DF DENT & CO INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.7B
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 | 3336913.12% | |
| 2 | WCNWASTE CONNECTIONS INC | 1,417,745 | $248.6T | 3213843.61% | |
| 3 | VMCVULCAN MATERIALS CO | 992,185 | $246.7T | 3189552.50% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 550,992 | $245.1T | 3168509.19% | |
| 5 | T7DTRANSDIGM GROUP INC | 190,723 | $243.7T | 3149904.57% | |
| 6 | TECHBIO-TECHNE CORP | 3,374,366 | $241.8T | 3125392.03% | |
| 7 | ECLECOLAB INC | 1,012,767 | $241.0T | 3115893.22% | |
| 8 | MCOMOODYS CORP | 519,978 | $218.9T | 2829375.85% | |
| 9 | VVISA INC CL A | 830,503 | $218.0T | 2817845.01% | |
| 10 | —ALPHABET INC CLASS C | 1,149,269 | $210.8T | 2724986.71% | |
| 11 | AMZNAMAZON.COM INC | 1,086,020 | $209.9T | 2713022.43% | |
| 12 | —ANSYS INC | 652,496 | $209.8T | 2711782.38% | |
| 13 | GWREGUIDEWIRE SOFTWARE INC | 1,500,943 | $207.0T | 2675426.09% | |
| 14 | VLTOVERALTO CORP | 2,071,503 | $197.8T | 2556516.79% | |
| 15 | CBRECBRE GROUP INC | 2,113,626 | $188.3T | 2434728.73% | |
| 16 | MAMASTERCARD INC-CLASS A | 424,494 | $187.3T | 2420828.02% | |
| 17 | MKLMARKEL GROUP INC | 111,143 | $175.1T | 2263821.85% | |
| 18 | SPGIS & P GLOBAL INC | 387,754 | $172.9T | 2235567.00% | |
| 19 | VEEVVEEVA SYSTEMS, INC. | 894,028 | $163.6T | 2115057.70% | |
| 20 | FASTFASTENAL CO | 2,575,907 | $161.9T | 2092485.47% | |
| 21 | MSFTMICROSOFT CORP | 348,848 | $155.9T | 2015540.65% | |
| 22 | ODFLOLD DOMINION FGHT LINES INC CO | 878,323 | $155.1T | 2005123.09% | |
| 23 | DHRDANAHER CORP | 601,560 | $150.3T | 1942918.03% | |
| 24 | CSGPCOSTAR GROUP INC | 1,882,633 | $139.6T | 1804322.80% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 228,691 | $126.5T | 1634821.75% | |
| 26 | WSCWILLSCOT HLDGS CORP | 3,083,900 | $116.1T | 1500534.32% | |
| 27 | VRSKVERISK ANALYTICS INC | 390,076 | $105.1T | 1359203.85% | |
| 28 | KMXCARMAX INC | 1,416,959 | $103.9T | 1343365.44% | |
| 29 | WSTWEST PHARMACEUTICALS, INC. | 298,588 | $98.4T | 1271391.55% | |
| 30 | SITESITEONE LANDSCAPE SUPPLY, INC. | 752,637 | $91.4T | 1181233.95% | |
| 31 | KNSLKINSALE CAPITAL GROUP INC. | 219,935 | $84.7T | 1095387.59% | |
| 32 | GSHDGOOSEHEAD INSURANCE, INC. | 1,380,210 | $79.3T | 1024839.33% | |
| 33 | APPFAPPFOLIO, INC | 319,510 | $78.1T | 1010145.74% | |
| 34 | CRWDCROWDSTRIKE HOLDINGS, INC. | 203,580 | $78.0T | 1008426.85% | |
| 35 | MPWRMONOLITHIC PWR SYS INC COM | 85,305 | $70.1T | 906099.30% | |
| 36 | —WNS HOLDINGS LTD | 1,334,212 | $70.0T | 905482.80% | |
| 37 | TEAMATLASSIAN CORPORATION CL A | 387,327 | $68.5T | 885631.00% | |
| 38 | INTUINTUIT INC. | 103,680 | $68.1T | 880832.20% | |
| 39 | QCOMQUALCOMM INC | 324,284 | $64.6T | 834962.14% | |
| 40 | EWEDWARDS LIFESCIENCES | 653,203 | $60.3T | 779965.31% | |
| 41 | ASMLASML HOLDINGS | 58,873 | $60.2T | 778341.17% | |
| 42 | RGENREPLIGEN CORPORATION | 450,706 | $56.8T | 734456.85% | |
| 43 | TYLTYLER TECHNOLOGIES INC | 110,575 | $55.6T | 718669.66% | |
| 44 | UTZUTZ BRANDS INC. | 3,043,010 | $50.6T | 654564.95% | |
| 45 | ZTSZOETIS INC | 269,605 | $46.7T | 604188.49% | |
| 46 | ILMNILLUMINA INC | 443,725 | $46.3T | 598725.43% | |
| 47 | AMTAMERICAN TOWER CORP | 237,910 | $46.2T | 597806.05% | |
| 48 | FNDFLOOR & DECOR HOLDINGS, INC. | 454,365 | $45.2T | 583890.58% | |
| 49 | MANHMANHATTAN ASSOCS INC COM | 156,684 | $38.7T | 499636.84% | |
