DF DENT & CO INC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$8221.4T
Holdings
261
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP CL A | 1,304,304 | $265.8T | 3.23% | |
| 2 | TECHBIO-TECHNE CORP | 3,298,695 | $263.7T | 3.21% | |
| 3 | T7DTRANSDIGM GROUP INC | 180,017 | $256.9T | 3.12% | |
| 4 | VMCVULCAN MATERIALS CO | 984,561 | $246.6T | 3.00% | |
| 5 | WCNWASTE CONNECTIONS INC | 1,310,389 | $234.3T | 2.85% | |
| 6 | ECLECOLAB INC | 912,565 | $233.0T | 2.83% | |
| 7 | MCOMOODYS CORP | 481,550 | $228.5T | 2.78% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 457,273 | $224.6T | 2.73% | |
| 9 | VVISA INC CL A | 815,670 | $224.3T | 2.73% | |
| 10 | GWREGUIDEWIRE SOFTWARE INC | 1,223,561 | $223.8T | 2.72% | |
| 11 | MAMASTERCARD INC-CLASS A | 411,510 | $203.2T | 2.47% | |
| 12 | —ANSYS INC | 623,331 | $198.6T | 2.42% | |
| 13 | AMZNAMAZON.COM INC | 1,064,573 | $198.4T | 2.41% | |
| 14 | —ALPHABET INC CLASS C | 1,125,608 | $188.2T | 2.29% | |
| 15 | SPGIS & P GLOBAL INC | 356,206 | $184.0T | 2.24% | |
| 16 | CBRECBRE GROUP INC | 1,464,506 | $182.3T | 2.22% | |
| 17 | FASTFASTENAL CO | 2,509,995 | $179.3T | 2.18% | |
| 18 | VEEVVEEVA SYSTEMS, INC. | 834,567 | $175.2T | 2.13% | |
| 19 | VLTOVERALTO CORP | 1,512,634 | $169.2T | 2.06% | |
| 20 | DHRDANAHER CORP | 589,248 | $163.8T | 1.99% | |
| 21 | ODFLOLD DOMINION FGHT LINES INC CO | 819,396 | $162.8T | 1.98% | |
| 22 | MKLMARKEL GROUP INC | 98,078 | $153.8T | 1.87% | |
| 23 | MSFTMICROSOFT CORP | 354,501 | $152.5T | 1.86% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 224,779 | $139.0T | 1.69% | |
| 25 | CSGPCOSTAR GROUP INC | 1,773,578 | $133.8T | 1.63% | |
| 26 | WSTWEST PHARMACEUTICALS, INC. | 397,152 | $119.2T | 1.45% | |
| 27 | SITESITEONE LANDSCAPE SUPPLY, INC. | 747,903 | $112.9T | 1.37% | |
| 28 | WSCWILLSCOT HLDGS CORP | 2,938,837 | $110.5T | 1.34% | |
| 29 | GSHDGOOSEHEAD INSURANCE, INC. | 1,182,592 | $105.6T | 1.28% | |
| 30 | KNSLKINSALE CAPITAL GROUP INC. | 226,614 | $105.5T | 1.28% | |
| 31 | VRSKVERISK ANALYTICS INC | 371,592 | $99.6T | 1.21% | |
| 32 | RGENREPLIGEN CORPORATION | 590,321 | $87.9T | 1.07% | |
| 33 | APPFAPPFOLIO, INC | 351,691 | $82.8T | 1.01% | |
| 34 | KMXCARMAX INC | 1,039,035 | $80.4T | 0.98% | |
| 35 | MPWRMONOLITHIC PWR SYS INC COM | 83,244 | $77.0T | 0.94% | |
| 36 | TEAMATLASSIAN CORPORATION CL A | 466,557 | $74.1T | 0.90% | |
| 37 | FNDFLOOR & DECOR HOLDINGS, INC. | 591,753 | $73.5T | 0.89% | |
| 38 | MANHMANHATTAN ASSOCS INC COM | 238,628 | $67.1T | 0.82% | |
| 39 | —WNS HOLDINGS LTD | 1,237,194 | $65.2T | 0.79% | |
| 40 | INTUINTUIT INC. | 103,358 | $64.2T | 0.78% | |
| 41 | TYLTYLER TECHNOLOGIES INC | 104,872 | $61.2T | 0.74% | |
