DF DENT & CO INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.6T
Holdings
198
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKXANSYS INC | 887,005 | $258.8B | 3.90% | |
| 2 | WCNWASTE CONNECTIONS INC | 2,660,999 | $249.6B | 3.77% | |
| 3 | ILMNILLUMINA INC | 637,911 | $236.3B | 3.57% | |
| 4 | ECLECOLAB INC | 1,138,308 | $226.5B | 3.42% | |
| 5 | VVISA INC CL A | 1,171,957 | $226.4B | 3.42% | |
| 6 | TECHBIO-TECHNE CORP | 851,429 | $224.8B | 3.39% | |
| 7 | ROPROPER TECHNOLOGIES INC | 555,736 | $215.8B | 3.26% | |
| 8 | BLBLACKLINE INC | 2,513,324 | $208.4B | 3.14% | |
| 9 | VRSKVERISK ANALYTICS INC | 1,223,233 | $208.2B | 3.14% | |
| 10 | MKLMARKEL CORP HLDG CO | 209,700 | $193.6B | 2.92% | |
| 11 | MCOMOODYS CORP | 704,045 | $193.4B | 2.92% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 311,411 | $177.5B | 2.68% | |
| 13 | VMCVULCAN MATERIALS CO | 1,489,121 | $172.5B | 2.60% | |
| 14 | FASTFASTENAL CO | 3,971,902 | $170.2B | 2.57% | |
| 15 | AMZNAMAZON.COM INC | 61,039 | $168.4B | 2.54% | |
| 16 | AMTAMERICAN TOWER CORP | 617,395 | $159.6B | 2.41% | |
| 17 | CSGPCOSTAR GROUP INC | 213,964 | $152.1B | 2.29% | |
| 18 | SPGIS & P GLOBAL INC | 455,407 | $150.0B | 2.26% | |
| 19 | MAMASTERCARD INC-CLASS A | 496,834 | $146.9B | 2.22% | |
| 20 | PROPROS HOLDINGS INC | 3,292,185 | $146.3B | 2.21% | |
| 21 | T7DTRANSDIGM GROUP INC | 328,474 | $145.2B | 2.19% | |
| 22 | TFXTELEFLEX INC COM | 395,525 | $144.0B | 2.17% | |
| 23 | CABOCABLE ONE INC COM | 79,035 | $140.3B | 2.12% | |
| 24 | KMXCARMAX INC | 1,534,143 | $137.4B | 2.07% | |
| 25 | GOOGALPHABET INC CLASS C | 94,681 | $133.8B | 2.02% | |
| 26 | DHRDANAHER CORP | 747,813 | $132.2B | 2.00% | |
| 27 | CBRECBRE GROUP INC | 2,797,781 | $126.5B | 1.91% | |
| 28 | BKIEURBLACK KNIGHT INC | 1,673,833 | $121.5B | 1.83% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 330,201 | $119.6B | 1.81% | |
| 30 | TYLTYLER TECHNOLOGIES INC | 317,362 | $110.1B | 1.66% | |
| 31 | SBACSBA COMMUNICATIONS CORP CL A | 358,706 | $106.9B | 1.61% | |
| 32 | ENVUSDENVESTNET INC | 1,355,284 | $99.7B | 1.50% | |
| 33 | QLYSQUALYS INC COM | 885,946 | $92.2B | 1.39% | |
| 34 | OKTAOKTA, INC | 442,380 | $88.6B | 1.34% | |
| 35 | VEEVVEEVA SYSTEMS, INC. | 363,996 | $85.3B | 1.29% | |
| 36 | HEIHEICO CORP CL A | 998,188 | $81.1B | 1.22% | |
| 37 | —IDEXX LABS INC | 243,924 | $80.5B | 1.22% | |
| 38 | TWLOTWILIO INC. | 251,251 | $55.1B | 0.83% | |
| 39 | AZTABROOKS AUTOMATION INC | 1,230,827 | $54.5B | 0.82% | |
| 40 | TEAMATLASSIAN CORPORATION PLC | 241,245 | $43.5B | 0.66% | |
| 41 | DGDOLLAR GENERAL CORP | 182,323 | $34.7B | 0.52% | |
| 42 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 256,119 | $30.0B | 0.45% | |
| 43 | QCOMQUALCOMM INC | 323,997 | $29.6B | 0.45% | |
| 44 | ODFLOLD DOMINION FGHT LINES INC CO | 150,935 | $25.6B | 0.39% | |
| 45 | MSFTMICROSOFT CORP | 112,806 | $23.0B | 0.35% | |
| 46 | —COUPA SOFTWARE | 82,803 | $22.9B | 0.35% | |
| 47 | ORLYO REILLY AUTOMOTIVE | 43,552 | $18.4B | 0.28% | |
| 48 | PGPROCTER & GAMBLE CO | 141,006 | $16.9B | 0.25% | |
