DF DENT & CO INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6826.7T
Holdings
255
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMCVULCAN MATERIALS CO | 1,146,631 | $231.6T | 3.39% | |
| 2 | TECHBIO-TECHNE CORP | 3,349,047 | $228.0T | 3.34% | |
| 3 | —ANSYS INC | 763,782 | $227.3T | 3.33% | |
| 4 | T7DTRANSDIGM GROUP INC | 268,726 | $226.6T | 3.32% | |
| 5 | WCNWASTE CONNECTIONS INC | 1,662,191 | $223.2T | 3.27% | |
| 6 | ECLECOLAB INC | 1,209,953 | $205.0T | 3.00% | |
| 7 | VVISA INC CL A | 888,962 | $204.5T | 3.00% | |
| 8 | FASTFASTENAL CO | 3,739,908 | $204.3T | 2.99% | |
| 9 | MCOMOODYS CORP | 633,859 | $200.4T | 2.94% | |
| 10 | HEIHEICO CORP CL A | 1,428,072 | $184.5T | 2.70% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 615,217 | $179.8T | 2.63% | |
| 12 | MAMASTERCARD INC-CLASS A | 435,066 | $172.2T | 2.52% | |
| 13 | ODFLOLD DOMINION FGHT LINES INC CO | 400,007 | $163.7T | 2.40% | |
| 14 | VEEVVEEVA SYSTEMS, INC. | 780,753 | $158.8T | 2.33% | |
| 15 | CSGPCOSTAR GROUP INC | 2,037,554 | $156.7T | 2.29% | |
| 16 | AMZNAMAZON.COM INC | 1,231,325 | $156.5T | 2.29% | |
| 17 | DHRDANAHER CORP | 626,441 | $155.4T | 2.28% | |
| 18 | CBRECBRE GROUP INC | 2,023,999 | $149.5T | 2.19% | |
| 19 | SPGIS & P GLOBAL INC | 408,999 | $149.5T | 2.19% | |
| 20 | MKLMARKEL GROUP INC | 100,795 | $148.4T | 2.17% | |
| 21 | WSCWILLSCOT MOBILE MINI HLDGS COR | 3,534,486 | $147.0T | 2.15% | |
| 22 | —ALPHABET INC CLASS C | 1,092,296 | $144.0T | 2.11% | |
| 23 | GWREGUIDEWIRE SOFTWARE INC | 1,540,540 | $138.6T | 2.03% | |
| 24 | VRSKVERISK ANALYTICS INC | 576,288 | $136.1T | 1.99% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 237,868 | $120.4T | 1.76% | |
| 26 | MSFTMICROSOFT CORP | 365,400 | $115.4T | 1.69% | |
| 27 | KMXCARMAX INC | 1,457,264 | $103.1T | 1.51% | |
| 28 | SITESITEONE LANDSCAPE SUPPLY, INC. | 629,009 | $102.8T | 1.51% | |
| 29 | ILMNILLUMINA INC | 745,870 | $102.4T | 1.50% | |
| 30 | CRWDCROWDSTRIKE HOLDINGS, INC. | 544,919 | $91.2T | 1.34% | |
| 31 | —WNS HOLDINGS LTD | 1,179,926 | $80.8T | 1.18% | |
| 32 | GSHDGOOSEHEAD INSURANCE, INC. | 1,033,662 | $77.0T | 1.13% | |
| 33 | —SPROUT SOCIAL, INC. | 1,524,131 | $76.0T | 1.11% | |
| 34 | APPFAPPFOLIO, INC | 363,899 | $66.5T | 0.97% | |
| 35 | BLBLACKLINE INC | 1,175,467 | $65.2T | 0.96% | |
| 36 | TEAMATLASSIAN CORPORATION CL A | 316,897 | $63.9T | 0.94% | |
| 37 | FNDFLOOR & DECOR HOLDINGS, INC. | 678,197 | $61.4T | 0.90% | |
| 38 | RGENREPLIGEN CORPORATION | 381,493 | $60.7T | 0.89% | |
| 39 | UTZUTZ BRANDS INC. | 4,011,200 | $53.9T | 0.79% | |
| 40 | WKWORKIVA INC | 525,956 | $53.3T | 0.78% | |
| 41 | AMTAMERICAN TOWER CORP | 316,565 | $52.1T | 0.76% | |
| 42 | INTUINTUIT INC. | 92,986 | $47.5T | 0.70% | |
| 43 | DAVAENDAVA plc | 813,212 | $46.6T | 0.68% | |
| 44 | QCOMQUALCOMM INC | 408,622 | $45.4T | 0.66% | |
| 45 | MPWRMONOLITHIC PWR SYS INC COM | 88,845 | $41.0T | 0.60% | |
| 46 | EWEDWARDS LIFESCIENCES | 573,254 | $39.7T | 0.58% | |
| 47 | SBACSBA COMMUNICATIONS CORP CL A | 189,878 | $38.0T | 0.56% | |
| 48 | SHWSHERWIN-WILLIAMS | 133,851 | $34.1T | 0.50% | |
| 49 | TYLTYLER TECHNOLOGIES INC | 88,038 | $34.0T | 0.50% | |
