | +8.4% |
| VMC | Sell | VULCAN MATERIALS CO | $164,144,000 | +8.5% | 1,040,795 | -2.3% | 2.54% | +18.8% |
| MCO | Buy | MOODYS CORP | $152,052,000 | -5.1% | 625,445 | +6.2% | 2.35% | +4.0% |
| ILMN | Sell | ILLUMINA INC | $146,500,000 | +2.4% | 767,858 | -1.1% | 2.26% | +12.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $146,014,000 | -12.0% | 513,518 | -2.3% | 2.26% | -3.6% |
| BL | Sell | BLACKLINE INC | $145,052,000 | -13.8% | 2,421,570 | -4.2% | 2.24% | -5.6% |
| WSC | Sell | WILLSCOT MOBILE MINI HLDGS COR | $143,549,000 | +13.7% | 3,559,364 | -8.6% | 2.22% | +24.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $140,361,000 | -4.4% | 823,086 | -3.0% | 2.17% | +4.7% |
| CBRE | Buy | CBRE GROUP INC | $139,508,000 | +6.9% | 2,066,484 | +16.5% | 2.16% | +17.1% |
| VEEV | Buy | VEEVA SYSTEMS, INC. | $139,214,000 | -2.9% | 844,337 | +16.7% | 2.15% | +6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $133,849,000 | -9.8% | 263,902 | -3.4% | 2.07% | -1.2% |
| AMZN | Sell | AMAZON.COM INC | $132,337,000 | +4.3% | 1,171,128 | -1.9% | 2.04% | +14.3% |
| SPGI | Sell | S & P GLOBAL INC | $128,237,000 | -11.4% | 419,967 | -2.2% | 1.98% | -3.0% |
| MKL | Sell | MARKEL CORP HLDG CO | $125,858,000 | -35.3% | 116,082 | -22.8% | 1.94% | -29.1% |
| KMX | Sell | CARMAX INC | $114,026,000 | -29.0% | 1,727,142 | -2.7% | 1.76% | -22.2% |
| AMT | Sell | AMERICAN TOWER CORP | $98,983,000 | -29.8% | 461,030 | -16.5% | 1.53% | -23.1% |
| QCOM | Sell | QUALCOMM INC | $97,420,000 | -14.6% | 862,280 | -3.4% | 1.50% | -6.4% |
| IDXX | Sell | IDEXX LABS INC | $97,265,000 | -8.3% | 298,543 | -1.3% | 1.50% | +0.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $91,120,000 | -8.3% | 1,479,700 | +5.7% | 1.41% | +0.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS, INC. | $87,377,000 | -3.6% | 530,170 | -1.4% | 1.35% | +5.6% |
| CABO | Sell | CABLE ONE INC COM | $86,481,000 | -51.6% | 101,378 | -26.9% | 1.34% | -47.0% |
| BRKS | Buy | AZENTA INC COM | $84,524,000 | -28.7% | 1,972,084 | +20.0% | 1.31% | -21.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $78,732,000 | -33.9% | 276,592 | -25.7% | 1.22% | -27.6% |
| TFX | Sell | TELEFLEX INC COM | $78,091,000 | -34.1% | 387,627 | -19.6% | 1.21% | -27.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $75,958,000 | +26.9% | 305,333 | +30.7% | 1.17% | +39.0% |
| MSFT | Buy | MICROSOFT CORP | $75,758,000 | +17.4% | 325,282 | +29.5% | 1.17% | +28.6% |
| DG | Sell | DOLLAR GENERAL CORP | $64,040,000 | -12.9% | 266,990 | -10.8% | 0.99% | -4.5% |
| WK | Sell | WORKIVA INC | $62,585,000 | +14.0% | 804,432 | -3.3% | 0.97% | +24.9% |
| SPT | Sell | SPROUT SOCIAL, INC. | $57,142,000 | +3.8% | 941,692 | -0.7% | 0.88% | +13.6% |
| WNS | Sell | WNS HOLDINGS LTD | $56,695,000 | +9.0% | 692,750 | -0.6% | 0.88% | +19.3% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC | $54,972,000 | -5.2% | 261,037 | -15.7% | 0.85% | +3.8% |
| FND | Sell | FLOOR & DECOR HOLDINGS, INC. | $51,048,000 | +10.8% | 726,563 | -0.7% | 0.79% | +21.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY, INC. | $46,593,000 | -14.0% | 447,405 | -1.8% | 0.72% | -5.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $45,092,000 | +3.4% | 129,761 | -1.1% | 0.70% | +13.2% |
