DF DENT & CO INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$5.2B
Holdings
193
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKXANSYS INC | 937,783 | $218.0B | 4204.11% | |
| 2 | MKLMARKEL CORP HLDG CO | 203,671 | $189.0B | 3644.44% | |
| 3 | VVISA INC CL A | 1,163,971 | $187.5B | 3616.57% | |
| 4 | WCNWASTE CONNECTIONS INC | 2,290,893 | $177.5B | 3423.82% | |
| 5 | ILMNILLUMINA INC | 644,637 | $176.1B | 3395.26% | |
| 6 | ECLECOLAB INC | 1,127,572 | $175.7B | 3388.46% | |
| 7 | VRSKVERISK ANALYTICS INC | 1,227,058 | $171.0B | 3298.15% | |
| 8 | ROPROPER TECHNOLOGIES INC | 545,776 | $170.2B | 3281.77% | |
| 9 | MCOMOODYS CORP | 781,527 | $165.3B | 3187.57% | |
| 10 | BLBLACKLINE INC | 3,028,196 | $159.3B | 3072.25% | |
| 11 | VMCVULCAN MATERIALS CO | 1,462,659 | $158.1B | 3048.28% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 304,114 | $150.6B | 2904.22% | |
| 13 | TECHBIO-TECHNE CORP | 792,611 | $150.3B | 2898.34% | |
| 14 | FASTFASTENAL CO | 4,182,102 | $130.7B | 2520.29% | |
| 15 | AMZNAMAZON.COM INC | 65,514 | $127.7B | 2463.27% | |
| 16 | TYLTYLER TECHNOLOGIES INC | 426,347 | $126.4B | 2438.26% | |
| 17 | CSGPCOSTAR GROUP INC | 212,342 | $124.7B | 2404.55% | |
| 18 | SPGIS & P GLOBAL INC | 502,661 | $123.2B | 2375.39% | |
| 19 | MAMASTERCARD INC-CLASS A | 495,910 | $119.8B | 2310.11% | |
| 20 | GOOGALPHABET INC CLASS C | 102,982 | $119.7B | 2309.26% | |
| 21 | AMTAMERICAN TOWER CORP | 543,940 | $118.4B | 2284.10% | |
| 22 | TFXTELEFLEX INC COM | 365,673 | $107.1B | 2065.18% | |
| 23 | T7DTRANSDIGM GROUP INC | 320,716 | $102.7B | 1980.31% | |
| 24 | DHRDANAHER CORP | 736,740 | $102.0B | 1966.46% | |
| 25 | PROPROS HOLDINGS INC | 3,214,146 | $99.7B | 1923.33% | |
| 26 | CABOCABLE ONE INC COM | 56,798 | $93.4B | 1800.70% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 327,419 | $92.9B | 1790.67% | |
| 28 | BKIEURBLACK KNIGHT INC | 1,594,460 | $92.6B | 1785.23% | |
| 29 | CBRECBRE GROUP INC | 2,435,770 | $91.9B | 1771.33% | |
| 30 | SBACSBA COMMUNICATIONS CORP CL A | 339,630 | $91.7B | 1768.18% | |
| 31 | QLYSQUALYS INC COM | 1,031,085 | $89.7B | 1729.69% | |
| 32 | KMXCARMAX INC | 1,499,570 | $80.7B | 1556.67% | |
| 33 | OKTAOKTA, INC | 589,982 | $72.1B | 1391.00% | |
| 34 | ENVUSDENVESTNET INC | 1,288,081 | $69.3B | 1335.89% | |
| 35 | AZTABROOKS AUTOMATION INC | 1,942,841 | $59.3B | 1142.73% | |
| 36 | VEEVVEEVA SYSTEMS, INC. | 348,027 | $54.4B | 1049.47% | |
| 37 | HEIHEICO CORP CL A | 790,198 | $50.5B | 973.74% | |
| 38 | —IDEXX LABS INC | 154,751 | $37.5B | 722.91% | |
| 39 | TEAMATLASSIAN CORPORATION PLC | 230,501 | $31.6B | 610.14% | |
| 40 | DGDOLLAR GENERAL CORP | 181,558 | $27.4B | 528.72% | |
| 41 | TWLOTWILIO INC. | 275,310 | $24.6B | 475.11% | |
| 42 | QCOMQUALCOMM INC | 312,905 | $21.2B | 408.21% | |
| 43 | ODFLOLD DOMINION FGHT LINES INC CO | 139,831 | $18.4B | 353.95% | |
| 44 | MSFTMICROSOFT CORP | 110,323 | $17.4B | 335.53% | |
| 45 | PGPROCTER & GAMBLE CO | 144,989 | $15.9B | 307.57% | |
| 46 | INTCINTEL CORP | 265,667 | $14.4B | 277.27% | |
| 47 | —COUPA SOFTWARE | 100,566 | $14.1B | 270.98% | |
| 48 | ORLYO REILLY AUTOMOTIVE | 44,752 | $13.5B | 259.82% | |
| 49 | KIDSORTHOPEDIATRICS CORP | 306,715 | $12.2B | 234.46% | |
