DF DENT & CO INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.4B
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 | $269.7B | 3649.56% | |
| 2 | TECHBIO-TECHNE CORP | 3,275,617 | $267.4B | 3618.78% | |
| 3 | —ANSYS INC | 793,031 | $261.9B | 3544.69% | |
| 4 | T7DTRANSDIGM GROUP INC | 280,941 | $251.2B | 3399.81% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 688,383 | $235.4B | 3185.66% | |
| 6 | WCNWASTE CONNECTIONS INC | 1,628,846 | $232.8B | 3150.82% | |
| 7 | ECLECOLAB INC | 1,218,671 | $227.5B | 3079.12% | |
| 8 | MCOMOODYS CORP | 641,947 | $223.2B | 3020.98% | |
| 9 | FASTFASTENAL CO | 3,769,953 | $222.4B | 3009.77% | |
| 10 | VVISA INC CL A | 893,300 | $212.1B | 2871.07% | |
| 11 | CSGPCOSTAR GROUP INC | 2,138,399 | $190.3B | 2575.72% | |
| 12 | HEIHEICO CORP CL A | 1,314,363 | $184.8B | 2501.04% | |
| 13 | MAMASTERCARD INC-CLASS A | 440,020 | $173.1B | 2342.16% | |
| 14 | CBRECBRE GROUP INC | 2,057,552 | $166.1B | 2247.49% | |
| 15 | SPGIS & P GLOBAL INC | 409,323 | $164.1B | 2220.81% | |
| 16 | AMZNAMAZON.COM INC | 1,239,351 | $161.6B | 2186.54% | |
| 17 | VEEVVEEVA SYSTEMS, INC. | 786,458 | $155.5B | 2104.59% | |
| 18 | DHRDANAHER CORP | 629,661 | $151.1B | 2045.21% | |
| 19 | VRSKVERISK ANALYTICS INC | 662,571 | $149.8B | 2026.83% | |
| 20 | ILMNILLUMINA INC | 786,005 | $147.4B | 1994.45% | |
| 21 | ODFLOLD DOMINION FGHT LINES INC CO | 390,330 | $144.3B | 1953.26% | |
| 22 | MKLMARKEL GROUP INC | 103,991 | $143.8B | 1946.68% | |
| 23 | GWREGUIDEWIRE SOFTWARE INC | 1,769,758 | $134.6B | 1822.23% | |
| 24 | —ALPHABET INC CLASS C | 1,106,208 | $133.8B | 1811.06% | |
| 25 | WSCWILLSCOT MOBILE MINI HLDGS COR | 2,786,098 | $133.1B | 1801.99% | |
| 26 | SITESITEONE LANDSCAPE SUPPLY, INC. | 778,007 | $130.2B | 1762.20% | |
| 27 | MSFTMICROSOFT CORP | 368,014 | $125.3B | 1696.10% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 238,538 | $124.5B | 1684.38% | |
| 29 | KMXCARMAX INC | 1,458,559 | $122.1B | 1652.22% | |
| 30 | —WNS HOLDINGS LTD | 1,400,091 | $103.2B | 1396.89% | |
| 31 | DGDOLLAR GENERAL CORP | 589,144 | $100.0B | 1353.72% | |
| 32 | BLBLACKLINE INC | 1,761,025 | $94.8B | 1282.71% | |
| 33 | CRWDCROWDSTRIKE HOLDINGS, INC. | 550,449 | $80.8B | 1094.13% | |
| 34 | AMTAMERICAN TOWER CORP | 405,328 | $78.6B | 1063.88% | |
| 35 | FNDFLOOR & DECOR HOLDINGS, INC. | 708,983 | $73.7B | 997.52% | |
| 36 | GSHDGOOSEHEAD INSURANCE, INC. | 1,079,320 | $67.9B | 918.65% | |
| 37 | QCOMQUALCOMM INC | 566,687 | $67.5B | 912.97% | |
| 38 | APPFAPPFOLIO, INC | 368,619 | $63.5B | 858.77% | |
| 39 | TEAMATLASSIAN CORPORATION CL A | 350,739 | $58.9B | 796.56% | |
| 40 | —SPROUT SOCIAL, INC. | 1,249,730 | $57.7B | 780.73% | |
| 41 | DAVAENDAVA plc | 1,082,630 | $56.1B | 758.83% | |
| 42 | RGENREPLIGEN CORPORATION | 385,076 | $54.5B | 737.22% | |
| 43 | WKWORKIVA INC | 533,699 | $54.3B | 734.29% | |
| 44 | UTZUTZ BRANDS INC. | 3,181,133 | $52.0B | 704.34% | |
| 45 | SBACSBA COMMUNICATIONS CORP CL A | 197,884 | $45.9B | 620.68% | |
| 46 | AZTAAZENTA INC COM | 950,433 | $44.4B | 600.44% | |
| 47 | EWEDWARDS LIFESCIENCES | 451,674 | $42.6B | 576.63% | |
| 48 | TYLTYLER TECHNOLOGIES INC | 90,432 | $37.7B | 509.71% | |
| 49 | —IDEXX LABS INC | 72,312 | $36.3B | 491.51% | |