| PRO | Sell | PROS HOLDINGS INC | $44,101,000 | -6.7% | 1,785,468 | -0.9% | 0.68% | +2.1% |
| UTZ | Sell | UTZ BRANDS INC. | $43,252,000 | +9.1% | 2,864,348 | -0.1% | 0.67% | +19.5% |
| GSHD | Buy | GOOSEHEAD INSURANCE, INC. | $30,184,000 | +20.7% | 846,911 | +54.6% | 0.47% | +32.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $26,610,000 | +7.4% | 37,833 | -3.6% | 0.41% | +17.4% |
| CHWY | Buy | CHEWY, INC. | $25,403,000 | -11.1% | 826,921 | +0.5% | 0.39% | -2.7% |
| OKTA | Sell | OKTA, INC | $24,940,000 | -43.7% | 438,542 | -10.5% | 0.38% | -38.4% |
| W | Buy | WAYFAIR INC | $19,602,000 | +66.3% | 602,197 | +122.5% | 0.30% | +82.5% |
| HQY | Sell | HEALTHEQUITY, INC. | $19,094,000 | +8.0% | 284,270 | -1.3% | 0.30% | +18.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $18,610,000 | -9.7% | 51,746 | -0.9% | 0.29% | -1.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $18,504,000 | -9.6% | 401,039 | -15.5% | 0.29% | -1.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $17,880,000 | -3.6% | 638,124 | -1.2% | 0.28% | +5.3% |
| PG | Sell | PROCTER & GAMBLE CO | $17,038,000 | -12.8% | 134,952 | -0.7% | 0.26% | -4.4% |
| HLNE | Buy | HAMILTON LANE INC | $16,791,000 | -5.1% | 281,680 | +7.0% | 0.26% | +4.0% |
| EXPO | Sell | EXPONENT INC | $15,838,000 | -5.7% | 180,652 | -1.6% | 0.24% | +3.4% |
| MEDP | Buy | MEDPACE HOLDINGS, INC. | $15,847,000 | +13.9% | 100,827 | +8.5% | 0.24% | +25.0% |
| RGEN | Sell | REPLIGEN CORPORATION | $15,665,000 | -0.6% | 83,723 | -13.8% | 0.24% | +9.0% |
| NOVT | Sell | NOVANTA INC COM NPV | $15,682,000 | -19.1% | 135,597 | -15.1% | 0.24% | -11.4% |
| DAVA | Buy | ENDAVA plc | $15,559,000 | +10.3% | 192,966 | +20.8% | 0.24% | +20.6% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC. | $15,370,000 | -21.4% | 60,174 | -29.3% | 0.24% | -14.1% |
| TRUP | Buy | TRUPANION, INC. | $14,487,000 | +20.6% | 243,772 | +22.3% | 0.22% | +32.5% |
| AAPL | Sell | APPLE INC | $13,389,000 | -0.9% | 96,883 | -1.9% | 0.21% | +8.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP. | $13,055,000 | -23.1% | 151,802 | -1.3% | 0.20% | -15.8% |
| IAA | Sell | IAA INC. | $12,552,000 | -4.0% | 394,106 | -1.2% | 0.19% | +5.4% |
| ABCM | Sell | ABCAM PLC | $12,195,000 | +3.3% | 813,525 | -0.4% | 0.19% | +12.6% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $11,535,000 | -1.6% | 233,121 | -9.7% | 0.18% | +7.9% |
| LMAT | Sell | LEMAITRE VASCULAR | $11,193,000 | +8.1% | 220,848 | -2.9% | 0.17% | +18.5% |
| ATRI | Sell | ATRION CORPORATION | $10,926,000 | -14.7% | 19,337 | -5.1% | 0.17% | -6.6% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $10,703,000 | +55.9% | 80,455 | +34.3% | 0.16% | +70.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,261,000 | -10.0% | 62,809 | -2.2% | 0.16% | -1.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $10,147,000 | -4.4% | 96,632 | +3.4% | 0.16% | +4.7% |
| WDFC | Buy | WD-40 COMPANY | $9,660,000 | -0.4% | 54,965 | +14.1% | 0.15% | +8.8% |
| Sell | CONSTELLATION SOFTWARE F | $9,527,000 | -9.2% | 6,805 | -3.7% | 0.15% | -0.7% | |
| EVTC | Sell | EVERTEC INC | $9,348,000 | -16.3% | 298,171 | -1.6% | 0.14% | -8.9% |
