DF DENT & CO INC - Q1 2023 holdings

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$7.09 Billion is the total value of DF DENT & CO INC's 238 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WCN BuyWASTE CONNECTIONS INC$232,705,908
+6.9%
1,673,301
+1.9%
3.28%
+0.9%
TECH BuyBIO-TECHNE CORP$218,789,610
+0.0%
2,949,044
+11.7%
3.08%
-5.6%
ECL BuyECOLAB INC$210,800,625
+15.4%
1,273,489
+1.5%
2.97%
+8.9%
VMC BuyVULCAN MATERIALS CO$209,768,904
+13.3%
1,222,715
+15.7%
2.96%
+6.9%
MCO BuyMOODYS CORP$200,706,303
+16.8%
655,860
+6.4%
2.83%
+10.2%
ILMN BuyILLUMINA INC$189,203,208
+15.1%
813,602
+0.1%
2.67%
+8.6%
GWRE BuyGUIDEWIRE SOFTWARE INC$149,157,829
+38.8%
1,817,889
+5.8%
2.10%
+30.9%
VEEV BuyVEEVA SYSTEMS, INC.$149,092,464
+14.3%
811,211
+0.3%
2.10%
+7.8%
SPGI BuyS & P GLOBAL INC$143,769,164
+4.7%
417,000
+1.7%
2.03%
-1.2%
WSC BuyWILLSCOT MOBILE MINI HLDGS COR$126,422,108
+4.2%
2,696,717
+0.4%
1.78%
-1.7%
WNS BuyWNS HOLDINGS LTD$112,608,875
+51.6%
1,208,639
+30.2%
1.59%
+43.1%
MSFT BuyMICROSOFT CORP$110,675,533
+21.4%
383,890
+1.0%
1.56%
+14.5%
SITE BuySITEONE LANDSCAPE SUPPLY, INC.$106,558,816
+42.4%
778,540
+22.1%
1.50%
+34.3%
QCOM BuyQUALCOMM INC$105,520,587
+18.9%
827,093
+2.5%
1.49%
+12.2%
DG BuyDOLLAR GENERAL CORP$103,182,084
+60.9%
490,269
+88.3%
1.46%
+51.9%
DAVA BuyENDAVA plc$84,030,191
+50.1%
1,250,822
+70.9%
1.18%
+41.6%
CRWD BuyCROWDSTRIKE HOLDINGS, INC.$78,006,972
+36.4%
568,315
+4.7%
1.10%
+28.8%
FND BuyFLOOR & DECOR HOLDINGS, INC.$72,372,552
+46.5%
736,841
+3.9%
1.02%
+38.2%
GSHD BuyGOOSEHEAD INSURANCE, INC.$58,037,553
+56.7%
1,111,831
+3.1%
0.82%
+47.9%
UTZ BuyUTZ BRANDS INC.$53,358,719
+18.2%
3,239,752
+13.8%
0.75%
+11.4%
APPF BuyAPPFOLIO, INC$47,278,223
+181.9%
379,806
+138.7%
0.67%
+165.7%
SPT BuySPROUT SOCIAL, INC.$47,166,982
+10.1%
774,753
+2.1%
0.66%
+3.9%
CHWY BuyCHEWY, INC.$30,283,068
+1.5%
810,141
+0.7%
0.43%
-4.3%
NOVT BuyNOVANTA INC COM NPV$22,858,167
+26.1%
143,681
+7.7%
0.32%
+18.8%
HLNE BuyHAMILTON LANE INC$21,941,525
+26.5%
296,587
+9.3%
0.31%
+19.3%
PG BuyPROCTER & GAMBLE CO$20,236,412
+3.7%
136,098
+5.7%
0.28%
-2.1%
MEDP BuyMEDPACE HOLDINGS, INC.$17,332,570
-5.2%
92,170
+7.1%
0.24%
-10.6%
MANH BuyMANHATTAN ASSOCS INC COM$16,739,418
+41.9%
108,101
+11.3%
0.24%
+34.1%
AAPL BuyAPPLE INC$15,927,952
+37.7%
96,592
+8.5%
0.22%
+30.1%
KNSL BuyKINSALE CAPITAL GROUP INC.$15,858,464
+22.9%
52,835
+7.1%
0.22%
