DF DENT & CO INC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$3.6T
Holdings
178
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP | 5,083,128 | $161.1B | 4.52% | |
| 2 | —A N S Y S INC COM | 1,766,005 | $160.3B | 4.50% | |
| 3 | RHT1EURRED HAT INC | 1,925,925 | $139.8B | 3.93% | |
| 4 | SEICSEI INVESTMENTS CO | 2,615,074 | $125.8B | 3.53% | |
| 5 | ECLECOLAB INC | 1,044,383 | $123.9B | 3.48% | |
| 6 | —WAGEWORKS INC | 2,068,905 | $123.7B | 3.47% | |
| 7 | ROPROPER TECHNOLOGIES INC | 713,781 | $121.7B | 3.42% | |
| 8 | VVISA INC CL A SHRS | 1,558,541 | $115.6B | 3.25% | |
| 9 | KMXCARMAX INC | 2,229,354 | $109.3B | 3.07% | |
| 10 | MCOMOODY'S CORP | 1,156,833 | $108.4B | 3.04% | |
| 11 | VRSKVERISK ANALYTICS INC CLASS | 1,311,669 | $106.3B | 2.99% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 154,073 | $101.9B | 2.86% | |
| 13 | TYLTYLER TECHS INC DEL COM | 587,270 | $97.9B | 2.75% | |
| 14 | MKLMARKEL CORP COM | 101,929 | $97.1B | 2.73% | |
| 15 | IMAXIMAX CORP | 3,225,399 | $95.1B | 2.67% | |
| 16 | CSGPCOSTAR GROUP INC COM | 429,243 | $93.9B | 2.64% | |
| 17 | SRCLSTERICYCLE INC COM | 894,674 | $93.2B | 2.62% | |
| 18 | AMTAMERICAN TOWER REIT INC (HLDG | 804,050 | $91.3B | 2.56% | |
| 19 | FASTFASTENAL COMPANY | 1,931,164 | $85.7B | 2.41% | |
| 20 | HCSGHEALTH CARE SVCS GROUP | 1,997,094 | $82.6B | 2.32% | |
| 21 | —ALPHABET INC SHS CL C | 110,581 | $76.5B | 2.15% | |
| 22 | T7DTRANSDIGM GROUP INC | 287,202 | $75.7B | 2.13% | |
| 23 | SPGIS&P GLOBAL | 686,609 | $73.6B | 2.07% | |
| 24 | SIGSIGNET JEWELERS LTD SHS | 869,923 | $71.7B | 2.01% | |
| 25 | TRMBTRIMBLE NAV LTD | 2,920,599 | $71.1B | 2.00% | |
| 26 | —BLACKBAUD INC | 1,037,947 | $70.5B | 1.98% | |
| 27 | WCNWASTE CONNECTIONS INC NPV | 959,310 | $69.1B | 1.94% | |
| 28 | CELGCELGENE CORP COM | 642,679 | $63.4B | 1.78% | |
| 29 | —ENVESTNET INC | 1,886,655 | $62.8B | 1.76% | |
| 30 | DFSEURDISCOVER FINL SVCS | 1,154,451 | $61.9B | 1.74% | |
| 31 | ILMNILLUMINA INC COM | 392,859 | $55.1B | 1.55% | |
| 32 | MAMASTERCARD INC | 569,077 | $50.1B | 1.41% | |
| 33 | QCOMQUALCOMM INC | 700,104 | $37.5B | 1.05% | |
| 34 | PRAAPRA GROUP INC | 1,490,576 | $36.0B | 1.01% | |
| 35 | EXPOEXPONENT INC | 580,502 | $33.9B | 0.95% | |
| 36 | WABWABTEC CORP COM | 435,135 | $30.6B | 0.86% | |
| 37 | —AAC HOLDINGS INC SHS | 1,058,698 | $24.2B | 0.68% | |
| 38 | TECHBIO TECHNE CORP COM STK | 212,735 | $24.0B | 0.67% | |
| 39 | BIIBBIOGEN INC | 87,982 | $21.3B | 0.60% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL | 50,951 | $20.5B | 0.58% | |
| 41 | ORLYO'REILLY AUTOMOTIVE INC | 68,986 | $18.7B | 0.53% | |
| 42 | PGPROCTER & GAMBLE CO | 219,533 | $18.6B | 0.52% | |
| 43 | —FINL ENGINES INC | 648,539 | $16.8B | 0.47% | |
| 44 | —SBA COMMUNICATIONS CRP A | 135,536 | $14.6B | 0.41% | |
| 45 | —PROS HOLDINGS INC | 837,786 | $14.6B | 0.41% | |
| 46 | SLBSCHLUMBERGER LTD | 168,779 | $13.3B | 0.37% | |
| 47 | INTCINTEL CORP | 378,606 | $12.4B | 0.35% | |
| 48 | TROWPRICE T ROWE GROUP INC | 160,914 | $11.7B | 0.33% | |
| 49 | JNJJOHNSON AND JOHNSON COM | 95,540 | $11.6B | 0.33% | |
