$6.69 Billion is the total value of DF DENT & CO INC's 239 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $234,845,003 | +22.4% | 885,039 | -13.5% | 3.51% | +18.4% |
| TECH | Buy | BIO-TECHNE CORP | $218,739,516 | +14.7% | 2,639,232 | +293.1% | 3.27% | +11.0% |
| ANSS | Sell | ANSYS INC | $217,955,953 | +6.2% | 902,173 | -2.5% | 3.26% | +2.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $217,621,145 | -4.4% | 1,641,680 | -2.5% | 3.25% | -7.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $212,784,315 | +15.9% | 337,941 | -3.4% | 3.18% | +12.2% |
| HEIA | Sell | HEICO CORP CL A | $206,438,727 | +2.5% | 1,722,476 | -1.9% | 3.08% | -0.8% |
| V | Sell | VISA INC CL A | $198,004,100 | +1.3% | 953,042 | -13.4% | 2.96% | -2.1% |
| FAST | Sell | FASTENAL CO | $187,855,600 | +1.4% | 3,969,899 | -1.4% | 2.81% | -1.9% |
| VMC | Buy | VULCAN MATERIALS CO | $185,135,327 | +12.8% | 1,057,252 | +1.6% | 2.77% | +9.2% |
| ECL | Sell | ECOLAB INC | $182,704,797 | -1.8% | 1,255,185 | -2.6% | 2.73% | -5.0% |
| CSGP | Sell | COSTAR GROUP INC | $174,125,617 | -7.4% | 2,253,178 | -16.6% | 2.60% | -10.4% |
| MCO | Sell | MOODYS CORP | $171,785,886 | +13.0% | 616,560 | -1.4% | 2.57% | +9.3% |
| CBRE | Buy | CBRE GROUP INC | $171,524,736 | +22.9% | 2,228,752 | +7.9% | 2.56% | +18.9% |
| DHR | Sell | DANAHER CORP | $165,724,064 | -2.2% | 624,384 | -4.8% | 2.48% | -5.4% |
| ILMN | Buy | ILLUMINA INC | $164,421,282 | +12.2% | 813,162 | +5.9% | 2.46% | +8.6% |
| MA | Sell | MASTERCARD INC-CLASS A | $162,789,997 | +11.5% | 468,151 | -8.8% | 2.43% | +7.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $155,259,665 | -11.2% | 1,749,799 | -3.7% | 2.32% | -14.0% |
| MKL | Sell | MARKEL CORP HLDG CO | $148,470,293 | +18.0% | 112,692 | -2.9% | 2.22% | +14.1% |
| BL | Sell | BLACKLINE INC | $145,082,756 | +0.0% | 2,156,723 | -10.9% | 2.17% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $138,701,035 | +3.6% | 251,868 | -4.6% | 2.07% | +0.3% |
| SPGI | Sell | S & P GLOBAL INC | $137,341,038 | +7.1% | 410,047 | -2.4% | 2.05% | +3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $130,508,195 | -7.0% | 739,759 | -10.1% | 1.95% | -10.1% |
| VEEV | Sell | VEEVA SYSTEMS, INC. | $130,469,060 | -6.3% | 808,459 | -4.2% | 1.95% | -9.3% |
| WSC | Sell | WILLSCOT MOBILE MINI HLDGS COR | $121,300,678 | -15.5% | 2,685,426 | -24.6% | 1.81% | -18.2% |
| KMX | Buy | CARMAX INC | $121,144,413 | +6.2% | 1,989,562 | +15.2% | 1.81% | +2.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $107,496,660 | +18.0% | 1,718,297 | +16.1% | 1.61% | +14.1% |
| AMZN | Buy | AMAZON.COM INC | $106,148,028 | -19.8% | 1,263,667 | +7.9% | 1.59% | -22.4% |
| AMT | Sell | AMERICAN TOWER CORP | $94,864,004 | -4.2% | 447,767 | -2.9% | 1.42% | -7.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $93,647,150 | +23.3% | 329,999 | +8.1% | 1.40% | +19.3% |
| TFX | Sell | TELEFLEX INC COM | $91,907,340 | +17.7% | 368,174 | -5.0% | 1.37% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $91,148,595 | +20.3% | 380,071 | +16.8% | 1.36% | +16.4% |
| QCOM | Sell | QUALCOMM INC | $88,746,768 | -8.9% | 807,229 | -6.4% | 1.33% | -11.9% |
| BRKS | Sell | AZENTA INC COM | $75,692,186 | -10.4% | 1,300,106 | -34.1% | 1.13% | -13.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $75,293,230 | -4.4% | 268,607 | -2.9% | 1.12% | -7.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY, INC. | $74,835,473 | +60.6% | 637,875 | +42.6% | 1.12% | +55.3% |
