DF DENT & CO INC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$3.6T
Holdings
165
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP | 5,020,847 | $178.0B | 4.92% | |
| 2 | ROPROPER TECHNOLOGIES INC | 864,724 | $157.8B | 4.36% | |
| 3 | RHT1EURRED HAT INC | 1,888,529 | $152.7B | 4.22% | |
| 4 | AKXANSYS INC | 1,407,925 | $130.4B | 3.61% | |
| 5 | ECLECOLAB INC | 1,056,974 | $128.7B | 3.56% | |
| 6 | MCOMOODYS CORP | 1,116,119 | $120.9B | 3.34% | |
| 7 | VVISA INC CL A | 1,456,262 | $120.4B | 3.33% | |
| 8 | SEICSEI INVESTMENTS CO | 2,591,832 | $118.2B | 3.27% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 150,851 | $109.3B | 3.02% | |
| 10 | —WAGEWORKS INC | 1,740,949 | $106.0B | 2.93% | |
| 11 | VRSKVERISK ANALYTICS INC | 1,283,137 | $104.3B | 2.88% | |
| 12 | KMXCARMAX INC | 1,827,205 | $97.5B | 2.70% | |
| 13 | CELGCELGENE CORP | 914,958 | $95.6B | 2.64% | |
| 14 | TYLTYLER TECHNOLOGIES INC | 551,772 | $94.5B | 2.61% | |
| 15 | MKLMARKEL CORP HLDG CO | 100,326 | $93.2B | 2.58% | |
| 16 | CSGPCOSTAR GROUP INC | 424,453 | $91.9B | 2.54% | |
| 17 | IMAIMAX CORP | 3,115,760 | $90.3B | 2.50% | |
| 18 | AMTAMERICAN TOWER REIT INC | 773,351 | $87.6B | 2.42% | |
| 19 | TRMBTRIMBLE INC | 3,050,395 | $87.1B | 2.41% | |
| 20 | SPGIS & P GLOBAL INC | 648,227 | $82.0B | 2.27% | |
| 21 | T7DTRANSDIGM GROUP INC | 283,538 | $82.0B | 2.27% | |
| 22 | GOOGALPHABET INC CLASS C | 104,422 | $81.2B | 2.24% | |
| 23 | FASTFASTENAL CO | 1,913,657 | $80.0B | 2.21% | |
| 24 | HCSGHEALTHCARE SERVICES GROUP INC | 1,977,093 | $78.3B | 2.16% | |
| 25 | ILMNILLUMINA INC | 388,876 | $70.6B | 1.95% | |
| 26 | WCNWASTE CONNECTIONS INC | 938,636 | $70.1B | 1.94% | |
| 27 | BLKBBLACKBAUD INC | 1,014,480 | $67.3B | 1.86% | |
| 28 | SIGSIGNET JEWELERS LTD | 848,574 | $63.2B | 1.75% | |
| 29 | WABWABTEC | 760,074 | $62.1B | 1.72% | |
| 30 | SRCLSTERICYCLE INC | 755,153 | $60.5B | 1.67% | |
| 31 | DFSEURDISCOVER FINANCIAL SERVICES (U | 1,050,746 | $59.4B | 1.64% | |
| 32 | ENVUSDENVESTNET INC | 1,497,322 | $54.6B | 1.51% | |
| 33 | MAMASTERCARD INC-CLASS A | 534,989 | $54.4B | 1.51% | |
| 34 | PRAAPRA GROUP INC | 1,488,421 | $51.4B | 1.42% | |
| 35 | QCOMQUALCOMM INC | 658,979 | $45.1B | 1.25% | |
| 36 | EXPOEXPONENT INC | 788,237 | $40.2B | 1.11% | |
| 37 | PROPROS HOLDINGS INC | 1,587,506 | $35.9B | 0.99% | |
| 38 | TECHBIO-TECHNE CORP | 251,814 | $27.6B | 0.76% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL CL A | 49,858 | $21.1B | 0.58% | |
| 40 | —AAC HOLDINGS INC | 1,144,082 | $19.9B | 0.55% | |
| 41 | PGPROCTER & GAMBLE CO | 213,650 | $19.2B | 0.53% | |
| 42 | SBACSBA COMMUNICATIONS CORP CL A | 150,071 | $16.8B | 0.47% | |
| 43 | ORLYO REILLY AUTOMOTIVE INC | 59,564 | $16.7B | 0.46% | |
| 44 | IDXXIDEXX LABORATORIES INC | 123,164 | $13.9B | 0.38% | |
| 45 | INTCINTEL CORP | 360,221 | $13.6B | 0.38% | |
| 46 | SLBSCHLUMBERGER LTD | 157,082 | $12.4B | 0.34% | |
| 47 | JNJJOHNSON AND JOHNSON COM | 91,079 | $10.8B | 0.30% | |
| 48 | TROWPRICE T ROWE GROUP INC | 157,114 | $10.4B | 0.29% | |
| 49 | FISVFISERV INC | 68,953 | $6.9B | 0.19% | |