+16.1%
ATRI BuyATRION CORPORATION$15,108,882
+28.6%
24,062
+14.6%
0.21%
+21.0%
KIDS BuyORTHOPEDIATRICS CORP$15,051,473
+18.0%
339,839
+5.8%
0.21%
+11.0%
RGEN BuyREPLIGEN CORPORATION$14,817,680
+8.2%
88,012
+8.8%
0.21%
+2.0%
HQY BuyHEALTHEQUITY, INC.$14,854,916
+3.4%
253,022
+8.6%
0.21%
-2.8%
PCOR BuyPROCORE TECHNOLOGIES INC$14,121,390
+42.6%
225,473
+7.5%
0.20%
+34.5%
WDFC BuyWD-40 COMPANY$13,654,545
+22.8%
76,689
+11.1%
0.19%
+16.3%
BFAM BuyBRIGHT HORIZONS FAM SOL IN DEL$12,449,081
+81.2%
161,697
+48.5%
0.18%
+70.9%
DSGX BuyTHE DESCARTES SYSTEMS GROUP IN$11,985,168
+25.2%
148,681
+8.2%
0.17%
+18.2%
LMAT BuyLEMAITRE VASCULAR$11,941,808
+21.3%
232,015
+8.4%
0.17%
+14.3%
MPWR BuyMONOLITHIC PWR SYS INC COM$11,365,261
+41.8%
22,706
+0.2%
0.16%
+33.3%
TROW BuyT ROWE PRICE GROUP INC$11,115,573
+4.0%
98,455
+0.5%
0.16%
-1.9%
ABCM BuyABCAM PLC$11,093,678
-6.5%
824,196
+8.1%
0.16%
-11.9%
TRUP BuyTRUPANION, INC.$10,869,081
-0.7%
253,418
+10.1%
0.15%
-6.1%
KAI BuyKADANT INC$10,868,327
+29.7%
52,121
+10.5%
0.15%
+22.4%
EVTC BuyEVERTEC INC$10,471,756
+13.8%
310,274
+9.2%
0.15%
+7.2%
SSD BuySIMPSON MANUFACTURING CO$10,205,089
+98.2%
93,078
+60.3%
0.14%
+87.0%
MLAB BuyMESA LABS INC$9,906,132
+16.6%
56,694
+10.9%
0.14%
+10.2%
MUSA NewMURPHY USA INC COM$9,811,115–38,020
+100.0%
0.14%–
ALRM BuyALARM.COM$9,540,868
+11.9%
189,755
+10.1%
0.14%
+6.3%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$8,840,703
+6.9%
28,632
+6.9%
0.12%
+0.8%
COST BuyCOSTCO WHOLESALE CO$8,735,267
+12.8%
17,581
+3.7%
0.12%
+6.0%
EXP NewEAGLE MATERIALS INC$6,854,992–46,712
+100.0%
0.10%–
WSO BuyWATSCO INC$6,350,000
+31.9%
19,959
+3.4%
0.09%
+25.0%
ENV BuyENVESTNET INC$5,925,457
+0.6%
100,996
+5.8%
0.08%
-4.5%
VOO BuyVANGUARD S&P 500 ETFetfs$5,670,760
+7.7%
15,079
+0.6%
0.08%
+1.3%
BuyPERIMETER SOLUTIONS SA$5,027,423
-4.7%
622,206
+7.8%
0.07%
-10.1%
JPM BuyJ P MORGAN CHASE & CO$4,811,940
-2.0%
36,927
+0.8%
0.07%
-6.8%
CYRX BuyCRYOPORT, INC.$4,431,625
+53.9%
184,651
+11.3%
0.06%
+44.2%
ADP BuyAUTO DATA PROCESSING$3,473,956
+0.7%
15,604
+8.1%
0.05%
-5.8%
ABBV BuyABBVIE INC SHS$3,287,484
+4.7%
20,628
+6.2%
0.05%
-2.1%
UNH BuyUNITEDHEALTH GRP INC$3,265,247
-6.6%
6,909
+4.8%
0.05%
-11.5%
PFE BuyPFIZER INC$2,767,300
-19.7%
67,826
+0.8%
0.04%
-25.0%
KO BuyCOCA COLA COM$2,445,496
+41.1%
39,424
+44.7%
0.03%
+30.8%
RRC BuyRANGE RESOURCES CORP DEL$2,203,627
+46.3%
83,250
+38.3%
0.03%
