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Name: |
DF DENT & CO INC |
City: |
BALTIMORE |
State: |
MD |
Zip: |
21202 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ANSS |
ANSYS Inc |
1 |
- |
$328.57 |
$268,624,000 |
740,257 |
3.56% |
41,361,000 |
-23,525 |
0.862 |
Technical & System So... |
|
VMC |
Vulcan Materials Co |
2 |
- |
$256.40 |
$253,935,000 |
1,118,607 |
3.37% |
22,293,000 |
-28,024 |
0.844 |
General Building Mate... |
|
TECH |
Techne Corp |
3 |
- |
$63.52 |
$250,089,000 |
3,241,172 |
3.31% |
22,119,000 |
-107,875 |
2.061 |
Biotechnology |
|
BIN |
Waste Connections, Inc |
4 |
- |
$166.18 |
$241,401,000 |
1,617,209 |
3.2% |
18,169,000 |
-44,982 |
0.614 |
Waste Management |
|
TDG |
Transdigm Group Inc |
5 |
- |
$1,241.62 |
$241,143,000 |
238,378 |
3.2% |
14,572,000 |
-30,348 |
0.434 |
Aerospace/Defense Pro... |
|
ECL |
Ecolab Inc |
6 |
- |
$220.78 |
$226,594,000 |
1,142,396 |
3% |
21,628,000 |
-67,557 |
0.4 |
Cleaning Products |
|
V |
Visa Inc |
7 |
- |
$275.02 |
$226,515,000 |
870,039 |
3% |
22,045,000 |
-18,923 |
0.051 |
Business Services |
|
FAST |
Fastenal Co |
8 |
- |
$67.74 |
$223,955,000 |
3,457,695 |
2.97% |
19,606,000 |
-282,213 |
0.602 |
Home Improvement Stores |
|
MCO |
Moodys Corp |
9 |
- |
$381.21 |
$213,124,000 |
545,687 |
2.82% |
12,717,000 |
-88,172 |
0.291 |
Business Services |
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$210,997,000 |
625,434 |
2.8% |
31,175,000 |
10,217 |
0.175 |
Medical Appliances & ... |
|
CBG |
CBRE Group Inc |
11 |
- |
$86.77 |
$208,424,000 |
2,238,949 |
2.76% |
58,931,000 |
214,950 |
0.66 |
Property Management |
|
HEI.A |
Heico Corp Class A |
12 |
- |
$165.07 |
$200,782,000 |
1,409,590 |
2.66% |
16,247,000 |
-18,482 |
1.746 |
Aerospace/Defense Pro... |
|
MA |
MasterCard Inc A |
13 |
- |
$462.50 |
$183,864,000 |
431,090 |
2.44% |
11,617,000 |
-3,976 |
0.044 |
Business Services |
|
AMZN |
Amazon.com Inc |
14 |
- |
$176.59 |
$183,029,000 |
1,204,611 |
2.43% |
26,503,000 |
-26,714 |
0.012 |
Internet Software & S... |
|
SPGI |
S&P Global Inc |
15 |
- |
$413.28 |
$177,740,000 |
403,477 |
2.36% |
28,288,000 |
-5,522 |
0.121 |
Publishing |
|
CSGP |
CoStar Group Inc |
16 |
- |
$91.95 |
$172,793,000 |
1,977,262 |
2.29% |
16,125,000 |
-60,292 |
0.486 |
Business Software & S... |
|
VEEV |
Veeva Systems Inc |
17 |
- |
$200.52 |
$171,915,000 |
892,972 |
2.28% |
13,071,000 |
112,219 |
0.662 |
Healthcare Informatio... |
|
GWRE |
Guidewire Software, Inc. |
18 |
- |
$113.51 |
$167,215,000 |
1,533,522 |
2.22% |
28,566,000 |
-7,018 |
1.83 |
Business Software & S... |
|
WSC |
Willscot Mobile Mini Holdin... |
19 |
- |
