DF DENT & CO INC - Q4 2022 holdings

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$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 12.1% .

All

			Value		Shares		↓ Weighting
ISRG	Sell	INTUITIVE SURGICAL INC	$234,845,003	+22.4%	885,039	-13.5%	3.51%	+18.4%
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%
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%
DHR	Sell	DANAHER CORP	$165,724,064	-2.2%	624,384	-4.8%	2.48%	-5.4%
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%
AMT	Sell	AMERICAN TOWER CORP	$94,864,004	-4.2%	447,767	-2.9%	1.42%	-7.3%
TFX	Sell	TELEFLEX INC COM	$91,907,340	+17.7%	368,174	-5.0%	1.37%	+13.8%
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%
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%
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%
TYL	Sell	TYLER TECHNOLOGIES INC	$38,347,881	-15.0%	118,941	-8.3%	0.57%	-17.7%
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%
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%
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%
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%
AAPL	Sell	APPLE INC	$11,563,066	-13.6%	88,995	-8.1%	0.17%	-16.4%
TRUP	Sell	TRUPANION, INC.	$10,941,121	-24.5%	230,194	-5.6%	0.16%	-27.2%
	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%
MLAB	Sell	MESA LABS INC	$8,493,556	+11.1%	51,101	-5.8%	0.13%	+7.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$8,271,415	+7.2%	26,777	-7.3%	0.12%	+4.2%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DEL	$6,870,959	+2.1%	108,890	-6.7%	0.10%	-1.0%
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%
	Sell	PERIMETER SOLUTIONS SA	$5,276,860	+11.1%	577,337	-2.7%	0.08%	+8.2%
SSD	Sell	SIMPSON MANUFACTURING CO	$5,149,012	+8.2%	58,076	-4.3%	0.08%	+5.5%
PGNY	Sell	PROGYNY, INC	$4,479,962	-46.4%	143,819	-36.2%	0.07%	-48.1%
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%
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%
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%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,321,420	+6.0%	13,570	-2.5%	0.04%	+2.9%
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%
KO	Sell	COCA COLA COM	$1,732,890	-22.8%	27,242	-32.0%	0.03%	-25.7%
LLY	Sell	LILLY ELI & CO	$1,514,340	-12.8%	4,139	-22.9%	0.02%	-14.8%
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%
DXCM	Sell	DEXCOM INC	$1,429,315	+40.3%	12,622	-0.2%	0.02%	+31.2%
HD	Sell	HOME DEPOT INC	$1,322,926	+13.8%	4,188	-0.5%	0.02%	+11.1%
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%
CP	Sell	CANADIAN PACIFIC RAILWAY	$1,006,219	+11.7%	13,490	-0.1%	0.02%	+7.1%
CL	Sell	COLGATE-PALMOLIVE CO	$867,986	+12.0%	11,016	-0.1%	0.01%	+8.3%
PEAK	Sell	HEALTHPEAK PPTYS INC	$895,303	+9.3%	35,712	-0.1%	0.01%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS IN	$883,370	-73.2%	15,476	-75.6%	0.01%	-74.5%
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%
VWO	Sell	VANGUARD FTSE EMERGING MARKETSetfs	$764,086	+4.1%	19,602	-2.5%	0.01%	0.0%
IVV	Sell	ISHARES CORE S&P 500 ETFetfs	$635,868	-74.4%	1,655	-76.1%	0.01%	-73.7%
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%
MTB	Sell	M & T BANK CORP	$617,108	-17.8%	4,254	-0.1%	0.01%	-25.0%
PNC	Sell	PNC FINL SERVICES	$625,600	-12.0%	3,961	-16.7%	0.01%	-18.2%
VO	Sell	VANGUARD MID CAP ETFetfs	$579,839	+0.7%	2,845	-7.1%	0.01%	0.0%
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%
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%
ITW	Sell	ILLINOIS TOOL WORKS	$488,884	+21.3%	2,219	-0.5%	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%
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%
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%
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%
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%
GPC	Sell	GENUINE PARTS CO	$295,671	+15.9%	1,704	-0.2%	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%
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%
	Sell	JACOBS SOLUTIONS INC COM	$226,212	+10.3%	1,884	-0.2%	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%
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

Signatures

The EDGAR filing(s) were signed by:

Carolyn Gaynor — Chief Compliance Officer

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)

DF DENT & CO INC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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