| DSGX | Sell | THE DESCARTES SYSTEMS GROUP IN | $8,946,000 | +1.7% | 140,820 | -0.7% | 0.14% | +11.3% |
| SHOP | Sell | SHOPIFY INC. | $8,618,000 | -19.0% | 319,902 | -6.0% | 0.13% | -11.3% |
| PGNY | Sell | PROGYNY, INC | $8,358,000 | +26.8% | 225,539 | -0.6% | 0.13% | +38.7% |
| ALRM | Sell | ALARM.COM | $8,273,000 | +4.5% | 127,558 | -0.3% | 0.13% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $7,713,000 | -1.2% | 28,885 | +1.0% | 0.12% | +8.2% |
| MLAB | Sell | MESA LABS INC | $7,642,000 | -32.4% | 54,266 | -2.2% | 0.12% | -26.2% |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $7,616,000 | – | 20,957 | +100.0% | 0.12% | – |
| CCI | Sell | CROWN CASTLE INC | $7,025,000 | -15.6% | 48,601 | -1.7% | 0.11% | -6.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $6,730,000 | -33.3% | 116,738 | -2.2% | 0.10% | -26.8% |
| TREX | Sell | TREX COMPANY, INC. | $6,760,000 | -55.4% | 153,848 | -44.8% | 0.10% | -51.4% |
| KAI | New | KADANT INC | $5,555,000 | – | 33,304 | +100.0% | 0.09% | – |
| WSO | Sell | WATSCO INC | $4,969,000 | +0.3% | 19,299 | -7.0% | 0.08% | +10.0% |
| New | PERIMETER SOLUTIONS SA | $4,751,000 | – | 593,093 | +100.0% | 0.07% | – | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,751,000 | +101.1% | 161,996 | +169.0% | 0.07% | +121.2% |
| SSD | Sell | SIMPSON MANUFACTURING CO | $4,758,000 | -24.3% | 60,687 | -2.9% | 0.07% | -18.0% |
| INTC | Sell | INTEL CORP | $4,723,000 | -33.1% | 183,269 | -2.8% | 0.07% | -26.3% |
| LOW | Buy | LOWE'S COMPANIES INC | $4,672,000 | +11.8% | 24,874 | +4.0% | 0.07% | +22.0% |
| VOO | VANGUARD S&P 500 ETFetfs | $4,628,000 | -5.4% | 14,097 | 0.0% | 0.07% | +2.9% | |
| ENV | Buy | ENVESTNET INC | $4,314,000 | -15.0% | 97,160 | +1.1% | 0.07% | -6.9% |
| CYRX | Buy | CRYOPORT, INC. | $4,276,000 | -20.4% | 175,525 | +1.2% | 0.07% | -13.2% |
| PAYX | Sell | PAYCHEX INC | $4,287,000 | -1.5% | 38,205 | -0.0% | 0.07% | +8.2% |
| FISV | Sell | FISERV INC | $4,232,000 | +3.0% | 45,230 | -2.1% | 0.06% | +12.1% |
| MRK | Buy | MERCK & CO. INC. | $3,944,000 | -3.8% | 45,795 | +1.8% | 0.06% | +5.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $3,739,000 | -1.9% | 35,777 | +5.8% | 0.06% | +7.4% |
| UNH | Buy | UNITEDHEALTH GRP INC | $3,441,000 | +2.5% | 6,813 | +4.2% | 0.05% | +12.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN | $3,302,000 | -71.0% | 63,298 | -66.3% | 0.05% | -68.3% |
| ADP | Buy | AUTO DATA PROCESSING | $2,993,000 | +19.1% | 13,230 | +10.6% | 0.05% | +31.4% |
| PFE | Buy | PFIZER INC | $2,943,000 | -14.7% | 67,254 | +2.1% | 0.04% | -8.2% |
| EW | Sell | EDWARDS LIFESCIENCES | $2,866,000 | -15.2% | 34,679 | -2.4% | 0.04% | -8.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,846,000 | +1.3% | 71,142 | +8.0% | 0.04% | +10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $2,845,000 | -0.6% | 7 | 0.0% | 0.04% | +10.0% | |
| IR | Sell | INGERSOLL-RAND, INC. | $2,836,000 | +2.8% | 65,559 | -0.0% | 0.04% | +12.8% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $2,593,000 | -13.7% | 58,454 | -2.7% | 0.04% | -4.8% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $2,562,000 | -15.4% | 26,786 | +1828.4% | 0.04% | -7.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetfs | $2,488,000 | +94.8% | 6,938 | +105.9% | 0.04% | +111.1% |