+34.8%
ABT BuyABBOTT LABORATORIES$2,191,266
-6.5%
21,640
+1.4%
0.03%
-11.4%
HAL NewHALLIBURTON CO HLDG$1,825,032–57,681
+100.0%
0.03%–
COG BuyCONTURA ENERGY INC$1,763,402
+450.7%
71,858
+451.4%
0.02%
+400.0%
CCJ NewCAMECO CORP$1,622,540–62,000
+100.0%
0.02%–
ACN BuyACCENTURE PLC F CLASS A$1,642,550
+19.4%
5,747
+11.5%
0.02%
+9.5%
UPS BuyUNITED PARCEL SRVC CLASS B$1,612,300
+24.8%
8,311
+11.9%
0.02%
+21.1%
HD BuyHOME DEPOT INC$1,548,887
+17.1%
5,248
+25.3%
0.02%
+10.0%
VIG BuyVANGUARD DIVIDEND APPRECetfs$1,492,203
+75.9%
9,689
+73.5%
0.02%
+61.5%
HON BuyHONEYWELL INTL INC$1,396,765
+8.2%
7,308
+21.4%
0.02%
+5.3%
XOM BuyEXXON MOBIL CORP$1,429,472
-0.2%
13,035
+0.3%
0.02%
-4.8%
INTU BuyINTUIT INC.$1,361,579
+52.6%
3,054
+33.2%
0.02%
+46.2%
ADI BuyANALOG DEVICES INC$1,267,577
+24.8%
6,427
+3.8%
0.02%
+20.0%
NEE BuyNEXTERA ENERGY INC SHS$1,282,894
-4.0%
16,644
+4.1%
0.02%
-10.0%
TXN BuyTEXAS INSTRUMENTS$1,291,467
+12.9%
6,943
+0.3%
0.02%
+5.9%
SBUX BuySTARBUCKS CORP COM$1,297,369
+9.2%
12,459
+4.0%
0.02%0.0%
MDLZ BuyMONDELEZ INTL INC$1,202,789
+9.7%
17,252
+4.9%
0.02%
+6.2%
SYK BuySTRYKER CORP$1,175,300
+28.1%
4,117
+9.7%
0.02%
+21.4%
POOL BuyPOOL CORPORATION$1,213,952
+13.4%
3,545
+0.1%
0.02%
+6.2%
TRNO NewTERRENO REALTY CORP$1,157,244–17,914
+100.0%
0.02%–
MMC BuyMARSH & MC LENNAN COMPANIES IN$1,062,756
+7.7%
6,381
+7.0%
0.02%0.0%
NSRGY BuyNESTLE S A F SPONSORED ADR 1 A$968,166
+126.0%
7,956
+114.2%
0.01%
+133.3%
APH BuyAMPHENOL CORP NEW CL A$1,018,985
+33.9%
12,469
+24.8%
0.01%
+27.3%
CVX BuyCHEVRON CORP$817,575
+48.8%
5,011
+63.7%
0.01%
+50.0%
DDD Buy3-D SYS CORP DEL COM NEW$841,649
+102.0%
78,512
+39.4%
0.01%
+100.0%
IPG BuyINTERPUBLIC GROUP OF COS INC$811,804
+17.5%
21,799
+5.1%
0.01%
+10.0%
LVMUY BuyLVMH MOET HENNESSY LOU VUITTON$767,624
+27.2%
4,178
+0.3%
0.01%
+22.2%
MS BuyMORGAN STANLEY$766,231
+13.3%
8,727
+9.7%
0.01%
+10.0%
MMM Buy3M COMPANY$684,700
+59.6%
6,514
+82.1%
0.01%
+66.7%
USB BuyU S BANCORP$744,448
-17.0%
20,650
+0.4%
0.01%
-23.1%
APD BuyAIR PROD & CHEMICALS$633,306
+146.0%
2,205
+164.1%
0.01%
+125.0%
MDT BuyMEDTRONIC PLC F$622,358
+6.6%
7,720
+2.8%
0.01%0.0%
DIS BuyWALT DISNEY CO$559,627
+58.0%
5,589
+37.1%
0.01%
+60.0%
MTB BuyM & T BANK CORP$544,540
-11.8%
4,554
+7.1%
0.01%
-11.1%
ASML BuyASML HOLDINGS$579,965
+25.0%
852
+0.4%
0.01%
+14.3%
TSCO BuyTRACTOR SUPPLY COMP$520,387
+9.0%
2,214
+4.3%
0.01%0.0%
ALLE BuyALLEGION PLC$527,353
