DF DENT & CO INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.4T
Holdings
237
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TECHBIO-TECHNE CORP | 765,659 | $344.7B | 3.66% | |
| 2 | AKXANSYS INC | 970,419 | $336.8B | 3.58% | |
| 3 | ILMNILLUMINA INC | 700,693 | $331.6B | 3.52% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 323,164 | $297.2B | 3.16% | |
| 5 | VMCVULCAN MATERIALS CO | 1,648,495 | $287.0B | 3.05% | |
| 6 | BLBLACKLINE INC | 2,539,445 | $282.6B | 3.00% | |
| 7 | VVISA INC CL A | 1,177,607 | $275.3B | 2.92% | |
| 8 | WCNWASTE CONNECTIONS INC | 2,225,539 | $265.8B | 2.82% | |
| 9 | MKLMARKEL CORP HLDG CO | 223,737 | $265.5B | 2.82% | |
| 10 | CABOCABLE ONE INC COM | 137,342 | $262.7B | 2.79% | |
| 11 | MCOMOODYS CORP | 714,266 | $258.8B | 2.75% | |
| 12 | ECLECOLAB INC | 1,233,028 | $254.0B | 2.70% | |
| 13 | BKIEURBLACK KNIGHT INC | 2,911,374 | $227.0B | 2.41% | |
| 14 | T7DTRANSDIGM GROUP INC | 336,443 | $217.8B | 2.31% | |
| 15 | FASTFASTENAL CO | 4,167,644 | $216.7B | 2.30% | |
| 16 | TFXTELEFLEX INC COM | 532,513 | $214.0B | 2.27% | |
| 17 | VRSKVERISK ANALYTICS INC | 1,212,556 | $211.9B | 2.25% | |
| 18 | ROPROPER TECHNOLOGIES INC | 445,438 | $209.4B | 2.22% | |
| 19 | HEIHEICO CORP CL A | 1,632,019 | $202.7B | 2.15% | |
| 20 | DHRDANAHER CORP | 736,413 | $197.6B | 2.10% | |
| 21 | MAMASTERCARD INC-CLASS A | 534,651 | $195.2B | 2.07% | |
| 22 | GOOGALPHABET INC CLASS C | 76,576 | $191.9B | 2.04% | |
| 23 | KMXCARMAX INC | 1,476,521 | $190.7B | 2.03% | |
| 24 | AMTAMERICAN TOWER CORP | 705,638 | $190.6B | 2.02% | |
| 25 | CSGPCOSTAR GROUP INC | 2,297,160 | $190.3B | 2.02% | |
| 26 | SBACSBA COMMUNICATIONS CORP CL A | 580,080 | $184.9B | 1.96% | |
| 27 | SPGIS & P GLOBAL INC | 446,593 | $183.3B | 1.95% | |
| 28 | AMZNAMAZON.COM INC | 50,316 | $173.1B | 1.84% | |
| 29 | AZTABROOKS AUTOMATION INC | 1,749,054 | $166.7B | 1.77% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 326,402 | $164.7B | 1.75% | |
| 31 | —IDEXX LABS INC | 256,380 | $161.9B | 1.72% | |
| 32 | CBRECBRE GROUP INC | 1,647,908 | $141.3B | 1.50% | |
| 33 | VEEVVEEVA SYSTEMS, INC. | 411,199 | $127.9B | 1.36% | |
| 34 | QCOMQUALCOMM INC | 827,639 | $118.3B | 1.26% | |
| 35 | CRWDCROWDSTRIKE HOLDINGS, INC. | 465,567 | $117.0B | 1.24% | |
| 36 | TWLOTWILIO INC. | 276,137 | $108.8B | 1.16% | |
| 37 | OKTAOKTA, INC | 441,441 | $108.0B | 1.15% | |
| 38 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 635,555 | $93.5B | 0.99% | |
| 39 | GWREGUIDEWIRE SOFTWARE INC | 775,954 | $87.5B | 0.93% | |
| 40 | DGDOLLAR GENERAL CORP | 374,353 | $81.0B | 0.86% | |
| 41 | 3M4MASIMO CORP COM | 301,657 | $73.1B | 0.78% | |
| 42 | TEAMATLASSIAN CORPORATION PLC | 273,219 | $70.2B | 0.75% | |
| 43 | ENVUSDENVESTNET INC | 694,785 | $52.7B | 0.56% | |
| 44 | TYLTYLER TECHNOLOGIES INC | 108,012 | $48.9B | 0.52% | |
| 45 | ODFLOLD DOMINION FGHT LINES INC CO | 186,977 | $47.5B | 0.50% | |
| 46 | PROPROS HOLDINGS INC | 967,553 | $44.1B | 0.47% | |
| 47 | —COUPA SOFTWARE | 149,573 | $39.2B | 0.42% | |
| 48 | WKWORKIVA INC | 343,476 | $38.2B | 0.41% | |
| 49 | WSCWILLSCOT MOBILE MINI HOLDINGS | 1,328,162 | $37.0B | 0.39% | |
