| |
|
|
| Name: |
DF DENT & CO INC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$348.61 |
$274,727,000 |
783,905 |
3.67% |
19,409,000 |
-23,962 |
0.046 |
Business Services |
|
|
HEI.A |
Heico Corp Class A |
2 |
- |
$258.38 |
$260,878,000 |
1,236,566 |
3.48% |
31,175,000 |
2,135 |
1.531 |
Aerospace/Defense Pro... |
|
|
BIN |
Waste Connections, Inc |
3 |
- |
$185.90 |
$241,985,000 |
1,239,741 |
3.23% |
20,928,000 |
-48,622 |
0.471 |
Waste Management |
|
|
TDG |
Transdigm Group Inc |
4 |
- |
$1,499.17 |
$232,348,000 |
167,967 |
3.1% |
10,308,000 |
-7,243 |
0.306 |
Aerospace/Defense Pro... |
|
|
VMC |
Vulcan Materials Co |
5 |
- |
$262.18 |
$214,679,000 |
920,185 |
2.87% |
-33,391,000 |
-44,205 |
0.694 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$550.32 |
$214,204,000 |
390,798 |
2.86% |
529,000 |
-14,988 |
0.04 |
Business Services |
|
|
ECL |
Ecolab Inc |
7 |
- |
$267.45 |
$211,291,000 |
833,428 |
2.82% |
2,066,000 |
-59,474 |
0.292 |
Cleaning Products |
|
|
MCO |
Moodys Corp |
8 |
- |
$488.03 |
$202,936,000 |
435,775 |
2.71% |
-10,943,000 |
-16,046 |
0.232 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.30 |
$194,677,000 |
1,023,214 |
2.6% |
-37,309,000 |
-34,198 |
0.01 |
Internet Software & S... |
|
|
CSGP |
CoStar Group Inc |
10 |
- |
$80.76 |
$187,549,000 |
2,367,144 |
2.5% |
11,684,000 |
-89,418 |
0.582 |
Business Software & S... |
|
|
ANSS |
ANSYS Inc |
11 |
- |
$347.19 |
$187,329,000 |
591,765 |
2.5% |
-20,000,000 |
-22,852 |
0.689 |
Technical & System So... |
|
|
VLTO |
Veralto Corp |
12 |
- |
$101.07 |
$173,545,000 |
1,780,863 |
2.32% |
2,337,000 |
99,883 |
0.723 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$170,898,000 |
345,060 |
2.28% |
-20,888,000 |
-22,374 |
0.096 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$178.27 |
$169,585,000 |
1,085,481 |
2.26% |
-42,868,000 |
-30,108 |
0.018 |
Search Engines & Info... |
|
|
TECH |
Techne Corp |
15 |
- |
$51.84 |
$168,923,000 |
2,881,170 |
2.26% |
-61,674,000 |
-320,227 |
1.832 |
Biotechnology |
|
|
FAST |
Fastenal Co |
16 |
- |
$41.96 |
$168,723,000 |
2,175,667 |
2.25% |
3,530,000 |
-121,549 |
0.379 |
Home Improvement Stores |
|
|
VEEV |
Veeva Systems Inc |
17 |
- |
$283.41 |
$166,029,000 |
716,785 |
2.22% |
-5,154,000 |
-97,404 |
0.531 |
Healthcare Informatio... |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$517.71 |
$159,815,000 |
314,535 |
2.13% |
-15,160,000 |
-36,799 |
0.094 |
Publishing |
|
|
CBG |
CBRE Group Inc |
19 |
- |
$139.38 |
$143,202,000 |
1,094,984 |
1.91% |
-8,957,000 |
-63,968 |
0.323 |
Property Management |
|
|
ODFL |
Old Dominion Freight Line Inc |
20 |
- |
$195.06 |
$130,904,000 |
791,199 |
1.75% |
-19,321,000 |
-60,415 |
0.364 |
Trucking |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$495.94 |
$130,518,000 |
347,687 |
1.74% |
-19,013,000 |
-7,073 |
0.005 |
Application Software |
|
|
GWRE |
Guidewire Software, Inc. |
22 |
- |
$235.40 |
$122,151,000 |
651,959 |
1.63% |
-45,271,000 |
-341,174 |
0.778 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
23 |
- |
$198.80 |
$116,701,000 |
569,271 |
1.56% |
-17,251,000 |
-14,272 |
0.08 |
General Building Mate... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
24 |
- |
$473.31 |
$113,525,000 |
233,251 |
1.52% |
-693,000 |
-12,309 |
1.028 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$408.28 |
$105,739,000 |
