DF DENT & CO INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7388.9T
Holdings
256
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMCVULCAN MATERIALS CO | 1,196,163 | $269.7T | 3.65% | |
| 2 | TECHBIO-TECHNE CORP | 3,275,617 | $267.4T | 3.62% | |
| 3 | —ANSYS INC | 793,031 | $261.9T | 3.54% | |
| 4 | T7DTRANSDIGM GROUP INC | 280,941 | $251.2T | 3.40% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 688,383 | $235.4T | 3.19% | |
| 6 | WCNWASTE CONNECTIONS INC | 1,628,846 | $232.8T | 3.15% | |
| 7 | ECLECOLAB INC | 1,218,671 | $227.5T | 3.08% | |
| 8 | MCOMOODYS CORP | 641,947 | $223.2T | 3.02% | |
| 9 | FASTFASTENAL CO | 3,769,953 | $222.4T | 3.01% | |
| 10 | VVISA INC CL A | 893,300 | $212.1T | 2.87% | |
| 11 | CSGPCOSTAR GROUP INC | 2,138,399 | $190.3T | 2.58% | |
| 12 | HEIHEICO CORP CL A | 1,314,363 | $184.8T | 2.50% | |
| 13 | MAMASTERCARD INC-CLASS A | 440,020 | $173.1T | 2.34% | |
| 14 | CBRECBRE GROUP INC | 2,057,552 | $166.1T | 2.25% | |
| 15 | SPGIS & P GLOBAL INC | 409,323 | $164.1T | 2.22% | |
| 16 | AMZNAMAZON.COM INC | 1,239,351 | $161.6T | 2.19% | |
| 17 | VEEVVEEVA SYSTEMS, INC. | 786,458 | $155.5T | 2.10% | |
| 18 | DHRDANAHER CORP | 629,661 | $151.1T | 2.05% | |
| 19 | VRSKVERISK ANALYTICS INC | 662,571 | $149.8T | 2.03% | |
| 20 | ILMNILLUMINA INC | 786,005 | $147.4T | 1.99% | |
| 21 | ODFLOLD DOMINION FGHT LINES INC CO | 390,330 | $144.3T | 1.95% | |
| 22 | MKLMARKEL GROUP INC | 103,991 | $143.8T | 1.95% | |
| 23 | GWREGUIDEWIRE SOFTWARE INC | 1,769,758 | $134.6T | 1.82% | |
| 24 | —ALPHABET INC CLASS C | 1,106,208 | $133.8T | 1.81% | |
| 25 | WSCWILLSCOT MOBILE MINI HLDGS COR | 2,786,098 | $133.1T | 1.80% | |
| 26 | SITESITEONE LANDSCAPE SUPPLY, INC. | 778,007 | $130.2T | 1.76% | |
| 27 | MSFTMICROSOFT CORP | 368,014 | $125.3T | 1.70% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 238,538 | $124.5T | 1.68% | |
| 29 | KMXCARMAX INC | 1,458,559 | $122.1T | 1.65% | |
| 30 | —WNS HOLDINGS LTD | 1,400,091 | $103.2T | 1.40% | |
| 31 | DGDOLLAR GENERAL CORP | 589,144 | $100.0T | 1.35% | |
| 32 | BLBLACKLINE INC | 1,761,025 | $94.8T | 1.28% | |
| 33 | CRWDCROWDSTRIKE HOLDINGS, INC. | 550,449 | $80.8T | 1.09% | |
| 34 | AMTAMERICAN TOWER CORP | 405,328 | $78.6T | 1.06% | |
| 35 | FNDFLOOR & DECOR HOLDINGS, INC. | 708,983 | $73.7T | 1.00% | |
| 36 | GSHDGOOSEHEAD INSURANCE, INC. | 1,079,320 | $67.9T | 0.92% | |
| 37 | QCOMQUALCOMM INC | 566,687 | $67.5T | 0.91% | |
| 38 | APPFAPPFOLIO, INC | 368,619 | $63.5T | 0.86% | |
| 39 | TEAMATLASSIAN CORPORATION CL A | 350,739 | $58.9T | 0.80% | |
| 40 | —SPROUT SOCIAL, INC. | 1,249,730 | $57.7T | 0.78% | |
| 41 | DAVAENDAVA plc | 1,082,630 | $56.1T | 0.76% | |
| 42 | RGENREPLIGEN CORPORATION | 385,076 | $54.5T | 0.74% | |
| 43 | WKWORKIVA INC | 533,699 | $54.3T | 0.73% | |
| 44 | UTZUTZ BRANDS INC. | 3,181,133 | $52.0T | 0.70% | |
| 45 | SBACSBA COMMUNICATIONS CORP CL A | 197,884 | $45.9T | 0.62% | |
| 46 | AZTAAZENTA INC COM | 950,433 | $44.4T | 0.60% | |
| 47 | EWEDWARDS LIFESCIENCES | 451,674 | $42.6T | 0.58% | |
| 48 | TYLTYLER TECHNOLOGIES INC | 90,432 | $37.7T | 0.51% | |
| 49 | —IDEXX LABS INC | 72,312 | $36.3T | 0.49% | |
