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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 |
- |
$319.52 |
$268,624,000 |
740,257 |
3.56% |
41,361,000 |
-23,525 |
0.862 |
Technical & System So... |
|
|
VMC |
Vulcan Materials Co |
2 |
- |
$264.44 |
$253,935,000 |
1,118,607 |
3.37% |
22,293,000 |
-28,024 |
0.844 |
General Building Mate... |
|
|
TECH |
Techne Corp |
3 |
- |
$77.29 |
$250,089,000 |
3,241,172 |
3.31% |
22,119,000 |
-107,875 |
2.061 |
Biotechnology |
|
|
BIN |
Waste Connections, Inc |
4 |
- |
$164.18 |
$241,401,000 |
1,617,209 |
3.2% |
18,169,000 |
-44,982 |
0.614 |
Waste Management |
|
|
TDG |
Transdigm Group Inc |
5 |
- |
$1,293.80 |
$241,143,000 |
238,378 |
3.2% |
14,572,000 |
-30,348 |
0.434 |
Aerospace/Defense Pro... |
|
|
ECL |
Ecolab Inc |
6 |
- |
$227.50 |
$226,594,000 |
1,142,396 |
3% |
21,628,000 |
-67,557 |
0.4 |
Cleaning Products |
|
|
V |
Visa Inc |
7 |
- |
$268.49 |
$226,515,000 |
870,039 |
3% |
22,045,000 |
-18,923 |
0.051 |
Business Services |
|
|
FAST |
Fastenal Co |
8 |
- |
$68.43 |
$223,955,000 |
3,457,695 |
2.97% |
19,606,000 |
-282,213 |
0.602 |
Home Improvement Stores |
|
|
MCO |
Moodys Corp |
9 |
- |
$380.56 |
$213,124,000 |
545,687 |
2.82% |
12,717,000 |
-88,172 |
0.291 |
Business Services |
|
|
HEI.A |
Heico Corp Class A |
12 |
- |
$168.89 |
$200,782,000 |
1,409,590 |
2.66% |
16,247,000 |
-18,482 |
1.746 |
Aerospace/Defense Pro... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$443.58 |
$183,864,000 |
431,090 |
2.44% |
11,617,000 |
-3,976 |
0.044 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.21 |
$183,029,000 |
1,204,611 |
2.43% |
26,503,000 |
-26,714 |
0.012 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$425.18 |
$177,740,000 |
403,477 |
2.36% |
28,288,000 |
-5,522 |
0.121 |
Publishing |
|
|
CSGP |
CoStar Group Inc |
16 |
- |
$91.23 |
$172,793,000 |
1,977,262 |
2.29% |
16,125,000 |
-60,292 |
0.486 |
Business Software & S... |
|
|
GWRE |
Guidewire Software, Inc. |
18 |
- |
$113.32 |
$167,215,000 |
1,533,522 |
2.22% |
28,566,000 |
-7,018 |
1.83 |
Business Software & S... |
|
|
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 |
- |
$168.99 |
$150,610,000 |
1,068,690 |
2% |
6,591,000 |
-23,606 |
0.018 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
24 |
- |
$248.38 |
$142,847,000 |
617,478 |
1.89% |
-12,573,000 |
-8,963 |
0.087 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.66 |
$134,346,000 |
357,266 |
1.78% |
18,971,000 |
-8,134 |
0.005 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$572.38 |
$124,681,000 |
234,897 |
1.65% |
4,279,000 |
-2,971 |
0.059 |
Medical Laboratories ... |
|
|
SPT |
Sprout Social, Inc. |
29 |
- |
$28.82 |
$88,334,000 |
1,437,720 |
1.17% |
12,310,000 |
-86,411 |
2.71 |
N/A |
|
|
ILMN |
Illumina Inc |
31 |
- |
$117.93 |
$81,355,000 |
584,279 |
1.08% |
-21,038,000 |
-161,591 |
0.4 |
Scientific & Technica... |
|
|
VRSK |
Verisk Analytics, Inc. |
32 |
- |
$237.33 |
$80,159,000 |
335,590 |
1.06% |
-55,983,000 |
-240,698 |
0.207 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$310.21 |
$75,840,000 |
297,039 |
1.01% |
-15,368,000 |
-247,880 |
0.161 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
36 |
- |