| 50 | —FINANCIAL ENGINES INC | 227,241 | $6.8B | 0.19% | |
| 51 | CCICROWN CASTLE REIT INC SHS | 66,503 | $6.3B | 0.17% | |
| 52 | —ELLIE MAE INC | 51,223 | $5.4B | 0.15% | |
| 53 | ATRIUSDATRION CORPORATION | 10,277 | $4.4B | 0.12% | |
| 54 | CMCSACOMCAST CORP NEW CL A | 61,720 | $4.1B | 0.11% | |
| 55 | GEGENERAL ELECTRIC | 116,300 | $3.4B | 0.10% | |
| 56 | MSFTMICROSOFT CORP | 59,379 | $3.4B | 0.09% | |
| 57 | VOOVANGUARD INDEX FDS FORMERLY VA | 16,845 | $3.3B | 0.09% | |
| 58 | PAYXPAYCHEX INC | 57,560 | $3.3B | 0.09% | |
| 59 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 21,897 | $3.2B | 0.09% | |
| 60 | WRBBERKLEY W R CORP | 47,658 | $2.8B | 0.08% | |
| 61 | VEUVANGUARD FTSE ALL WORLD EX US | 59,562 | $2.7B | 0.07% | |
| 62 | —LABORATORY CORP AMER HLDGS COM | 18,213 | $2.5B | 0.07% | |
| 63 | —HCP INC | 61,453 | $2.3B | 0.06% | |
| 64 | PNCPNC FINCL SERVICES GROUP | 24,724 | $2.2B | 0.06% | |
| 65 | —CISCO SYSTEMS INC COM | 69,671 | $2.2B | 0.06% | |
| 66 | AMZNAMAZON.COM INC | 2,606 | $2.2B | 0.06% | |
| 67 | VTRVENTAS INC REIT | 30,239 | $2.1B | 0.06% | |
| 68 | —CORE LAB N.V. COM | 17,985 | $2.0B | 0.06% | |
| 69 | —POTASH CORP SASKATCHEWAN | 120,097 | $2.0B | 0.05% | |
| 70 | ADPAUTOMATIC DATA PROC | 22,106 | $1.9B | 0.05% | |
| 71 | COFCAPITAL ONE FINL CORP COM | 25,608 | $1.8B | 0.05% | |
| 72 | XOMEXXON MOBIL CORP COM | 20,961 | $1.8B | 0.05% | |
| 73 | BIIBBIOGEN INC | 5,737 | $1.8B | 0.05% | |
| 74 | MIDDMIDDLEBY CORP | 13,237 | $1.6B | 0.05% | |
| 75 | TDOCTELADOC INC | 87,523 | $1.6B | 0.04% | |
| 76 | DLTHDULUTH HOLDINGS INC | 60,001 | $1.6B | 0.04% | |
| 77 | PLOWDOUGLAS DYNAMICS INC | 49,099 | $1.6B | 0.04% | |
| 78 | MRKMERCK AND CO INC SHS | 23,964 | $1.5B | 0.04% | |
| 79 | IBMIBM CORP | 9,381 | $1.5B | 0.04% | |
| 80 | USBU S BANCORP | 31,686 | $1.4B | 0.04% | |
| 81 | CNRCANADIAN NATL RY CO COM | 20,000 | $1.3B | 0.04% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 6 | $1.3B | 0.04% | |
| 83 | DDD3-D SYS CORP DEL COM NEW | 66,494 | $1.2B | 0.03% | |
| 84 | MCXMCCORMICK & CO INC COM NON VTG | 11,733 | $1.2B | 0.03% | |
| 85 | —EXPRESS SCRIPTS HLDG | 15,941 | $1.1B | 0.03% | |
| 86 | PFEPFIZER INC | 32,202 | $1.1B | 0.03% | |
| 87 | KOCOCA COLA COM | 25,414 | $1.1B | 0.03% | |
| 88 | VIGVANGUARD DIVIDEND APPREC | 12,405 | $1.0B | 0.03% | |
| 89 | WSFSWSFS FINANCIAL CORP | 27,130 | $990.0M | 0.03% | |
| 90 | MNROMONRO MUFFLER BRAKE INC | 15,464 | $946.0M | 0.03% | |
| 91 | CVXCHEVRON CORP | 8,212 | $845.0M | 0.02% | |
| 92 | DISDISNEY (WALT) CO COM STK | 8,747 | $812.0M | 0.02% | |
| 93 | VNQVANGUARD REIT ETF | 9,015 | $782.0M | 0.02% | |
| 94 | CLCOLGATE-PALMOLIVE CO | 9,925 | $736.0M | 0.02% | |
| 95 | MMM3M COMPANY | 4,039 | $712.0M | 0.02% | |
| 96 | AAPLAPPLE INC | 6,017 | $680.0M | 0.02% | |
| 97 | —ALPHABET INC. CLASS A | 843 | $678.0M | 0.02% | |
| 98 | EQTEQT CORP | 9,170 | $666.0M | 0.02% | |
| 99 | VYMVANGUARD HIGH DVD YIELD ETF | 8,901 | $642.0M | 0.02% | |
| 100 | —ONEBEACON INSURANCE GROUP LTD | 41,733 | $596.0M | 0.02% |
Page 1 of 2Next