DF DENT & CO INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.1T
Holdings
233
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WCNWASTE CONNECTIONS INC | 1,993,076 | $247.1B | 3.48% | |
| 2 | TECHBIO-TECHNE CORP | 684,026 | $237.1B | 3.34% | |
| 3 | AKXANSYS INC | 948,228 | $226.9B | 3.20% | |
| 4 | VVISA INC CL A | 1,129,472 | $222.4B | 3.14% | |
| 5 | FASTFASTENAL CO | 4,093,265 | $204.3B | 2.88% | |
| 6 | ECLECOLAB INC | 1,319,269 | $202.9B | 2.86% | |
| 7 | GOOGALPHABET INC CLASS C | 89,702 | $196.2B | 2.77% | |
| 8 | MKLMARKEL CORP HLDG CO | 150,360 | $194.5B | 2.74% | |
| 9 | T7DTRANSDIGM GROUP INC | 357,464 | $191.8B | 2.71% | |
| 10 | HEIHEICO CORP CL A | 1,776,216 | $187.2B | 2.64% | |
| 11 | CSGPCOSTAR GROUP INC | 3,027,051 | $182.9B | 2.58% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 899,949 | $180.6B | 2.55% | |
| 13 | CABOCABLE ONE INC COM | 138,644 | $178.8B | 2.52% | |
| 14 | DHRDANAHER CORP | 675,493 | $171.3B | 2.42% | |
| 15 | BLBLACKLINE INC | 2,527,995 | $168.4B | 2.37% | |
| 16 | MAMASTERCARD INC-CLASS A | 525,857 | $165.9B | 2.34% | |
| 17 | KMXCARMAX INC | 1,774,313 | $160.5B | 2.26% | |
| 18 | MCOMOODYS CORP | 589,087 | $160.2B | 2.26% | |
| 19 | VMCVULCAN MATERIALS CO | 1,064,955 | $151.3B | 2.13% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 273,219 | $148.4B | 2.09% | |
| 21 | VRSKVERISK ANALYTICS INC | 848,502 | $146.9B | 2.07% | |
| 22 | SPGIS & P GLOBAL INC | 429,531 | $144.8B | 2.04% | |
| 23 | VEEVVEEVA SYSTEMS, INC. | 723,666 | $143.3B | 2.02% | |
| 24 | ILMNILLUMINA INC | 776,268 | $143.1B | 2.02% | |
| 25 | AMTAMERICAN TOWER CORP | 551,859 | $141.1B | 1.99% | |
| 26 | CBRECBRE GROUP INC | 1,773,272 | $130.5B | 1.84% | |
| 27 | AMZNAMAZON.COM INC | 1,194,193 | $126.8B | 1.79% | |
| 28 | WSCWILLSCOT MOBILE MINI HLDGS COR | 3,893,112 | $126.2B | 1.78% | |
| 29 | SBACSBA COMMUNICATIONS CORP CL A | 372,031 | $119.1B | 1.68% | |
| 30 | TFXTELEFLEX INC COM | 481,936 | $118.5B | 1.67% | |
| 31 | AZTAAZENTA INC COM | 1,643,113 | $118.5B | 1.67% | |
| 32 | QCOMQUALCOMM INC | 892,699 | $114.0B | 1.61% | |
| 33 | —IDEXX LABS INC | 302,499 | $106.1B | 1.50% | |
| 34 | GWREGUIDEWIRE SOFTWARE INC | 1,399,871 | $99.4B | 1.40% | |
| 35 | CRWDCROWDSTRIKE HOLDINGS, INC. | 537,577 | $90.6B | 1.28% | |
| 36 | DGDOLLAR GENERAL CORP | 299,420 | $73.5B | 1.04% | |
| 37 | MSFTMICROSOFT CORP | 251,198 | $64.5B | 0.91% | |
| 38 | ODFLOLD DOMINION FGHT LINES INC CO | 233,618 | $59.9B | 0.84% | |
| 39 | TEAMATLASSIAN CORPORATION PLC | 309,545 | $58.0B | 0.82% | |
| 40 | SPTSPROUT SOCIAL, INC. | 948,350 | $55.1B | 0.78% | |
| 41 | WKWORKIVA INC | 831,892 | $54.9B | 0.77% | |
| 42 | SITESITEONE LANDSCAPE SUPPLY, INC. | 455,817 | $54.2B | 0.76% | |
| 43 | WNSNWNS HOLDINGS LTD | 696,856 | $52.0B | 0.73% | |
| 44 | PROPROS HOLDINGS INC | 1,802,051 | $47.3B | 0.67% | |
| 45 | FNDFLOOR & DECOR HOLDINGS, INC. | 731,779 | $46.1B | 0.65% | |
| 46 | OKTAOKTA, INC | 490,259 | $44.3B | 0.63% | |
| 47 | TYLTYLER TECHNOLOGIES INC | 131,150 | $43.6B | 0.61% | |
| 48 | UTZUTZ BRANDS INC. | 2,868,174 | $39.6B | 0.56% | |
| 49 | CHWYCHEWY, INC. | 822,689 | $28.6B | 0.40% | |
