DF DENT & CO INC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$5.5T
Holdings
214
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECLECOLAB INC | 1,195,415 | $236.0B | 4.30% | |
| 2 | VVISA INC CL A | 1,253,890 | $217.6B | 3.96% | |
| 3 | VRSKVERISK ANALYTICS INC | 1,465,552 | $214.6B | 3.91% | |
| 4 | AKXANSYS INC | 978,345 | $200.4B | 3.65% | |
| 5 | ROPROPER TECHNOLOGIES INC | 544,592 | $199.5B | 3.63% | |
| 6 | MKLMARKEL CORP HLDG CO | 158,028 | $172.2B | 3.13% | |
| 7 | ILMNILLUMINA INC | 456,966 | $168.2B | 3.06% | |
| 8 | TYLTYLER TECHNOLOGIES INC | 768,059 | $165.9B | 3.02% | |
| 9 | BLBLACKLINE, INC | 3,068,905 | $164.2B | 2.99% | |
| 10 | MCOMOODYS CORP | 814,603 | $159.1B | 2.90% | |
| 11 | PROPROS HOLDINGS INC | 2,493,068 | $157.7B | 2.87% | |
| 12 | WCNWASTE CONNECTIONS INC | 1,645,355 | $157.3B | 2.86% | |
| 13 | VMCVULCAN MATERIALS CO | 1,100,540 | $151.1B | 2.75% | |
| 14 | FASTFASTENAL CO | 4,423,569 | $144.2B | 2.62% | |
| 15 | AZTABROOKS AUTOMATION, INC | 3,502,866 | $135.7B | 2.47% | |
| 16 | CSGPCOSTAR GROUP INC | 244,527 | $135.5B | 2.47% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 258,198 | $135.4B | 2.47% | |
| 18 | T7DTRANSDIGM GROUP INC | 273,173 | $132.2B | 2.41% | |
| 19 | KMXCARMAX INC | 1,518,156 | $131.8B | 2.40% | |
| 20 | TECHBIO-TECHNE CORP | 601,496 | $125.4B | 2.28% | |
| 21 | AMTAMERICAN TOWER CORP. | 610,126 | $124.7B | 2.27% | |
| 22 | AMZNAMAZON.COM INC | 65,105 | $123.3B | 2.24% | |
| 23 | SPGIS & P GLOBAL INC | 540,971 | $123.2B | 2.24% | |
| 24 | MAMASTERCARD INC-CLASS A | 454,437 | $120.2B | 2.19% | |
| 25 | DHRDANAHER CORP DEL COM | 689,997 | $98.6B | 1.80% | |
| 26 | GOOGALPHABET INC CLASS C | 91,184 | $98.6B | 1.79% | |
| 27 | BKIEURBLACK KNIGHT, INC. | 1,462,010 | $87.9B | 1.60% | |
| 28 | TFXTELEFLEX INC COM | 264,308 | $87.5B | 1.59% | |
| 29 | CBRECBRE GROUP INC | 1,661,526 | $85.2B | 1.55% | |
| 30 | TRMBTRIMBLE INC | 1,803,989 | $81.4B | 1.48% | |
| 31 | ENVUSDENVESTNET INC | 1,187,275 | $81.2B | 1.48% | |
| 32 | OKTAOKTA, INC | 605,956 | $74.8B | 1.36% | |
| 33 | SBACSBA COMMUNICATIONS CORP CL A | 331,384 | $74.5B | 1.36% | |
| 34 | RHT1EURRED HAT INC | 368,578 | $69.2B | 1.26% | |
| 35 | GWRUSDGENESEE AND WYOMING INC | 681,885 | $68.2B | 1.24% | |
| 36 | HCSGHEALTHCARE SERVICES GROUP INC | 2,096,935 | $63.6B | 1.16% | |
| 37 | TMOTHERMO FISHER SCNTFC | 214,565 | $63.0B | 1.15% | |
| 38 | QLYSQUALYS INC COM | 627,134 | $54.6B | 0.99% | |
| 39 | IDXXIDEXX LABORATORIES INC | 106,930 | $29.4B | 0.54% | |
| 40 | QCOMQUALCOMM INC | 338,542 | $25.8B | 0.47% | |
| 41 | TRUTRANSUNION | 292,022 | $21.5B | 0.39% | |
| 42 | ORLYO REILLY AUTOMOTIVE INC | 47,925 | $17.7B | 0.32% | |
| 43 | CLBCORE LAB N.V. | 329,948 | $17.3B | 0.31% | |
| 44 | PGPROCTER & GAMBLE CO | 146,792 | $16.1B | 0.29% | |
| 45 | WSOWATSCO INC | 92,277 | $15.1B | 0.27% | |
| 46 | JNJJOHNSON AND JOHNSON COM | 105,643 | $14.7B | 0.27% | |
| 47 | MSFTMICROSOFT CORP | 109,251 | $14.6B | 0.27% | |
| 48 | INTCINTEL CORP | 286,334 | $13.7B | 0.25% | |
| 49 | SEICSEI INVESTMENTS CO | 235,573 | $13.2B | 0.24% | |
