DF DENT & CO INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.5T
Holdings
172
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 821,408 | $169.6B | 4.79% | |
| 2 | RHT1EURRED HAT INC | 1,803,495 | $156.0B | 4.41% | |
| 3 | ECLECOLAB INC | 1,145,281 | $143.6B | 4.06% | |
| 4 | AKXANSYS INC | 1,314,099 | $140.4B | 3.97% | |
| 5 | VVISA INC CL A | 1,446,443 | $128.5B | 3.63% | |
| 6 | SEICSEI INVESTMENTS CO | 2,436,564 | $122.9B | 3.47% | |
| 7 | ISRGINTUITIVE SURGICAL INC | 153,376 | $117.6B | 3.32% | |
| 8 | MCOMOODYS CORP | 1,030,031 | $115.4B | 3.26% | |
| 9 | CELGCELGENE CORP | 894,174 | $111.3B | 3.14% | |
| 10 | LKQ1LKQ CORP | 3,761,714 | $110.1B | 3.11% | |
| 11 | VRSKVERISK ANALYTICS INC | 1,210,605 | $98.2B | 2.78% | |
| 12 | —WAGEWORKS INC | 1,347,406 | $97.4B | 2.75% | |
| 13 | IMAIMAX CORP | 2,829,790 | $96.2B | 2.72% | |
| 14 | TYLTYLER TECHNOLOGIES INC | 612,286 | $94.6B | 2.67% | |
| 15 | MKLMARKEL CORP HLDG CO | 95,634 | $93.3B | 2.64% | |
| 16 | TRMBTRIMBLE INC | 2,852,896 | $91.3B | 2.58% | |
| 17 | WCNWASTE CONNECTIONS INC | 1,005,718 | $88.7B | 2.51% | |
| 18 | KMXCARMAX INC | 1,467,534 | $86.9B | 2.46% | |
| 19 | CSGPCOSTAR GROUP INC | 416,127 | $86.2B | 2.44% | |
| 20 | WABWABTEC | 1,074,742 | $83.8B | 2.37% | |
| 21 | AMTAMERICAN TOWER REIT INC | 687,352 | $83.5B | 2.36% | |
| 22 | GOOGALPHABET INC CLASS C | 96,804 | $80.3B | 2.27% | |
| 23 | SPGIS & P GLOBAL INC | 564,676 | $73.8B | 2.09% | |
| 24 | ILMNILLUMINA INC | 425,021 | $72.5B | 2.05% | |
| 25 | HCSGHEALTHCARE SERVICES GROUP INC | 1,555,585 | $67.0B | 1.89% | |
| 26 | BLKBBLACKBAUD INC | 872,770 | $66.9B | 1.89% | |
| 27 | FASTFASTENAL CO | 1,288,138 | $66.3B | 1.87% | |
| 28 | —STERIS PLC | 933,169 | $64.8B | 1.83% | |
| 29 | MAMASTERCARD INC-CLASS A | 504,207 | $56.7B | 1.60% | |
| 30 | PROPROS HOLDINGS INC | 2,336,673 | $56.5B | 1.60% | |
| 31 | AMZNAMAZON.COM INC | 60,502 | $53.6B | 1.52% | |
| 32 | T7DTRANSDIGM GROUP INC | 238,225 | $52.4B | 1.48% | |
| 33 | ENVUSDENVESTNET INC | 1,508,842 | $48.7B | 1.38% | |
| 34 | DFSEURDISCOVER FINANCIAL SERVICES (U | 659,438 | $45.1B | 1.27% | |
| 35 | TECHBIO-TECHNE CORP | 407,197 | $41.4B | 1.17% | |
| 36 | CBRECBRE GROUP INC | 851,448 | $29.6B | 0.84% | |
| 37 | EXPOEXPONENT INC | 494,285 | $29.4B | 0.83% | |
| 38 | SBACSBA COMMUNICATIONS CORP CL A | 194,627 | $23.4B | 0.66% | |
| 39 | QCOMQUALCOMM INC | 398,015 | $22.8B | 0.65% | |
| 40 | SRCLSTERICYCLE INC | 240,839 | $20.0B | 0.56% | |
| 41 | IDXXIDEXX LABORATORIES INC | 122,964 | $19.0B | 0.54% | |
| 42 | PGPROCTER & GAMBLE CO | 202,671 | $18.2B | 0.51% | |
| 43 | ORLYO REILLY AUTOMOTIVE INC | 60,324 | $16.3B | 0.46% | |
| 44 | BLBLACKLINE | 518,893 | $15.4B | 0.44% | |
| 45 | INTCINTEL CORP | 336,591 | $12.1B | 0.34% | |
| 46 | JNJJOHNSON AND JOHNSON COM | 86,844 | $10.8B | 0.31% | |
| 47 | TROWPRICE T ROWE GROUP INC | 155,420 | $10.6B | 0.30% | |
| 48 | —AAC HOLDINGS INC | 1,050,507 | $9.0B | 0.25% | |
| 49 | SLBSCHLUMBERGER LTD | 104,258 | $8.1B | 0.23% | |
| 50 | FISVFISERV INC | 68,568 | $7.9B | 0.22% | |
