DF DENT & CO INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$3.4T
Holdings
162
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —A N S Y S INC COM | 1,762,751 | $157.7B | 4.59% | |
| 2 | LKQ1LKQ CORP | 4,938,208 | $157.7B | 4.59% | |
| 3 | RHT1EURRED HAT INC | 1,923,256 | $143.3B | 4.17% | |
| 4 | VVISA INC CL A SHRS | 1,583,630 | $121.1B | 3.53% | |
| 5 | MCOMOODY'S CORP | 1,221,554 | $118.0B | 3.43% | |
| 6 | ECLECOLAB INC | 1,038,671 | $115.8B | 3.37% | |
| 7 | SEICSEI INVESTMENTS CO | 2,583,022 | $111.2B | 3.24% | |
| 8 | ROPROPER TECHNOLOGIES INC | 595,619 | $108.9B | 3.17% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 178,950 | $107.6B | 3.13% | |
| 10 | SRCLSTERICYCLE INC COM | 845,441 | $106.7B | 3.11% | |
| 11 | —WAGEWORKS INC | 2,060,434 | $104.3B | 3.04% | |
| 12 | FASTFASTENAL COMPANY | 2,099,011 | $102.9B | 2.99% | |
| 13 | VRSKVERISK ANALYTICS INC CLASS | 1,257,277 | $100.5B | 2.92% | |
| 14 | IMAXIMAX CORP | 3,168,491 | $98.5B | 2.87% | |
| 15 | KMXCARMAX INC | 1,793,124 | $91.6B | 2.67% | |
| 16 | MKLMARKEL CORP COM | 102,041 | $91.0B | 2.65% | |
| 17 | SIGSIGNET JEWELERS LTD SHS | 701,943 | $87.1B | 2.53% | |
| 18 | AMTAMERICAN TOWER REIT INC (HLDG | 811,644 | $83.1B | 2.42% | |
| 19 | CSGPCOSTAR GROUP INC COM | 423,749 | $79.7B | 2.32% | |
| 20 | WCNWASTE CONNECTIONS INC | 1,188,025 | $76.7B | 2.23% | |
| 21 | —ALPHABET INC SHS CL C | 101,717 | $75.8B | 2.21% | |
| 22 | TRMBTRIMBLE NAV LTD | 2,967,371 | $73.6B | 2.14% | |
| 23 | HCSGHEALTH CARE SVCS GROUP | 1,967,957 | $72.4B | 2.11% | |
| 24 | DFSEURDISCOVER FINL SVCS | 1,402,924 | $71.4B | 2.08% | |
| 25 | MHMCGRAW HILL FINANCIAL INC SH | 666,670 | $66.0B | 1.92% | |
| 26 | —EXAMWORKS GROUP INC | 2,167,863 | $64.1B | 1.87% | |
| 27 | —BLACKBAUD INC | 1,002,748 | $63.1B | 1.84% | |
| 28 | CELGCELGENE CORP COM | 629,516 | $63.0B | 1.83% | |
| 29 | TYLTYLER TECHS INC DEL COM | 489,047 | $62.9B | 1.83% | |
| 30 | T7DTRANSDIGM GROUP INC | 271,989 | $59.9B | 1.74% | |
| 31 | MAMASTERCARD INC | 567,102 | $53.6B | 1.56% | |
| 32 | PRAAPRA GROUP INC | 1,817,626 | $53.4B | 1.55% | |
| 33 | —ENVESTNET INC | 1,901,348 | $51.7B | 1.51% | |
| 34 | ILMNILLUMINA INC COM | 225,492 | $36.6B | 1.06% | |
| 35 | QCOMQUALCOMM INC | 712,349 | $36.4B | 1.06% | |
| 36 | BIIBBIOGEN INC | 113,413 | $29.5B | 0.86% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL | 58,336 | $27.5B | 0.80% | |
| 38 | EXPOEXPONENT INC | 513,363 | $26.2B | 0.76% | |
| 39 | —FINL ENGINES INC | 762,887 | $24.0B | 0.70% | |
| 40 | TECHBIO TECHNE CORP COM STK | 201,040 | $19.0B | 0.55% | |
| 41 | PGPROCTER & GAMBLE CO | 226,983 | $18.7B | 0.54% | |
| 42 | —AAC HOLDINGS INC SHS | 857,435 | $17.0B | 0.49% | |
| 43 | ORLYO'REILLY AUTOMOTIVE INC | 59,849 | $16.4B | 0.48% | |
| 44 | SLBSCHLUMBERGER LTD | 186,948 | $13.8B | 0.40% | |
| 45 | INTCINTEL CORP | 380,840 | $12.3B | 0.36% | |
| 46 | TROWPRICE T ROWE GROUP INC | 161,939 | $11.9B | 0.35% | |
| 47 | JNJJOHNSON AND JOHNSON COM | 96,814 | $10.5B | 0.30% | |
| 48 | —IDEXX LAB INC | 122,053 | $9.6B | 0.28% | |
| 49 | —SBA COMMUNICATIONS CRP A | 87,583 | $8.8B | 0.26% | |