+7.1%
4,941
+5.7%
0.01%0.0%
O BuyREALTY INCM CRP MD PV$1.REIT$327,007
+8.3%
5,164
+8.5%
0.01%0.0%
CVS BuyCVS HEALTH CORP$353,418
-18.1%
4,756
+2.7%
0.01%
-16.7%
PLD BuyPROLOGIS INC.$344,528
+19.5%
2,761
+8.0%
0.01%
+25.0%
NVS BuyNOVARTIS AG F SPONSORED ADR 1$350,244
+6.2%
3,807
+4.7%
0.01%0.0%
MTN NewVAIL RESORTS INC$336,032–1,438
+100.0%
0.01%–
BP BuyBP PLC$290,734
+10.8%
7,663
+2.0%
0.00%0.0%
BMY BuyBRISTOL-MYERS SQUIBB$317,125
+3.5%
4,575
+7.5%
0.00%
-20.0%
FB NewMETA PLATFORMS INC CL A$265,985–1,255
+100.0%
0.00%–
CHI BuyCALAMOS CONV OPP AND INC FD SH$314,737
+0.9%
29,918
+0.8%
0.00%
-20.0%
NewLUMINE GROUP INC SUB VTG SHS$190,200–17,530
+100.0%
0.00%–
XLY NewSPDR FUND CONSUMER DISCRE SELEetfs$213,992–1,431
+100.0%
0.00%–
THQ BuyTEKLA HEALTHCARE OPP UNIT FD S$216,021
+0.5%
11,515
+6.1%
0.00%0.0%
FFC BuyFLAHERTY & CRUMRINE PFD SECS I$206,880
-6.4%
14,948
+1.5%
0.00%0.0%
GGN BuyGAMCO GLOBAL GOLD NAT RES & IN$53,107
+11.4%
14,510
+10.5%
0.00%0.0%
IGR BuyCBRE CLARION GLOBAL REAL ESTATetfs$92,288
+41.1%
17,380
+52.3%
0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ANSYS INC COM42Q3 20235.2%
ECOLAB INC COM42Q3 20234.3%
FASTENAL COMPANY42Q3 20236.9%
VISA INC COM CL A42Q3 20234.2%
MARKEL GROUP INC42Q3 20233.6%
ROPER TECHNOLOGIES INC COM42Q3 20234.8%
COSTAR GROUP INC COM42Q3 20232.9%
ILLUMINA INC COM42Q3 20233.7%
CARMAX INC COM42Q3 20233.1%
AMERICAN TOWER REIT INC (HLDG42Q3 20232.6%

View DF DENT & CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
DF DENT & CO INC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PROS Holdings, Inc.January 15, 20212,139,6904.9%
BLACKLINE, INC.July 02, 20202,771,2884.9%
Brooks Automation, Inc.November 08, 20193,583,4335.0%
WAGEWORKS, INC.May 10, 2018? ?
ENVESTNET, INC.September 02, 2016? ?
DF DENT & CO INCMay 16, 2016? ?
TANGOE INCNovember 16, 2015? ?
National American University Holdings, Inc.October 30, 2013? ?
DealerTrack Holdings, Inc.June 06, 2012? ?
BEACON ROOFING SUPPLY INCJanuary 12, 2012? ?

View DF DENT & CO INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-21
13F-HR2024-02-14
SC 13G/A2024-01-09
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-08-11
SC 13G2023-06-15
13F-HR2023-05-15
13F-HR2023-02-15
SC 13G2022-12-30

View DF DENT & CO INC's complete filings history.

All filings

View complete filings history.

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