| 50 | GSHDGOOSEHEAD INSURANCE, INC. | 547,710 | $25.0B | 0.35% | |
| 51 | ORLYO REILLY AUTOMOTIVE | 39,231 | $24.8B | 0.35% | |
| 52 | ROPROPER TECHNOLOGIES INC | 52,192 | $20.6B | 0.29% | |
| 53 | KIDSORTHOPEDIATRICS CORP | 474,449 | $20.5B | 0.29% | |
| 54 | KNSLKINSALE CAPITAL GROUP INC. | 85,160 | $19.6B | 0.28% | |
| 55 | PGPROCTER & GAMBLE CO | 135,835 | $19.5B | 0.28% | |
| 56 | NOVTNOVANTA INC COM NPV | 159,765 | $19.4B | 0.27% | |
| 57 | PLOWDOUGLAS DYNAMICS INC | 645,572 | $18.6B | 0.26% | |
| 58 | HLNEHAMILTON LANE INC | 263,284 | $17.7B | 0.25% | |
| 59 | HQYHEALTHEQUITY, INC. | 288,040 | $17.7B | 0.25% | |
| 60 | JBTJOHN BEAN TECHNOLOGIES CORP. | 153,840 | $17.0B | 0.24% | |
| 61 | EXPOEXPONENT INC | 183,669 | $16.8B | 0.24% | |
| 62 | RGENREPLIGEN CORPORATION | 97,079 | $15.8B | 0.22% | |
| 63 | —EVO PAYMENTS INC | 656,085 | $15.4B | 0.22% | |
| 64 | TREXTREX COMPANY, INC. | 278,807 | $15.2B | 0.21% | |
| 65 | DAVAENDAVA | 159,785 | $14.1B | 0.20% | |
| 66 | MEDPMEDPACE HOLDINGS, INC. | 92,959 | $13.9B | 0.20% | |
| 67 | AAPLAPPLE INC | 98,807 | $13.5B | 0.19% | |
| 68 | IAA-WUSDIAA INC. | 398,829 | $13.1B | 0.18% | |
| 69 | ATRIUSDATRION CORPORATION | 20,377 | $12.8B | 0.18% | |
| 70 | TRUPTRUPANION, INC. | 199,364 | $12.0B | 0.17% | |
| 71 | —ABCAM PLC | 816,673 | $11.8B | 0.17% | |
| 72 | WWAYFAIR | 270,592 | $11.8B | 0.17% | |
| 73 | PCORPROCORE TECHNOLOGIES INC | 258,205 | $11.7B | 0.17% | |
| 74 | JNJJOHNSON & JOHNSON | 64,228 | $11.4B | 0.16% | |
| 75 | OGM1COGENT COMMUNICATIONS HLDGS IN | 187,633 | $11.4B | 0.16% | |
| 76 | MLABMESA LABS INC | 55,469 | $11.3B | 0.16% | |
| 77 | EVTCEVERTEC INC | 302,906 | $11.2B | 0.16% | |
| 78 | SHOPSHOPIFY INC. | 340,423 | $10.6B | 0.15% | |
| 79 | TROWT ROWE PRICE GROUP INC | 93,412 | $10.6B | 0.15% | |
| 80 | —CONSTELLATION SOFTWARE F | 7,070 | $10.5B | 0.15% | |
| 81 | LMATLEMAITRE VASCULAR | 227,378 | $10.4B | 0.15% | |
| 82 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 119,408 | $10.1B | 0.14% | |
| 83 | WDFCWD-40 COMPANY | 48,162 | $9.7B | 0.14% | |
| 84 | DSGTHE DESCARTES SYSTEMS GROUP IN | 141,770 | $8.8B | 0.12% | |
| 85 | CCICROWN CASTLE INC | 49,426 | $8.3B | 0.12% | |
| 86 | ALRMALARM.COM | 127,929 | $7.9B | 0.11% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC CL B | 28,592 | $7.8B | 0.11% | |
| 88 | INTCINTEL CORP | 188,575 | $7.1B | 0.10% | |
| 89 | MANHMANHATTAN ASSOCS INC COM | 59,906 | $6.9B | 0.10% | |
| 90 | PGNYPROGYNY, INC | 226,859 | $6.6B | 0.09% | |
| 91 | SSDSIMPSON MANUFACTURING CO | 62,477 | $6.3B | 0.09% | |
| 92 | CYRXCRYOPORT, INC. | 173,410 | $5.4B | 0.08% | |
| 93 | ENVUSDENVESTNET INC | 96,135 | $5.1B | 0.07% | |
| 94 | WSOWATSCO INC | 20,750 | $5.0B | 0.07% | |
| 95 | VOOVANGUARD S&P 500 ETF | 14,097 | $4.9B | 0.07% | |
| 96 | PAYXPAYCHEX INC | 38,218 | $4.4B | 0.06% | |
| 97 | LOWLOWE'S COMPANIES INC | 23,919 | $4.2B | 0.06% | |
| 98 | FISVFISERV INC | 46,180 | $4.1B | 0.06% | |
| 99 | MRKMERCK & CO. INC. | 44,969 | $4.1B | 0.06% | |
| 100 | —J P MORGAN CHASE & CO | 33,831 | $3.8B | 0.05% |
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