$38.19 |
$160,866,000 |
3,614,964 |
2.13% |
13,867,000 |
80,478 |
1.587 |
N/A |
|
VLTO |
Veralto Corp |
20 |
New |
$92.40 |
$159,153,000 |
1,934,751 |
2.11% |
159,153,000 |
1,934,751 |
0.786 |
N/A |
|
MKL |
Markel Corp |
21 |
- |
$1,462.36 |
$158,859,000 |
111,881 |
2.11% |
10,440,000 |
11,086 |
0.812 |
Property & Casualty I... |
|
ODFL |
Old Dominion Freight Line Inc |
22 |
- |
$195.06 |
$158,092,000 |
390,032 |
2.1% |
-5,567,000 |
-9,975 |
0.332 |
Trucking |
|
GOOG |
Alphabet Inc |
23 |
- |
$161.10 |
$150,610,000 |
1,068,690 |
2% |
6,591,000 |
-23,606 |
0.018 |
Search Engines & Info... |
|
DHR |
Danaher Corp |
24 |
- |
$250.41 |
$142,847,000 |
617,478 |
1.89% |
-12,573,000 |
-8,963 |
0.087 |
General Building Mate... |
|
MSFT |
Microsoft Corp |
25 |
- |
$409.06 |
$134,346,000 |
357,266 |
1.78% |
18,971,000 |
-8,134 |
0.005 |
Application Software |
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$577.39 |
$124,681,000 |
234,897 |
1.65% |
4,279,000 |
-2,971 |
0.059 |
Medical Laboratories ... |
|
KMX |
CarMax Inc |
27 |
- |
$70.27 |
$121,358,000 |
1,581,415 |
1.61% |
18,286,000 |
124,151 |
0.883 |
Auto Dealerships |
|
SITE |
SiteOne Landscape Supply Inc |
28 |
- |
$163.76 |
$109,240,000 |
672,246 |
1.45% |
6,429,000 |
43,237 |
1.342 |
N/A |
|
SPT |
Sprout Social, Inc. |
29 |
- |
$52.48 |
$88,334,000 |
1,437,720 |
1.17% |
12,310,000 |
-86,411 |
2.71 |
N/A |
|
RGEN |
Repligen Corp |
30 |
- |
$167.86 |
$87,446,000 |
486,353 |
1.16% |
26,785,000 |
104,860 |
0.886 |
Biotechnology |
|
ILMN |
Illumina Inc |
31 |
- |
$122.87 |
$81,355,000 |
584,279 |
1.08% |
-21,038,000 |
-161,591 |
0.4 |
Scientific & Technica... |
|
VRSK |
Verisk Analytics, Inc. |
32 |
- |
$222.25 |
$80,159,000 |
335,590 |
1.06% |
-55,983,000 |
-240,698 |
0.207 |
Business Services |
|
KNSL |
Kinsale Capital Group, Inc. |
33 |
- |
$458.59 |
$78,453,000 |
234,251 |
1.04% |
60,914,000 |
191,900 |
1.033 |
N/A |
|
WNS |
WNS Holdings Ltd |
34 |
- |
$46.86 |
$76,391,000 |
1,208,716 |
1.01% |
-4,387,000 |
28,790 |
2.418 |
Business Services |
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$297.62 |
$75,840,000 |
297,039 |
1.01% |
-15,368,000 |
-247,880 |
0.161 |
N/A |
|
GSHD |
Goosehead Insurance Inc |
36 |
- |
$60.20 |
$74,858,000 |
987,575 |
0.99% |
-2,181,000 |
-46,087 |
3.972 |
N/A |
|
UTZ |
Utz Brands Inc |
37 |
- |
$18.74 |
$62,706,000 |
3,861,187 |
0.83% |
8,836,000 |
-150,013 |
4.978 |
N/A |
|
TEAM |
Atlassian Corporation Plc |
38 |
- |
$199.01 |
$62,355,000 |
262,149 |
0.83% |
-1,503,000 |
-54,748 |
0.175 |
N/A |
|
FND |
Floor & Decor Holdings, Inc. |
39 |
- |
$109.66 |
$62,038,000 |
556,095 |
0.82% |