| NSC | Sell | NORFOLK SOUTHERN CO | $2,378,000 | -8.4% | 11,343 | -0.7% | 0.04% | 0.0% |
| ABBV | Buy | ABBVIE INC SHS | $2,352,000 | +13.0% | 17,526 | +28.9% | 0.04% | +24.1% |
| KO | Buy | COCA COLA COM | $2,246,000 | -9.5% | 40,087 | +1.6% | 0.04% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,191,000 | +14.1% | 13,921 | -0.1% | 0.03% | +25.9% |
| WAB | Sell | WABTEC | $2,084,000 | -27.7% | 25,622 | -27.0% | 0.03% | -22.0% |
| NTR | NUTRIEN LTD | $1,982,000 | +4.6% | 23,775 | 0.0% | 0.03% | +14.8% | |
| ABT | Buy | ABBOTT LABORATORIES | $1,885,000 | -5.1% | 19,479 | +6.6% | 0.03% | +3.6% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,812,000 | -11.7% | 19,664 | -0.1% | 0.03% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $1,736,000 | -0.3% | 5,367 | -0.1% | 0.03% | +8.0% |
| COST | Buy | COSTCO WHOLESALE CO | $1,713,000 | +16.5% | 3,628 | +18.2% | 0.03% | +23.8% |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,653,000 | -14.4% | 23,196 | 0.0% | 0.03% | -3.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,560,000 | -19.0% | 7,617 | -7.4% | 0.02% | -11.1% |
| CNI | Buy | CANADIAN NATL RAILWY F | $1,567,000 | -3.9% | 14,511 | +0.1% | 0.02% | +4.3% |
| RRC | Buy | RANGE RESOURCES CORP DEL | $1,521,000 | +12.6% | 60,200 | +10.3% | 0.02% | +21.1% |
| FTNT | Sell | FORTINET INC COM | $1,419,000 | -13.3% | 28,884 | -0.1% | 0.02% | -4.3% |
| PEP | Sell | PEPSICO INC | $1,207,000 | -2.4% | 7,393 | -0.4% | 0.02% | +11.8% |
| HD | Sell | HOME DEPOT INC | $1,162,000 | +0.3% | 4,211 | -0.2% | 0.02% | +12.5% |
| VNQ | Sell | VANGUARD REIT ETFetfs | $1,163,000 | -41.0% | 14,508 | -32.9% | 0.02% | -35.7% |
| WRB | Sell | BERKLEY W R CORP | $1,098,000 | -5.4% | 17,003 | -0.0% | 0.02% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,101,000 | +1.1% | 12,607 | -0.9% | 0.02% | +13.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,100,000 | -4.7% | 12,096 | -0.9% | 0.02% | +6.2% |
| POOL | Buy | POOL CORPORATION | $1,060,000 | +2.5% | 3,331 | +13.1% | 0.02% | +6.7% |
| DXCM | New | DEXCOM INC | $1,019,000 | – | 12,648 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC SHS | $1,035,000 | +36.7% | 13,204 | +35.1% | 0.02% | +45.5% |
| SBUX | Buy | STARBUCKS CORP COM | $960,000 | +94.7% | 11,393 | +76.7% | 0.02% | +114.3% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $989,000 | +31.7% | 6,122 | +48.8% | 0.02% | +36.4% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $981,000 | -2.0% | 41,251 | +0.5% | 0.02% | +7.1% |
| HON | Buy | HONEYWELL INTL INC | $936,000 | +42.7% | 5,607 | +48.6% | 0.01% | +55.6% |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eetfs | $892,000 | -6.8% | 9,406 | 0.0% | 0.01% | +7.7% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $901,000 | -4.3% | 13,502 | +0.2% | 0.01% | +7.7% |
| CDW | Buy | CDW CORP COM | $933,000 | +44.4% | 5,976 | +45.7% | 0.01% | +55.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $864,000 | +57.4% | 5,579 | +56.1% | 0.01% | +62.5% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $819,000 | -11.6% | 35,733 | -0.1% | 0.01% | 0.0% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetfs | $758,000 | – | 8,696 | +100.0% | 0.01% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECetfs | $755,000 | -50.4% | 5,586 | -47.4% | 0.01% | -42.9% |