| 50 | ORLYO REILLY AUTOMOTIVE | 36,412 | $38.5T | 497083.32% | |
| 51 | SHWSHERWIN-WILLIAMS | 126,218 | $37.7T | 486924.09% | |
| 52 | MUSAMURPHY USA INC COM | 71,089 | $33.4T | 431418.60% | |
| 53 | HLNEHAMILTON LANE INC | 265,861 | $32.9T | 424715.53% | |
| 54 | CNMCORE & MAIN INC CL A | 660,098 | $32.3T | 417607.64% | |
| 55 | MTDMETTLER TOLEDO INTL | 22,971 | $32.1T | 415011.28% | |
| 56 | WKWORKIVA INC | 382,697 | $27.9T | 361089.27% | |
| 57 | ROPROPER TECHNOLOGIES INC | 48,413 | $27.3T | 352756.85% | |
| 58 | —IDEXX LABS INC | 55,599 | $27.1T | 350163.05% | |
| 59 | NOVTNOVANTA INC COM NPV | 162,313 | $26.5T | 342239.51% | |
| 60 | MEDPMEDPACE HOLDINGS, INC. | 55,639 | $22.9T | 296218.08% | |
| 61 | EXPEAGLE MATERIALS INC | 104,737 | $22.8T | 294425.50% | |
| 62 | MSCIMSCI INC COM | 46,666 | $22.5T | 290617.50% | |
| 63 | DAVAENDAVA plc | 758,226 | $22.2T | 286597.13% | |
| 64 | PGPROCTER & GAMBLE CO | 129,741 | $21.4T | 276596.47% | |
| 65 | DSGTHE DESCARTES SYSTEMS GROUP IN | 218,595 | $21.2T | 273646.67% | |
| 66 | CSWCSW INDUSTRIALS INC | 78,990 | $21.0T | 270909.28% | |
| 67 | UBERUBER TECHNOLOGIES, INC. | 279,406 | $20.3T | 262510.51% | |
| 68 | HQYHEALTHEQUITY, INC. | 234,715 | $20.2T | 261543.11% | |
| 69 | PCORPROCORE TECHNOLOGIES INC | 302,674 | $20.1T | 259448.12% | |
| 70 | AAPLAPPLE INC | 94,571 | $19.9T | 257486.02% | |
| 71 | CRLCHARLES RIVER LABORATORIES INT | 96,271 | $19.9T | 257086.52% | |
| 72 | ALRMALARM.COM | 291,575 | $18.5T | 239493.42% | |
| 73 | EXPOEXPONENT INC | 177,821 | $16.9T | 218651.29% | |
| 74 | LMATLEMAITRE VASCULAR | 204,970 | $16.9T | 218012.09% | |
| 75 | —CONSTELLATION SOFTWARE F | 5,695 | $16.3T | 211151.01% | |
| 76 | MORNMORNINGSTAR INC | 54,783 | $16.2T | 209514.73% | |
| 77 | PLOWDOUGLAS DYNAMICS INC | 677,624 | $15.9T | 204974.99% | |
| 78 | CWSTCASELLA WASTE SYSTEMS INC CL A | 151,927 | $15.1T | 194863.14% | |
| 79 | KAIKADANT INC | 50,672 | $14.9T | 192435.12% | |
| 80 | SPSCSPS COMMERCE INC | 76,788 | $14.4T | 186774.24% | |
| 81 | —PERIMETER SOLUTIONS SA | 1,837,817 | $14.4T | 186020.16% | |
| 82 | COSTCOSTCO WHOLESALE CO | 16,834 | $14.3T | 184964.59% | |
| 83 | BLBLACKLINE INC | 294,656 | $14.3T | 184546.21% | |
| 84 | SSDSIMPSON MANUFACTURING CO | 83,157 | $14.0T | 181163.06% | |
| 85 | EVTCEVERTEC INC | 357,113 | $11.9T | 153494.70% | |
| 86 | ATRIUSDATRION CORPORATION | 25,634 | $11.6T | 149920.18% | |
| 87 | WDFCWD-40 COMPANY | 52,635 | $11.6T | 149446.25% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC CL B | 27,855 | $11.3T | 146480.62% | |
| 89 | NOWSERVICENOW INC | 14,018 | $11.0T | 142552.45% | |
| 90 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 98,100 | $10.8T | 139595.97% | |
| 91 | JBTJOHN BEAN TECHNOLOGIES CORP. | 102,638 | $9.7T | 126005.36% | |
| 92 | TROWT ROWE PRICE GROUP INC | 81,971 | $9.5T | 122186.51% | |
| 93 | WSOWATSCO INC | 19,192 | $8.9T | 114925.28% | |
| 94 | TRUPTRUPANION, INC. | 287,857 | $8.5T | 109400.59% | |
| 95 | —J P MORGAN CHASE & CO | 40,532 | $8.2T | 105974.82% | |
| 96 | JNJJOHNSON & JOHNSON | 55,338 | $8.1T | 104556.54% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 13 | $8.0T | 102887.31% | |
| 98 | VOOVANGUARD S&P 500 ETF | 14,037 | $7.0T | 90751.39% | |
| 99 | MRKMERCK & CO. INC. | 46,463 | $5.8T | 74357.35% | |
| 100 | FISVFISERV INC COM | 35,357 | $5.3T | 68119.94% |
Page 1 of 3Next