661,000 |
-122,102 |
0.445 |
N/A |
|
AMT |
American Tower Corp |
40 |
- |
$173.35 |
$61,993,000 |
287,163 |
0.82% |
9,934,000 |
-29,402 |
0.06 |
Integrated Telecommun... |
|
DAVA |
Endava Plc |
41 |
- |
$30.00 |
$61,727,000 |
792,894 |
0.82% |
15,089,000 |
-20,318 |
2.298 |
N/A |
|
APPF |
Appfolio Inc |
42 |
- |
$215.90 |
$61,337,000 |
354,057 |
0.81% |
-5,122,000 |
-9,842 |
1.956 |
N/A |
|
INTU |
Intuit Inc |
43 |
- |
$635.49 |
$57,637,000 |
92,214 |
0.76% |
10,127,000 |
-772 |
0.035 |
Application Software |
|
MPWR |
Monolithic Power Systems Inc |
44 |
- |
$642.21 |
$55,334,000 |
87,723 |
0.73% |
14,288,000 |
-1,122 |
0.177 |
Semiconductor - Speci... |
|
QCOM |
QUALCOMM Inc |
45 |
- |
$163.63 |
$54,205,000 |
374,785 |
0.72% |
8,823,000 |
-33,837 |
0.033 |
Communication Equipment |
|
EW |
Edwards Lifesciences Corp |
46 |
- |
$29.24 |
$51,358,000 |
673,541 |
0.68% |
11,643,000 |
100,287 |
0.108 |
Medical Appliances & ... |
|
WK |
Workiva Llc |
47 |
- |
$80.06 |
$50,175,000 |
494,192 |
0.66% |
-3,125,000 |
-31,764 |
1.095 |
N/A |
|
BL |
Blackline, Inc. |
48 |
- |
$59.93 |
$44,062,000 |
705,672 |
0.58% |
-21,141,000 |
-469,795 |
1.106 |
N/A |
|
SHW |
Sherwin Williams Co |
49 |
- |
$303.73 |
$41,129,000 |
131,867 |
0.55% |
6,990,000 |
-1,984 |
0.049 |
General Building Mate... |
|
ZTS |
Zoetis Inc. |
50 |
- |
$150.88 |
$40,536,000 |
205,379 |
0.54% |
7,516,000 |
15,588 |
0.043 |
Drugs - Generic |
|
ORLY |
O Reilly Automotive Inc |
51 |
- |
$1,092.70 |
$34,894,000 |
36,727 |
0.46% |
1,977,000 |
509 |
0.051 |
Auto Parts Stores |
|
TYL |
Tyler Technologies Inc |
52 |
- |
$419.00 |
$32,888,000 |
78,656 |
0.44% |
-1,107,000 |
-9,382 |
0.195 |
Information Technolog... |
|
SBAC |
SBA Communications Corp |
53 |
- |
$199.00 |
$32,627,000 |
128,610 |
0.43% |
-5,381,000 |
-61,268 |
0.116 |
Wireless Communications |
|
IDXX |
Idexx Laboratories Inc |
54 |
- |
$494.26 |
$31,973,000 |
57,603 |
0.42% |
6,056,000 |
-1,667 |
0.068 |
Diagnostic Substances |
|
WST |
West Pharmaceutical Service... |
55 |
- |
$385.73 |
$27,286,000 |
77,491 |
0.36% |
-2,461,000 |
-1,789 |
0.105 |
Rubber & Plastics |
|
ROP |
Roper Industries Inc |
56 |
- |
$538.01 |
$26,681,000 |
48,940 |
0.35% |
3,063,000 |
171 |
0.047 |
Diversified Machinery |
|
HLNE |
Hamilton Lane Inc |
57 |
- |
$113.34 |
$26,138,000 |
230,416 |
0.35% |
-447,000 |
-63,537 |
0.62 |
N/A |
|
CHWY |
Chewy, Inc. |
58 |
- |
$15.09 |
$25,290,000 |
1,070,237 |
0.34% |
4,238,000 |
-82,650 |
0.244 |
N/A |
|
NOVT |
Novanta Inc |
59 |
- |
$157.81 |
$23,935,000 |
142,125 |
0.32% |
3,797,000 |
1,732 |
0.398 |
Scientific & Technica... |
|
CNM |
Core & Main, Inc. |