$58.63 |
$74,858,000 |
987,575 |
0.99% |
-2,181,000 |
-46,087 |
3.972 |
N/A |
|
|
UTZ |
Utz Brands Inc |
37 |
- |
$19.24 |
$62,706,000 |
3,861,187 |
0.83% |
8,836,000 |
-150,013 |
4.978 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
38 |
- |
$183.52 |
$62,355,000 |
262,149 |
0.83% |
-1,503,000 |
-54,748 |
0.175 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
39 |
- |
$113.04 |
$62,038,000 |
556,095 |
0.82% |
661,000 |
-122,102 |
0.445 |
N/A |
|
|
AMT |
American Tower Corp |
40 |
- |
$181.74 |
$61,993,000 |
287,163 |
0.82% |
9,934,000 |
-29,402 |
0.06 |
Integrated Telecommun... |
|
|
DAVA |
Endava Plc |
41 |
- |
$30.90 |
$61,727,000 |
792,894 |
0.82% |
15,089,000 |
-20,318 |
2.298 |
N/A |
|
|
APPF |
Appfolio Inc |
42 |
- |
$239.11 |
$61,337,000 |
354,057 |
0.81% |
-5,122,000 |
-9,842 |
1.956 |
N/A |
|
|
INTU |
Intuit Inc |
43 |
- |
$629.27 |
$57,637,000 |
92,214 |
0.76% |
10,127,000 |
-772 |
0.035 |
Application Software |
|
|
MPWR |
Monolithic Power Systems Inc |
44 |
- |
$707.22 |
$55,334,000 |
87,723 |
0.73% |
14,288,000 |
-1,122 |
0.177 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$179.64 |
$54,205,000 |
374,785 |
0.72% |
8,823,000 |
-33,837 |
0.033 |
Communication Equipment |
|
|
WK |
Workiva Llc |
47 |
- |
$81.68 |
$50,175,000 |
494,192 |
0.66% |
-3,125,000 |
-31,764 |
1.095 |
N/A |
|
|
BL |
Blackline, Inc. |
48 |
- |
$60.91 |
$44,062,000 |
705,672 |
0.58% |
-21,141,000 |
-469,795 |
1.106 |
N/A |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$311.30 |
$41,129,000 |
131,867 |
0.55% |
6,990,000 |
-1,984 |
0.049 |
General Building Mate... |
|
|
TYL |
Tyler Technologies Inc |
52 |
- |
$469.00 |
$32,888,000 |
78,656 |
0.44% |
-1,107,000 |
-9,382 |
0.195 |
Information Technolog... |
|
|
SBAC |
SBA Communications Corp |
53 |
- |
$193.09 |
$32,627,000 |
128,610 |
0.43% |
-5,381,000 |
-61,268 |
0.116 |
Wireless Communications |
|
|
IDXX |
Idexx Laboratories Inc |
54 |
- |
$480.60 |
$31,973,000 |
57,603 |
0.42% |
6,056,000 |
-1,667 |
0.068 |
Diagnostic Substances |
|
|
WST |
West Pharmaceutical Service... |
55 |
- |
$365.02 |
$27,286,000 |
77,491 |
0.36% |
-2,461,000 |
-1,789 |
0.105 |
Rubber & Plastics |
|
|
HLNE |
Hamilton Lane Inc |
57 |
- |
$115.67 |
$26,138,000 |
230,416 |
0.35% |
-447,000 |
-63,537 |
0.62 |
N/A |
|
|
CHWY |
Chewy, Inc. |
58 |
- |
$15.91 |
$25,290,000 |
1,070,237 |
0.34% |
4,238,000 |
-82,650 |
0.244 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
66 |
- |
$22.62 |
$16,953,000 |
571,190 |
0.22% |
-834,000 |
-18,165 |
2.505 |
Auto Parts |
|
|
WDFC |
WD-40 Company |
73 |
- |
$230.01 |
$14,259,000 |
59,644 |
0.19% |
-1,061,000 |
-15,737 |
0.437 |
Specialty Chemicals |
|
|
KAI |
Kadant Inc |
81 |
- |
$272.46 |
$12,392,000 |
44,209 |
0.16% |
-2,722,000 |
-22,799 |
0.384 |
Pollution and Treatme... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$743.90 |
$11,135,000 |
16,869 |
0.15% |
1,425,000 |
-318 |
0.004 |
Discount, Variety Stores |
|
|
BFAM |
Bright Horizons Family Solu... |
83 |
- |
$111.23 |
$10,914,000 |
115,815 |
0.14% |
-2,063,000 |
-43,488 |
0.191 |
Personal Services |
|
|
TROW |
T Rowe Price Group Inc |
86 |
- |
$111.50 |
$9,582,000 |
88,980 |
0.13% |
32,000 |
-2,081 |
0.039 |