| 50 | —IDEXX LAB INC | 123,634 | $11.5B | 0.32% | |
| 51 | FISVFISERV INC WISC PV 1CT | 93,467 | $10.2B | 0.29% | |
| 52 | —EXAMWORKS GROUP INC | 206,040 | $7.2B | 0.20% | |
| 53 | CCICROWN CASTLE REIT INC SHS | 68,753 | $7.0B | 0.20% | |
| 54 | —POTASH CORP SASKATCHEWAN | 343,871 | $5.6B | 0.16% | |
| 55 | —ELLIE MAE INCCOM | 51,717 | $4.7B | 0.13% | |
| 56 | ATRIUSDATRION CORP COM | 10,278 | $4.4B | 0.12% | |
| 57 | CMCSACOMCAST CORP NEW CL A | 64,920 | $4.2B | 0.12% | |
| 58 | GEGENERAL ELECTRIC | 122,694 | $3.9B | 0.11% | |
| 59 | PAYXPAYCHEX INC | 59,860 | $3.6B | 0.10% | |
| 60 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 22,082 | $3.2B | 0.09% | |
| 61 | MSFTMICROSOFT CORP | 59,154 | $3.0B | 0.08% | |
| 62 | WRBW R BERKLEY CORP | 47,658 | $2.9B | 0.08% | |
| 63 | VEUVANGUARD FTSE ALL WORLD EX US | 60,347 | $2.6B | 0.07% | |
| 64 | LHLABORATORY CP AMER HLDGS | 18,213 | $2.4B | 0.07% | |
| 65 | —CORE LAB N.V. COM | 18,985 | $2.4B | 0.07% | |
| 66 | VTRVENTAS INC REIT | 30,932 | $2.3B | 0.06% | |
| 67 | —HCP INC | 61,653 | $2.2B | 0.06% | |
| 68 | PNCPNC FINCL SERVICES GROUP | 25,924 | $2.1B | 0.06% | |
| 69 | ADPAUTOMATIC DATA PROC | 22,106 | $2.0B | 0.06% | |
| 70 | —CISCO SYSTEMS INC COM | 69,971 | $2.0B | 0.06% | |
| 71 | XOMEXXON MOBIL CORP COM | 21,161 | $2.0B | 0.06% | |
| 72 | APHAMPHENOL CORP NEW CL A | 33,332 | $1.9B | 0.05% | |
| 73 | INTUINTUIT COM | 17,054 | $1.9B | 0.05% | |
| 74 | TSCOTRACTOR SUPPLY COMP | 18,877 | $1.7B | 0.05% | |
| 75 | AFWALIGN TECHNOLOGY INC COM | 20,464 | $1.6B | 0.05% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE INC | 6,396 | $1.6B | 0.05% | |
| 77 | COFCAPITAL ONE FINL CORP COM | 25,643 | $1.6B | 0.05% | |
| 78 | EWBCEAST WEST BANCORP INC | 46,928 | $1.6B | 0.05% | |
| 79 | DLTHDULUTH HOLDINGS INC | 63,676 | $1.6B | 0.04% | |
| 80 | BCRUSDBARD C R INC COM | 6,515 | $1.5B | 0.04% | |
| 81 | MIDDMIDDLEBY CORP COM | 13,226 | $1.5B | 0.04% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 7 | $1.5B | 0.04% | |
| 83 | CERNCHFCERNER CORP COM | 25,555 | $1.5B | 0.04% | |
| 84 | IBMIBM CORP | 9,381 | $1.4B | 0.04% | |
| 85 | —TELADOC INC | 87,502 | $1.4B | 0.04% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 24,452 | $1.4B | 0.04% | |
| 87 | TQJSIGNATURE BK NEW YORK N Y COM | 11,140 | $1.4B | 0.04% | |
| 88 | MRKMERCK AND CO INC SHS | 23,814 | $1.4B | 0.04% | |
| 89 | —EXPRESS SCRIPTS HLDG | 17,962 | $1.4B | 0.04% | |
| 90 | PLOWDOUGLAS DYNAMICS INC COM | 50,647 | $1.3B | 0.04% | |
| 91 | CHDCHURCH & DWIGHT INC COM | 12,534 | $1.3B | 0.04% | |
| 92 | USBU S BANCORP | 31,686 | $1.3B | 0.04% | |
| 93 | MCXMCCORMICK & CO INC COM NON VTG | 11,733 | $1.3B | 0.04% | |
| 94 | —IHS INC CL A | 10,719 | $1.2B | 0.03% | |
| 95 | CNRCANADIAN NATL RY CO COM | 20,000 | $1.2B | 0.03% | |
| 96 | PFEPFIZER INC | 32,752 | $1.2B | 0.03% | |
| 97 | KOCOCA COLA COM | 25,414 | $1.2B | 0.03% | |
| 98 | DDD3-D SYS CORP DEL COM NEW | 80,008 | $1.1B | 0.03% | |
| 99 | UAAUNDER ARMOUR INC | 26,580 | $1.1B | 0.03% | |
| 100 | VIGVANGUARD DIVIDEND APPREC | 12,565 | $1.0B | 0.03% |
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