DF DENT & CO INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.6T
Holdings
215
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECLECOLAB INC | 1,203,640 | $238.4B | 4.28% | |
| 2 | VRSKVERISK ANALYTICS INC | 1,476,152 | $233.4B | 4.19% | |
| 3 | AKXANSYS INC | 981,799 | $217.3B | 3.90% | |
| 4 | VVISA INC CL A | 1,233,563 | $212.2B | 3.81% | |
| 5 | TYLTYLER TECHNOLOGIES INC | 782,875 | $205.5B | 3.69% | |
| 6 | MKLMARKEL CORP HLDG CO | 168,832 | $199.5B | 3.58% | |
| 7 | ROPROPER TECHNOLOGIES INC | 543,015 | $193.6B | 3.47% | |
| 8 | WCNWASTE CONNECTIONS INC | 1,921,691 | $176.8B | 3.17% | |
| 9 | VMCVULCAN MATERIALS CO | 1,160,821 | $175.6B | 3.15% | |
| 10 | MCOMOODYS CORP | 819,826 | $167.9B | 3.01% | |
| 11 | BLBLACKLINE INC | 3,506,270 | $167.6B | 3.01% | |
| 12 | ILMNILLUMINA INC | 546,045 | $166.1B | 2.98% | |
| 13 | TECHBIO-TECHNE CORP | 754,179 | $147.6B | 2.65% | |
| 14 | FASTFASTENAL CO | 4,461,015 | $145.7B | 2.61% | |
| 15 | T7DTRANSDIGM GROUP INC | 278,478 | $145.0B | 2.60% | |
| 16 | CSGPCOSTAR GROUP INC | 239,763 | $142.2B | 2.55% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 262,117 | $141.5B | 2.54% | |
| 18 | KMXCARMAX INC | 1,529,625 | $134.6B | 2.41% | |
| 19 | AZTABROOKS AUTOMATION INC | 3,632,133 | $134.5B | 2.41% | |
| 20 | AMTAMERICAN TOWER CORP | 603,216 | $133.4B | 2.39% | |
| 21 | SPGIS & P GLOBAL INC | 539,800 | $132.2B | 2.37% | |
| 22 | PROPROS HOLDINGS INC | 2,160,719 | $128.8B | 2.31% | |
| 23 | GOOGALPHABET INC CLASS C | 104,600 | $127.5B | 2.29% | |
| 24 | MAMASTERCARD INC-CLASS A | 451,705 | $122.7B | 2.20% | |
| 25 | CBRECBRE GROUP INC | 2,152,301 | $114.1B | 2.05% | |
| 26 | AMZNAMAZON.COM INC | 64,923 | $112.7B | 2.02% | |
| 27 | DHRDANAHER CORP | 719,722 | $103.9B | 1.86% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 320,297 | $93.3B | 1.67% | |
| 29 | BKIEURBLACK KNIGHT INC | 1,492,871 | $91.2B | 1.63% | |
| 30 | TFXTELEFLEX INC COM | 268,276 | $91.1B | 1.63% | |
| 31 | SBACSBA COMMUNICATIONS CORP CL A | 344,032 | $83.0B | 1.49% | |
| 32 | ENVUSDENVESTNET INC | 1,227,927 | $69.6B | 1.25% | |
| 33 | QLYSQUALYS INC COM | 879,070 | $66.4B | 1.19% | |
| 34 | OKTAOKTA, INC | 564,558 | $55.6B | 1.00% | |
| 35 | TRMBTRIMBLE INC | 1,334,676 | $51.8B | 0.93% | |
| 36 | CABOCABLE ONE INC COM | 22,835 | $28.7B | 0.51% | |
| 37 | IDXXIDEXX LABORATORIES INC | 102,516 | $27.9B | 0.50% | |
| 38 | HCSGHEALTHCARE SERVICES GROUP INC | 1,142,190 | $27.7B | 0.50% | |
| 39 | QCOMQUALCOMM INC | 331,190 | $25.3B | 0.45% | |
| 40 | TRUTRANSUNION | 308,958 | $25.1B | 0.45% | |
| 41 | ORLYO REILLY AUTOMOTIVE INC | 46,892 | $18.7B | 0.34% | |
| 42 | PGPROCTER & GAMBLE CO | 146,317 | $18.2B | 0.33% | |
| 43 | MSFTMICROSOFT CORP | 108,013 | $15.0B | 0.27% | |
| 44 | INTCINTEL CORP | 283,234 | $14.6B | 0.26% | |
| 45 | SEICSEI INVESTMENTS CO | 241,107 | $14.3B | 0.26% | |
| 46 | JNJJOHNSON AND JOHNSON COM | 93,704 | $12.1B | 0.22% | |
| 47 | WSOWATSCO INC | 71,106 | $12.0B | 0.22% | |
| 48 | TROWPRICE T ROWE GROUP INC | 102,693 | $11.7B | 0.21% | |
| 49 | PLOWDOUGLAS DYNAMICS INC | 250,085 | $11.1B | 0.20% | |
