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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 |
|
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 |
- |
$86.61 |
$208,424,000 |
2,238,949 |
2.76% |
58,931,000 |
214,950 |
0.66 |
Property Management |
|
|
VEEV |
Veeva Systems Inc |
17 |
- |
$203.45 |
$171,915,000 |
892,972 |
2.28% |
13,071,000 |
112,219 |
0.662 |
Healthcare Informatio... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
19 |
- |
$37.35 |
$160,866,000 |
3,614,964 |
2.13% |
13,867,000 |
80,478 |
1.587 |
N/A |
|
|
MKL |
Markel Corp |
21 |
- |
$1,581.06 |
$158,859,000 |
111,881 |
2.11% |
10,440,000 |
11,086 |
0.812 |
Property & Casualty I... |
|
|
KMX |
CarMax Inc |
27 |
- |
$68.71 |
$121,358,000 |
1,581,415 |
1.61% |
18,286,000 |
124,151 |
0.883 |
Auto Dealerships |
|
|
SITE |
SiteOne Landscape Supply Inc |
28 |
- |
$152.42 |
$109,240,000 |
672,246 |
1.45% |
6,429,000 |
43,237 |
1.342 |
N/A |
|
|
RGEN |
Repligen Corp |
30 |
- |
$167.05 |
$87,446,000 |
486,353 |
1.16% |
26,785,000 |
104,860 |
0.886 |
Biotechnology |
|
|
KNSL |
Kinsale Capital Group, Inc. |
33 |
- |
$382.37 |
$78,453,000 |
234,251 |
1.04% |
60,914,000 |
191,900 |
1.033 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
34 |
- |
$45.16 |
$76,391,000 |
1,208,716 |
1.01% |
-4,387,000 |
28,790 |
2.418 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
46 |
- |
$28.88 |
$51,358,000 |
673,541 |
0.68% |
11,643,000 |
100,287 |
0.108 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$167.07 |
$40,536,000 |
205,379 |
0.54% |
7,516,000 |
15,588 |
0.043 |
Drugs - Generic |
|
|
ORLY |
O Reilly Automotive Inc |
51 |
- |
$1,012.95 |
$34,894,000 |
36,727 |
0.46% |
1,977,000 |
509 |
0.051 |
Auto Parts Stores |
|
|
ROP |
Roper Industries Inc |
56 |
- |
$517.21 |
$26,681,000 |
48,940 |
0.35% |
3,063,000 |
171 |
0.047 |
Diversified Machinery |
|
|
NOVT |
Novanta Inc |
59 |
- |
$159.89 |
$23,935,000 |
142,125 |
0.32% |
3,797,000 |
1,732 |
0.398 |
Scientific & Technica... |
|
|
CNM |
Core & Main, Inc. |
60 |
- |
$58.52 |
$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 |
- |
$164.46 |
$18,845,000 |
128,598 |
0.25% |
1,375,000 |
8,829 |
0.005 |
Cleaning Products |
|
|
EXP |
Eagle Materials Inc |
63 |
- |
$261.12 |
$18,369,000 |
90,559 |
0.24% |
3,650,000 |
2,165 |
0.217 |
General Building Mate... |
|
|
MEDP |
Medpace Holdings, Inc. |
64 |
- |
$392.57 |
$17,854,000 |
58,244 |
0.24% |
3,818,000 |
277 |
0.164 |
N/A |
|
|
AAPL |
Apple Inc |
65 |
- |
$183.38 |
$17,833,000 |
92,625 |
0.24% |
3,101,000 |
6,578 |
0.001 |
Personal Computers |
|
|
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 |
- |
$233.47 |
$16,023,000 |
67,781 |
0.21% |
6,467,000 |
19,023 |
0.127 |
Biotechnology |
|
|
MANH |
Manhattan Associates Inc |
69 |
- |
$210.76 |
$15,702,000 |
72,923 |
0.21% |
1,751,000 |
2,341 |
0.115 |
Technical & System So... |
|
|
PCOR |
Procore Technologies, Inc. |
70 |
- |
$68.14 |
$15,470,000 |
223,484 |
0.21% |
916,000 |
666 |
0.173 |
N/A |
|
|
ATRI |
Atrion Corp |
71 |
- |
$414.95 |
$15,401,000 |
40,660 |
0.2% |
3,886,000 |
12,790 |
2.222 |
Medical Instruments &... |
|
|
SSD |
Simpson Manufacturing Co Inc |
72 |
- |
$181.05 |
$14,301,000 |
72,233 |
0.19% |
3,761,000 |
1,875 |
0.166 |
Small Tools & Accesso... |
|
|
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 |
- |
$294.03 |
$13,576,000 |
47,429 |
0.18% |
2,786,000 |
1,366 |
0.111 |
Research Services |
|
|
EXPO |
Exponent Inc |
76 |
- |
$94.33 |
$13,509,000 |
153,439 |
0.18% |
463,000 |
1,032 |
0.297 |
Management Services |
|
|
EVTC |
Evertec, Inc. |
77 |
- |
$36.35 |
$12,768,000 |