| 51 | CCICROWN CASTLE REIT INC SHS | 67,879 | $6.4B | 0.18% | |
| 52 | VOOVANGUARD INDEX FDS FORMERLY VA | 22,225 | $4.8B | 0.14% | |
| 53 | ATRIUSDATRION CORPORATION | 10,003 | $4.7B | 0.13% | |
| 54 | WSOWATSCO INC COM | 32,544 | $4.7B | 0.13% | |
| 55 | —ELLIE MAE INC | 46,281 | $4.6B | 0.13% | |
| 56 | CMCSACOMCAST CORP NEW CL A | 106,406 | $4.0B | 0.11% | |
| 57 | MSFTMICROSOFT CORP | 53,658 | $3.5B | 0.10% | |
| 58 | GEGENERAL ELECTRIC | 116,769 | $3.5B | 0.10% | |
| 59 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 20,672 | $3.4B | 0.10% | |
| 60 | WRBBERKLEY W R CORP | 47,558 | $3.4B | 0.09% | |
| 61 | PAYXPAYCHEX INC | 56,821 | $3.3B | 0.09% | |
| 62 | VEUVANGUARD FTSE ALL WORLD EX US | 61,541 | $2.9B | 0.08% | |
| 63 | —LABORATORY CORP AMER HLDGS COM | 18,213 | $2.6B | 0.07% | |
| 64 | —CISCO SYSTEMS INC COM | 67,646 | $2.3B | 0.06% | |
| 65 | ADPAUTOMATIC DATA PROC | 22,106 | $2.3B | 0.06% | |
| 66 | MIDDMIDDLEBY CORP | 15,914 | $2.2B | 0.06% | |
| 67 | PNCPNC FINCL SERVICES GROUP | 17,934 | $2.2B | 0.06% | |
| 68 | COFCAPITAL ONE FINL CORP COM | 24,204 | $2.1B | 0.06% | |
| 69 | VTRVENTAS INC REIT | 30,032 | $2.0B | 0.06% | |
| 70 | —HCP INC | 60,503 | $1.9B | 0.05% | |
| 71 | PLOWDOUGLAS DYNAMICS INC | 55,604 | $1.7B | 0.05% | |
| 72 | XOMEXXON MOBIL CORP COM | 20,474 | $1.7B | 0.05% | |
| 73 | USBU S BANCORP | 31,686 | $1.6B | 0.05% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 6 | $1.5B | 0.04% | |
| 75 | CNRCANADIAN NATL RY CO COM | 20,000 | $1.5B | 0.04% | |
| 76 | MRKMERCK AND CO INC SHS | 22,239 | $1.4B | 0.04% | |
| 77 | SIGSIGNET JEWELERS LTD | 20,265 | $1.4B | 0.04% | |
| 78 | WSFSWSFS FINANCIAL CORP | 29,507 | $1.4B | 0.04% | |
| 79 | TDOCTELADOC INC | 53,110 | $1.3B | 0.04% | |
| 80 | MCXMCCORMICK & CO INC COM NON VTG | 13,139 | $1.3B | 0.04% | |
| 81 | DLTHDULUTH HOLDINGS INC | 60,066 | $1.3B | 0.04% | |
| 82 | IBMIBM CORP | 7,070 | $1.2B | 0.03% | |
| 83 | VIGVANGUARD DIVIDEND APPREC | 11,950 | $1.1B | 0.03% | |
| 84 | KOCOCA COLA COM | 24,914 | $1.1B | 0.03% | |
| 85 | PFEPFIZER INC | 30,818 | $1.1B | 0.03% | |
| 86 | —EXPRESS SCRIPTS HLDG | 15,941 | $1.1B | 0.03% | |
| 87 | DISDISNEY (WALT) CO COM STK | 8,987 | $1.0B | 0.03% | |
| 88 | MNROMONRO MUFFLER BRAKE INC | 17,855 | $930.0M | 0.03% | |
| 89 | AAPLAPPLE INC | 5,941 | $853.0M | 0.02% | |
| 90 | DC4DEXCOM INC | 9,639 | $817.0M | 0.02% | |
| 91 | VYMVANGUARD HIGH DVD YIELD ETF | 10,186 | $791.0M | 0.02% | |
| 92 | MMM3M COMPANY | 4,014 | $768.0M | 0.02% | |
| 93 | MLABMESA LABS INC | 6,148 | $754.0M | 0.02% | |
| 94 | DDD3-D SYS CORP DEL COM NEW | 49,935 | $747.0M | 0.02% | |
| 95 | VNQVANGUARD REIT ETF | 9,015 | $745.0M | 0.02% | |
| 96 | CLCOLGATE-PALMOLIVE CO | 9,925 | $726.0M | 0.02% | |
| 97 | —ALPHABET INC. CLASS A | 843 | $715.0M | 0.02% | |
| 98 | LLYELI LILLY & CO | 8,353 | $703.0M | 0.02% | |
| 99 | EWEDWARDS LIFESCIENCES | 7,381 | $694.0M | 0.02% | |
| 100 | —ONEBEACON INSURANCE GROUP LTD | 43,298 | $693.0M | 0.02% |
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