DF DENT & CO INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$8193.7T
Holdings
265
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMCVULCAN MATERIALS CO | 1,065,826 | $290.9T | 3.55% | |
| 2 | T7DTRANSDIGM GROUP INC | 233,820 | $288.0T | 3.51% | |
| 3 | WCNWASTE CONNECTIONS INC | 1,538,710 | $264.7T | 3.23% | |
| 4 | ECLECOLAB INC | 1,112,852 | $257.0T | 3.14% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 613,399 | $244.8T | 2.99% | |
| 6 | VVISA INC CL A | 862,606 | $240.7T | 2.94% | |
| 7 | TECHBIO-TECHNE CORP | 3,397,002 | $239.1T | 2.92% | |
| 8 | —ANSYS INC | 680,704 | $236.3T | 2.88% | |
| 9 | HEIHEICO CORP CL A | 1,470,021 | $226.3T | 2.76% | |
| 10 | FASTFASTENAL CO | 2,835,552 | $218.7T | 2.67% | |
| 11 | AMZNAMAZON.COM INC | 1,198,674 | $216.2T | 2.64% | |
| 12 | CBRECBRE GROUP INC | 2,192,164 | $213.2T | 2.60% | |
| 13 | MCOMOODYS CORP | 537,259 | $211.2T | 2.58% | |
| 14 | MAMASTERCARD INC-CLASS A | 436,906 | $210.4T | 2.57% | |
| 15 | VEEVVEEVA SYSTEMS, INC. | 886,226 | $205.3T | 2.51% | |
| 16 | VLTOVERALTO CORP | 2,232,073 | $197.9T | 2.42% | |
| 17 | CSGPCOSTAR GROUP INC | 1,947,602 | $188.1T | 2.30% | |
| 18 | —ALPHABET INC CLASS C | 1,173,237 | $178.6T | 2.18% | |
| 19 | GWREGUIDEWIRE SOFTWARE INC | 1,515,499 | $176.9T | 2.16% | |
| 20 | MKLMARKEL GROUP INC | 115,881 | $176.3T | 2.15% | |
| 21 | SPGIS & P GLOBAL INC | 399,828 | $170.1T | 2.08% | |
| 22 | ODFLOLD DOMINION FGHT LINES INC CO | 768,464 | $168.5T | 2.06% | |
| 23 | DHRDANAHER CORP | 620,422 | $154.9T | 1.89% | |
| 24 | MSFTMICROSOFT CORP | 358,395 | $150.8T | 1.84% | |
| 25 | WSCWILLSCOT MOBILE MINI HLDGS COR | 3,182,100 | $148.0T | 1.81% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 233,761 | $135.9T | 1.66% | |
| 27 | KMXCARMAX INC | 1,532,216 | $133.5T | 1.63% | |
| 28 | SITESITEONE LANDSCAPE SUPPLY, INC. | 674,556 | $117.7T | 1.44% | |
| 29 | KNSLKINSALE CAPITAL GROUP INC. | 211,910 | $111.2T | 1.36% | |
| 30 | WSTWEST PHARMACEUTICALS, INC. | 259,934 | $102.9T | 1.26% | |
| 31 | APPFAPPFOLIO, INC | 385,912 | $95.2T | 1.16% | |
| 32 | GSHDGOOSEHEAD INSURANCE, INC. | 1,367,788 | $91.1T | 1.11% | |
| 33 | —SPROUT SOCIAL, INC. | 1,426,347 | $85.2T | 1.04% | |
| 34 | RGENREPLIGEN CORPORATION | 439,878 | $80.9T | 0.99% | |
| 35 | CRWDCROWDSTRIKE HOLDINGS, INC. | 246,289 | $79.0T | 0.96% | |
| 36 | VRSKVERISK ANALYTICS INC | 310,731 | $73.2T | 0.89% | |
| 37 | FNDFLOOR & DECOR HOLDINGS, INC. | 542,563 | $70.3T | 0.86% | |
| 38 | UTZUTZ BRANDS INC. | 3,671,801 | $67.7T | 0.83% | |
| 39 | —WNS HOLDINGS LTD | 1,300,408 | $65.7T | 0.80% | |
| 40 | EWEDWARDS LIFESCIENCES | 677,314 | $64.7T | 0.79% | |
| 41 | ILMNILLUMINA INC | 470,048 | $64.5T | 0.79% | |
| 42 | INTUINTUIT INC. | 93,431 | $60.7T | 0.74% | |
| 43 | MPWRMONOLITHIC PWR SYS INC COM | 87,745 | $59.4T | 0.73% | |
| 44 | QCOMQUALCOMM INC | 340,480 | $57.6T | 0.70% | |
| 45 | WKWORKIVA INC | 656,094 | $55.6T | 0.68% | |
| 46 | AMTAMERICAN TOWER CORP | 260,397 | $51.5T | 0.63% | |
| 47 | TEAMATLASSIAN CORPORATION CL A | 248,673 | $48.5T | 0.59% | |
| 48 | SHWSHERWIN-WILLIAMS | 132,253 | $45.9T | 0.56% | |
| 49 | ORLYO REILLY AUTOMOTIVE | 36,727 | $41.5T | 0.51% | |