| 50 | DDD3-D SYS CORP DEL COM NEW | 472,488 | $7.3B | 0.21% | |
| 51 | FISVFISERV INC WISC PV 1CT | 67,903 | $7.0B | 0.20% | |
| 52 | —POTASH CORP SASKATCHEWAN | 359,153 | $6.1B | 0.18% | |
| 53 | CCICROWN CASTLE REIT INC SHS | 70,363 | $6.1B | 0.18% | |
| 54 | —ELLIE MAE INCCOM | 50,734 | $4.6B | 0.13% | |
| 55 | ATRIUSDATRION CORP COM | 10,644 | $4.2B | 0.12% | |
| 56 | CMCSACOMCAST CORP NEW CL A | 65,420 | $4.0B | 0.12% | |
| 57 | GEGENERAL ELECTRIC | 122,794 | $3.9B | 0.11% | |
| 58 | PAYXPAYCHEX INC | 60,860 | $3.3B | 0.10% | |
| 59 | MSFTMICROSOFT CORP | 59,154 | $3.3B | 0.10% | |
| 60 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 22,082 | $3.1B | 0.09% | |
| 61 | —HCP INC | 91,842 | $3.0B | 0.09% | |
| 62 | WRBW R BERKLEY CORP | 52,928 | $3.0B | 0.09% | |
| 63 | VEUVANGUARD FTSE ALL WORLD EX US | 60,347 | $2.6B | 0.08% | |
| 64 | VTRVENTAS INC REIT | 36,113 | $2.3B | 0.07% | |
| 65 | PNCPNC FINCL SERVICES GROUP | 25,924 | $2.2B | 0.06% | |
| 66 | LHLABORATORY CP AMER HLDGS | 18,253 | $2.1B | 0.06% | |
| 67 | —CORE LAB N.V. COM | 18,985 | $2.1B | 0.06% | |
| 68 | —CISCO SYSTEMS INC COM | 70,646 | $2.0B | 0.06% | |
| 69 | ADPAUTOMATIC DATA PROC | 22,106 | $2.0B | 0.06% | |
| 70 | XOMEXXON MOBIL CORP COM | 21,661 | $1.8B | 0.05% | |
| 71 | COFCAPITAL ONE FINL CORP COM | 25,643 | $1.8B | 0.05% | |
| 72 | IBMIBM CORP | 9,906 | $1.5B | 0.04% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 7 | $1.5B | 0.04% | |
| 74 | MIDDMIDDLEBY CORP COM | 12,272 | $1.3B | 0.04% | |
| 75 | KOCOCA COLA COM | 28,214 | $1.3B | 0.04% | |
| 76 | USBU S BANCORP | 31,686 | $1.3B | 0.04% | |
| 77 | MRKMERCK AND CO INC SHS | 23,814 | $1.3B | 0.04% | |
| 78 | CNRCANADIAN NATL RY CO COM | 20,000 | $1.2B | 0.04% | |
| 79 | —EXPRESS SCRIPTS HLDG | 17,962 | $1.2B | 0.04% | |
| 80 | MCXMCCORMICK & CO INC COM NON VTG | 11,733 | $1.2B | 0.03% | |
| 81 | DLTHDULUTH HOLDINGS INC | 56,455 | $1.1B | 0.03% | |
| 82 | PLOWDOUGLAS DYNAMICS INC COM | 47,498 | $1.1B | 0.03% | |
| 83 | VIGVANGUARD DIVIDEND APPREC | 12,565 | $1.0B | 0.03% | |
| 84 | PFEPFIZER INC | 32,949 | $977.0M | 0.03% | |
| 85 | WSOWATSCO INC COM | 6,700 | $903.0M | 0.03% | |
| 86 | FTNTFORTINET INC COM | 29,130 | $892.0M | 0.03% | |
| 87 | WSFSWSFS FINL CORP COM | 27,028 | $879.0M | 0.03% | |
| 88 | MNROMONRO MUFFLER BRAKE INC COM | 12,251 | $876.0M | 0.03% | |
| 89 | DISDISNEY (WALT) CO COM STK | 8,762 | $870.0M | 0.03% | |
| 90 | CVXCHEVRON CORP | 8,212 | $783.0M | 0.02% | |
| 91 | EQTEQT CORP | 11,570 | $778.0M | 0.02% | |
| 92 | VNQVANGUARD REIT ETF | 8,815 | $739.0M | 0.02% | |
| 93 | CLCOLGATE-PALMOLIVE CO | 10,000 | $706.0M | 0.02% | |
| 94 | MMM3M COMPANY | 4,039 | $673.0M | 0.02% | |
| 95 | AAPLAPPLE INC | 6,017 | $656.0M | 0.02% | |
| 96 | PEPPEPSICO INC | 6,007 | $616.0M | 0.02% | |
| 97 | UAAUNDER ARMOUR INC | 7,000 | $594.0M | 0.02% | |
| 98 | EMREMERSON ELECTRIC CO | 9,939 | $540.0M | 0.02% | |
| 99 | LLYELI LILLY & CO | 7,478 | $538.0M | 0.02% | |
| 100 | —ONEBEACON INSURANCE GRP | 41,644 | $530.0M | 0.02% |
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