DF DENT & CO INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$9.8T
Holdings
235
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TECHBIO-TECHNE CORP | 765,880 | $371.1B | 3.80% | |
| 2 | AKXANSYS INC | 1,001,692 | $341.0B | 3.50% | |
| 3 | BLBLACKLINE INC | 2,634,689 | $311.1B | 3.19% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 300,969 | $299.2B | 3.07% | |
| 5 | VRSKVERISK ANALYTICS INC | 1,477,985 | $296.0B | 3.03% | |
| 6 | VMCVULCAN MATERIALS CO | 1,714,390 | $290.0B | 2.97% | |
| 7 | WCNWASTE CONNECTIONS INC | 2,294,090 | $288.9B | 2.96% | |
| 8 | ILMNILLUMINA INC | 692,897 | $281.0B | 2.88% | |
| 9 | CABOCABLE ONE INC COM | 154,669 | $280.4B | 2.87% | |
| 10 | MKLMARKEL CORP HLDG CO | 232,012 | $277.3B | 2.84% | |
| 11 | ECLECOLAB INC | 1,278,401 | $266.7B | 2.73% | |
| 12 | VVISA INC CL A | 1,160,103 | $258.4B | 2.65% | |
| 13 | CSGPCOSTAR GROUP INC | 2,747,593 | $236.5B | 2.42% | |
| 14 | BKIEURBLACK KNIGHT INC | 3,091,647 | $222.6B | 2.28% | |
| 15 | DHRDANAHER CORP | 727,234 | $221.4B | 2.27% | |
| 16 | FASTFASTENAL CO | 4,280,536 | $220.9B | 2.26% | |
| 17 | T7DTRANSDIGM GROUP INC | 350,346 | $218.8B | 2.24% | |
| 18 | GOOGALPHABET INC CLASS C | 81,856 | $218.2B | 2.24% | |
| 19 | MCOMOODYS CORP | 612,637 | $217.6B | 2.23% | |
| 20 | TFXTELEFLEX INC COM | 556,677 | $209.6B | 2.15% | |
| 21 | SBACSBA COMMUNICATIONS CORP CL A | 625,449 | $206.8B | 2.12% | |
| 22 | HEIHEICO CORP CL A | 1,688,478 | $200.0B | 2.05% | |
| 23 | KMXCARMAX INC | 1,510,771 | $193.3B | 1.98% | |
| 24 | AZTABROOKS AUTOMATION INC | 1,847,264 | $189.1B | 1.94% | |
| 25 | SPGIS & P GLOBAL INC | 440,438 | $187.1B | 1.92% | |
| 26 | AMTAMERICAN TOWER CORP | 695,878 | $184.7B | 1.89% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 320,985 | $183.4B | 1.88% | |
| 28 | MAMASTERCARD INC-CLASS A | 527,404 | $183.4B | 1.88% | |
| 29 | AMZNAMAZON.COM INC | 54,193 | $178.0B | 1.82% | |
| 30 | CBRECBRE GROUP INC | 1,715,050 | $167.0B | 1.71% | |
| 31 | —IDEXX LABS INC | 227,338 | $141.4B | 1.45% | |
| 32 | VEEVVEEVA SYSTEMS, INC. | 435,105 | $125.4B | 1.29% | |
| 33 | CRWDCROWDSTRIKE HOLDINGS, INC. | 484,849 | $119.2B | 1.22% | |
| 34 | QCOMQUALCOMM INC | 885,113 | $114.2B | 1.17% | |
| 35 | TEAMATLASSIAN CORPORATION PLC | 286,579 | $112.2B | 1.15% | |
| 36 | OKTAOKTA, INC | 453,037 | $107.5B | 1.10% | |
| 37 | GWREGUIDEWIRE SOFTWARE INC | 823,866 | $97.9B | 1.00% | |
| 38 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 691,075 | $96.3B | 0.99% | |
| 39 | TWLOTWILIO INC. | 286,606 | $91.4B | 0.94% | |
| 40 | 3M4MASIMO CORP COM | 324,155 | $87.8B | 0.90% | |
| 41 | DGDOLLAR GENERAL CORP | 369,680 | $78.4B | 0.80% | |
| 42 | WSCWILLSCOT MOBILE MINI HOLDINGS | 2,429,229 | $77.1B | 0.79% | |
| 43 | —COUPA SOFTWARE | 330,246 | $72.4B | 0.74% | |
| 44 | ROPROPER TECHNOLOGIES INC | 158,192 | $70.6B | 0.72% | |
| 45 | SITESITEONE LANDSCAPE SUPPLY, INC. | 347,660 | $69.3B | 0.71% | |
| 46 | TYLTYLER TECHNOLOGIES INC | 135,468 | $62.1B | 0.64% | |
| 47 | ODFLOLD DOMINION FGHT LINES INC CO | 206,735 | $59.1B | 0.61% | |
| 48 | WKWORKIVA INC | 383,687 | $54.1B | 0.55% | |