| WNS | Buy | WNS HOLDINGS LTD | $74,267,861 | +31.0% | 928,464 | +34.0% | 1.11% | +26.7% |
| WK | Sell | WORKIVA INC | $66,206,388 | +5.8% | 788,453 | -2.0% | 0.99% | +2.3% |
| DG | Sell | DOLLAR GENERAL CORP | $64,129,896 | +0.1% | 260,426 | -2.5% | 0.96% | -3.1% |
| CABO | Sell | CABLE ONE INC COM | $62,347,065 | -27.9% | 87,583 | -13.6% | 0.93% | -30.2% |
| IDXX | Sell | IDEXX LABS INC | $61,838,169 | -36.4% | 151,579 | -49.2% | 0.92% | -38.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS, INC. | $57,178,384 | -34.6% | 543,056 | +2.4% | 0.85% | -36.7% |
| DAVA | Buy | ENDAVA plc | $55,980,770 | +259.8% | 731,775 | +279.2% | 0.84% | +248.8% |
| FND | Sell | FLOOR & DECOR HOLDINGS, INC. | $49,393,636 | -3.2% | 709,373 | -2.4% | 0.74% | -6.3% |
| UTZ | Sell | UTZ BRANDS INC. | $45,150,197 | +4.4% | 2,846,797 | -0.6% | 0.68% | +1.0% |
| SPT | Sell | SPROUT SOCIAL, INC. | $42,850,415 | -25.0% | 758,952 | -19.4% | 0.64% | -27.5% |
| New | ATLASSIAN CORPORATION CL A | $39,225,559 | – | 304,830 | +100.0% | 0.59% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $38,347,881 | -15.0% | 118,941 | -8.3% | 0.57% | -17.7% |
| GSHD | Buy | GOOSEHEAD INSURANCE, INC. | $37,036,313 | +22.7% | 1,078,518 | +27.3% | 0.55% | +18.7% |
| EW | Buy | EDWARDS LIFESCIENCES | $35,542,786 | +1140.2% | 476,381 | +1273.7% | 0.53% | +1106.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE | $32,116,186 | +20.7% | 38,051 | +0.6% | 0.48% | +16.8% |
| CHWY | Sell | CHEWY, INC. | $29,838,879 | +17.5% | 804,716 | -2.7% | 0.45% | +13.8% |
| PRO | Sell | PROS HOLDINGS INC | $26,379,184 | -40.2% | 1,087,353 | -39.1% | 0.39% | -42.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,390,481 | +20.3% | 51,819 | +0.1% | 0.34% | +16.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $22,276,504 | +24.6% | 616,054 | -3.5% | 0.33% | +20.7% |
| PG | Sell | PROCTER & GAMBLE CO | $19,505,469 | +14.5% | 128,698 | -4.6% | 0.29% | +10.6% |
| W | Sell | WAYFAIR INC | $19,288,155 | -1.6% | 586,444 | -2.6% | 0.29% | -5.0% |
| MEDP | Sell | MEDPACE HOLDINGS, INC. | $18,274,907 | +15.3% | 86,036 | -14.7% | 0.27% | +11.4% |
| WST | New | WEST PHARMACEUTICALS, INC. | $18,157,488 | – | 77,151 | +100.0% | 0.27% | – |
| NOVT | Sell | NOVANTA INC COM NPV | $18,123,292 | +15.6% | 133,387 | -1.6% | 0.27% | +12.0% |
| EXPO | Sell | EXPONENT INC | $17,415,368 | +10.0% | 175,753 | -2.7% | 0.26% | +6.1% |
| HLNE | Sell | HAMILTON LANE INC | $17,341,250 | +3.3% | 271,466 | -3.6% | 0.26% | 0.0% |
| APPF | New | APPFOLIO, INC | $16,768,713 | – | 159,126 | +100.0% | 0.25% | – |
| HQY | Sell | HEALTHEQUITY, INC. | $14,367,421 | -24.8% | 233,086 | -18.0% | 0.22% | -27.1% |
| RGEN | Sell | REPLIGEN CORPORATION | $13,698,703 | -12.6% | 80,909 | -3.4% | 0.20% | -15.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP. | $13,015,790 | -0.3% | 142,514 | -6.1% | 0.19% | -4.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC. | $12,903,920 | -16.0% | 49,342 | -18.0% | 0.19% | -18.6% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $12,757,422 | -31.1% | 321,103 | -19.9% | 0.19% | -33.2% |
| ABCM | Sell | ABCAM PLC | $11,868,872 | -2.7% | 762,781 | -6.2% | 0.18% | -5.9% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $11,794,738 | +10.2% | 97,156 | +20.8% | 0.18% | +6.7% |
| ATRI | Buy | ATRION CORPORATION | $11,744,898 | +7.5% | 20,994 | +8.6% | 0.18% | +4.1% |