60 |
- |
$56.16 |
$23,163,000 |
573,207 |
0.31% |
16,370,000 |
337,731 |
0.22 |
N/A |
|
MUSA |
Murphy Usa Inc. |
61 |
- |
$415.86 |
$21,863,000 |
61,317 |
0.29% |
4,708,000 |
11,118 |
0.21 |
Basic Materials Whole... |
|
PG |
Procter & Gamble Co |
62 |
- |
$162.60 |
$18,845,000 |
128,598 |
0.25% |
1,375,000 |
8,829 |
0.005 |
Cleaning Products |
|
EXP |
Eagle Materials Inc |
63 |
- |
$253.13 |
$18,369,000 |
90,559 |
0.24% |
3,650,000 |
2,165 |
0.217 |
General Building Mate... |
|
MEDP |
Medpace Holdings, Inc. |
64 |
- |
$397.56 |
$17,854,000 |
58,244 |
0.24% |
3,818,000 |
277 |
0.164 |
N/A |
|
AAPL |
Apple Inc |
65 |
- |
$169.02 |
$17,833,000 |
92,625 |
0.24% |
3,101,000 |
6,578 |
0.001 |
Personal Computers |
|
PLOW |
Douglas Dynamics, Inc |
66 |
- |
$22.37 |
$16,953,000 |
571,190 |
0.22% |
-834,000 |
-18,165 |
2.505 |
Auto Parts |
|
HQY |
Healthequity Inc |
67 |
- |
$0.00 |
$16,790,000 |
253,250 |
0.22% |
-1,352,000 |
4,901 |
0.283 |
N/A |
|
CRL |
Charles River Laboratories ... |
68 |
- |
$239.43 |
$16,023,000 |
67,781 |
0.21% |
6,467,000 |
19,023 |
0.127 |
Biotechnology |
|
MANH |
Manhattan Associates Inc |
69 |
- |
$206.32 |
$15,702,000 |
72,923 |
0.21% |
1,751,000 |
2,341 |
0.115 |
Technical & System So... |
|
PCOR |
Procore Technologies, Inc. |
70 |
- |
$71.11 |
$15,470,000 |
223,484 |
0.21% |
916,000 |
666 |
0.173 |
N/A |
|
ATRI |
Atrion Corp |
71 |
- |
$424.19 |
$15,401,000 |
40,660 |
0.2% |
3,886,000 |
12,790 |
2.222 |
Medical Instruments &... |
|
SSD |
Simpson Manufacturing Co Inc |
72 |
- |
$169.62 |
$14,301,000 |
72,233 |
0.19% |
3,761,000 |
1,875 |
0.166 |
Small Tools & Accesso... |
|
WDFC |
WD-40 Company |
73 |
- |
$226.69 |
$14,259,000 |
59,644 |
0.19% |
-1,061,000 |
-15,737 |
0.437 |
Specialty Chemicals |
|
CNSWF |
Constellation Soft |
74 |
- |
$0.00 |
$14,237,000 |
5,730 |
0.19% |
2,864,000 |
218 |
0.027 |
N/A |
|
MORN |
Morningstar Inc |
75 |
- |
$302.36 |
$13,576,000 |
47,429 |
0.18% |
2,786,000 |
1,366 |
0.111 |
Research Services |
|
EXPO |
Exponent Inc |
76 |
- |
$80.60 |
$13,509,000 |
153,439 |
0.18% |
463,000 |
1,032 |
0.297 |
Management Services |
|
EVTC |
Evertec, Inc. |
77 |
- |
$38.83 |
$12,768,000 |
311,862 |
0.17% |
1,415,000 |
6,512 |
0.434 |
Business Software & S... |
|
JBT |
John Bean Technologies Corp |
78 |
- |
$90.17 |
$12,737,000 |
128,072 |
0.17% |
-542,000 |
1,773 |
0.397 |
Diversified Machinery |
|
DSGX |
Descartes Systems Group (USA) |
79 |
- |
$94.50 |
$12,489,000 |
148,576 |
0.17% |
1,816,000 |
3,126 |
0.176 |
Business Software & S... |
|
ALRM |
Alarm.com Holdings, Inc. |
80 |
- |
$65.79 |
$12,411,000 |
192,069 |
0.16% |
847,000 |