| 49 | INTCINTEL CORP | 260,564 | $15.6B | 0.24% | |
| 50 | TREXTREX COMPANY, INC. | 113,756 | $14.8B | 0.22% | |
| 51 | SITESITEONE LANDSCAPE SUPPLY, INC. | 129,615 | $14.8B | 0.22% | |
| 52 | KIDSORTHOPEDIATRICS CORP | 315,793 | $13.8B | 0.21% | |
| 53 | GWREGUIDEWIRE SOFTWARE INC | 118,543 | $13.1B | 0.20% | |
| 54 | JNJJOHNSON AND JOHNSON COM | 85,001 | $12.0B | 0.18% | |
| 55 | HLNEHAMILTON LANE INC | 176,273 | $11.9B | 0.18% | |
| 56 | TROWPRICE T ROWE GROUP INC | 91,793 | $11.3B | 0.17% | |
| 57 | PLOWDOUGLAS DYNAMICS INC | 316,586 | $11.1B | 0.17% | |
| 58 | AAPLAPPLE INC | 29,555 | $10.8B | 0.16% | |
| 59 | NOVTNOVANTA INC COM NPV | 98,670 | $10.5B | 0.16% | |
| 60 | IAA-WUSDIAA INC. | 262,634 | $10.1B | 0.15% | |
| 61 | FNDFLOOR & DECOR HOLDINGS, INC. | 173,316 | $10.0B | 0.15% | |
| 62 | —EVO PAYMENTS INC | 429,684 | $9.8B | 0.15% | |
| 63 | MLABMESA LABS INC | 44,509 | $9.7B | 0.15% | |
| 64 | TRUPTRUPANION, INC. | 224,437 | $9.6B | 0.14% | |
| 65 | CCICROWN CASTLE REIT INC | 54,454 | $9.1B | 0.14% | |
| 66 | WWAYFAIR | 45,889 | $9.1B | 0.14% | |
| 67 | TDOCTELADOC INC | 47,091 | $9.0B | 0.14% | |
| 68 | OGM1COGENT COMMUNICATIONS | 113,138 | $8.8B | 0.13% | |
| 69 | MNROMONRO INC | 159,040 | $8.7B | 0.13% | |
| 70 | —CONSTELLATION SOFTWR F | 7,684 | $8.7B | 0.13% | |
| 71 | DSGTHE DESCARTES SYSTEMS GROUP IN | 162,820 | $8.6B | 0.13% | |
| 72 | EXPOEXPONENT INC | 101,775 | $8.2B | 0.12% | |
| 73 | JBTJOHN BEAN TECHNOLOGIES | 75,505 | $6.5B | 0.10% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC CL B | 35,883 | $6.4B | 0.10% | |
| 75 | ATRIUSDATRION CORPORATION | 9,777 | $6.2B | 0.09% | |
| 76 | RGENREPLIGEN CORPORATION | 44,300 | $5.5B | 0.08% | |
| 77 | HQYHEALTHEQUITY, INC. | 91,638 | $5.4B | 0.08% | |
| 78 | FISVFISERV INC | 52,406 | $5.1B | 0.08% | |
| 79 | EVTCEVERTEC INC | 180,962 | $5.1B | 0.08% | |
| 80 | VOOVANGUARD S&P 500 ETF | 15,861 | $4.5B | 0.07% | |
| 81 | MRKMERCK & CO. INC. | 56,503 | $4.4B | 0.07% | |
| 82 | CVGWCALAVO GROWERS INC | 69,112 | $4.3B | 0.07% | |
| 83 | WSOWATSCO INC | 22,929 | $4.1B | 0.06% | |
| 84 | —J P MORGAN CHASE & CO | 42,984 | $4.0B | 0.06% | |
| 85 | —HELIOS TECHNOLOGIES ORD SHS | 105,243 | $3.9B | 0.06% | |
| 86 | LFUSLITTELFUSE INC | 21,848 | $3.7B | 0.06% | |
| 87 | WDFCWD-40 COMPANY | 18,780 | $3.7B | 0.06% | |
| 88 | ALRMALARM.COM | 56,544 | $3.7B | 0.06% | |
| 89 | LOWLOWE'S COMPANIES INC | 26,419 | $3.6B | 0.05% | |
| 90 | PAYXPAYCHEX INC | 46,893 | $3.6B | 0.05% | |
| 91 | IEXIDEX CORP | 21,244 | $3.4B | 0.05% | |
| 92 | —CANTEL MEDICAL CORP | 74,595 | $3.3B | 0.05% | |
| 93 | LMATLEMAITRE VASCULAR | 121,748 | $3.2B | 0.05% | |
| 94 | VEUVANGUARD FTSE ALL WORLD EX US | 63,257 | $3.0B | 0.05% | |
| 95 | —CISCO SYSTEMS INC | 64,375 | $3.0B | 0.05% | |
| 96 | NSCNORFOLK SOUTHERN CO | 15,813 | $2.8B | 0.04% | |
| 97 | CMCSACOMCAST CORP NEW CL A | 66,301 | $2.6B | 0.04% | |
| 98 | MIDDMIDDLEBY CORP | 32,372 | $2.6B | 0.04% | |
| 99 | EWEDWARDS LIFESCIENCES | 34,098 | $2.4B | 0.04% | |
| 100 | UNHUNITEDHEALTH GRP INC | 7,964 | $2.3B | 0.04% |
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