DF DENT & CO INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$8.2B
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 | $290.9B | 3550.09% | |
| 2 | T7DTRANSDIGM GROUP INC | 233,820 | $288.0B | 3514.54% | |
| 3 | WCNWASTE CONNECTIONS INC | 1,538,710 | $264.7B | 3230.19% | |
| 4 | ECLECOLAB INC | 1,112,852 | $257.0B | 3136.02% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 613,399 | $244.8B | 2987.67% | |
| 6 | VVISA INC CL A | 862,606 | $240.7B | 2938.05% | |
| 7 | TECHBIO-TECHNE CORP | 3,397,002 | $239.1B | 2918.26% | |
| 8 | —ANSYS INC | 680,704 | $236.3B | 2884.07% | |
| 9 | HEIHEICO CORP CL A | 1,470,021 | $226.3B | 2761.80% | |
| 10 | FASTFASTENAL CO | 2,835,552 | $218.7B | 2669.53% | |
| 11 | AMZNAMAZON.COM INC | 1,198,674 | $216.2B | 2638.80% | |
| 12 | CBRECBRE GROUP INC | 2,192,164 | $213.2B | 2601.57% | |
| 13 | MCOMOODYS CORP | 537,259 | $211.2B | 2577.08% | |
| 14 | MAMASTERCARD INC-CLASS A | 436,906 | $210.4B | 2567.82% | |
| 15 | VEEVVEEVA SYSTEMS, INC. | 886,226 | $205.3B | 2505.93% | |
| 16 | VLTOVERALTO CORP | 2,232,073 | $197.9B | 2415.20% | |
| 17 | CSGPCOSTAR GROUP INC | 1,947,602 | $188.1B | 2296.12% | |
| 18 | —ALPHABET INC CLASS C | 1,173,237 | $178.6B | 2180.17% | |
| 19 | GWREGUIDEWIRE SOFTWARE INC | 1,515,499 | $176.9B | 2158.65% | |
| 20 | MKLMARKEL GROUP INC | 115,881 | $176.3B | 2151.78% | |
| 21 | SPGIS & P GLOBAL INC | 399,828 | $170.1B | 2076.06% | |
| 22 | ODFLOLD DOMINION FGHT LINES INC CO | 768,464 | $168.5B | 2056.84% | |
| 23 | DHRDANAHER CORP | 620,422 | $154.9B | 1890.86% | |
| 24 | MSFTMICROSOFT CORP | 358,395 | $150.8B | 1840.23% | |
| 25 | WSCWILLSCOT MOBILE MINI HLDGS COR | 3,182,100 | $148.0B | 1805.86% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 233,761 | $135.9B | 1658.14% | |
| 27 | KMXCARMAX INC | 1,532,216 | $133.5B | 1628.94% | |
| 28 | SITESITEONE LANDSCAPE SUPPLY, INC. | 674,556 | $117.7B | 1437.00% | |
| 29 | KNSLKINSALE CAPITAL GROUP INC. | 211,910 | $111.2B | 1357.10% | |
| 30 | WSTWEST PHARMACEUTICALS, INC. | 259,934 | $102.9B | 1255.33% | |
| 31 | APPFAPPFOLIO, INC | 385,912 | $95.2B | 1162.11% | |
| 32 | GSHDGOOSEHEAD INSURANCE, INC. | 1,367,788 | $91.1B | 1112.09% | |
| 33 | —SPROUT SOCIAL, INC. | 1,426,347 | $85.2B | 1039.42% | |
| 34 | RGENREPLIGEN CORPORATION | 439,878 | $80.9B | 987.37% | |
| 35 | CRWDCROWDSTRIKE HOLDINGS, INC. | 246,289 | $79.0B | 963.63% | |
| 36 | VRSKVERISK ANALYTICS INC | 310,731 | $73.2B | 893.96% | |
| 37 | FNDFLOOR & DECOR HOLDINGS, INC. | 542,563 | $70.3B | 858.30% | |
| 38 | UTZUTZ BRANDS INC. | 3,671,801 | $67.7B | 826.34% | |
| 39 | —WNS HOLDINGS LTD | 1,300,408 | $65.7B | 801.95% | |
| 40 | EWEDWARDS LIFESCIENCES | 677,314 | $64.7B | 789.92% | |
| 41 | ILMNILLUMINA INC | 470,048 | $64.5B | 787.76% | |
| 42 | INTUINTUIT INC. | 93,431 | $60.7B | 741.18% | |
| 43 | MPWRMONOLITHIC PWR SYS INC COM | 87,745 | $59.4B | 725.43% | |
| 44 | QCOMQUALCOMM INC | 340,480 | $57.6B | 703.50% | |
| 45 | WKWORKIVA INC | 656,094 | $55.6B | 679.02% | |
| 46 | AMTAMERICAN TOWER CORP | 260,397 | $51.5B | 627.94% | |
| 47 | TEAMATLASSIAN CORPORATION CL A | 248,673 | $48.5B | 592.14% | |
| 48 | SHWSHERWIN-WILLIAMS | 132,253 | $45.9B | 560.62% | |
| 49 | ORLYO REILLY AUTOMOTIVE | 36,727 | $41.5B | 506.00% | |
