DF DENT & CO INC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$3.8T
Holdings
189
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 726,482 | $168.2B | 4.44% | |
| 2 | RHT1EURRED HAT INC | 1,633,197 | $156.4B | 4.13% | |
| 3 | AKXANSYS INC | 1,263,573 | $153.8B | 4.06% | |
| 4 | ECLECOLAB INC | 1,122,122 | $149.0B | 3.93% | |
| 5 | VVISA INC CL A | 1,434,244 | $134.5B | 3.55% | |
| 6 | ISRGINTUITIVE SURGICAL INC | 143,279 | $134.0B | 3.54% | |
| 7 | SEICSEI INVESTMENTS CO | 2,354,653 | $126.6B | 3.34% | |
| 8 | VRSKVERISK ANALYTICS INC | 1,457,631 | $123.0B | 3.25% | |
| 9 | MCOMOODYS CORP | 1,006,651 | $122.5B | 3.23% | |
| 10 | CELGCELGENE CORP | 884,391 | $114.9B | 3.03% | |
| 11 | LKQ1LKQ CORP | 3,340,088 | $110.1B | 2.91% | |
| 12 | TYLTYLER TECHNOLOGIES INC | 602,119 | $105.8B | 2.79% | |
| 13 | —WAGEWORKS INC | 1,525,539 | $102.5B | 2.71% | |
| 14 | WABWABTEC | 1,107,540 | $101.3B | 2.68% | |
| 15 | KMXCARMAX INC | 1,566,014 | $98.8B | 2.61% | |
| 16 | CSGPCOSTAR GROUP INC | 368,103 | $97.0B | 2.56% | |
| 17 | WCNWASTE CONNECTIONS INC | 1,469,678 | $94.7B | 2.50% | |
| 18 | MKLMARKEL CORP HLDG CO | 94,276 | $92.0B | 2.43% | |
| 19 | AMTAMERICAN TOWER REIT INC | 676,358 | $89.5B | 2.36% | |
| 20 | TRMBTRIMBLE INC | 2,498,834 | $89.1B | 2.35% | |
| 21 | GOOGALPHABET INC CLASS C | 95,191 | $86.5B | 2.28% | |
| 22 | SPGIS & P GLOBAL INC | 560,748 | $81.9B | 2.16% | |
| 23 | ILMNILLUMINA INC | 467,789 | $81.2B | 2.14% | |
| 24 | —STERIS PLC | 909,766 | $74.1B | 1.96% | |
| 25 | HCSGHEALTHCARE SERVICES GROUP INC | 1,519,260 | $71.1B | 1.88% | |
| 26 | BLBLACKLINE | 1,871,273 | $66.9B | 1.77% | |
| 27 | T7DTRANSDIGM GROUP INC | 246,733 | $66.3B | 1.75% | |
| 28 | PROPROS HOLDINGS INC | 2,317,471 | $63.5B | 1.68% | |
| 29 | FASTFASTENAL CO | 1,449,371 | $63.1B | 1.67% | |
| 30 | BLKBBLACKBAUD INC | 721,689 | $61.9B | 1.63% | |
| 31 | MAMASTERCARD INC-CLASS A | 496,358 | $60.3B | 1.59% | |
| 32 | ENVUSDENVESTNET INC | 1,474,175 | $58.4B | 1.54% | |
| 33 | AMZNAMAZON.COM INC | 59,482 | $57.6B | 1.52% | |
| 34 | WSOWATSCO INC COM | 342,053 | $52.7B | 1.39% | |
| 35 | DFSEURDISCOVER FINANCIAL SERVICES (U | 800,106 | $49.8B | 1.31% | |
| 36 | TECHBIO-TECHNE CORP | 396,308 | $46.6B | 1.23% | |
| 37 | CBRECBRE GROUP INC | 1,066,602 | $38.8B | 1.02% | |
| 38 | EXPOEXPONENT INC | 480,141 | $28.0B | 0.74% | |
| 39 | IMAIMAX CORP | 1,127,759 | $24.8B | 0.66% | |
| 40 | SBACSBA COMMUNICATIONS CORP CL A | 183,879 | $24.8B | 0.65% | |
| 41 | QCOMQUALCOMM INC | 385,029 | $21.3B | 0.56% | |
| 42 | IDXXIDEXX LABORATORIES INC | 122,599 | $19.8B | 0.52% | |
| 43 | PGPROCTER & GAMBLE CO | 209,759 | $18.3B | 0.48% | |
| 44 | ORLYO REILLY AUTOMOTIVE INC | 60,544 | $13.2B | 0.35% | |
| 45 | JNJJOHNSON AND JOHNSON COM | 86,325 | $11.4B | 0.30% | |
| 46 | TROWPRICE T ROWE GROUP INC | 151,720 | $11.3B | 0.30% | |
| 47 | INTCINTEL CORP | 331,982 | $11.2B | 0.30% | |
| 48 | FISVFISERV INC | 68,553 | $8.4B | 0.22% | |
| 49 | —AAC HOLDINGS INC | 1,050,597 | $7.3B | 0.19% | |
| 50 | SLBSCHLUMBERGER LTD | 103,669 | $6.8B | 0.18% | |
