DF DENT & CO INC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$4.8T
Holdings
240
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBEVENTBRITE INC | 55,639 | $2.1B | 0.04% | |
| 102 | EWBCEAST WEST BANCORP INC | 34,598 | $2.1B | 0.04% | |
| 103 | WSFSWSFS FINANCIAL CORP | 42,965 | $2.0B | 0.04% | |
| 104 | ADPAUTOMATIC DATA PROC | 13,293 | $2.0B | 0.04% | |
| 105 | OGM1COGENT COMMUNICATIONS | 35,776 | $2.0B | 0.04% | |
| 106 | MLABMESA LABS INC | 10,687 | $2.0B | 0.04% | |
| 107 | MNROMONRO INC | 27,890 | $1.9B | 0.04% | |
| 108 | MGMMGM RESORTS INTERNATIONAL | 68,381 | $1.9B | 0.04% | |
| 109 | PNCPNC FINCL SERVICES GROUP | 13,867 | $1.9B | 0.04% | |
| 110 | DDD3-D SYS CORP DEL COM NEW | 97,615 | $1.8B | 0.04% | |
| 111 | LBTYBLIBERTY GLOBAL INC-C | 63,882 | $1.8B | 0.04% | |
| 112 | CNRCANADIAN NATL RY CO COM | 20,000 | $1.8B | 0.04% | |
| 113 | WWAYFAIR | 12,133 | $1.8B | 0.04% | |
| 114 | KOCOCA COLA COM | 38,463 | $1.8B | 0.04% | |
| 115 | DEODIAGEO PLC F ADR | 12,526 | $1.8B | 0.04% | |
| 116 | —AAC HOLDINGS INC | 232,324 | $1.8B | 0.04% | |
| 117 | SITESITEONE LANDSCAPE SUPPLY, INC. | 23,408 | $1.8B | 0.04% | |
| 118 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 14,764 | $1.7B | 0.04% | |
| 119 | MCXMCCORMICK & CO INC COM NON VTG | 13,139 | $1.7B | 0.04% | |
| 120 | ENOVCOLFAX CORPORATION | 47,966 | $1.7B | 0.04% | |
| 121 | CERNCHFCERNER CORP COM | 25,955 | $1.7B | 0.03% | |
| 122 | DC4DEXCOM INC | 11,592 | $1.7B | 0.03% | |
| 123 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 21,252 | $1.6B | 0.03% | |
| 124 | MDLZMONDELEZ INTL INC | 37,955 | $1.6B | 0.03% | |
| 125 | UNUSDUNILEVER N V N Y SHS NEW | 29,128 | $1.6B | 0.03% | |
| 126 | UNHUNITEDHEALTH GRP INC | 6,058 | $1.6B | 0.03% | |
| 127 | JBTJOHN BEAN TECHNOLOGIES | 13,478 | $1.6B | 0.03% | |
| 128 | GMGENERAL MOTORS CO | 46,983 | $1.6B | 0.03% | |
| 129 | GWREGUIDEWIRE SOFTWARE INC | 15,353 | $1.6B | 0.03% | |
| 130 | CXOEURCONCHO RES INC COM | 9,858 | $1.5B | 0.03% | |
| 131 | USBU S BANCORP | 28,250 | $1.5B | 0.03% | |
| 132 | CHDCHURCH & DWIGHT INC COM | 25,068 | $1.5B | 0.03% | |
| 133 | IBMIBM CORP | 9,525 | $1.4B | 0.03% | |
| 134 | MMM3M COMPANY | 6,680 | $1.4B | 0.03% | |
| 135 | —EXPRESS SCRIPTS HLDG | 14,078 | $1.3B | 0.03% | |
| 136 | TTETOTAL S.A. | 20,316 | $1.3B | 0.03% | |
| 137 | DWDMORGAN STANLEY COM NEW | 27,858 | $1.3B | 0.03% | |
| 138 | —ULTIMATE SOFTWARE GROUP INC | 3,989 | $1.3B | 0.03% | |
| 139 | EPDENTERPRISE PRDTS PRTN LPL P | 44,185 | $1.3B | 0.03% | |
| 140 | —HCP INC | 47,711 | $1.3B | 0.03% | |
| 141 | PEPPEPSICO INC | 11,231 | $1.3B | 0.03% | |
| 142 | IVZINVESCO LTD F | 54,673 | $1.3B | 0.03% | |
| 143 | IJHISHARES CORE S&P MID CAP ETF | 6,144 | $1.2B | 0.03% | |
| 144 | CVXCHEVRON CORP | 9,648 | $1.2B | 0.02% | |
| 145 | WDFCWD-40 COMPANY | 6,670 | $1.1B | 0.02% | |
| 146 | TSCOTRACTOR SUPPLY COMP | 12,621 | $1.1B | 0.02% | |
| 147 | —ALPHABET INC. CLASS A | 935 | $1.1B | 0.02% | |
| 148 | VTRVENTAS INC REIT | 20,717 | $1.1B | 0.02% | |
| 149 | CVGWCALAVO GROWERS INC | 11,390 | $1.1B | 0.02% | |
| 150 | MGPIMGP INGREDIENTS INC | 13,585 | $1.1B | 0.02% | |