| MTB | Sell | M & T BANK CORP | $751,000 | +10.4% | 4,259 | -0.2% | 0.01% | +20.0% |
| USB | Sell | U S BANCORP | $785,000 | -12.4% | 19,469 | -0.1% | 0.01% | -7.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $775,000 | -12.4% | 11,028 | -0.1% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $757,000 | +31.4% | 23,400 | +46.2% | 0.01% | +50.0% |
| MMC | Buy | MARSH & MC LENNAN COMPANIES IN | $725,000 | +36.5% | 4,856 | +42.1% | 0.01% | +57.1% |
| BZH | BEAZER HOMES USA INC COM NEW | $722,000 | -20.0% | 74,700 | 0.0% | 0.01% | -15.4% | |
| MDLZ | Buy | MONDELEZ INTL INC | $739,000 | +29.6% | 13,484 | +46.9% | 0.01% | +37.5% |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 A | $700,000 | -2.1% | 6,506 | +5.9% | 0.01% | +10.0% |
| PNC | Buy | PNC FINL SERVICES | $711,000 | +17.5% | 4,757 | +24.0% | 0.01% | +22.2% |
| MMM | Sell | 3M COMPANY | $691,000 | -28.2% | 6,250 | -16.1% | 0.01% | -21.4% |
| UNP | Buy | UNION PACIFIC CORP | $716,000 | +8.6% | 3,675 | +19.0% | 0.01% | +22.2% |
| VWO | VANGUARD FTSE EMERGING MARKETSetfs | $734,000 | -12.4% | 20,112 | 0.0% | 0.01% | -8.3% | |
| ACN | Buy | ACCENTURE PLC F CLASS A | $698,000 | +24.9% | 2,714 | +34.7% | 0.01% | +37.5% |
| WMT | Sell | WALMART INC | $657,000 | +5.8% | 5,064 | -0.8% | 0.01% | +11.1% |
| BAC | Buy | BANK AMER CORP COM | $625,000 | +20.7% | 20,704 | +24.4% | 0.01% | +42.9% |
| MIDD | Sell | MIDDLEBY CORP | $623,000 | -0.6% | 4,859 | -2.9% | 0.01% | +11.1% |
| CB | Sell | CHUBB LTD | $663,000 | -8.0% | 3,647 | -0.5% | 0.01% | 0.0% |
| FNV | Sell | FRANCO-NEVADA CORPORATION | $645,000 | -53.8% | 5,400 | -49.1% | 0.01% | -50.0% |
| VTR | Sell | VENTAS INC REIT | $639,000 | -25.9% | 15,905 | -5.1% | 0.01% | -16.7% |
| TOITF | Sell | TOPICUS COM INC REGISTERED SHS | $592,000 | -21.4% | 12,350 | -8.3% | 0.01% | -18.2% |
| DIS | Buy | WALT DISNEY CO | $572,000 | +6.1% | 6,066 | +6.3% | 0.01% | +12.5% |
| MDT | Buy | MEDTRONIC PLC F | $559,000 | +14.8% | 6,921 | +27.5% | 0.01% | +28.6% |
| ADI | Buy | ANALOG DEVICES INC | $580,000 | +20.1% | 4,163 | +25.8% | 0.01% | +28.6% |
| SYK | Buy | STRYKER CORP | $604,000 | +40.8% | 2,983 | +38.4% | 0.01% | +50.0% |
| IBM | Buy | IBM CORP | $582,000 | +1.4% | 4,902 | +20.6% | 0.01% | +12.5% |
| VO | Buy | VANGUARD MID CAP ETFetfs | $576,000 | +2.9% | 3,062 | +7.6% | 0.01% | +12.5% |
| CDNS | New | CADENCE DESIGN SYS | $593,000 | – | 3,630 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC. | $500,000 | -6.5% | 2,217 | +0.8% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $531,000 | -25.9% | 11,180 | -25.5% | 0.01% | -20.0% |
| VZ | Buy | VERIZON COMMUNICATN | $499,000 | +0.4% | 13,153 | +34.2% | 0.01% | +14.3% |
| INTU | Buy | INTUIT INC. | $502,000 | +92.3% | 1,296 | +91.2% | 0.01% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A C | $488,000 | +12.4% | 70,385 | +48.8% | 0.01% | +33.3% |
| APD | AIR PROD & CHEMICALS | $514,000 | -3.2% | 2,208 | 0.0% | 0.01% | +14.3% | |