| 50 | ZTSZOETIS INC | 226,854 | $38.4B | 468.48% | |
| 51 | BLBLACKLINE INC | 557,674 | $36.0B | 439.54% | |
| 52 | ASMLASML HOLDINGS | 34,669 | $33.6B | 410.62% | |
| 53 | TYLTYLER TECHNOLOGIES INC | 77,370 | $32.9B | 401.32% | |
| 54 | CNMCORE & MAIN INC CL A | 568,103 | $32.5B | 396.94% | |
| 55 | —IDEXX LABS INC | 56,281 | $30.4B | 370.87% | |
| 56 | DAVAENDAVA plc | 731,870 | $27.8B | 339.78% | |
| 57 | ROPROPER TECHNOLOGIES INC | 48,756 | $27.3B | 333.72% | |
| 58 | HLNEHAMILTON LANE INC | 229,155 | $25.8B | 315.36% | |
| 59 | MUSAMURPHY USA INC COM | 61,177 | $25.6B | 312.99% | |
| 60 | NOVTNOVANTA INC COM NPV | 141,053 | $24.7B | 300.86% | |
| 61 | EXPEAGLE MATERIALS INC | 90,358 | $24.6B | 299.68% | |
| 62 | MTDMETTLER TOLEDO INTL | 17,774 | $23.7B | 288.78% | |
| 63 | MEDPMEDPACE HOLDINGS, INC. | 57,687 | $23.3B | 284.54% | |
| 64 | PGPROCTER & GAMBLE CO | 129,597 | $21.0B | 256.62% | |
| 65 | HQYHEALTHEQUITY, INC. | 252,621 | $20.6B | 251.67% | |
| 66 | ATRIUSDATRION CORPORATION | 42,944 | $19.9B | 242.95% | |
| 67 | CRLCHARLES RIVER LABORATORIES INT | 67,353 | $18.2B | 222.72% | |
| 68 | MANHMANHATTAN ASSOCS INC COM | 72,420 | $18.1B | 221.16% | |
| 69 | PCORPROCORE TECHNOLOGIES INC | 219,655 | $18.0B | 220.28% | |
| 70 | CHWYCHEWY, INC. | 1,100,865 | $17.5B | 213.76% | |
| 71 | AAPLAPPLE INC | 95,462 | $16.4B | 199.78% | |
| 72 | —CONSTELLATION SOFTWARE F | 5,715 | $15.6B | 190.73% | |
| 73 | SSDSIMPSON MANUFACTURING CO | 71,766 | $14.7B | 179.71% | |
| 74 | MORNMORNINGSTAR INC | 47,169 | $14.5B | 177.52% | |
| 75 | KAIKADANT INC | 43,601 | $14.3B | 174.59% | |
| 76 | ALRMALARM.COM | 193,199 | $14.0B | 170.88% | |
| 77 | PLOWDOUGLAS DYNAMICS INC | 565,374 | $13.6B | 166.43% | |
| 78 | DSGTHE DESCARTES SYSTEMS GROUP IN | 147,151 | $13.5B | 164.38% | |
| 79 | JBTJOHN BEAN TECHNOLOGIES CORP. | 127,732 | $13.4B | 163.51% | |
| 80 | COSTCOSTCO WHOLESALE CO | 17,746 | $13.0B | 158.68% | |
| 81 | CWSTCASELLA WASTE SYSTEMS INC CL A | 131,184 | $13.0B | 158.29% | |
| 82 | EXPOEXPONENT INC | 150,459 | $12.4B | 151.84% | |
| 83 | EVTCEVERTEC INC | 309,601 | $12.4B | 150.76% | |
| 84 | CSWCSW INDUSTRIALS INC | 52,582 | $12.3B | 150.55% | |
| 85 | LMATLEMAITRE VASCULAR | 177,722 | $11.8B | 143.93% | |
| 86 | —PERIMETER SOLUTIONS SA | 1,578,004 | $11.7B | 142.90% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC CL B | 27,650 | $11.6B | 141.91% | |
| 88 | WDFCWD-40 COMPANY | 45,456 | $11.5B | 140.53% | |
| 89 | TROWT ROWE PRICE GROUP INC | 83,631 | $10.2B | 124.44% | |
| 90 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 84,609 | $9.6B | 117.06% | |
| 91 | —J P MORGAN CHASE & CO | 46,951 | $9.4B | 114.77% | |
| 92 | JNJJOHNSON & JOHNSON | 56,668 | $9.0B | 109.41% | |
| 93 | WSOWATSCO INC | 19,645 | $8.5B | 103.57% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 13 | $8.2B | 100.66% | |
| 95 | SHOPSHOPIFY INC. | 91,735 | $7.1B | 86.40% | |
| 96 | TRUPTRUPANION, INC. | 250,382 | $6.9B | 84.37% | |
| 97 | VOOVANGUARD S&P 500 ETF | 14,037 | $6.7B | 82.35% | |
| 98 | MRKMERCK & CO. INC. | 46,513 | $6.1B | 74.90% | |
| 99 | FISVFISERV INC COM | 36,711 | $5.9B | 71.61% | |
| 100 | SBACSBA COMMUNICATIONS CORP CL A | 26,929 | $5.8B | 71.22% |
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