| 51 | CCICROWN CASTLE REIT INC SHS | 66,500 | $6.7B | 0.18% | |
| 52 | ATRIUSDATRION CORPORATION | 9,646 | $6.2B | 0.16% | |
| 53 | VOOVANGUARD INDEX FDS FORMERLY VA | 22,989 | $5.1B | 0.13% | |
| 54 | —ELLIE MAE INC | 45,167 | $5.0B | 0.13% | |
| 55 | CMCSACOMCAST CORP NEW CL A | 106,406 | $4.1B | 0.11% | |
| 56 | MSFTMICROSOFT CORP | 53,658 | $3.7B | 0.10% | |
| 57 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 21,587 | $3.7B | 0.10% | |
| 58 | GEGENERAL ELECTRIC | 123,742 | $3.3B | 0.09% | |
| 59 | VEUVANGUARD FTSE ALL WORLD EX US | 66,541 | $3.3B | 0.09% | |
| 60 | WRBBERKLEY W R CORP | 47,308 | $3.3B | 0.09% | |
| 61 | PAYXPAYCHEX INC | 56,521 | $3.2B | 0.08% | |
| 62 | —LABORATORY CORP AMER HLDGS COM | 18,013 | $2.8B | 0.07% | |
| 63 | ADPAUTOMATIC DATA PROC | 22,106 | $2.3B | 0.06% | |
| 64 | PNCPNC FINCL SERVICES GROUP | 17,934 | $2.2B | 0.06% | |
| 65 | MIDDMIDDLEBY CORP | 17,285 | $2.1B | 0.06% | |
| 66 | —CISCO SYSTEMS INC COM | 66,971 | $2.1B | 0.06% | |
| 67 | VTRVENTAS INC REIT | 29,632 | $2.1B | 0.05% | |
| 68 | COFCAPITAL ONE FINL CORP COM | 24,204 | $2.0B | 0.05% | |
| 69 | —HCP INC | 60,471 | $1.9B | 0.05% | |
| 70 | PLOWDOUGLAS DYNAMICS INC | 56,392 | $1.9B | 0.05% | |
| 71 | TDOCTELADOC INC | 50,394 | $1.7B | 0.05% | |
| 72 | KOCOCA COLA COM | 37,963 | $1.7B | 0.04% | |
| 73 | WSFSWSFS FINANCIAL CORP | 37,423 | $1.7B | 0.04% | |
| 74 | USBU S BANCORP | 31,686 | $1.6B | 0.04% | |
| 75 | CNRCANADIAN NATL RY CO COM | 20,000 | $1.6B | 0.04% | |
| 76 | XOMEXXON MOBIL CORP COM | 19,775 | $1.6B | 0.04% | |
| 77 | MRKMERCK AND CO INC SHS | 23,928 | $1.5B | 0.04% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 6 | $1.5B | 0.04% | |
| 79 | EWEDWARDS LIFESCIENCES | 12,506 | $1.5B | 0.04% | |
| 80 | MMM3M COMPANY | 6,680 | $1.4B | 0.04% | |
| 81 | MCXMCCORMICK & CO INC COM NON VTG | 13,139 | $1.3B | 0.03% | |
| 82 | MLABMESA LABS INC | 8,494 | $1.2B | 0.03% | |
| 83 | AAPLAPPLE INC | 8,134 | $1.2B | 0.03% | |
| 84 | DISDISNEY (WALT) CO COM STK | 10,826 | $1.1B | 0.03% | |
| 85 | IBMIBM CORP | 7,220 | $1.1B | 0.03% | |
| 86 | VIGVANGUARD DIVIDEND APPREC | 11,925 | $1.1B | 0.03% | |
| 87 | OGM1COGENT COMMUNICATIONS | 27,518 | $1.1B | 0.03% | |
| 88 | PFEPFIZER INC | 30,968 | $1.0B | 0.03% | |
| 89 | DC4DEXCOM INC | 14,094 | $1.0B | 0.03% | |
| 90 | —EXPRESS SCRIPTS HLDG | 15,941 | $1.0B | 0.03% | |
| 91 | IJHISHARES CORE S&P MID CAP ETF | 5,834 | $1.0B | 0.03% | |
| 92 | GWREGUIDEWIRE SOFTWARE INC | 13,775 | $946.0M | 0.02% | |
| 93 | MNROMONRO MUFFLER BRAKE INC | 21,874 | $913.0M | 0.02% | |
| 94 | DLTHDULUTH HOLDINGS INC | 48,470 | $883.0M | 0.02% | |
| 95 | VWOVANGUARD FTSE EMERGING MARK ET | 20,738 | $847.0M | 0.02% | |
| 96 | HEIHEICO CORP NEW CL A | 13,567 | $842.0M | 0.02% | |
| 97 | CLGXCORELOGIC INC | 19,072 | $827.0M | 0.02% | |
| 98 | VYMVANGUARD HIGH DVD YIELD ETF | 10,186 | $796.0M | 0.02% | |
| 99 | —ALPHABET INC. CLASS A | 843 | $784.0M | 0.02% | |
| 100 | DDD3-D SYS CORP DEL COM NEW | 41,048 | $768.0M | 0.02% |
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