| 50 | ZTSZOETIS INC | 189,791 | $33.0T | 0.48% | |
| 51 | ORLYO REILLY AUTOMOTIVE | 36,218 | $32.9T | 0.48% | |
| 52 | WSTWEST PHARMACEUTICALS, INC. | 79,280 | $29.7T | 0.44% | |
| 53 | DGDOLLAR GENERAL CORP | 271,104 | $28.7T | 0.42% | |
| 54 | HLNEHAMILTON LANE INC | 293,953 | $26.6T | 0.39% | |
| 55 | —IDEXX LABS INC | 59,270 | $25.9T | 0.38% | |
| 56 | ROPROPER TECHNOLOGIES INC | 48,769 | $23.6T | 0.35% | |
| 57 | CHWYCHEWY, INC. | 1,152,887 | $21.1T | 0.31% | |
| 58 | NOVTNOVANTA INC COM NPV | 140,393 | $20.1T | 0.29% | |
| 59 | HQYHEALTHEQUITY, INC. | 248,349 | $18.1T | 0.27% | |
| 60 | PLOWDOUGLAS DYNAMICS INC | 589,355 | $17.8T | 0.26% | |
| 61 | KNSLKINSALE CAPITAL GROUP INC. | 42,351 | $17.5T | 0.26% | |
| 62 | PGPROCTER & GAMBLE CO | 119,769 | $17.5T | 0.26% | |
| 63 | MUSAMURPHY USA INC COM | 50,199 | $17.2T | 0.25% | |
| 64 | WDFCWD-40 COMPANY | 75,381 | $15.3T | 0.22% | |
| 65 | KAIKADANT INC | 67,008 | $15.1T | 0.22% | |
| 66 | AAPLAPPLE INC | 86,047 | $14.7T | 0.22% | |
| 67 | EXPEAGLE MATERIALS INC | 88,394 | $14.7T | 0.22% | |
| 68 | PCORPROCORE TECHNOLOGIES INC | 222,818 | $14.6T | 0.21% | |
| 69 | MEDPMEDPACE HOLDINGS, INC. | 57,967 | $14.0T | 0.21% | |
| 70 | MANHMANHATTAN ASSOCS INC COM | 70,582 | $14.0T | 0.20% | |
| 71 | JBTJOHN BEAN TECHNOLOGIES CORP. | 126,299 | $13.3T | 0.19% | |
| 72 | EXPOEXPONENT INC | 152,407 | $13.0T | 0.19% | |
| 73 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 159,303 | $13.0T | 0.19% | |
| 74 | VOOVANGUARD S&P 500 ETF | 29,660 | $11.6T | 0.17% | |
| 75 | ALRMALARM.COM | 189,136 | $11.6T | 0.17% | |
| 76 | ATRIUSDATRION CORPORATION | 27,870 | $11.5T | 0.17% | |
| 77 | —CONSTELLATION SOFTWARE F | 5,512 | $11.4T | 0.17% | |
| 78 | EVTCEVERTEC INC | 305,350 | $11.4T | 0.17% | |
| 79 | MORNMORNINGSTAR INC | 46,063 | $10.8T | 0.16% | |
| 80 | DSGTHE DESCARTES SYSTEMS GROUP IN | 145,450 | $10.7T | 0.16% | |
| 81 | SSDSIMPSON MANUFACTURING CO | 70,358 | $10.5T | 0.15% | |
| 82 | COSTCOSTCO WHOLESALE CO | 17,187 | $9.7T | 0.14% | |
| 83 | CRLCHARLES RIVER LABORATORIES INT | 48,758 | $9.6T | 0.14% | |
| 84 | TROWT ROWE PRICE GROUP INC | 91,061 | $9.5T | 0.14% | |
| 85 | LMATLEMAITRE VASCULAR | 174,659 | $9.5T | 0.14% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC CL B | 26,457 | $9.3T | 0.14% | |
| 87 | —ABCAM PLC | 390,601 | $8.8T | 0.13% | |
| 88 | JNJJOHNSON & JOHNSON | 56,289 | $8.8T | 0.13% | |
| 89 | VYMVANGUARD HIGH DIVIDEND YIELD E | 79,776 | $8.2T | 0.12% | |
| 90 | WSOWATSCO INC | 19,688 | $7.4T | 0.11% | |
| 91 | KIDSORTHOPEDIATRICS CORP | 219,440 | $7.0T | 0.10% | |
| 92 | TRUPTRUPANION, INC. | 246,913 | $7.0T | 0.10% | |
| 93 | —PERIMETER SOLUTIONS SA | 1,525,096 | $6.9T | 0.10% | |
| 94 | CNMCORE & MAIN INC CL A | 235,476 | $6.8T | 0.10% | |
| 95 | —MESA LABS INC | 54,556 | $5.7T | 0.08% | |
| 96 | SHOPSHOPIFY INC. | 95,731 | $5.2T | 0.08% | |
| 97 | LOWLOWE'S COMPANIES INC | 22,743 | $4.7T | 0.07% | |
| 98 | AZTAAZENTA INC COM | 85,637 | $4.3T | 0.06% | |
| 99 | —J P MORGAN CHASE & CO | 29,162 | $4.2T | 0.06% | |
| 100 | FISVFISERV INC COM | 36,661 | $4.1T | 0.06% |
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