Asset Management |
|
|
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 |
- |
$74.46 |
$7,134,000 |
91,585 |
0.09% |
1,910,000 |
-4,146 |
0.008 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
92 |
- |
$7.09 |
$6,647,000 |
1,445,089 |
0.09% |
-277,000 |
-80,007 |
0.92 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$469.98 |
$6,403,000 |
14,660 |
0.08% |
-5,244,000 |
-15,000 |
0.002 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
95 |
- |
$97.39 |
$5,008,000 |
43,474 |
0.07% |
879,000 |
-1,396 |
0.01 |
Integrated Telecommun... |
|
|
INTC |
Intel Corp |
97 |
- |
$30.90 |
$4,384,000 |
87,250 |
0.06% |
1,221,000 |
-1,735 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$190.51 |
$4,369,000 |
25,685 |
0.06% |
140,000 |
-3,477 |
0.001 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
101 |
- |
$120.10 |
$4,113,000 |
34,534 |
0.05% |
23,000 |
-928 |
0.01 |
Staffing & Outsourcin... |
|
|
WAB |
Westinghouse Air Brake Tech... |
104 |
- |
$163.38 |
$3,398,000 |
26,780 |
0.05% |
488,000 |
-600 |
0.014 |
Auto Parts |
|
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$492.45 |
$3,368,000 |
6,398 |
0.04% |
23,000 |
-236 |
0.001 |
Health Care Plans |
|
|
IR |
Ingersoll Rand Inc |
107 |
- |
$86.72 |
$3,244,000 |
41,946 |
0.04% |
511,000 |
-952 |
0.01 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
108 |
- |
$47.12 |
$3,179,000 |
62,929 |
0.04% |
-372,000 |
-3,119 |
0.001 |
Networking & Communic... |
|
|
VEU |
Vanguard FTSE All-World ETF |
110 |
- |
$57.31 |
$2,921,000 |
52,022 |
0.04% |
8,000 |
-4,146 |
0.011 |
Closed - End Fund - F... |
|
|
CYRX |
Cryoport Inc |
111 |
- |
$15.95 |
$2,719,000 |
175,528 |
0.04% |
303,000 |
-720 |
0.356 |
Packaging & Containers |
|
|
HAL |
Halliburton Co |
114 |
- |
$36.73 |
$2,546,000 |
70,430 |
0.03% |
-518,000 |
-5,230 |
0.008 |
Oil & Gas Equipment &... |
|
|
RRC |
Range Resources Corp |
116 |
- |
$35.71 |
$2,439,000 |
80,135 |
0.03% |
-1,693,000 |
-47,350 |
0.031 |
Independent Oil & Gas |
|
|
COF |
Capital One Financial Corp |
117 |
- |
$142.41 |
$2,339,000 |
17,836 |
0.03% |
434,000 |
-1,797 |
0.004 |
Credit Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
122 |
- |
$117.13 |
$1,781,000 |
15,958 |
0.02% |
-6,461,000 |
-63,818 |
0.005 |
Closed - End Fund - Debt |
|
|
KIDS |
Orthopediatrics Corp |
123 |
- |
$32.83 |
$1,765,000 |
54,302 |
0.02% |
-5,257,000 |
-165,138 |
0.278 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
124 |
- |
$28.19 |
$1,757,000 |
68,863 |
0.02% |
-574,000 |
-17,301 |
0.008 |
Independent Oil & Gas |
|
|
WPM |
Wheaton Precious Metals Corp |
130 |
- |
$52.69 |
$1,539,000 |
31,200 |
0.02% |
-294,000 |
-14,000 |
0.007 |
Silver |
|
|
CDW |
Cdw Corp |
132 |
- |
$219.56 |
$1,514,000 |
6,659 |
0.02% |
170,000 |
-1 |
0.005 |
Catalog & Mail Order ... |
|
|
KEYS |
Keysight Technologies Inc |
133 |
- |
$149.18 |
$1,479,000 |
9,299 |
0.02% |
179,000 |
-530 |
0.005 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
134 |
- |
$123.25 |
$1,433,000 |
12,935 |
0.02% |
-880,000 |
-4,390 |
0.007 |
Gold |
|
|
ACN |
Accenture Plc |
137 |
- |
$303.71 |
$1,372,000 |
3,909 |
0.02% |
17,000 |
-504 |
0.001 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