212,499 |
1.41% |
-7,829,000 |
-5,805 |
0.054 |
Medical Laboratories ... |
|
|
GSHD |
Goosehead Insurance Inc |
26 |
- |
$102.40 |
$105,418,000 |
892,916 |
1.41% |
-5,234,000 |
-139,093 |
2.472 |
N/A |
|
|
MKL |
Markel Corp |
27 |
- |
$1,985.50 |
$103,336,000 |
55,271 |
1.38% |
-39,778,000 |
-27,635 |
0.401 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
28 |
- |
$305.20 |
$101,975,000 |
400,954 |
1.36% |
4,951,000 |
78,037 |
0.144 |
Technical & System So... |
|
|
VRSK |
Verisk Analytics, Inc. |
29 |
- |
$308.66 |
$100,701,000 |
338,354 |
1.34% |
1,125,000 |
-23,175 |
0.209 |
Business Services |
|
|
WST |
West Pharmaceutical Service... |
30 |
- |
$218.87 |
$98,350,000 |
439,298 |
1.31% |
-31,723,000 |
42,202 |
0.594 |
Rubber & Plastics |
|
|
MPWR |
Monolithic Power Systems Inc |
31 |
- |
$736.03 |
$92,790,000 |
159,988 |
1.24% |
758,000 |
4,449 |
0.323 |
Semiconductor - Speci... |
|
|
MANH |
Manhattan Associates Inc |
32 |
- |
$197.25 |
$91,161,000 |
526,820 |
1.22% |
30,982,000 |
304,131 |
0.828 |
Technical & System So... |
|
|
APPF |
Appfolio Inc |
33 |
- |
$227.33 |
$86,180,000 |
391,903 |
1.15% |
-15,954,000 |
-22,065 |
1.081 |
N/A |
|
|
RGEN |
Repligen Corp |
34 |
- |
$123.56 |
$73,122,000 |
574,676 |
0.98% |
-7,957,000 |
11,396 |
0.936 |
Biotechnology |
|
|
KMX |
CarMax Inc |
35 |
- |
$66.60 |
$63,771,000 |
818,412 |
0.85% |
-7,855,000 |
-57,643 |
0.457 |
Auto Dealerships |
|
|
TEAM |
Atlassian Corporation Plc |
36 |
- |
$202.32 |
$63,567,000 |
299,550 |
0.85% |
-12,686,000 |
-13,757 |
0.2 |
N/A |
|
|
INTU |
Intuit Inc |
37 |
- |
$776.57 |
$62,400,000 |
101,631 |
0.83% |
-3,000,000 |
-2,426 |
0.039 |
Application Software |
|
|
TYL |
Tyler Technologies Inc |
38 |
- |
$581.10 |
$57,785,000 |
99,392 |
0.77% |
-1,858,000 |
-4,039 |
0.247 |
Information Technolog... |
|
|
SITE |
SiteOne Landscape Supply Inc |
39 |
- |
$120.54 |
$56,633,000 |
466,343 |
0.76% |
-31,857,000 |
-205,206 |
0.931 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
40 |
- |
$0.00 |
$54,503,000 |
82,252 |
0.73% |
7,155,000 |
13,937 |
0.019 |
Semiconductor Equipme... |
|
|
WNS |
WNS Holdings Ltd |
41 |
- |
$60.44 |
$53,734,000 |
873,866 |
0.72% |
4,607,000 |
-162,797 |
1.867 |
Business Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
42 |
- |
$102.86 |
$53,555,000 |
512,095 |
0.72% |
52,752,000 |
505,858 |
0.371 |
Management Services |
|
|
CPRT |
Copart Inc |
43 |
- |
$48.18 |
$53,010,000 |
936,730 |
0.71% |
514,000 |
22,007 |
0.098 |
Auto Dealerships |
|
|
ORLY |
O Reilly Automotive Inc |
44 |
- |
$89.16 |
$51,135,000 |
35,694 |
0.68% |
8,555,000 |
-214 |
0.049 |
Auto Parts Stores |
|
|
SHW |
Sherwin Williams Co |
45 |
- |
$345.72 |
$50,155,000 |
143,631 |
0.67% |
-43,000 |
-4,039 |
0.054 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$156.17 |
$48,445,000 |
294,227 |
0.65% |
68,000 |
-2,694 |
0.062 |
Drugs - Generic |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$91.53 |
$45,896,000 |
629,924 |
0.61% |
15,248,000 |
121,829 |
0.036 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
48 |
- |
$310.69 |
$45,538,000 |
149,458 |
0.61% |
-3,349,000 |
2,311 |
0.422 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$158.54 |
$44,919,000 |
292,424 |
0.6% |
-3,056,000 |
-19,870 |
0.026 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
50 |
- |
$217.78 |
$43,478,000 |
199,806 |
0.58% |