2,933 |
0.391 |
N/A |
|
KAI |
Kadant Inc |
81 |
- |
$285.89 |
$12,392,000 |
44,209 |
0.16% |
-2,722,000 |
-22,799 |
0.384 |
Pollution and Treatme... |
|
COST |
Costco Wholesale Corp |
82 |
- |
$723.89 |
$11,135,000 |
16,869 |
0.15% |
1,425,000 |
-318 |
0.004 |
Discount, Variety Stores |
|
BFAM |
Bright Horizons Family Solu... |
83 |
- |
$106.83 |
$10,914,000 |
115,815 |
0.14% |
-2,063,000 |
-43,488 |
0.191 |
Personal Services |
|
LMAT |
Lemaitre Vascular Inc |
84 |
- |
$64.03 |
$10,135,000 |
178,560 |
0.13% |
620,000 |
3,901 |
0.866 |
Medical Instruments &... |
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$405.95 |
$9,842,000 |
27,594 |
0.13% |
574,000 |
1,137 |
0.002 |
Property & Casualty I... |
|
TROW |
T Rowe Price Group Inc |
86 |
- |
$111.06 |
$9,582,000 |
88,980 |
0.13% |
32,000 |
-2,081 |
0.039 |
Asset Management |
|
JNJ |
Johnson & Johnson |
87 |
- |
$148.53 |
$9,265,000 |
59,113 |
0.12% |
498,000 |
2,824 |
0.002 |
Drug Manufacturers - ... |
|
WSO |
Watsco Inc |
88 |
- |
$440.60 |
$8,439,000 |
19,696 |
0.11% |
1,002,000 |
8 |
0.055 |
Building Materials Wh... |
|
TRUP |
Trupanion Inc. |
89 |
- |
$0.00 |
$7,485,000 |
245,326 |
0.1% |
522,000 |
-1,587 |
0.522 |
N/A |
|
SHOP |
Shopify Inc |
90 |
- |
$72.26 |
$7,134,000 |
91,585 |
0.09% |
1,910,000 |
-4,146 |
0.008 |
N/A |
|
CWST |
Casella Waste Systems Inc |
91 |
New |
$94.99 |
$7,109,000 |
83,184 |
0.09% |
7,109,000 |
83,184 |
0.155 |
Waste Management |
|
PRM |
Perimeter Solutions, Sa |
92 |
- |
$7.00 |
$6,647,000 |
1,445,089 |
0.09% |
-277,000 |
-80,007 |
0.92 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$464.50 |
$6,403,000 |
14,660 |
0.08% |
-5,244,000 |
-15,000 |
0.002 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
94 |
- |
$230.29 |
$5,140,000 |
23,098 |
0.07% |
413,000 |
355 |
0.003 |
Home Improvement Stores |
|
CCI |
Crown Castle International ... |
95 |
- |
$95.44 |
$5,008,000 |
43,474 |
0.07% |
879,000 |
-1,396 |
0.01 |
Integrated Telecommun... |
|
FISV |
Fiserv Inc |
96 |
- |
$152.25 |
$4,870,000 |
36,661 |
0.06% |
729,000 |
0 |
0.005 |
Business Software & S... |
|
INTC |
Intel Corp |
97 |
- |
$34.50 |
$4,384,000 |
87,250 |
0.06% |
1,221,000 |
-1,735 |
0.002 |
Semiconductor- Broad... |
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$193.08 |
$4,369,000 |
25,685 |
0.06% |
140,000 |
-3,477 |
0.001 |
Domestic Money Center... |
|
ABBV |
Abbvie Inc. |
99 |
- |
$167.80 |
$4,206,000 |
27,141 |
0.06% |
999,000 |
5,625 |
0.002 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
100 |
- |
$127.00 |
$4,159,000 |
38,147 |
0.06% |
603,000 |
3,610 |
0.002 |
Drug Manufacturers - ... |
|