| SHBI | Sell | SHORE BANCSHARES, INC. | $536,000 | -9.0% | 30,925 | -2.8% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $450,000 | +15.7% | 56,337 | +40.4% | 0.01% | +40.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $478,000 | +3.5% | 7,123 | -0.2% | 0.01% | 0.0% |
| IJH | New | ISHARES CORE S&P MID CAP ETFetfs | $428,000 | – | 1,950 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $458,000 | +24.1% | 4,800 | +20.7% | 0.01% | +40.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetfs | $449,000 | +3.0% | 8,017 | +14.9% | 0.01% | +16.7% |
| CVX | Buy | CHEVRON CORP | $447,000 | +17.9% | 3,108 | +18.6% | 0.01% | +40.0% |
| VTI | VANGUARD TOTAL STK MKT ETFetfs | $469,000 | -4.9% | 2,615 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MC DONALDS CORP | $477,000 | -7.7% | 2,069 | -1.1% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP COM | $366,000 | -35.7% | 26,209 | +11.1% | 0.01% | -25.0% |
| BDX | Sell | BECTON DICKINSON&CO | $390,000 | -9.9% | 1,749 | -0.5% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $403,000 | +2.3% | 2,230 | +3.2% | 0.01% | 0.0% |
| WPC | Sell | W.P. CAREY INC. REIT | $360,000 | -15.9% | 5,156 | -0.1% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC CL B | $304,000 | +46.9% | 3,658 | +80.8% | 0.01% | +66.7% |
| MS | New | MORGAN STANLEY | $342,000 | – | 4,325 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTERNATIONAL INC | $317,000 | +5.7% | 3,807 | -0.1% | 0.01% | +25.0% |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTON | $329,000 | – | 2,797 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INetfs | $310,000 | – | 1,500 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $330,000 | – | 12,884 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $306,000 | -7.0% | 5,646 | -0.2% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $340,000 | +13.3% | 3,325 | -0.4% | 0.01% | +25.0% |
| VGT | VANGUARD INFO TECHNOLOGY INDEXetfs | $325,000 | -5.8% | 1,058 | 0.0% | 0.01% | 0.0% | |
| COG | Buy | CONTURA ENERGY INC | $341,000 | +4.3% | 13,039 | +2.7% | 0.01% | 0.0% |
| GLD | SPDR GOLD TRUSTetfs | $232,000 | -8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP REIT | $257,000 | -12.3% | 5,323 | -0.2% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $257,000 | -6.9% | 3,509 | +1.1% | 0.00% | 0.0% |
| CHI | CALAMOS CONV OPP AND INC FD SH | $284,000 | -9.8% | 29,418 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDINGS | $249,000 | – | 600 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $246,000 | +3.4% | 1,808 | -0.4% | 0.00% | +33.3% |
| EPI | WISDOMTREE TR INDIA ERNGS FDetfs | $275,000 | +3.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEW CL A | $230,000 | +3.1% | 3,434 | -0.8% | 0.00% | +33.3% |
| ALLE | New | ALLEGION PLC | $235,000 | – | 2,621 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCM CRP MD PV$1.REIT | $278,000 | -15.0% | 4,774 | -0.4% | 0.00% | -20.0% |
| RTX | New | RAYTHEON TECHNOLOGIES ORD SHS | $228,000 | – | 2,785 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $255,000 | +12.3% | 1,707 | -0.2% | 0.00% | +33.3% |
| VB | VANGUARD INDEX FDS SMALL CP ETetfs | $258,000 | -3.0% | 1,510 | 0.0% | 0.00% | 0.0% | |