| 50 | ZTSZOETIS INC | 226,854 | $38.4T | 0.47% | |
| 51 | BLBLACKLINE INC | 557,674 | $36.0T | 0.44% | |
| 52 | ASMLASML HOLDINGS | 34,669 | $33.6T | 0.41% | |
| 53 | TYLTYLER TECHNOLOGIES INC | 77,370 | $32.9T | 0.40% | |
| 54 | CNMCORE & MAIN INC CL A | 568,103 | $32.5T | 0.40% | |
| 55 | —IDEXX LABS INC | 56,281 | $30.4T | 0.37% | |
| 56 | DAVAENDAVA plc | 731,870 | $27.8T | 0.34% | |
| 57 | ROPROPER TECHNOLOGIES INC | 48,756 | $27.3T | 0.33% | |
| 58 | HLNEHAMILTON LANE INC | 229,155 | $25.8T | 0.32% | |
| 59 | MUSAMURPHY USA INC COM | 61,177 | $25.6T | 0.31% | |
| 60 | NOVTNOVANTA INC COM NPV | 141,053 | $24.7T | 0.30% | |
| 61 | EXPEAGLE MATERIALS INC | 90,358 | $24.6T | 0.30% | |
| 62 | MTDMETTLER TOLEDO INTL | 17,774 | $23.7T | 0.29% | |
| 63 | MEDPMEDPACE HOLDINGS, INC. | 57,687 | $23.3T | 0.28% | |
| 64 | PGPROCTER & GAMBLE CO | 129,597 | $21.0T | 0.26% | |
| 65 | HQYHEALTHEQUITY, INC. | 252,621 | $20.6T | 0.25% | |
| 66 | ATRIUSDATRION CORPORATION | 42,944 | $19.9T | 0.24% | |
| 67 | CRLCHARLES RIVER LABORATORIES INT | 67,353 | $18.2T | 0.22% | |
| 68 | MANHMANHATTAN ASSOCS INC COM | 72,420 | $18.1T | 0.22% | |
| 69 | PCORPROCORE TECHNOLOGIES INC | 219,655 | $18.0T | 0.22% | |
| 70 | CHWYCHEWY, INC. | 1,100,865 | $17.5T | 0.21% | |
| 71 | AAPLAPPLE INC | 95,462 | $16.4T | 0.20% | |
| 72 | —CONSTELLATION SOFTWARE F | 5,715 | $15.6T | 0.19% | |
| 73 | SSDSIMPSON MANUFACTURING CO | 71,766 | $14.7T | 0.18% | |
| 74 | MORNMORNINGSTAR INC | 47,169 | $14.5T | 0.18% | |
| 75 | KAIKADANT INC | 43,601 | $14.3T | 0.17% | |
| 76 | ALRMALARM.COM | 193,199 | $14.0T | 0.17% | |
| 77 | PLOWDOUGLAS DYNAMICS INC | 565,374 | $13.6T | 0.17% | |
| 78 | DSGTHE DESCARTES SYSTEMS GROUP IN | 147,151 | $13.5T | 0.16% | |
| 79 | JBTJOHN BEAN TECHNOLOGIES CORP. | 127,732 | $13.4T | 0.16% | |
| 80 | COSTCOSTCO WHOLESALE CO | 17,746 | $13.0T | 0.16% | |
| 81 | CWSTCASELLA WASTE SYSTEMS INC CL A | 131,184 | $13.0T | 0.16% | |
| 82 | EXPOEXPONENT INC | 150,459 | $12.4T | 0.15% | |
| 83 | EVTCEVERTEC INC | 309,601 | $12.4T | 0.15% | |
| 84 | CSWCSW INDUSTRIALS INC | 52,582 | $12.3T | 0.15% | |
| 85 | LMATLEMAITRE VASCULAR | 177,722 | $11.8T | 0.14% | |
| 86 | —PERIMETER SOLUTIONS SA | 1,578,004 | $11.7T | 0.14% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC CL B | 27,650 | $11.6T | 0.14% | |
| 88 | WDFCWD-40 COMPANY | 45,456 | $11.5T | 0.14% | |
| 89 | TROWT ROWE PRICE GROUP INC | 83,631 | $10.2T | 0.12% | |
| 90 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 84,609 | $9.6T | 0.12% | |
| 91 | —J P MORGAN CHASE & CO | 46,951 | $9.4T | 0.11% | |
| 92 | JNJJOHNSON & JOHNSON | 56,668 | $9.0T | 0.11% | |
| 93 | WSOWATSCO INC | 19,645 | $8.5T | 0.10% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 13 | $8.2T | 0.10% | |
| 95 | SHOPSHOPIFY INC. | 91,735 | $7.1T | 0.09% | |
| 96 | TRUPTRUPANION, INC. | 250,382 | $6.9T | 0.08% | |
| 97 | VOOVANGUARD S&P 500 ETF | 14,037 | $6.7T | 0.08% | |
| 98 | MRKMERCK & CO. INC. | 46,513 | $6.1T | 0.07% | |
| 99 | FISVFISERV INC COM | 36,711 | $5.9T | 0.07% | |
| 100 | SBACSBA COMMUNICATIONS CORP CL A | 26,929 | $5.8T | 0.07% |
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