| 50 | MARMARRIOTT INTERNATIONAL INC | 156,030 | $11.7B | 225.11% | |
| 51 | JNJJOHNSON AND JOHNSON COM | 86,319 | $11.3B | 218.28% | |
| 52 | PLOWDOUGLAS DYNAMICS INC | 289,529 | $10.3B | 198.26% | |
| 53 | TDOCTELADOC INC | 65,141 | $10.1B | 194.73% | |
| 54 | MLABMESA LABS INC | 41,992 | $9.5B | 183.09% | |
| 55 | HLNEHAMILTON LANE INC | 167,114 | $9.2B | 178.25% | |
| 56 | TREXTREX COMPANY, INC. | 112,873 | $9.0B | 174.45% | |
| 57 | SITESITEONE LANDSCAPE SUPPLY, INC. | 122,252 | $9.0B | 173.56% | |
| 58 | TROWPRICE T ROWE GROUP INC | 91,643 | $8.9B | 172.58% | |
| 59 | GWREGUIDEWIRE SOFTWARE INC | 111,992 | $8.9B | 171.28% | |
| 60 | OGM1COGENT COMMUNICATIONS | 108,103 | $8.9B | 170.88% | |
| 61 | NOVTNOVANTA INC COM NPV | 110,813 | $8.9B | 170.71% | |
| 62 | CCICROWN CASTLE REIT INC | 56,602 | $8.2B | 157.61% | |
| 63 | AAPLAPPLE INC | 29,732 | $7.6B | 145.81% | |
| 64 | —CONSTELLATION SOFTWR F | 8,145 | $7.4B | 142.68% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC CL B | 37,735 | $6.9B | 133.04% | |
| 66 | MNROMONRO INC | 150,332 | $6.6B | 127.01% | |
| 67 | —EVO PAYMENTS INC | 393,289 | $6.0B | 116.03% | |
| 68 | IAA-WUSDIAA INC. | 200,437 | $6.0B | 115.80% | |
| 69 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 56,905 | $5.8B | 111.93% | |
| 70 | TRUPTRUPANION, INC. | 213,104 | $5.5B | 106.97% | |
| 71 | FISVFISERV INC | 58,360 | $5.5B | 106.91% | |
| 72 | DSGTHE DESCARTES SYSTEMS GROUP IN | 154,545 | $5.3B | 102.50% | |
| 73 | FNDFLOOR & DECOR HOLDINGS, INC. | 163,462 | $5.2B | 101.15% | |
| 74 | JBTJOHN BEAN TECHNOLOGIES | 70,036 | $5.2B | 100.32% | |
| 75 | EXPOEXPONENT INC | 68,732 | $4.9B | 95.32% | |
| 76 | VOOVANGUARD S&P 500 ETF | 19,447 | $4.6B | 88.80% | |
| 77 | ATRIUSDATRION CORPORATION | 6,584 | $4.3B | 82.54% | |
| 78 | MRKMERCK & CO. INC. | 54,502 | $4.2B | 80.86% | |
| 79 | —J P MORGAN CHASE & CO | 43,466 | $3.9B | 75.46% | |
| 80 | EVTCEVERTEC INC | 170,625 | $3.9B | 74.78% | |
| 81 | CVGWCALAVO GROWERS INC | 65,355 | $3.8B | 72.70% | |
| 82 | —HELIOS TECHNOLOGIES ORD SHS | 99,281 | $3.8B | 72.61% | |
| 83 | WSOWATSCO INC | 22,929 | $3.6B | 69.87% | |
| 84 | WDFCWD-40 COMPANY | 17,605 | $3.5B | 68.19% | |
| 85 | WWAYFAIR | 65,792 | $3.5B | 67.80% | |
| 86 | LYVLIVE NATION | 69,551 | $3.2B | 60.98% | |
| 87 | PAYXPAYCHEX INC | 48,080 | $3.0B | 58.34% | |
| 88 | IEXIDEX CORP | 21,595 | $3.0B | 57.51% | |
| 89 | MIDDMIDDLEBY CORP | 50,053 | $2.8B | 54.90% | |
| 90 | LOWLOWE'S COMPANIES INC | 33,050 | $2.8B | 54.84% | |
| 91 | LMATLEMAITRE VASCULAR | 112,441 | $2.8B | 54.03% | |
| 92 | RGENREPLIGEN CORPORATION | 27,848 | $2.7B | 51.84% | |
| 93 | VEUVANGUARD FTSE ALL WORLD EX US | 64,974 | $2.7B | 51.39% | |
| 94 | LFUSLITTELFUSE INC | 19,801 | $2.6B | 50.95% | |
| 95 | —CANTEL MEDICAL CORP | 68,980 | $2.5B | 47.75% | |
| 96 | —CISCO SYSTEMS INC | 61,992 | $2.4B | 47.00% | |
| 97 | CMCSACOMCAST CORP NEW CL A | 70,201 | $2.4B | 46.55% | |
| 98 | NSCNORFOLK SOUTHERN CO | 15,853 | $2.3B | 44.64% | |
| 99 | OSWONESPAWORLD HOLDINGS LTD | 568,924 | $2.3B | 44.55% | |
| 100 | EWEDWARDS LIFESCIENCES | 11,366 | $2.1B | 41.35% |
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