DF DENT & CO INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7092.3T
Holdings
238
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKXANSYS INC | 814,596 | $271.1T | 3.82% | |
| 2 | T7DTRANSDIGM GROUP INC | 327,868 | $241.7T | 3.41% | |
| 3 | WCNWASTE CONNECTIONS INC | 1,673,301 | $232.7T | 3.28% | |
| 4 | TECHBIO-TECHNE CORP | 2,949,044 | $218.8T | 3.08% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 853,544 | $218.1T | 3.07% | |
| 6 | ECLECOLAB INC | 1,273,489 | $210.8T | 2.97% | |
| 7 | FASTFASTENAL CO | 3,891,533 | $209.9T | 2.96% | |
| 8 | VMCVULCAN MATERIALS CO | 1,222,715 | $209.8T | 2.96% | |
| 9 | VVISA INC CL A | 916,716 | $206.7T | 2.91% | |
| 10 | MCOMOODYS CORP | 655,860 | $200.7T | 2.83% | |
| 11 | ILMNILLUMINA INC | 813,602 | $189.2T | 2.67% | |
| 12 | HEIHEICO CORP CL A | 1,367,510 | $185.8T | 2.62% | |
| 13 | MAMASTERCARD INC-CLASS A | 454,218 | $165.1T | 2.33% | |
| 14 | CBRECBRE GROUP INC | 2,177,240 | $158.5T | 2.24% | |
| 15 | DHRDANAHER CORP | 612,397 | $154.3T | 2.18% | |
| 16 | CSGPCOSTAR GROUP INC | 2,205,007 | $151.8T | 2.14% | |
| 17 | GWREGUIDEWIRE SOFTWARE INC | 1,817,889 | $149.2T | 2.10% | |
| 18 | VEEVVEEVA SYSTEMS, INC. | 811,211 | $149.1T | 2.10% | |
| 19 | SPGIS & P GLOBAL INC | 417,000 | $143.8T | 2.03% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 245,989 | $141.8T | 2.00% | |
| 21 | MKLMARKEL CORP HLDG CO | 108,704 | $138.9T | 1.96% | |
| 22 | VRSKVERISK ANALYTICS INC | 722,932 | $138.7T | 1.96% | |
| 23 | AMZNAMAZON.COM INC | 1,234,867 | $127.5T | 1.80% | |
| 24 | KMXCARMAX INC | 1,983,462 | $127.5T | 1.80% | |
| 25 | WSCWILLSCOT MOBILE MINI HLDGS COR | 2,696,717 | $126.4T | 1.78% | |
| 26 | BLBLACKLINE INC | 1,815,968 | $121.9T | 1.72% | |
| 27 | GOOGALPHABET INC CLASS C | 1,120,438 | $116.5T | 1.64% | |
| 28 | WNSNWNS HOLDINGS LTD | 1,208,639 | $112.6T | 1.59% | |
| 29 | MSFTMICROSOFT CORP | 383,890 | $110.7T | 1.56% | |
| 30 | ODFLOLD DOMINION FGHT LINES INC CO | 323,510 | $110.3T | 1.55% | |
| 31 | SITESITEONE LANDSCAPE SUPPLY, INC. | 778,540 | $106.6T | 1.50% | |
| 32 | QCOMQUALCOMM INC | 827,093 | $105.5T | 1.49% | |
| 33 | DGDOLLAR GENERAL CORP | 490,269 | $103.2T | 1.45% | |
| 34 | AMTAMERICAN TOWER CORP | 421,210 | $86.1T | 1.21% | |
| 35 | DAVAENDAVA plc | 1,250,822 | $84.0T | 1.18% | |
| 36 | CRWDCROWDSTRIKE HOLDINGS, INC. | 568,315 | $78.0T | 1.10% | |
| 37 | FNDFLOOR & DECOR HOLDINGS, INC. | 736,841 | $72.4T | 1.02% | |
| 38 | WKWORKIVA INC | 684,719 | $70.1T | 0.99% | |
| 39 | SBACSBA COMMUNICATIONS CORP CL A | 261,475 | $68.3T | 0.96% | |
| 40 | —IDEXX LABS INC | 123,204 | $61.6T | 0.87% | |
| 41 | GSHDGOOSEHEAD INSURANCE, INC. | 1,111,831 | $58.0T | 0.82% | |
| 42 | UTZUTZ BRANDS INC. | 3,239,752 | $53.4T | 0.75% | |
| 43 | TEAMATLASSIAN CORPORATION CL A | 300,103 | $51.4T | 0.72% | |
| 44 | APPFAPPFOLIO, INC | 379,806 | $47.3T | 0.67% | |
| 45 | SPTSPROUT SOCIAL, INC. | 774,753 | $47.2T | 0.67% | |
| 46 | AZTAAZENTA INC COM | 1,024,332 | $45.7T | 0.64% | |
| 47 | CABOCABLE ONE INC COM | 65,078 | $45.7T | 0.64% | |
| 48 | TYLTYLER TECHNOLOGIES INC | 118,666 | $42.1T | 0.59% | |
| 49 | EWEDWARDS LIFESCIENCES | 472,743 | $39.1T | 0.55% | |