| 151 | VIGVANGUARD DIVIDEND APPREC | 9,534 | $1.1B | 0.02% | |
| 152 | LADLITHIA MOTORS INC CL A | 12,796 | $1.0B | 0.02% | |
| 153 | GEGENERAL ELECTRIC | 91,371 | $1.0B | 0.02% | |
| 154 | INTUINTUIT COM | 4,529 | $1.0B | 0.02% | |
| 155 | LMATLEMAITRE VASCULAR | 25,884 | $1.0B | 0.02% | |
| 156 | MRSHMARSH & MC LENNAN COMPANIES IN | 12,071 | $999.0M | 0.02% | |
| 157 | ATRIUSDATRION CORPORATION | 1,436 | $998.0M | 0.02% | |
| 158 | AMGNAMGEN INC COM PV $0.0001 | 4,806 | $996.0M | 0.02% | |
| 159 | —MINDBODY INC | 24,426 | $993.0M | 0.02% | |
| 160 | VWOVANGUARD FTSE EMERGING MARK ET | 23,266 | $954.0M | 0.02% | |
| 161 | LYBLYONDELLBASELL IND N.V. SHS A | 9,265 | $950.0M | 0.02% | |
| 162 | FTNTFORTINET INC COM | 10,263 | $947.0M | 0.02% | |
| 163 | —CANTEL MEDICAL CORP | 9,925 | $914.0M | 0.02% | |
| 164 | NEOGNEOGEN CORP COM | 12,400 | $887.0M | 0.02% | |
| 165 | EMREMERSON ELECTRIC CO | 11,350 | $869.0M | 0.02% | |
| 166 | ABTABBOTT LABORATORIES | 11,267 | $827.0M | 0.02% | |
| 167 | CLCOLGATE-PALMOLIVE CO | 12,125 | $812.0M | 0.02% | |
| 168 | IJRISHARES CORE S&P SMALL CAP ETF | 9,303 | $812.0M | 0.02% | |
| 169 | LLYELI LILLY & CO | 7,403 | $794.0M | 0.02% | |
| 170 | —EVO PAYMENT INC | 32,706 | $782.0M | 0.02% | |
| 171 | COPCONOCOPHILLIPS | 9,520 | $737.0M | 0.02% | |
| 172 | —STERIS PLC | 6,407 | $733.0M | 0.02% | |
| 173 | ABBVABBVIE INC SHS | 7,742 | $732.0M | 0.02% | |
| 174 | VNQVANGUARD REIT ETF | 9,075 | $732.0M | 0.02% | |
| 175 | LNCLINCOLN NTL CORP IND NPV | 10,404 | $704.0M | 0.01% | |
| 176 | MSMMSC INDUSTRIAL DIRECT CO INC C | 7,656 | $675.0M | 0.01% | |
| 177 | RXNEURREXNORD CORP | 19,914 | $613.0M | 0.01% | |
| 178 | VZVERIZON COMMUNICATIONS INC | 11,191 | $597.0M | 0.01% | |
| 179 | EVTCEVERTEC INC | 23,871 | $575.0M | 0.01% | |
| 180 | BBTUSDBB&T CORPORATION | 11,793 | $572.0M | 0.01% | |
| 181 | LFUSLITTELFUSE INC | 2,878 | $570.0M | 0.01% | |
| 182 | GBCIGLACIER BANCORP INC NEW | 13,221 | $570.0M | 0.01% | |
| 183 | NPSNYNASPERS SPON ADR EACH REP 0.2 | 13,250 | $567.0M | 0.01% | |
| 184 | —DELPHI TECHNOLOGIES PLC | 18,042 | $566.0M | 0.01% | |
| 185 | VYMVANGUARD HIGH DVD YIELD ETF | 6,501 | $566.0M | 0.01% | |
| 186 | —M & T BANK CORP | 3,302 | $543.0M | 0.01% | |
| 187 | POOLPOOL CORPORATION | 3,188 | $532.0M | 0.01% | |
| 188 | HDHOME DEPOT INC | 2,521 | $522.0M | 0.01% | |
| 189 | DSGTHE DESCARTES SYSTEMS GROUP IN | 15,216 | $516.0M | 0.01% | |
| 190 | NSRGYNESTLE S A REP RG SH ADR | 5,942 | $494.0M | 0.01% | |
| 191 | CMGCOMPUTER MODELLING LTD | 76,094 | $492.0M | 0.01% | |
| 192 | DISDISNEY (WALT) CO COM STK | 4,088 | $478.0M | 0.01% | |
| 193 | UNPUNION PACIFIC CORP | 2,803 | $456.0M | 0.01% | |
| 194 | RDFNREDFIN CORPORATION | 23,903 | $447.0M | 0.01% | |
| 195 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 6,161 | $417.0M | 0.01% | |
| 196 | MCDMCDONALDS CORP COM | 2,494 | $417.0M | 0.01% | |
| 197 | —DOWDUPONT INC | 6,474 | $416.0M | 0.01% | |
| 198 | CLGXCORELOGIC INC | 8,400 | $415.0M | 0.01% | |
| 199 | WMTWALMART STORES | 4,366 | $410.0M | 0.01% | |
| 200 | EQTEQT CORP | 9,100 | $402.0M | 0.01% |