| 50 | TROWPRICE T ROWE GROUP INC | 117,449 | $12.9B | 0.23% | |
| 51 | HEIHEICO CORP NEW CL A | 106,162 | $11.0B | 0.20% | |
| 52 | KIDSORTHOPEDIATRICS CORP | 263,781 | $10.3B | 0.19% | |
| 53 | PLOWDOUGLAS DYNAMICS INC | 249,505 | $9.9B | 0.18% | |
| 54 | OGM1COGENT COMMUNICATIONS | 156,275 | $9.3B | 0.17% | |
| 55 | JBTJOHN BEAN TECHNOLOGIES | 72,288 | $8.8B | 0.16% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC CL B | 40,997 | $8.7B | 0.16% | |
| 57 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 55,674 | $8.4B | 0.15% | |
| 58 | SITESITEONE LANDSCAPE SUPPLY, INC. | 120,740 | $8.4B | 0.15% | |
| 59 | HLNEHAMILTON LANE INC | 146,558 | $8.4B | 0.15% | |
| 60 | NOVTNOVANTA INC COM NPV | 84,041 | $7.9B | 0.14% | |
| 61 | —EVO PAYMENT INC | 248,633 | $7.8B | 0.14% | |
| 62 | —CONSTELLATION SOFTWARE INC. | 8,097 | $7.6B | 0.14% | |
| 63 | GWREGUIDEWIRE SOFTWARE INC | 74,884 | $7.6B | 0.14% | |
| 64 | CCICROWN CASTLE REIT INC SHS | 56,316 | $7.3B | 0.13% | |
| 65 | WWAYFAIR | 49,588 | $7.2B | 0.13% | |
| 66 | FISVFISERV INC | 78,856 | $7.2B | 0.13% | |
| 67 | MIDDMIDDLEBY CORP | 48,078 | $6.5B | 0.12% | |
| 68 | MLABMESA LABS INC | 26,033 | $6.4B | 0.12% | |
| 69 | TDOCTELADOC INC | 94,907 | $6.3B | 0.11% | |
| 70 | AAPLAPPLE INC | 31,724 | $6.3B | 0.11% | |
| 71 | DGDOLLAR GENERAL | 46,258 | $6.3B | 0.11% | |
| 72 | DC4DEXCOM INC | 41,541 | $6.2B | 0.11% | |
| 73 | CVGWCALAVO GROWERS INC | 60,294 | $5.8B | 0.11% | |
| 74 | CMCSACOMCAST CORP NEW CL A | 137,768 | $5.8B | 0.11% | |
| 75 | MNROMONRO INC | 66,412 | $5.7B | 0.10% | |
| 76 | VOOVANGUARD S&P 500 ETF | 19,114 | $5.1B | 0.09% | |
| 77 | —VAPOTHERM INC | 215,200 | $5.0B | 0.09% | |
| 78 | BECNUSDBEACON ROOFING SUPPLY INC | 132,255 | $4.9B | 0.09% | |
| 79 | DFSEURDISCOVER FINANCIAL SERVICES | 62,583 | $4.9B | 0.09% | |
| 80 | MGPIMGP INGREDIENTS INC | 71,499 | $4.7B | 0.09% | |
| 81 | MRKMERCK AND CO INC SHS | 52,282 | $4.4B | 0.08% | |
| 82 | —JPMORGAN CHASE & CO | 38,754 | $4.3B | 0.08% | |
| 83 | —HELIOS TECHNOLOGIES ORD SHS | 92,146 | $4.3B | 0.08% | |
| 84 | TRUPTRUPANION, INC. | 114,832 | $4.1B | 0.08% | |
| 85 | PAYXPAYCHEX INC | 47,830 | $3.9B | 0.07% | |
| 86 | —CANTEL MEDICAL CORP | 48,749 | $3.9B | 0.07% | |
| 87 | TREXTREX COMPANY, INC. | 54,052 | $3.9B | 0.07% | |
| 88 | EXPOEXPONENT INC | 66,199 | $3.9B | 0.07% | |
| 89 | LOWLOWE'S COMPANIES INC | 37,773 | $3.8B | 0.07% | |
| 90 | LFUSLITTELFUSE INC | 21,037 | $3.7B | 0.07% | |
| 91 | HONHONEYWELL INTL INC | 20,986 | $3.7B | 0.07% | |
| 92 | NSCNORFOLK SOUTHERN CO | 18,358 | $3.7B | 0.07% | |
| 93 | EVTCEVERTEC INC | 110,696 | $3.6B | 0.07% | |
| 94 | —CISCO SYSTEMS INC COM | 62,527 | $3.4B | 0.06% | |
| 95 | VEUVANGUARD FTSE ALL WORLD EX US | 66,478 | $3.4B | 0.06% | |
| 96 | LADLITHIA MOTORS INC CL A | 26,766 | $3.2B | 0.06% | |
| 97 | WRBBERKLEY W R CORP | 47,752 | $3.1B | 0.06% | |
| 98 | WSFSWSFS FINANCIAL CORP | 75,926 | $3.1B | 0.06% | |
| 99 | —COUPA SOFTWARE | 24,213 | $3.1B | 0.06% | |
| 100 | ALSALLSTATE CORPORATION | 29,014 | $3.0B | 0.05% |
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