146 |
- |
$199.27 |
$1,154,000 |
6,093 |
0.02% |
-7,000 |
-6 |
0.001 |
Insurance Brokers |
|
|
LH |
Laboratory Corp of America |
149 |
- |
$201.32 |
$1,101,000 |
4,843 |
0.01% |
107,000 |
-101 |
0.005 |
Medical Laboratories ... |
|
|
CCOI |
Cogent Communications Group... |
151 |
- |
$63.07 |
$1,036,000 |
13,625 |
0.01% |
168,000 |
-404 |
0.029 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
155 |
- |
$73.11 |
$926,000 |
9,645 |
0.01% |
39,000 |
-68 |
0.001 |
Specialty Eateries |
|
|
CP |
Canadian Pacific Railway Li... |
159 |
- |
$79.73 |
$890,000 |
11,254 |
0.01% |
45,000 |
-102 |
0.001 |
Railroads |
|
|
POOL |
Pool Corporation |
160 |
- |
$364.65 |
$861,000 |
2,159 |
0.01% |
-22,000 |
-321 |
0.005 |
Wholesale, Other |
|
|
VWO |
Vanguard Emerging Markets S... |
161 |
- |
$43.63 |
$797,000 |
19,381 |
0.01% |
28,000 |
-221 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
162 |
- |
$240.36 |
$794,000 |
3,234 |
0.01% |
38,000 |
-479 |
0 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
163 |
- |
$60.24 |
$787,000 |
4,993 |
0.01% |
-13,000 |
-9 |
0 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
164 |
- |
$137.49 |
$775,000 |
5,703 |
0.01% |
-27,908,000 |
-265,401 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
166 |
- |
$41.41 |
$728,000 |
16,828 |
0.01% |
46,000 |
-3,809 |
0.001 |
Domestic Regional Banks |
|
|
IPG |
Interpublic Group of Companies |
168 |
- |
$30.72 |
$716,000 |
21,928 |
0.01% |
84,000 |
-117 |
0.006 |
Advertising Agencies |
|
|
BAC |
Bank of America Corp |
171 |
- |
$37.25 |
$666,000 |
19,778 |
0.01% |
123,000 |
-52 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
173 |
- |
$146.43 |
$639,000 |
4,062 |
0.01% |
-515,000 |
-3,344 |
0.001 |
AirDelivery & Freight... |
|
|
MTB |
M&T Bank Corp |
176 |
- |
$146.58 |
$624,000 |
4,549 |
0.01% |
49,000 |
-1 |
0.003 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
179 |
- |
$156.22 |
$607,000 |
3,922 |
0.01% |
125,000 |
-5 |
0.001 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
186 |
- |
$243.92 |
$579,000 |
2,210 |
0.01% |
69,000 |
-3 |
0.001 |
Diversified Machinery |
|
|
TRMB |
Trimble Navigation Ltd |
187 |
- |
$55.93 |
$570,000 |
10,719 |
0.01% |
-7,000 |
-2 |
0.004 |
Scientific & Technica... |
|
|
VTR |
Ventas Inc |
188 |
- |
$46.79 |
$564,000 |
11,321 |
0.01% |
80,000 |
-173 |
0.003 |
REIT - Healthcare Fac... |
|
|
NEOG |
Neogen Corp |
191 |
- |
$12.02 |
$514,000 |
25,567 |
0.01% |
32,000 |
-446 |
0.012 |
Diagnostic Substances |
|
|
EWBC |
East West Bancorp Inc |
193 |
- |
$76.64 |
$511,000 |
7,105 |
0.01% |
136,000 |
-2 |
0.005 |
Domestic Regional Banks |
|
|
W |
Wayfair Inc. |
194 |
- |
$63.59 |
$488,000 |
7,902 |
0.01% |
-33,000 |
-700 |
0.008 |
N/A |
|
|
EOG |
EOG Resources Inc |
196 |
- |
$130.02 |
$473,000 |
3,910 |
0.01% |
-23,000 |
-1 |
0.001 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
198 |
- |
$77.23 |
$457,000 |
6,512 |
0.01% |
44,000 |
-6 |
0.001 |
Gas Utilities |
|
|
MIDD |
Middleby Corp |
199 |
- |
$140.08 |
$446,000 |
3,031 |
0.01% |
-176,000 |
-1,828 |
0.005 |
Diversified Machinery |
|
|
PTON |
Peloton Interactive, Inc. |
205 |
- |
$0.00 |
$391,000 |
64,250 |
0.01% |
31,000 |
-7,085 |
0.021 |
N/A |
|