| 50 | ORLYO REILLY AUTOMOTIVE | 37,180 | $31.6T | 0.45% | |
| 51 | CHWYCHEWY, INC. | 810,141 | $30.3T | 0.43% | |
| 52 | WSTWEST PHARMACEUTICALS, INC. | 76,844 | $26.6T | 0.38% | |
| 53 | NOVTNOVANTA INC COM NPV | 143,681 | $22.9T | 0.32% | |
| 54 | PROPROS HOLDINGS INC | 807,209 | $22.1T | 0.31% | |
| 55 | HLNEHAMILTON LANE INC | 296,587 | $21.9T | 0.31% | |
| 56 | ROPROPER TECHNOLOGIES INC | 49,312 | $21.7T | 0.31% | |
| 57 | PGPROCTER & GAMBLE CO | 136,098 | $20.2T | 0.29% | |
| 58 | MEDPMEDPACE HOLDINGS, INC. | 92,170 | $17.3T | 0.24% | |
| 59 | MANHMANHATTAN ASSOCS INC COM | 108,101 | $16.7T | 0.24% | |
| 60 | AAPLAPPLE INC | 96,592 | $15.9T | 0.22% | |
| 61 | KNSLKINSALE CAPITAL GROUP INC. | 52,835 | $15.9T | 0.22% | |
| 62 | EXPOEXPONENT INC | 155,825 | $15.5T | 0.22% | |
| 63 | ATRIUSDATRION CORPORATION | 24,062 | $15.1T | 0.21% | |
| 64 | KIDSORTHOPEDIATRICS CORP | 339,839 | $15.1T | 0.21% | |
| 65 | HQYHEALTHEQUITY, INC. | 253,022 | $14.9T | 0.21% | |
| 66 | RGENREPLIGEN CORPORATION | 88,012 | $14.8T | 0.21% | |
| 67 | PLOWDOUGLAS DYNAMICS INC | 444,477 | $14.2T | 0.20% | |
| 68 | PCORPROCORE TECHNOLOGIES INC | 225,473 | $14.1T | 0.20% | |
| 69 | JBTJOHN BEAN TECHNOLOGIES CORP. | 128,139 | $14.0T | 0.20% | |
| 70 | WDFCWD-40 COMPANY | 76,689 | $13.7T | 0.19% | |
| 71 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 161,697 | $12.4T | 0.18% | |
| 72 | DSGTHE DESCARTES SYSTEMS GROUP IN | 148,681 | $12.0T | 0.17% | |
| 73 | LMATLEMAITRE VASCULAR | 232,015 | $11.9T | 0.17% | |
| 74 | MPWRMONOLITHIC PWR SYS INC COM | 22,706 | $11.4T | 0.16% | |
| 75 | —CONSTELLATION SOFTWARE F | 5,923 | $11.1T | 0.16% | |
| 76 | TROWT ROWE PRICE GROUP INC | 98,455 | $11.1T | 0.16% | |
| 77 | —ABCAM PLC | 824,196 | $11.1T | 0.16% | |
| 78 | TRUPTRUPANION, INC. | 253,418 | $10.9T | 0.15% | |
| 79 | KAIKADANT INC | 52,121 | $10.9T | 0.15% | |
| 80 | EVTCEVERTEC INC | 310,274 | $10.5T | 0.15% | |
| 81 | SSDSIMPSON MANUFACTURING CO | 93,078 | $10.2T | 0.14% | |
| 82 | MLABMESA LABS INC | 56,694 | $9.9T | 0.14% | |
| 83 | MUSAMURPHY USA INC COM | 38,020 | $9.8T | 0.14% | |
| 84 | JNJJOHNSON & JOHNSON | 61,796 | $9.6T | 0.14% | |
| 85 | ALRMALARM.COM | 189,755 | $9.5T | 0.13% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC CL B | 28,632 | $8.8T | 0.12% | |
| 87 | COSTCOSTCO WHOLESALE CO | 17,581 | $8.7T | 0.12% | |
| 88 | EXPEAGLE MATERIALS INC | 46,712 | $6.9T | 0.10% | |
| 89 | CCICROWN CASTLE INC | 49,429 | $6.6T | 0.09% | |
| 90 | WSOWATSCO INC | 19,959 | $6.3T | 0.09% | |
| 91 | SHOPSHOPIFY INC. | 128,436 | $6.2T | 0.09% | |
| 92 | ENVUSDENVESTNET INC | 100,996 | $5.9T | 0.08% | |
| 93 | VOOVANGUARD S&P 500 ETF | 15,079 | $5.7T | 0.08% | |
| 94 | —PERIMETER SOLUTIONS SA | 622,206 | $5.0T | 0.07% | |
| 95 | —J P MORGAN CHASE & CO | 36,927 | $4.8T | 0.07% | |
| 96 | LOWLOWE'S COMPANIES INC | 23,852 | $4.8T | 0.07% | |
| 97 | MRKMERCK & CO. INC. | 44,382 | $4.7T | 0.07% | |
| 98 | PAYXPAYCHEX INC | 39,169 | $4.5T | 0.06% | |
| 99 | CYRXCRYOPORT, INC. | 184,651 | $4.4T | 0.06% | |
| 100 | FISVFISERV INC | 38,510 | $4.4T | 0.06% |
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