| AAPL | Sell | APPLE INC | $11,563,066 | -13.6% | 88,995 | -8.1% | 0.17% | -16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,177,423 | +8.9% | 63,274 | +0.7% | 0.17% | +5.7% |
| WDFC | Buy | WD-40 COMPANY | $11,122,904 | +15.1% | 68,996 | +25.5% | 0.17% | +11.4% |
| TRUP | Sell | TRUPANION, INC. | $10,941,121 | -24.5% | 230,194 | -5.6% | 0.16% | -27.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $10,688,646 | +5.3% | 98,007 | +1.4% | 0.16% | +1.9% |
| Sell | CONSTELLATION SOFTWARE F | $10,186,662 | +6.9% | 6,538 | -3.9% | 0.15% | +3.4% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $9,899,827 | -14.2% | 209,831 | -10.0% | 0.15% | -16.9% |
| LMAT | Sell | LEMAITRE VASCULAR | $9,848,740 | -12.0% | 214,010 | -3.1% | 0.15% | -15.0% |
| DSGX | Sell | THE DESCARTES SYSTEMS GROUP IN | $9,573,253 | +7.0% | 137,448 | -2.4% | 0.14% | +3.6% |
| EVTC | Sell | EVERTEC INC | $9,203,108 | -1.5% | 284,222 | -4.7% | 0.14% | -4.2% |
| SHOP | Sell | SHOPIFY INC. | $8,977,394 | +4.2% | 258,640 | -19.2% | 0.13% | +0.8% |
| ALRM | Buy | ALARM.COM | $8,526,789 | +3.1% | 172,328 | +35.1% | 0.13% | -0.8% |
| MLAB | Sell | MESA LABS INC | $8,493,556 | +11.1% | 51,101 | -5.8% | 0.13% | +7.6% |
| KAI | Buy | KADANT INC | $8,380,051 | +50.9% | 47,177 | +41.7% | 0.12% | +45.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $8,271,415 | +7.2% | 26,777 | -7.3% | 0.12% | +4.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $8,013,510 | +5.2% | 22,662 | +8.1% | 0.12% | +1.7% |
| COST | Buy | COSTCO WHOLESALE CO | $7,742,831 | +352.0% | 16,961 | +367.5% | 0.12% | +346.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $6,870,959 | +2.1% | 108,890 | -6.7% | 0.10% | -1.0% |
| CCI | Buy | CROWN CASTLE INC | $6,802,903 | -3.2% | 50,154 | +3.2% | 0.10% | -6.4% |
| OKTA | Sell | OKTA, INC | $6,723,809 | -73.0% | 98,402 | -77.6% | 0.10% | -74.0% |
| TREX | Sell | TREX COMPANY, INC. | $6,107,118 | -9.7% | 144,274 | -6.2% | 0.09% | -12.5% |
| ENV | Sell | ENVESTNET INC | $5,890,993 | +36.6% | 95,478 | -1.7% | 0.09% | +31.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetfs | $5,265,533 | +13.8% | 14,987 | +6.3% | 0.08% | +11.3% |
| Sell | PERIMETER SOLUTIONS SA | $5,276,860 | +11.1% | 577,337 | -2.7% | 0.08% | +8.2% | |
| LOW | Buy | LOWE'S COMPANIES INC | $5,200,164 | +11.3% | 26,100 | +4.9% | 0.08% | +8.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO | $5,149,012 | +8.2% | 58,076 | -4.3% | 0.08% | +5.5% |
| MRK | Buy | MERCK & CO. INC. | $5,130,994 | +30.1% | 46,246 | +1.0% | 0.08% | +26.2% |
| INTC | Buy | INTEL CORP | $4,939,793 | +4.6% | 186,901 | +2.0% | 0.07% | +1.4% |
| JPM | Buy | J P MORGAN CHASE & CO | $4,912,468 | +31.4% | 36,633 | +2.4% | 0.07% | +25.9% |
| WSO | Buy | WATSCO INC | $4,815,426 | -3.1% | 19,308 | +0.0% | 0.07% | -6.5% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetfs | $4,701,820 | – | 80,373 | +100.0% | 0.07% | – |
| PAYX | Buy | PAYCHEX INC | $4,532,148 | +5.7% | 39,219 | +2.7% | 0.07% | +3.0% |
| FISV | FISERV INC | $4,571,396 | +8.0% | 45,230 | 0.0% | 0.07% | +4.6% | |
| PGNY | Sell | PROGYNY, INC | $4,479,962 | -46.4% | 143,819 | -36.2% | 0.07% | -48.1% |
| PFE | Buy | PFIZER INC | $3,448,246 | +17.2% | 67,296 | +0.1% | 0.05% | +15.6% |
| ADP | Buy | AUTO DATA PROCESSING | $3,448,223 | +15.2% | 14,436 | +9.1% | 0.05% | +13.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $3,496,674 | +1.6% | 6,595 | -3.2% | 0.05% | -1.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,385,292 | +18.9% | 71,060 | -0.1% | 0.05% | +15.9% |