| 49 | WWAYFAIR | 184,868 | $47.2B | 0.48% | |
| 50 | PROPROS HOLDINGS INC | 1,174,077 | $41.7B | 0.43% | |
| 51 | MSFTMICROSOFT CORP | 108,771 | $30.7B | 0.31% | |
| 52 | KIDSORTHOPEDIATRICS CORP | 440,307 | $28.8B | 0.30% | |
| 53 | ATRIUSDATRION CORPORATION | 36,068 | $25.2B | 0.26% | |
| 54 | ORLYO REILLY AUTOMOTIVE | 40,450 | $24.7B | 0.25% | |
| 55 | NOVTNOVANTA INC COM NPV | 133,423 | $20.6B | 0.21% | |
| 56 | EXPOEXPONENT INC | 178,573 | $20.2B | 0.21% | |
| 57 | PLOWDOUGLAS DYNAMICS INC | 545,287 | $19.8B | 0.20% | |
| 58 | HLNEHAMILTON LANE INC | 230,436 | $19.5B | 0.20% | |
| 59 | MEDPMEDPACE HOLDINGS, INC. | 100,761 | $19.1B | 0.20% | |
| 60 | IAA-WUSDIAA INC. | 349,333 | $19.1B | 0.20% | |
| 61 | PGPROCTER & GAMBLE CO | 134,810 | $18.8B | 0.19% | |
| 62 | PCORPROCORE TECHNOLOGIES INC | 210,340 | $18.8B | 0.19% | |
| 63 | TREXTREX COMPANY, INC. | 183,367 | $18.7B | 0.19% | |
| 64 | EVTCEVERTEC INC | 407,792 | $18.6B | 0.19% | |
| 65 | TROWPRICE T ROWE GROUP INC | 93,655 | $18.4B | 0.19% | |
| 66 | MLABMESA LABS INC | 60,571 | $18.3B | 0.19% | |
| 67 | RGENREPLIGEN CORPORATION | 61,801 | $17.9B | 0.18% | |
| 68 | FNDFLOOR & DECOR HOLDINGS, INC. | 144,400 | $17.4B | 0.18% | |
| 69 | JBTJOHN BEAN TECHNOLOGIES | 112,814 | $15.9B | 0.16% | |
| 70 | —EVO PAYMENTS INC | 653,139 | $15.5B | 0.16% | |
| 71 | ALRMALARM.COM | 194,610 | $15.2B | 0.16% | |
| 72 | OGM1COGENT COMMUNICATIONS HOLDINGS | 213,953 | $15.2B | 0.16% | |
| 73 | —ABCAM PLC | 727,450 | $14.7B | 0.15% | |
| 74 | HQYHEALTHEQUITY, INC. | 223,155 | $14.5B | 0.15% | |
| 75 | AAPLAPPLE INC | 98,296 | $13.9B | 0.14% | |
| 76 | SSDSIMPSON MANUFACTURING CO | 127,149 | $13.6B | 0.14% | |
| 77 | —MOMENTIVE GLOBAL INC COM | 622,679 | $12.2B | 0.13% | |
| 78 | —CONSTELLATION SOFTWARE F | 7,390 | $12.1B | 0.12% | |
| 79 | JNJJOHNSON & JOHNSON | 72,767 | $11.8B | 0.12% | |
| 80 | WNSNWNS HOLDINGS LTD | 137,117 | $11.2B | 0.11% | |
| 81 | ENVUSDENVESTNET INC | 137,367 | $11.0B | 0.11% | |
| 82 | LMATLEMAITRE VASCULAR | 201,982 | $10.7B | 0.11% | |
| 83 | DSGTHE DESCARTES SYSTEMS GROUP IN | 131,257 | $10.7B | 0.11% | |
| 84 | INTCINTEL CORP | 199,559 | $10.6B | 0.11% | |
| 85 | AZPNUSDASPEN TECHNOLOGY, INC. | 85,677 | $10.5B | 0.11% | |
| 86 | CCICROWN CASTLE REIT INC | 54,505 | $9.4B | 0.10% | |
| 87 | WDFCWD-40 COMPANY | 40,300 | $9.3B | 0.10% | |
| 88 | TRUPTRUPANION, INC. | 103,929 | $8.1B | 0.08% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC CL B | 29,158 | $8.0B | 0.08% | |
| 90 | DAVAENDAVA | 58,329 | $7.9B | 0.08% | |
| 91 | —J P MORGAN CHASE & CO | 44,500 | $7.3B | 0.07% | |
| 92 | SPTSPROUT SOCIAL, INC. | 55,920 | $6.8B | 0.07% | |
| 93 | CSTLCASTLE BIOSCIENCES INC. | 100,560 | $6.7B | 0.07% | |
| 94 | KNSLKINSALE CAPITAL GROUP INC. | 39,459 | $6.4B | 0.07% | |
| 95 | WSOWATSCO INC | 21,146 | $5.6B | 0.06% | |
| 96 | VOOVANGUARD S&P 500 ETF | 13,824 | $5.5B | 0.06% | |
| 97 | FISVFISERV INC | 47,834 | $5.2B | 0.05% | |
| 98 | LOWLOWE'S COMPANIES INC | 23,809 | $4.8B | 0.05% | |
| 99 | PAYXPAYCHEX INC | 40,268 | $4.5B | 0.05% | |
| 100 | CYRXCRYOPORT, INC. | 60,570 | $4.0B | 0.04% |
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