$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.