4,022,000 |
-15,317 |
0.041 |
Integrated Telecommun... |
|
|
MTD |
Mettler Toledo Internationa... |
51 |
- |
$1,184.54 |
$39,152,000 |
33,154 |
0.52% |
-3,775,000 |
-1,926 |
0.139 |
Scientific & Technica... |
|
|
CNM |
Core & Main, Inc. |
52 |
- |
$60.36 |
$38,654,000 |
800,114 |
0.52% |
-2,844,000 |
-15,010 |
0.308 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
53 |
- |
$75.30 |
$37,736,000 |
468,942 |
0.5% |
-13,815,000 |
-48,124 |
0.352 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
54 |
- |
$144.14 |
$37,426,000 |
251,735 |
0.5% |
-718,000 |
-5,911 |
0.599 |
N/A |
|
|
MSCI |
Msci Inc |
55 |
- |
$576.41 |
$36,812,000 |
65,097 |
0.49% |
-4,002,000 |
-2,926 |
0.079 |
Business Services |
|
|
MUSA |
Murphy Usa Inc. |
56 |
- |
$415.86 |
$32,796,000 |
69,806 |
0.44% |
-3,218,000 |
-1,971 |
0.239 |
Basic Materials Whole... |
|
|
EXP |
Eagle Materials Inc |
57 |
- |
$204.77 |
$32,373,000 |
145,870 |
0.43% |
693,000 |
17,485 |
0.349 |
General Building Mate... |
|
|
CWST |
Casella Waste Systems Inc |
58 |
- |
$115.31 |
$32,210,000 |
288,856 |
0.43% |
7,076,000 |
51,315 |
0.413 |
Waste Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
59 |
- |
$499.33 |
$29,287,000 |
83,064 |
0.39% |
-3,192,000 |
-11,858 |
0.045 |
N/A |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$1,022.42 |
$28,570,000 |
35,886 |
0.38% |
1,624,000 |
10,468 |
0.018 |
Information Technolog... |
|
|
PTC |
PTC INC |
61 |
New |
$169.30 |
$26,848,000 |
173,269 |
0.36% |
26,848,000 |
173,269 |
0.149 |
Technical & System So... |
|
|
PRM |
Perimeter Solutions, Sa |
62 |
- |
$13.98 |
$26,793,000 |
2,660,674 |
0.36% |
-2,117,000 |
398,562 |
1.82 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
63 |
- |
$101.44 |
$26,627,000 |
264,075 |
0.36% |
-4,108,000 |
-6,482 |
0.313 |
Business Software & S... |
|
|
ROLL |
Rbc Bearings Inc |
64 |
- |
$381.36 |
$25,963,000 |
80,690 |
0.35% |
2,001,000 |
587 |
0.248 |
Machine Tools & Acces... |
|
|
ROP |
Roper Industries Inc |
65 |
- |
$563.51 |
$25,598,000 |
43,417 |
0.34% |
382,000 |
-5,090 |
0.041 |
Diversified Machinery |
|
|
MORN |
Morningstar Inc |
66 |
- |
$313.01 |
$24,878,000 |
82,963 |
0.33% |
-3,975,000 |
-2,715 |
0.193 |
Research Services |
|
|
HQY |
Healthequity Inc |
67 |
- |
$0.00 |
$24,741,000 |
279,971 |
0.33% |
-2,828,000 |
-7,359 |
0.313 |
N/A |
|
|
MSI |
Motorola Inc |
68 |
New |
$418.66 |
$24,579,000 |
56,141 |
0.33% |
24,579,000 |
56,141 |
0.033 |
Communication Equipment |
|
|
IEX |
Idex Corp |
69 |
- |
$176.32 |
$23,467,000 |
129,676 |
0.31% |
-6,577,000 |
-13,878 |
0.171 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
70 |
- |
$531.32 |
$22,811,000 |
54,318 |
0.3% |
786,000 |
1,046 |
0.064 |
Diagnostic Substances |
|
|
ENTG |
Entegris Inc |
71 |
- |
$82.38 |
$22,151,000 |
253,208 |
0.3% |
-2,866,000 |
666 |
0.158 |
Semiconductor Equipme... |
|
|
SPSC |
Sps Commerce Inc |
72 |
- |
$133.13 |
$21,686,000 |
163,384 |
0.29% |
-864,000 |
40,821 |
0.421 |
Networking & Communic... |
|
|
JBT |
John Bean Technologies Corp |
73 |
- |
$121.63 |
$21,013,000 |
171,959 |
0.28% |
-1,194,000 |
-2,764 |
0.488 |
Diversified Machinery |
|
|
PCOR |
Procore Technologies, Inc. |
74 |
- |
$67.86 |
$20,952,000 |
317,351 |
0.28% |
-3,382,000 |
-7,403 |
0.214 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
75 |
- |
$70.49 |
$20,867,000 |
431,041 |
0.28% |
-1,623,000 |