| 50 | KIDSORTHOPEDIATRICS CORP | 296,211 | $10.4B | 0.19% | |
| 51 | GWREGUIDEWIRE SOFTWARE INC | 92,368 | $9.7B | 0.17% | |
| 52 | MLABMESA LABS INC | 39,752 | $9.5B | 0.17% | |
| 53 | —EVO PAYMENTS INC | 327,216 | $9.2B | 0.17% | |
| 54 | GWRUSDGENESEE AND WYOMING INC | 82,835 | $9.2B | 0.16% | |
| 55 | HEIHEICO CORP CL A | 93,360 | $9.1B | 0.16% | |
| 56 | SITESITEONE LANDSCAPE SUPPLY, INC. | 122,394 | $9.1B | 0.16% | |
| 57 | OGM1COGENT COMMUNICATIONS | 158,031 | $8.7B | 0.16% | |
| 58 | NOVTNOVANTA INC COM NPV | 105,409 | $8.6B | 0.15% | |
| 59 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 56,367 | $8.6B | 0.15% | |
| 60 | HLNEHAMILTON LANE INC | 148,679 | $8.5B | 0.15% | |
| 61 | —CONSTELLATION SOFTWARE INC. | 8,097 | $8.1B | 0.15% | |
| 62 | CCICROWN CASTLE REIT INC | 57,666 | $8.0B | 0.14% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC CL B | 38,237 | $8.0B | 0.14% | |
| 64 | MNROMONRO INC | 94,655 | $7.5B | 0.13% | |
| 65 | DGDOLLAR GENERAL | 45,984 | $7.3B | 0.13% | |
| 66 | AAPLAPPLE INC | 29,326 | $6.6B | 0.12% | |
| 67 | FISVFISERV INC | 63,100 | $6.5B | 0.12% | |
| 68 | TDOCTELADOC INC | 95,009 | $6.4B | 0.12% | |
| 69 | DC4DEXCOM INC | 42,077 | $6.3B | 0.11% | |
| 70 | CMCSACOMCAST CORP NEW CL A | 136,657 | $6.2B | 0.11% | |
| 71 | JBTJOHN BEAN TECHNOLOGIES | 61,000 | $6.1B | 0.11% | |
| 72 | CVGWCALAVO GROWERS INC | 61,081 | $5.8B | 0.10% | |
| 73 | MIDDMIDDLEBY CORP | 49,520 | $5.8B | 0.10% | |
| 74 | WWAYFAIR | 49,905 | $5.6B | 0.10% | |
| 75 | DFSEURDISCOVER FINANCIAL SERVICES | 65,269 | $5.3B | 0.09% | |
| 76 | VOOVANGUARD S&P 500 ETF | 19,114 | $5.2B | 0.09% | |
| 77 | —CANTEL MEDICAL CORP | 67,708 | $5.1B | 0.09% | |
| 78 | —JPMORGAN CHASE & CO | 42,404 | $5.0B | 0.09% | |
| 79 | TREXTREX COMPANY, INC. | 54,699 | $5.0B | 0.09% | |
| 80 | EXPOEXPONENT INC | 66,963 | $4.7B | 0.08% | |
| 81 | MRKMERCK AND CO INC SHS | 54,552 | $4.6B | 0.08% | |
| 82 | TRUPTRUPANION, INC. | 166,493 | $4.2B | 0.08% | |
| 83 | LOWLOWE'S COMPANIES INC | 36,217 | $4.0B | 0.07% | |
| 84 | PAYXPAYCHEX INC | 47,830 | $4.0B | 0.07% | |
| 85 | —HELIOS TECHNOLOGIES ORD SHS | 93,760 | $3.8B | 0.07% | |
| 86 | LFUSLITTELFUSE INC | 21,340 | $3.8B | 0.07% | |
| 87 | LMATLEMAITRE VASCULAR | 106,101 | $3.6B | 0.07% | |
| 88 | MGPIMGP INGREDIENTS INC | 72,546 | $3.6B | 0.06% | |
| 89 | EVTCEVERTEC INC | 112,325 | $3.5B | 0.06% | |
| 90 | VEUVANGUARD FTSE ALL WORLD EX US | 66,328 | $3.3B | 0.06% | |
| 91 | HONHONEYWELL INTL INC | 19,166 | $3.2B | 0.06% | |
| 92 | —COUPA SOFTWARE | 24,426 | $3.2B | 0.06% | |
| 93 | —CISCO SYSTEMS INC COM | 62,787 | $3.1B | 0.06% | |
| 94 | BECNUSDBEACON ROOFING SUPPLY INC | 91,203 | $3.1B | 0.05% | |
| 95 | WDFCWD-40 COMPANY | 16,654 | $3.1B | 0.05% | |
| 96 | NSCNORFOLK SOUTHERN CO | 16,819 | $3.0B | 0.05% | |
| 97 | EWEDWARDS LIFESCIENCES | 13,096 | $2.9B | 0.05% | |
| 98 | EBEVENTBRITE INC | 158,556 | $2.8B | 0.05% | |
| 99 | IAA-WUSDIAA INC. | 67,232 | $2.8B | 0.05% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 9 | $2.8B | 0.05% |
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