DF DENT & CO INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7735.8T
Holdings
244
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP CL A | 1,454,124 | $258.1T | 3.34% | |
| 2 | WCNWASTE CONNECTIONS INC | 1,417,745 | $248.6T | 3.21% | |
| 3 | VMCVULCAN MATERIALS CO | 992,185 | $246.7T | 3.19% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 550,992 | $245.1T | 3.17% | |
| 5 | T7DTRANSDIGM GROUP INC | 190,723 | $243.7T | 3.15% | |
| 6 | TECHBIO-TECHNE CORP | 3,374,366 | $241.8T | 3.13% | |
| 7 | ECLECOLAB INC | 1,012,767 | $241.0T | 3.12% | |
| 8 | MCOMOODYS CORP | 519,978 | $218.9T | 2.83% | |
| 9 | VVISA INC CL A | 830,503 | $218.0T | 2.82% | |
| 10 | —ALPHABET INC CLASS C | 1,149,269 | $210.8T | 2.72% | |
| 11 | AMZNAMAZON.COM INC | 1,086,020 | $209.9T | 2.71% | |
| 12 | —ANSYS INC | 652,496 | $209.8T | 2.71% | |
| 13 | GWREGUIDEWIRE SOFTWARE INC | 1,500,943 | $207.0T | 2.68% | |
| 14 | VLTOVERALTO CORP | 2,071,503 | $197.8T | 2.56% | |
| 15 | CBRECBRE GROUP INC | 2,113,626 | $188.3T | 2.43% | |
| 16 | MAMASTERCARD INC-CLASS A | 424,494 | $187.3T | 2.42% | |
| 17 | MKLMARKEL GROUP INC | 111,143 | $175.1T | 2.26% | |
| 18 | SPGIS & P GLOBAL INC | 387,754 | $172.9T | 2.24% | |
| 19 | VEEVVEEVA SYSTEMS, INC. | 894,028 | $163.6T | 2.12% | |
| 20 | FASTFASTENAL CO | 2,575,907 | $161.9T | 2.09% | |
| 21 | MSFTMICROSOFT CORP | 348,848 | $155.9T | 2.02% | |
| 22 | ODFLOLD DOMINION FGHT LINES INC CO | 878,323 | $155.1T | 2.01% | |
| 23 | DHRDANAHER CORP | 601,560 | $150.3T | 1.94% | |
| 24 | CSGPCOSTAR GROUP INC | 1,882,633 | $139.6T | 1.80% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 228,691 | $126.5T | 1.63% | |
| 26 | WSCWILLSCOT HLDGS CORP | 3,083,900 | $116.1T | 1.50% | |
| 27 | VRSKVERISK ANALYTICS INC | 390,076 | $105.1T | 1.36% | |
| 28 | KMXCARMAX INC | 1,416,959 | $103.9T | 1.34% | |
| 29 | WSTWEST PHARMACEUTICALS, INC. | 298,588 | $98.4T | 1.27% | |
| 30 | SITESITEONE LANDSCAPE SUPPLY, INC. | 752,637 | $91.4T | 1.18% | |
| 31 | KNSLKINSALE CAPITAL GROUP INC. | 219,935 | $84.7T | 1.10% | |
| 32 | GSHDGOOSEHEAD INSURANCE, INC. | 1,380,210 | $79.3T | 1.02% | |
| 33 | APPFAPPFOLIO, INC | 319,510 | $78.1T | 1.01% | |
| 34 | CRWDCROWDSTRIKE HOLDINGS, INC. | 203,580 | $78.0T | 1.01% | |
| 35 | MPWRMONOLITHIC PWR SYS INC COM | 85,305 | $70.1T | 0.91% | |
| 36 | —WNS HOLDINGS LTD | 1,334,212 | $70.0T | 0.91% | |
| 37 | TEAMATLASSIAN CORPORATION CL A | 387,327 | $68.5T | 0.89% | |
| 38 | INTUINTUIT INC. | 103,680 | $68.1T | 0.88% | |
| 39 | QCOMQUALCOMM INC | 324,284 | $64.6T | 0.83% | |
| 40 | EWEDWARDS LIFESCIENCES | 653,203 | $60.3T | 0.78% | |
| 41 | ASMLASML HOLDINGS | 58,873 | $60.2T | 0.78% | |
| 42 | RGENREPLIGEN CORPORATION | 450,706 | $56.8T | 0.73% | |
| 43 | TYLTYLER TECHNOLOGIES INC | 110,575 | $55.6T | 0.72% | |
| 44 | UTZUTZ BRANDS INC. | 3,043,010 | $50.6T | 0.65% | |
| 45 | ZTSZOETIS INC | 269,605 | $46.7T | 0.60% | |
| 46 | ILMNILLUMINA INC | 443,725 | $46.3T | 0.60% | |
| 47 | AMTAMERICAN TOWER CORP | 237,910 | $46.2T | 0.60% | |
| 48 | FNDFLOOR & DECOR HOLDINGS, INC. | 454,365 | $45.2T | 0.58% | |
| 49 | MANHMANHATTAN ASSOCS INC COM | 156,684 | $38.7T | 0.50% | |