| IR | Sell | INGERSOLL-RAND, INC. | $3,320,436 | +17.1% | 63,549 | -3.1% | 0.05% | +13.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $3,280,977 | +15.3% | 7 | 0.0% | 0.05% | +11.4% | |
| ABBV | Buy | ABBVIE INC SHS | $3,138,628 | +33.4% | 19,421 | +10.8% | 0.05% | +30.6% |
| CYRX | Sell | CRYOPORT, INC. | $2,879,493 | -32.7% | 165,965 | -5.4% | 0.04% | -34.8% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $2,825,590 | +9.0% | 56,354 | -3.6% | 0.04% | +5.0% |
| WAB | Buy | WABTEC | $2,756,654 | +32.3% | 27,619 | +7.8% | 0.04% | +28.1% |
| NSC | Sell | NORFOLK SOUTHERN CO | $2,638,917 | +11.0% | 10,709 | -5.6% | 0.04% | +5.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,529,643 | -46.8% | 72,338 | -55.3% | 0.04% | -47.9% |
| ABT | Buy | ABBOTT LABORATORIES | $2,342,919 | +24.3% | 21,340 | +9.6% | 0.04% | +20.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,321,420 | +6.0% | 13,570 | -2.5% | 0.04% | +2.9% |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,922,716 | +16.3% | 23,196 | 0.0% | 0.03% | +11.5% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,792,474 | +14.9% | 7,612 | -0.1% | 0.03% | +12.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,826,224 | +0.8% | 19,645 | -0.1% | 0.03% | -3.6% |
| CNI | CANADIAN NATL RAILWY F | $1,725,068 | +10.1% | 14,511 | 0.0% | 0.03% | +8.3% | |
| KO | Sell | COCA COLA COM | $1,732,890 | -22.8% | 27,242 | -32.0% | 0.03% | -25.7% |
| NTR | NUTRIEN LTD | $1,736,288 | -12.4% | 23,775 | 0.0% | 0.03% | -16.1% | |
| LLY | Sell | LILLY ELI & CO | $1,514,340 | -12.8% | 4,139 | -22.9% | 0.02% | -14.8% |
| RRC | RANGE RESOURCES CORP DEL | $1,506,204 | -1.0% | 60,200 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,565,377 | -38.9% | 17,742 | -33.8% | 0.02% | -42.5% |
| FTNT | Sell | FORTINET INC COM | $1,410,721 | -0.6% | 28,855 | -0.1% | 0.02% | -4.5% |
| FNV | Buy | FRANCO-NEVADA CORPORATION | $1,426,216 | +121.1% | 10,450 | +93.5% | 0.02% | +110.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,432,851 | +30.1% | 12,990 | +3.0% | 0.02% | +23.5% |
| DXCM | Sell | DEXCOM INC | $1,429,315 | +40.3% | 12,622 | -0.2% | 0.02% | +31.2% |
| PEP | Buy | PEPSICO INC | $1,377,977 | +14.2% | 7,627 | +3.2% | 0.02% | +10.5% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $1,375,827 | +97.1% | 5,156 | +90.0% | 0.02% | +90.9% |
| NEE | Buy | NEXTERA ENERGY INC SHS | $1,336,820 | +29.2% | 15,991 | +21.1% | 0.02% | +25.0% |
| HD | Sell | HOME DEPOT INC | $1,322,926 | +13.8% | 4,188 | -0.5% | 0.02% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $1,290,367 | +37.9% | 6,021 | +7.4% | 0.02% | +35.7% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $1,291,501 | +30.6% | 7,429 | +21.3% | 0.02% | +26.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,219,296 | +61.1% | 31,200 | +33.3% | 0.02% | +50.0% |
| SBUX | Buy | STARBUCKS CORP COM | $1,188,330 | +23.8% | 11,979 | +5.1% | 0.02% | +20.0% |
| VNQ | VANGUARD REIT ETFetfs | $1,196,620 | +2.9% | 14,508 | 0.0% | 0.02% | 0.0% | |
| CDW | Buy | CDW CORP COM | $1,173,637 | +25.8% | 6,572 | +10.0% | 0.02% | +28.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,182,290 | +7.5% | 12,085 | -0.1% | 0.02% | +5.9% |