311,862 |
0.17% |
1,415,000 |
6,512 |
0.434 |
Business Software & S... |
|
|
JBT |
John Bean Technologies Corp |
78 |
- |
$91.14 |
$12,737,000 |
128,072 |
0.17% |
-542,000 |
1,773 |
0.397 |
Diversified Machinery |
|
|
DSGX |
Descartes Systems Group (USA) |
79 |
- |
$95.48 |
$12,489,000 |
148,576 |
0.17% |
1,816,000 |
3,126 |
0.176 |
Business Software & S... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
80 |
- |
$68.27 |
$12,411,000 |
192,069 |
0.16% |
847,000 |
2,933 |
0.391 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
84 |
- |
$74.22 |
$10,135,000 |
178,560 |
0.13% |
620,000 |
3,901 |
0.866 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$400.87 |
$9,842,000 |
27,594 |
0.13% |
574,000 |
1,137 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$149.27 |
$9,265,000 |
59,113 |
0.12% |
498,000 |
2,824 |
0.002 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
88 |
- |
$464.55 |
$8,439,000 |
19,696 |
0.11% |
1,002,000 |
8 |
0.055 |
Building Materials Wh... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$232.13 |
$5,140,000 |
23,098 |
0.07% |
413,000 |
355 |
0.003 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$163.79 |
$4,206,000 |
27,141 |
0.06% |
999,000 |
5,625 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$4,159,000 |
38,147 |
0.06% |
603,000 |
3,610 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
102 |
- |
$241.89 |
$3,958,000 |
16,987 |
0.05% |
205,000 |
1,386 |
0.004 |
Business Software & S... |
|
|
DXCM |
DexCom Inc |
106 |
- |
$128.37 |
$3,264,000 |
26,301 |
0.04% |
2,092,000 |
13,739 |
0.007 |
Medical Instruments &... |
|
|
CCJ |
Cameco Corporation (USA) |
109 |
- |
$48.41 |
$3,155,000 |
73,193 |
0.04% |
267,000 |
325 |
0.018 |
Industrial Metals & M... |
|
|
ABT |
Abbott Laboratories |
112 |
- |
$105.90 |
$2,691,000 |
24,445 |
0.04% |
598,000 |
2,830 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
113 |
- |
$38.69 |
$2,552,000 |
58,191 |
0.03% |
209,000 |
5,354 |
0.001 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
115 |
- |
$167.24 |
$2,451,000 |
17,546 |
0.03% |
281,000 |
966 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
118 |
- |
$62.17 |
$2,230,000 |
37,849 |
0.03% |
862,000 |
13,417 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
119 |
- |
$734.97 |
$2,037,000 |
3,494 |
0.03% |
193,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
120 |
- |
$342.85 |
$1,998,000 |
5,766 |
0.03% |
424,000 |
556 |
0.001 |
Home Improvement Stores |
|
|
CNI |
Canadian National Railway (... |
121 |
- |
$123.54 |
$1,873,000 |
14,911 |
0.02% |
301,000 |
400 |
0.002 |
Railroads |
|
|
MKC |
McCormick & Co Inc |
126 |
- |
$75.45 |
$1,621,000 |
23,696 |
0.02% |
-134,000 |
500 |
0.01 |
Processed & Packaged ... |
|
|
MDLZ |
Mondelez International Inc |
127 |
- |
$69.89 |
$1,581,000 |
21,824 |
0.02% |
437,000 |
5,336 |
0.002 |
Food - Major Diversified |
|
|
APH |
Amphenol Corp |
128 |
- |
$122.64 |
$1,571,000 |
15,850 |
0.02% |
525,000 |
3,397 |
0.003 |
Diversified Electronics |
|
|
HON |
Honeywell International Inc |
129 |
- |
$195.81 |
$1,561,000 |
7,445 |
0.02% |
421,000 |
1,272 |
0.001 |
Conglomerates |
|
|
TRNO |
Terreno Realty Corp |
131 |
- |
$54.89 |
$1,516,000 |
24,194 |
0.02% |
497,000 |
6,246 |
0.028 |
REIT - Industrial |
|
|
PEP |
Pepsico Inc |
135 |
- |
$176.15 |
$1,430,000 |
8,422 |
0.02% |
260,000 |
1,519 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
136 |
- |
$27.81 |
$1,385,000 |
48,093 |
0.02% |
-141,000 |
2,093 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
138 |
- |
$160.25 |
$1,358,000 |
9,104 |
0.02% |
293,000 |
2,788 |