| 50 | MSFTMICROSOFT CORP | 111,172 | $30.1B | 0.32% | |
| 51 | KIDSORTHOPEDIATRICS CORP | 465,759 | $29.4B | 0.31% | |
| 52 | SITESITEONE LANDSCAPE SUPPLY, INC. | 152,246 | $25.8B | 0.27% | |
| 53 | ORLYO REILLY AUTOMOTIVE | 42,470 | $24.0B | 0.26% | |
| 54 | TREXTREX COMPANY, INC. | 231,287 | $23.6B | 0.25% | |
| 55 | FNDFLOOR & DECOR HOLDINGS, INC. | 220,680 | $23.3B | 0.25% | |
| 56 | HLNEHAMILTON LANE INC | 226,707 | $20.7B | 0.22% | |
| 57 | ATRIUSDATRION CORPORATION | 32,655 | $20.3B | 0.22% | |
| 58 | PCORPROCORE TECHNOLOGIES INC | 212,806 | $20.2B | 0.21% | |
| 59 | PLOWDOUGLAS DYNAMICS INC | 462,910 | $18.8B | 0.20% | |
| 60 | OGM1COGENT COMMUNICATIONS HOLDINGS | 243,601 | $18.7B | 0.20% | |
| 61 | TROWPRICE T ROWE GROUP INC | 93,689 | $18.5B | 0.20% | |
| 62 | PGPROCTER & GAMBLE CO | 137,145 | $18.5B | 0.20% | |
| 63 | JBTJOHN BEAN TECHNOLOGIES | 127,039 | $18.1B | 0.19% | |
| 64 | IAA-WUSDIAA INC. | 330,990 | $18.1B | 0.19% | |
| 65 | EVTCEVERTEC INC | 396,106 | $17.3B | 0.18% | |
| 66 | NOVTNOVANTA INC COM NPV | 126,834 | $17.1B | 0.18% | |
| 67 | MEDPMEDPACE HOLDINGS, INC. | 95,162 | $16.8B | 0.18% | |
| 68 | HQYHEALTHEQUITY, INC. | 204,364 | $16.4B | 0.17% | |
| 69 | —EVO PAYMENTS INC | 580,135 | $16.1B | 0.17% | |
| 70 | MLABMESA LABS INC | 56,263 | $15.3B | 0.16% | |
| 71 | LMATLEMAITRE VASCULAR | 241,577 | $14.7B | 0.16% | |
| 72 | AAPLAPPLE INC | 99,673 | $13.7B | 0.15% | |
| 73 | EXPOEXPONENT INC | 141,410 | $12.6B | 0.13% | |
| 74 | JNJJOHNSON & JOHNSON | 74,737 | $12.3B | 0.13% | |
| 75 | ALRMALARM.COM | 144,528 | $12.2B | 0.13% | |
| 76 | QLYSQUALYS INC COM | 116,108 | $11.7B | 0.12% | |
| 77 | TRUPTRUPANION, INC. | 101,508 | $11.7B | 0.12% | |
| 78 | —ABCAM PLC | 605,412 | $11.5B | 0.12% | |
| 79 | RGENREPLIGEN CORPORATION | 57,726 | $11.5B | 0.12% | |
| 80 | DSGTHE DESCARTES SYSTEMS GROUP IN | 164,778 | $11.4B | 0.12% | |
| 81 | AZPNUSDASPEN TECHNOLOGY, INC. | 82,390 | $11.3B | 0.12% | |
| 82 | INTCINTEL CORP | 201,014 | $11.3B | 0.12% | |
| 83 | —MOMENTIVE GLOBAL INC COM | 534,979 | $11.3B | 0.12% | |
| 84 | —CONSTELLATION SOFTWARE F | 7,392 | $11.2B | 0.12% | |
| 85 | SSDSIMPSON MANUFACTURING CO | 99,533 | $11.0B | 0.12% | |
| 86 | CCICROWN CASTLE REIT INC | 55,357 | $10.8B | 0.11% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC CL B | 30,255 | $8.4B | 0.09% | |
| 88 | WNSNWNS HOLDINGS LTD | 87,413 | $7.0B | 0.07% | |
| 89 | —J P MORGAN CHASE & CO | 44,528 | $6.9B | 0.07% | |
| 90 | CSTLCASTLE BIOSCIENCES INC. | 94,200 | $6.9B | 0.07% | |
| 91 | WSOWATSCO INC | 22,089 | $6.3B | 0.07% | |
| 92 | WDFCWD-40 COMPANY | 23,213 | $5.9B | 0.06% | |
| 93 | VOOVANGUARD S&P 500 ETF | 14,092 | $5.5B | 0.06% | |
| 94 | FISVFISERV INC | 50,234 | $5.4B | 0.06% | |
| 95 | LOWLOWE'S COMPANIES INC | 24,522 | $4.8B | 0.05% | |
| 96 | PAYXPAYCHEX INC | 40,718 | $4.4B | 0.05% | |
| 97 | MRKMERCK & CO. INC. | 50,794 | $4.0B | 0.04% | |
| 98 | CMCSACOMCAST CORP NEW CL A | 68,658 | $3.9B | 0.04% | |
| 99 | VEUVANGUARD FTSE ALL WORLD EX US | 60,339 | $3.8B | 0.04% | |
| 100 | NSCNORFOLK SOUTHERN CO | 14,152 | $3.8B | 0.04% |
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