| 50 | ORLYO REILLY AUTOMOTIVE | 36,412 | $38.5T | 0.50% | |
| 51 | SHWSHERWIN-WILLIAMS | 126,218 | $37.7T | 0.49% | |
| 52 | MUSAMURPHY USA INC COM | 71,089 | $33.4T | 0.43% | |
| 53 | HLNEHAMILTON LANE INC | 265,861 | $32.9T | 0.42% | |
| 54 | CNMCORE & MAIN INC CL A | 660,098 | $32.3T | 0.42% | |
| 55 | MTDMETTLER TOLEDO INTL | 22,971 | $32.1T | 0.42% | |
| 56 | WKWORKIVA INC | 382,697 | $27.9T | 0.36% | |
| 57 | ROPROPER TECHNOLOGIES INC | 48,413 | $27.3T | 0.35% | |
| 58 | —IDEXX LABS INC | 55,599 | $27.1T | 0.35% | |
| 59 | NOVTNOVANTA INC COM NPV | 162,313 | $26.5T | 0.34% | |
| 60 | MEDPMEDPACE HOLDINGS, INC. | 55,639 | $22.9T | 0.30% | |
| 61 | EXPEAGLE MATERIALS INC | 104,737 | $22.8T | 0.29% | |
| 62 | MSCIMSCI INC COM | 46,666 | $22.5T | 0.29% | |
| 63 | DAVAENDAVA plc | 758,226 | $22.2T | 0.29% | |
| 64 | PGPROCTER & GAMBLE CO | 129,741 | $21.4T | 0.28% | |
| 65 | DSGTHE DESCARTES SYSTEMS GROUP IN | 218,595 | $21.2T | 0.27% | |
| 66 | CSWCSW INDUSTRIALS INC | 78,990 | $21.0T | 0.27% | |
| 67 | UBERUBER TECHNOLOGIES, INC. | 279,406 | $20.3T | 0.26% | |
| 68 | HQYHEALTHEQUITY, INC. | 234,715 | $20.2T | 0.26% | |
| 69 | PCORPROCORE TECHNOLOGIES INC | 302,674 | $20.1T | 0.26% | |
| 70 | AAPLAPPLE INC | 94,571 | $19.9T | 0.26% | |
| 71 | CRLCHARLES RIVER LABORATORIES INT | 96,271 | $19.9T | 0.26% | |
| 72 | ALRMALARM.COM | 291,575 | $18.5T | 0.24% | |
| 73 | EXPOEXPONENT INC | 177,821 | $16.9T | 0.22% | |
| 74 | LMATLEMAITRE VASCULAR | 204,970 | $16.9T | 0.22% | |
| 75 | —CONSTELLATION SOFTWARE F | 5,695 | $16.3T | 0.21% | |
| 76 | MORNMORNINGSTAR INC | 54,783 | $16.2T | 0.21% | |
| 77 | PLOWDOUGLAS DYNAMICS INC | 677,624 | $15.9T | 0.20% | |
| 78 | CWSTCASELLA WASTE SYSTEMS INC CL A | 151,927 | $15.1T | 0.19% | |
| 79 | KAIKADANT INC | 50,672 | $14.9T | 0.19% | |
| 80 | SPSCSPS COMMERCE INC | 76,788 | $14.4T | 0.19% | |
| 81 | —PERIMETER SOLUTIONS SA | 1,837,817 | $14.4T | 0.19% | |
| 82 | COSTCOSTCO WHOLESALE CO | 16,834 | $14.3T | 0.18% | |
| 83 | BLBLACKLINE INC | 294,656 | $14.3T | 0.18% | |
| 84 | SSDSIMPSON MANUFACTURING CO | 83,157 | $14.0T | 0.18% | |
| 85 | EVTCEVERTEC INC | 357,113 | $11.9T | 0.15% | |
| 86 | ATRIUSDATRION CORPORATION | 25,634 | $11.6T | 0.15% | |
| 87 | WDFCWD-40 COMPANY | 52,635 | $11.6T | 0.15% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC CL B | 27,855 | $11.3T | 0.15% | |
| 89 | NOWSERVICENOW INC | 14,018 | $11.0T | 0.14% | |
| 90 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 98,100 | $10.8T | 0.14% | |
| 91 | JBTJOHN BEAN TECHNOLOGIES CORP. | 102,638 | $9.7T | 0.13% | |
| 92 | TROWT ROWE PRICE GROUP INC | 81,971 | $9.5T | 0.12% | |
| 93 | WSOWATSCO INC | 19,192 | $8.9T | 0.11% | |
| 94 | TRUPTRUPANION, INC. | 287,857 | $8.5T | 0.11% | |
| 95 | —J P MORGAN CHASE & CO | 40,532 | $8.2T | 0.11% | |
| 96 | JNJJOHNSON & JOHNSON | 55,338 | $8.1T | 0.10% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 13 | $8.0T | 0.10% | |
| 98 | VOOVANGUARD S&P 500 ETF | 14,037 | $7.0T | 0.09% | |
| 99 | MRKMERCK & CO. INC. | 46,463 | $5.8T | 0.07% | |
| 100 | FISVFISERV INC COM | 35,357 | $5.3T | 0.07% |
Page 1 of 3Next