0 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
139 |
- |
$199.63 |
$1,356,000 |
6,831 |
0.02% |
232,000 |
411 |
0.001 |
Semiconductor- Broad... |
|
|
DFS |
Discover Financial Services |
140 |
- |
$124.27 |
$1,350,000 |
12,014 |
0.02% |
327,000 |
211 |
0.004 |
Credit Services |
|
|
NEE |
NextEra Energy |
142 |
- |
$70.14 |
$1,295,000 |
21,316 |
0.02% |
229,000 |
2,713 |
0.001 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
143 |
- |
$328.45 |
$1,257,000 |
4,198 |
0.02% |
133,000 |
85 |
0.001 |
Medical Instruments &... |
|
|
EPD |
Enterprise Products Partner... |
144 |
- |
$28.10 |
$1,220,000 |
46,297 |
0.02% |
91,000 |
5,065 |
0.002 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
147 |
- |
$248.54 |
$1,153,000 |
5,103 |
0.02% |
464,000 |
1,795 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
148 |
- |
$116.00 |
$1,147,000 |
11,471 |
0.02% |
-60,000 |
1,203 |
0 |
Integrated Oil & Gas |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
150 |
- |
$168.50 |
$1,038,000 |
6,392 |
0.01% |
489,000 |
2,756 |
0 |
Textile - Apparel Clo... |
|
|
CL |
Colgate Palmolive Co |
152 |
- |
$92.88 |
$991,000 |
12,436 |
0.01% |
208,000 |
1,426 |
0.001 |
Personal Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
153 |
- |
$78.92 |
$962,000 |
12,768 |
0.01% |
282,000 |
2,901 |
0.002 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
154 |
- |
$467.04 |
$953,000 |
1,684 |
0.01% |
525,000 |
850 |
0.002 |
Business Services |
|
|
NSRGY |
NESTLE SA ADR |
156 |
- |
$101.20 |
$913,000 |
7,892 |
0.01% |
579,000 |
4,942 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
157 |
- |
$0.00 |
$902,000 |
1,192 |
0.01% |
378,000 |
301 |
0.001 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
165 |
- |
$165.71 |
$755,000 |
4,614 |
0.01% |
139,000 |
220 |
0.001 |
Diversified Computer ... |
|
|
CABO |
Cable One, Inc. |
167 |
- |
$378.45 |
$726,000 |
1,304 |
0.01% |
-43,000 |
55 |
0.022 |
N/A |
|
|
NKE |
Nike Inc B |
169 |
- |
$92.15 |
$709,000 |
6,526 |
0.01% |
206,000 |
1,268 |
0.001 |
Textile - Apparel Foo... |
|
|
BAH |
Booz Allen Hamilton Holding... |
172 |
- |
$147.25 |
$647,000 |
5,062 |
0.01% |
204,000 |
1,005 |
0.004 |
Management Services |
|
|
APD |
Air Products & Chemicals Inc |
181 |
- |
$245.87 |
$600,000 |
2,191 |
0.01% |
367,000 |
1,370 |
0.001 |
Diversified Chemicals |
|
|
NSC |
Norfolk Southern Corp |
182 |
- |
$249.65 |
$591,000 |
2,499 |
0.01% |
225,000 |
640 |
0.001 |
Railroads |
|
|
MMM |
3M Co |
184 |
- |
$97.15 |
$585,000 |
5,352 |
0.01% |
333,000 |
2,665 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
185 |
- |
$270.32 |
$582,000 |
1,961 |
0.01% |
76,000 |
40 |
0 |
Restaurants |
|
|
DIS |
Walt Disney Co |
189 |
- |
$113.66 |
$559,000 |
6,193 |
0.01% |
267,000 |
2,587 |
0 |
Entertainment - Diver... |
|
|
TOITF |
Topicus Com Ord Shs |
190 |
- |
$0.00 |
$535,000 |
7,958 |
0.01% |
36,000 |
250 |
0.02 |
N/A |
|
|
RTX |
RTX Corp |
197 |
- |
$101.02 |
$465,000 |
5,526 |
0.01% |
465,000 |
5,526 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
200 |
- |
$106.54 |
$442,000 |
4,546 |
0.01% |
111,000 |
1,121 |
0.001 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
201 |
- |
$234.68 |
$438,000 |
1,797 |
0.01% |
-10,000 |
63 |
0.001 |
Medical Instruments &... |
|
|
PEAK |
Healthpeak Properties |
202 |
- |
$35.78 |
$434,000 |
21,942 |
0.01% |
31,000 |
19 |
0.004 |
REIT - Healthcare Fac... |
|
|
BMY |
Bristol-Myers Squibb Co |
228 |
- |
$43.99 |
$258,000 |
5,033 |
0% |
258,000 |
5,033 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
238 |
- |
$230.77 |
$217,000 |
1,157 |
0% |
217,000 |
1,157 |
0 |
Credit Services |
|