| WRB | Sell | BERKLEY W R CORP | $1,233,807 | +12.4% | 17,002 | -0.0% | 0.02% | +5.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,143,983 | +32.4% | 6,924 | +24.1% | 0.02% | +30.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetfs | $1,057,861 | +18.6% | 9,776 | +3.9% | 0.02% | +14.3% |
| POOL | Buy | POOL CORPORATION | $1,070,250 | +1.0% | 3,540 | +6.3% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,096,239 | +48.3% | 16,448 | +22.0% | 0.02% | +45.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,025,257 | +43.2% | 4,951 | +34.7% | 0.02% | +36.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,015,382 | +75.1% | 6,190 | +48.7% | 0.02% | +66.7% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $1,004,260 | +2.4% | 41,636 | +0.9% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MC LENNAN COMPANIES IN | $986,923 | +36.1% | 5,964 | +22.8% | 0.02% | +36.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $1,006,219 | +11.7% | 13,490 | -0.1% | 0.02% | +7.1% |
| SYK | Buy | STRYKER CORP | $917,588 | +51.9% | 3,753 | +25.8% | 0.01% | +55.6% |
| INTU | Buy | INTUIT INC. | $892,105 | +77.7% | 2,292 | +76.9% | 0.01% | +62.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $867,986 | +12.0% | 11,016 | -0.1% | 0.01% | +8.3% |
| VIG | VANGUARD DIVIDEND APPRECetfs | $848,234 | +12.3% | 5,586 | 0.0% | 0.01% | +8.3% | |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $895,303 | +9.3% | 35,712 | -0.1% | 0.01% | 0.0% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1etfs | $898,961 | – | 3,376 | +100.0% | 0.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN | $883,370 | -73.2% | 15,476 | -75.6% | 0.01% | -74.5% |
| USB | Buy | U S BANCORP | $896,641 | +14.2% | 20,560 | +5.6% | 0.01% | +8.3% |
| BAC | Buy | BANK AMER CORP COM | $832,364 | +33.2% | 25,132 | +21.4% | 0.01% | +20.0% |
| OIH | New | VANECK VECTORS OIL SVCSetfs | $813,334 | – | 2,675 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LTD | $801,047 | +20.8% | 3,631 | -0.4% | 0.01% | +20.0% |
| WMT | Sell | WALMART INC | $712,568 | +8.5% | 5,026 | -0.8% | 0.01% | +10.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $761,036 | +230.9% | 9,995 | +191.1% | 0.01% | +175.0% |
| IBM | Buy | IBM CORP | $719,807 | +23.7% | 5,109 | +4.2% | 0.01% | +22.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetfs | $764,086 | +4.1% | 19,602 | -2.5% | 0.01% | 0.0% |
| MIDD | MIDDLEBY CORP | $650,620 | +4.4% | 4,859 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $676,164 | +97.7% | 7,953 | +83.9% | 0.01% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $691,025 | +109.4% | 20,745 | +61.0% | 0.01% | +100.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetfs | $635,868 | -74.4% | 1,655 | -76.1% | 0.01% | -73.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetfs | $647,670 | +44.2% | 9,867 | +23.1% | 0.01% | +42.9% |
| VTR | Sell | VENTAS INC REIT | $699,278 | +9.4% | 15,522 | -2.4% | 0.01% | 0.0% |
| TOITF | Sell | TOPICUS COM INC REGISTERED SHS | $587,773 | -0.7% | 11,402 | -7.7% | 0.01% | 0.0% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON | $603,528 | +83.4% | 4,166 | +48.9% | 0.01% | +80.0% |
| MTB | Sell | M & T BANK CORP | $617,108 | -17.8% | 4,254 | -0.1% | 0.01% | -25.0% |
| MDT | Buy | MEDTRONIC PLC F | $583,805 | +4.4% | 7,512 | +8.5% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SERVICES | $625,600 | -12.0% | 3,961 | -16.7% | 0.01% | -18.2% |
| AMGN | AMGEN INC. | $582,273 | +16.5% | 2,217 | 0.0% | 0.01% | +12.5% | |