| 50 | ORLYO REILLY AUTOMOTIVE | 36,469 | $34.8B | 471.50% | |
| 51 | SHWSHERWIN-WILLIAMS | 125,478 | $33.3B | 450.90% | |
| 52 | MPWRMONOLITHIC PWR SYS INC COM | 57,074 | $30.8B | 417.29% | |
| 53 | CHWYCHEWY, INC. | 779,267 | $30.8B | 416.27% | |
| 54 | WSTWEST PHARMACEUTICALS, INC. | 79,746 | $30.5B | 412.79% | |
| 55 | HLNEHAMILTON LANE INC | 296,118 | $23.7B | 320.53% | |
| 56 | ROPROPER TECHNOLOGIES INC | 49,123 | $23.6B | 319.65% | |
| 57 | NOVTNOVANTA INC COM NPV | 123,798 | $22.8B | 308.45% | |
| 58 | —ABCAM PLC | 838,114 | $20.5B | 277.56% | |
| 59 | PGPROCTER & GAMBLE CO | 129,581 | $19.7B | 266.11% | |
| 60 | CABOCABLE ONE INC COM | 29,885 | $19.6B | 265.76% | |
| 61 | KNSLKINSALE CAPITAL GROUP INC. | 51,445 | $19.3B | 260.53% | |
| 62 | AAPLAPPLE INC | 93,515 | $18.1B | 245.49% | |
| 63 | MANHMANHATTAN ASSOCS INC COM | 89,250 | $17.8B | 241.43% | |
| 64 | PLOWDOUGLAS DYNAMICS INC | 596,772 | $17.8B | 241.33% | |
| 65 | ATRIUSDATRION CORPORATION | 29,237 | $16.5B | 223.84% | |
| 66 | HQYHEALTHEQUITY, INC. | 251,152 | $15.9B | 214.62% | |
| 67 | JBTJOHN BEAN TECHNOLOGIES CORP. | 127,517 | $15.5B | 209.34% | |
| 68 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 160,707 | $14.9B | 201.08% | |
| 69 | PCORPROCORE TECHNOLOGIES INC | 223,760 | $14.6B | 197.05% | |
| 70 | EXPOEXPONENT INC | 154,103 | $14.4B | 194.63% | |
| 71 | WDFCWD-40 COMPANY | 76,225 | $14.4B | 194.61% | |
| 72 | MEDPMEDPACE HOLDINGS, INC. | 58,669 | $14.1B | 190.70% | |
| 73 | SSDSIMPSON MANUFACTURING CO | 93,166 | $12.9B | 174.63% | |
| 74 | EXPEAGLE MATERIALS INC | 67,763 | $12.6B | 170.97% | |
| 75 | MUSAMURPHY USA INC COM | 38,220 | $11.9B | 160.93% | |
| 76 | LMATLEMAITRE VASCULAR | 176,127 | $11.8B | 160.37% | |
| 77 | DSGTHE DESCARTES SYSTEMS GROUP IN | 146,657 | $11.7B | 159.00% | |
| 78 | KAIKADANT INC | 51,835 | $11.5B | 155.81% | |
| 79 | —CONSTELLATION SOFTWARE F | 5,477 | $11.4B | 154.37% | |
| 80 | EVTCEVERTEC INC | 309,229 | $11.4B | 154.14% | |
| 81 | KIDSORTHOPEDIATRICS CORP | 249,925 | $11.0B | 148.32% | |
| 82 | TROWT ROWE PRICE GROUP INC | 96,124 | $10.8B | 145.73% | |
| 83 | CRLCHARLES RIVER LABORATORIES INT | 49,058 | $10.3B | 139.59% | |
| 84 | ALRMALARM.COM | 191,218 | $9.9B | 133.74% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC CL B | 28,124 | $9.6B | 129.79% | |
| 86 | JNJJOHNSON & JOHNSON | 57,207 | $9.5B | 128.15% | |
| 87 | —PERIMETER SOLUTIONS SA | 1,524,435 | $9.4B | 126.88% | |
| 88 | COSTCOSTCO WHOLESALE CO | 17,410 | $9.4B | 126.86% | |
| 89 | WSOWATSCO INC | 19,106 | $7.3B | 98.64% | |
| 90 | —MESA LABS INC | 54,298 | $7.0B | 94.43% | |
| 91 | SHOPSHOPIFY INC. | 96,414 | $6.2B | 84.29% | |
| 92 | VOOVANGUARD S&P 500 ETF | 15,079 | $6.1B | 83.12% | |
| 93 | —ENVESTNET INC | 100,988 | $6.0B | 81.12% | |
| 94 | CCICROWN CASTLE INC | 47,391 | $5.4B | 73.08% | |
| 95 | LOWLOWE'S COMPANIES INC | 23,108 | $5.2B | 70.59% | |
| 96 | TRUPTRUPANION, INC. | 240,494 | $4.7B | 64.05% | |
| 97 | FISVFISERV INC COM | 37,205 | $4.7B | 63.52% | |
| 98 | —J P MORGAN CHASE & CO | 29,197 | $4.2B | 57.47% | |
| 99 | —MCEWEN MNG INC COM | 585,000 | $4.2B | 56.93% | |
| 100 | MRKMERCK & CO. INC. | 36,332 | $4.2B | 56.74% |
Page 1 of 3Next