| 50 | ORLYO REILLY AUTOMOTIVE | 36,469 | $34.8T | 0.47% | |
| 51 | SHWSHERWIN-WILLIAMS | 125,478 | $33.3T | 0.45% | |
| 52 | MPWRMONOLITHIC PWR SYS INC COM | 57,074 | $30.8T | 0.42% | |
| 53 | CHWYCHEWY, INC. | 779,267 | $30.8T | 0.42% | |
| 54 | WSTWEST PHARMACEUTICALS, INC. | 79,746 | $30.5T | 0.41% | |
| 55 | HLNEHAMILTON LANE INC | 296,118 | $23.7T | 0.32% | |
| 56 | ROPROPER TECHNOLOGIES INC | 49,123 | $23.6T | 0.32% | |
| 57 | NOVTNOVANTA INC COM NPV | 123,798 | $22.8T | 0.31% | |
| 58 | —ABCAM PLC | 838,114 | $20.5T | 0.28% | |
| 59 | PGPROCTER & GAMBLE CO | 129,581 | $19.7T | 0.27% | |
| 60 | CABOCABLE ONE INC COM | 29,885 | $19.6T | 0.27% | |
| 61 | KNSLKINSALE CAPITAL GROUP INC. | 51,445 | $19.3T | 0.26% | |
| 62 | AAPLAPPLE INC | 93,515 | $18.1T | 0.25% | |
| 63 | MANHMANHATTAN ASSOCS INC COM | 89,250 | $17.8T | 0.24% | |
| 64 | PLOWDOUGLAS DYNAMICS INC | 596,772 | $17.8T | 0.24% | |
| 65 | ATRIUSDATRION CORPORATION | 29,237 | $16.5T | 0.22% | |
| 66 | HQYHEALTHEQUITY, INC. | 251,152 | $15.9T | 0.21% | |
| 67 | JBTJOHN BEAN TECHNOLOGIES CORP. | 127,517 | $15.5T | 0.21% | |
| 68 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 160,707 | $14.9T | 0.20% | |
| 69 | PCORPROCORE TECHNOLOGIES INC | 223,760 | $14.6T | 0.20% | |
| 70 | EXPOEXPONENT INC | 154,103 | $14.4T | 0.19% | |
| 71 | WDFCWD-40 COMPANY | 76,225 | $14.4T | 0.19% | |
| 72 | MEDPMEDPACE HOLDINGS, INC. | 58,669 | $14.1T | 0.19% | |
| 73 | SSDSIMPSON MANUFACTURING CO | 93,166 | $12.9T | 0.17% | |
| 74 | EXPEAGLE MATERIALS INC | 67,763 | $12.6T | 0.17% | |
| 75 | MUSAMURPHY USA INC COM | 38,220 | $11.9T | 0.16% | |
| 76 | LMATLEMAITRE VASCULAR | 176,127 | $11.8T | 0.16% | |
| 77 | DSGTHE DESCARTES SYSTEMS GROUP IN | 146,657 | $11.7T | 0.16% | |
| 78 | KAIKADANT INC | 51,835 | $11.5T | 0.16% | |
| 79 | —CONSTELLATION SOFTWARE F | 5,477 | $11.4T | 0.15% | |
| 80 | EVTCEVERTEC INC | 309,229 | $11.4T | 0.15% | |
| 81 | KIDSORTHOPEDIATRICS CORP | 249,925 | $11.0T | 0.15% | |
| 82 | TROWT ROWE PRICE GROUP INC | 96,124 | $10.8T | 0.15% | |
| 83 | CRLCHARLES RIVER LABORATORIES INT | 49,058 | $10.3T | 0.14% | |
| 84 | ALRMALARM.COM | 191,218 | $9.9T | 0.13% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC CL B | 28,124 | $9.6T | 0.13% | |
| 86 | JNJJOHNSON & JOHNSON | 57,207 | $9.5T | 0.13% | |
| 87 | —PERIMETER SOLUTIONS SA | 1,524,435 | $9.4T | 0.13% | |
| 88 | COSTCOSTCO WHOLESALE CO | 17,410 | $9.4T | 0.13% | |
| 89 | WSOWATSCO INC | 19,106 | $7.3T | 0.10% | |
| 90 | —MESA LABS INC | 54,298 | $7.0T | 0.09% | |
| 91 | SHOPSHOPIFY INC. | 96,414 | $6.2T | 0.08% | |
| 92 | VOOVANGUARD S&P 500 ETF | 15,079 | $6.1T | 0.08% | |
| 93 | —ENVESTNET INC | 100,988 | $6.0T | 0.08% | |
| 94 | CCICROWN CASTLE INC | 47,391 | $5.4T | 0.07% | |
| 95 | LOWLOWE'S COMPANIES INC | 23,108 | $5.2T | 0.07% | |
| 96 | TRUPTRUPANION, INC. | 240,494 | $4.7T | 0.06% | |
| 97 | FISVFISERV INC COM | 37,205 | $4.7T | 0.06% | |
| 98 | —J P MORGAN CHASE & CO | 29,197 | $4.2T | 0.06% | |
| 99 | —MCEWEN MNG INC COM | 585,000 | $4.2T | 0.06% | |
| 100 | MRKMERCK & CO. INC. | 36,332 | $4.2T | 0.06% |
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