| VO | Sell | VANGUARD MID CAP ETFetfs | $579,839 | +0.7% | 2,845 | -7.1% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC CL B | $550,903 | +81.2% | 4,708 | +28.7% | 0.01% | +60.0% |
| SHBI | Sell | SHORE BANCSHARES, INC. | $526,212 | -1.8% | 30,190 | -2.4% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP | $549,398 | +22.9% | 3,061 | -1.5% | 0.01% | +14.3% |
| MCD | Sell | MC DONALDS CORP | $539,029 | +13.0% | 2,045 | -1.2% | 0.01% | +14.3% |
| TRMB | Buy | TRIMBLE INC | $567,688 | +85.5% | 11,228 | +98.9% | 0.01% | +60.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP C | $561,348 | +5.7% | 11,180 | 0.0% | 0.01% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY COMP | $477,619 | – | 2,123 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLC | $492,196 | +109.4% | 4,676 | +78.4% | 0.01% | +75.0% |
| BDX | Sell | BECTON DICKINSON&CO | $442,762 | +13.5% | 1,741 | -0.5% | 0.01% | +16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $468,813 | -1.9% | 7,114 | -0.1% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATN | $499,986 | +0.2% | 12,690 | -3.5% | 0.01% | -12.5% |
| VTI | VANGUARD TOTAL STK MKT ETFetfs | $499,962 | +6.6% | 2,615 | 0.0% | 0.01% | 0.0% | |
| ASML | Buy | ASML HOLDINGS | $463,894 | +86.3% | 849 | +41.5% | 0.01% | +75.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $488,884 | +21.3% | 2,219 | -0.5% | 0.01% | +16.7% |
| WPC | Buy | W.P. CAREY INC. REIT | $489,522 | +36.0% | 6,264 | +21.5% | 0.01% | +16.7% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $416,709 | -7.4% | 56,312 | -0.0% | 0.01% | -14.3% |
| MMM | Sell | 3M COMPANY | $429,089 | -37.9% | 3,578 | -42.8% | 0.01% | -45.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $370,700 | +16.9% | 3,804 | -0.1% | 0.01% | +20.0% |
| COP | Sell | CONOCOPHILLIPS | $391,062 | +15.0% | 3,314 | -0.3% | 0.01% | +20.0% |
| CVS | Sell | CVS HEALTH CORP | $431,470 | -5.8% | 4,630 | -3.5% | 0.01% | -14.3% |
| NEOG | Buy | NEOGEN CORP COM | $401,417 | +9.7% | 26,357 | +0.6% | 0.01% | 0.0% |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 A | $428,373 | -38.8% | 3,714 | -42.9% | 0.01% | -45.5% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A C | $418,517 | -14.2% | 52,710 | -25.1% | 0.01% | -25.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FD SH | $311,916 | +9.8% | 29,678 | +0.9% | 0.01% | +25.0% |
| COG | Sell | CONTURA ENERGY INC | $320,228 | -6.1% | 13,033 | -0.0% | 0.01% | 0.0% |
| O | Sell | REALTY INCM CRP MD PV$1.REIT | $301,950 | +8.6% | 4,760 | -0.3% | 0.01% | +25.0% |
| VGT | VANGUARD INFO TECHNOLOGY INDEXetfs | $337,936 | +4.0% | 1,058 | 0.0% | 0.01% | 0.0% | |
| NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 | $329,949 | +20.4% | 3,637 | +0.8% | 0.01% | +25.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $306,324 | +14.3% | 4,257 | +12.8% | 0.01% | +25.0% |
| DIS | Sell | WALT DISNEY CO | $354,210 | -38.1% | 4,077 | -32.8% | 0.01% | -44.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $335,570 | +30.6% | 3,493 | -0.5% | 0.01% | +25.0% |
| BP | Buy | BP PLC | $262,499 | +23.2% | 7,515 | +0.9% | 0.00% | +33.3% |
| PLD | New | PROLOGIS INC. | $288,285 | – | 2,557 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TRUSTetfs | $254,460 | +9.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN COMPANY | $242,100 | +3.9% | 3,390 | -1.0% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $241,864 | +12.0% | 5,124 | -0.2% | 0.00% | +33.3% |