38,883 |
0.078 |
Semiconductor - Speci... |
|
|
HAYW |
Hayward Holdings, Inc. |
76 |
- |
$0.00 |
$20,613,000 |
1,480,845 |
0.28% |
-2,547,000 |
-33,878 |
0.593 |
N/A |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$159.86 |
$20,440,000 |
119,938 |
0.27% |
-1,254,000 |
-9,460 |
0.005 |
Cleaning Products |
|
|
NOVT |
Novanta Inc |
78 |
- |
$130.00 |
$19,988,000 |
156,317 |
0.27% |
-10,563,000 |
-43,663 |
0.438 |
Scientific & Technica... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
79 |
- |
$56.35 |
$19,536,000 |
351,060 |
0.26% |
-2,189,000 |
-6,260 |
0.715 |
N/A |
|
|
AAPL |
Apple Inc |
80 |
- |
$201.08 |
$18,837,000 |
84,801 |
0.25% |
-4,609,000 |
-8,825 |
0 |
Personal Computers |
|
|
CSWI |
CSW Industrials Inc |
81 |
- |
$289.80 |
$18,789,000 |
64,451 |
0.25% |
-4,743,000 |
-2,248 |
0.379 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
82 |
- |
$150.01 |
$17,308,000 |
114,988 |
0.23% |
-3,465,000 |
2,458 |
0.215 |
Biotechnology |
|
|
EXPO |
Exponent Inc |
83 |
- |
$74.16 |
$17,163,000 |
211,732 |
0.23% |
-1,570,000 |
1,488 |
0.41 |
Management Services |
|
|
EVTC |
Evertec, Inc. |
84 |
- |
$35.90 |
$15,927,000 |
433,158 |
0.21% |
919,000 |
-1,491 |
0.602 |
Business Software & S... |
|
|
UTZ |
Utz Brands Inc |
85 |
- |
$12.45 |
$15,840,000 |
1,125,017 |
0.21% |
-2,310,000 |
-34,014 |
1.45 |
N/A |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$985.14 |
$15,777,000 |
16,682 |
0.21% |
486,000 |
-6 |
0.004 |
Discount, Variety Stores |
|
|
SSD |
Simpson Manufacturing Co Inc |
87 |
- |
$157.12 |
$15,673,000 |
99,775 |
0.21% |
-1,193,000 |
-1,930 |
0.23 |
Small Tools & Accesso... |
|
|
LMAT |
Lemaitre Vascular Inc |
88 |
- |
$82.57 |
$15,511,000 |
184,869 |
0.21% |
-2,029,000 |
-5,493 |
0.84 |
Medical Instruments &... |
|
|
WDFC |
WD-40 Company |
89 |
- |
$228.78 |
$15,476,000 |
63,426 |
0.21% |
-247,000 |
-1,362 |
0.464 |
Specialty Chemicals |
|
|
BFAM |
Bright Horizons Family Solu... |
90 |
- |
$122.31 |
$15,058,000 |
118,527 |
0.2% |
1,725,000 |
-1,757 |
0.186 |
Personal Services |
|
|
FSS |
Federal Signal Corp |
91 |
- |
$80.84 |
$14,256,000 |
193,823 |
0.19% |
8,405,000 |
130,494 |
0.32 |
Trucks & Other Vehicles |
|
|
PLOW |
Douglas Dynamics, Inc |
92 |
- |
$22.62 |
$13,178,000 |
567,293 |
0.18% |
-5,301,000 |
-214,724 |
2.488 |
Auto Parts |
|
|
DAVA |
Endava Plc |
93 |
- |
$15.00 |
$13,143,000 |
673,653 |
0.18% |
-8,788,000 |
-36,084 |
1.698 |
N/A |
|
|
AGYS |
Agilysys Inc |
94 |
- |
$112.94 |
$13,110,000 |
180,730 |
0.18% |
-1,741,000 |
67,976 |
0.669 |
Electronics Wholesale |
|
|
TRUP |
Trupanion Inc. |
95 |
- |
$0.00 |
$12,842,000 |
344,576 |
0.17% |
-4,194,000 |
-8,858 |
0.733 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$485.68 |
$12,828,000 |
24,087 |
0.17% |
764,000 |
-2,527 |
0.002 |
Property & Casualty I... |
|
|
KAI |
Kadant Inc |
97 |
- |
$313.53 |
$11,322,000 |
33,606 |
0.15% |
-5,794,000 |
-16,006 |
0.21 |
Pollution and Treatme... |
|
|
RXST |
Rxsight, Inc. |
98 |
- |
$12.67 |
$10,632,000 |
421,061 |
0.14% |
-3,892,000 |
-1,385 |
1.174 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
99 |
- |
$231.69 |
$10,393,000 |
46,123 |
0.14% |
4,659,000 |
22,177 |
0.119 |
Industrial Equipment ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
100 |
- |
$730,940.00 |
$10,380,000 |
13 |
0.14% |
1,528,000 |
0 |
0 |
Property & Casualty I... |
|