| EVOP | Sell | EVO PAYMENTS INC | $283,000 | -98.2% | 8,500 | -98.7% | 0.00% | -98.2% |
| SO | Sell | SOUTHERN COMPANY | $233,000 | -5.7% | 3,424 | -1.1% | 0.00% | +33.3% |
| NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 | $274,000 | -7.1% | 3,607 | +3.3% | 0.00% | 0.0% |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTHetfs | $259,000 | – | 3,300 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $235,000 | – | 1,000 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $250,000 | -30.7% | 1,733 | -31.5% | 0.00% | -20.0% |
| VHT | VANGUARD HEALTH CAREetfs | $269,000 | -5.3% | 1,204 | 0.0% | 0.00% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $268,000 | -4.6% | 3,773 | +3.4% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I | $239,000 | -0.8% | 16,073 | +11.7% | 0.00% | +33.3% |
| STE | STERIS PLC | $261,000 | -19.4% | 1,570 | 0.0% | 0.00% | -20.0% | |
| FIS | New | FIDELITY NATIONAL INFO SERVICE | $226,000 | – | 2,984 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PREF INCOME OPPS FUNDetfs | $174,000 | +3.0% | 24,978 | +13.0% | 0.00% | +50.0% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $216,000 | -29.6% | 5,132 | -0.1% | 0.00% | -25.0% |
| FULT | Sell | FULTON FINL CORP PA COM | $167,000 | -20.5% | 10,565 | -27.5% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPP UNIT FD S | $197,000 | -6.6% | 10,850 | +2.5% | 0.00% | 0.0% |
| WSFS | New | WSFS FINANCIAL CORP | $208,000 | – | 4,469 | +100.0% | 0.00% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELEetfs | $204,000 | – | 1,431 | +100.0% | 0.00% | – |
| EMXC | ISHARES MSCI EMERGING MARKETSetfs | $218,000 | -7.2% | 4,930 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $224,000 | +2.3% | 2,942 | 0.0% | 0.00% | 0.0% | |
| New | JACOBS SOLUTIONS INC COM | $205,000 | – | 1,887 | +100.0% | 0.00% | – | |
| BP | New | BP PLC | $213,000 | – | 7,445 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $217,000 | – | 3,549 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATetfs | $87,000 | -13.0% | 15,095 | +10.1% | 0.00% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQT DIV TRetfs | $87,000 | -8.4% | 10,740 | 0.0% | 0.00% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & IN | $52,000 | +15.6% | 15,885 | +28.4% | 0.00% | 0.0% |
| MERGENET SOLUTIONS INC COM | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| DVY | Exit | ISHARES TR SELECT DIVID ETFetfs | $0 | – | -1,705 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE | $0 | – | -4,143 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL REIT | $0 | – | -2,851 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,498 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,158 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COM | $0 | – | -1,890 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP INDEX Fetfs | $0 | – | -3,190 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMER TOBACCO PLC ADR | $0 | – | -5,402 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -1,548 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,404 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MINING | $0 | – | -153,500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.