| NFLX | NETFLIX INC | $294,880 | +25.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $295,671 | +15.9% | 1,704 | -0.2% | 0.00% | 0.0% |
| VHT | VANGUARD HEALTH CAREetfs | $298,652 | +11.0% | 1,204 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETetfs | $277,145 | +7.4% | 1,510 | 0.0% | 0.00% | 0.0% | |
| EVOP | EVO PAYMENTS INC | $287,640 | +1.6% | 8,500 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TR INDIA ERNGS FDetfs | $293,310 | +6.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PROD & CHEMICALS | $257,406 | -49.9% | 835 | -62.2% | 0.00% | -50.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES ORD SHS | $277,111 | +21.5% | 2,746 | -1.4% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $228,120 | – | 3,000 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $232,193 | -5.6% | 1,800 | -0.4% | 0.00% | -25.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS I | $221,139 | -7.5% | 14,723 | -8.4% | 0.00% | -25.0% |
| BTI | New | BRITISH AMER TOBACCO PLC ADR | $215,972 | – | 5,402 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TR SELECT DIVID ETFetfs | $205,623 | – | 1,705 | +100.0% | 0.00% | – |
| EMXC | ISHARES MSCI EMERGING MARKETSetfs | $234,027 | +7.4% | 4,930 | 0.0% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO COM | $227,000 | – | 4,000 | +100.0% | 0.00% | – |
| BOH | BANK OF HAWAII CORP | $228,182 | +1.9% | 2,942 | 0.0% | 0.00% | 0.0% | |
| Sell | JACOBS SOLUTIONS INC COM | $226,212 | +10.3% | 1,884 | -0.2% | 0.00% | 0.0% | |
| WSFS | WSFS FINANCIAL CORP | $202,624 | -2.6% | 4,469 | 0.0% | 0.00% | 0.0% | |
| ETN | New | EATON CORP PLC SHS | $223,533 | – | 1,424 | +100.0% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPP UNIT FD S | $214,938 | +9.1% | 10,850 | 0.0% | 0.00% | 0.0% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & IN | $47,662 | -8.3% | 13,130 | -17.3% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTATetfs | $65,408 | -24.8% | 11,415 | -24.4% | 0.00% | 0.0% |
| MERGENET SOLUTIONS INC COM | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TRetfs | $0 | – | -10,740 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,549 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVICE | $0 | – | -2,984 | -100.0% | -0.00% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELEetfs | $0 | – | -1,431 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PREF INCOME OPPS FUNDetfs | $0 | – | -24,978 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -10,565 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP REIT | $0 | – | -5,323 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS | $0 | – | -1,733 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,570 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTHetfs | $0 | – | -3,300 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INetfs | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetfs | $0 | – | -1,950 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -3,630 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEW | $0 | – | -74,700 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetfs | $0 | – | -8,696 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC. | $0 | – | -394,106 | -100.0% | -0.19% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC | $0 | – | -261,037 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.