| 42 | HLNEHAMILTON LANE INC | 335,952 | $56.6T | 0.69% | |
| 43 | QCOMQUALCOMM INC | 318,266 | $54.1T | 0.66% | |
| 44 | MEDPMEDPACE HOLDINGS, INC. | 161,298 | $53.8T | 0.65% | |
| 45 | CDNSCADENCE DESIGN SYS | 195,917 | $53.1T | 0.65% | |
| 46 | ZTSZOETIS INC | 267,531 | $52.3T | 0.64% | |
| 47 | AMTAMERICAN TOWER CORP | 221,394 | $51.5T | 0.63% | |
| 48 | ASMLASML HOLDINGS | 61,175 | $51.0T | 0.62% | |
| 49 | SHWSHERWIN-WILLIAMS | 127,654 | $48.7T | 0.59% | |
| 50 | ORLYO REILLY AUTOMOTIVE | 36,268 | $41.8T | 0.51% | |
| 51 | MSCIMSCI INC COM | 69,860 | $40.7T | 0.50% | |
| 52 | EXPEAGLE MATERIALS INC | 132,988 | $38.3T | 0.47% | |
| 53 | MUSAMURPHY USA INC COM | 77,087 | $38.0T | 0.46% | |
| 54 | CNMCORE & MAIN INC CL A | 837,693 | $37.2T | 0.45% | |
| 55 | NOVTNOVANTA INC COM NPV | 205,713 | $36.8T | 0.45% | |
| 56 | EWEDWARDS LIFESCIENCES | 543,873 | $35.9T | 0.44% | |
| 57 | CRWDCROWDSTRIKE HOLDINGS, INC. | 114,929 | $32.2T | 0.39% | |
| 58 | CSWCSW INDUSTRIALS INC | 87,574 | $32.1T | 0.39% | |
| 59 | —IDEX CORP | 148,005 | $31.7T | 0.39% | |
| 60 | MTDMETTLER TOLEDO INTL | 21,047 | $31.6T | 0.38% | |
| 61 | —PERIMETER SOLUTIONS SA | 2,341,963 | $31.5T | 0.38% | |
| 62 | UBERUBER TECHNOLOGIES, INC. | 413,378 | $31.1T | 0.38% | |
| 63 | DSGTHE DESCARTES SYSTEMS GROUP IN | 279,675 | $28.8T | 0.35% | |
| 64 | MORNMORNINGSTAR INC | 88,378 | $28.2T | 0.34% | |
| 65 | KAIKADANT INC | 83,163 | $28.1T | 0.34% | |
| 66 | MCHPMICROCHIP TECH INC | 345,550 | $27.7T | 0.34% | |
| 67 | —IDEXX LABS INC | 54,213 | $27.4T | 0.33% | |
| 68 | ROPROPER TECHNOLOGIES INC | 48,759 | $27.1T | 0.33% | |
| 69 | CPRTCOPART INC COM | 517,593 | $27.1T | 0.33% | |
| 70 | EXPOEXPONENT INC | 225,394 | $26.0T | 0.32% | |
| 71 | SPSCSPS COMMERCE INC | 126,891 | $24.6T | 0.30% | |
| 72 | HQYHEALTHEQUITY, INC. | 296,579 | $24.3T | 0.30% | |
| 73 | LMATLEMAITRE VASCULAR | 258,767 | $24.0T | 0.29% | |
| 74 | CRLCHARLES RIVER LABORATORIES INT | 120,045 | $23.6T | 0.29% | |
| 75 | PLOWDOUGLAS DYNAMICS INC | 855,642 | $23.6T | 0.29% | |
| 76 | PCORPROCORE TECHNOLOGIES INC | 367,764 | $22.7T | 0.28% | |
| 77 | NOWSERVICENOW INC | 25,307 | $22.6T | 0.28% | |
| 78 | ENTGENTEGRIS INC | 196,616 | $22.1T | 0.27% | |
| 79 | UTZUTZ BRANDS INC. | 1,217,329 | $21.5T | 0.26% | |
| 80 | PGPROCTER & GAMBLE CO | 122,344 | $21.2T | 0.26% | |
| 81 | SSDSIMPSON MANUFACTURING CO | 105,686 | $20.2T | 0.25% | |
| 82 | AAPLAPPLE INC | 86,381 | $20.1T | 0.24% | |
| 83 | DAVAENDAVA plc | 777,108 | $19.8T | 0.24% | |
| 84 | ALRMALARM.COM | 359,399 | $19.6T | 0.24% | |
| 85 | CWSTCASELLA WASTE SYSTEMS INC CL A | 193,263 | $19.2T | 0.23% | |
| 86 | —CONSTELLATION SOFTWARE F | 5,645 | $18.4T | 0.22% | |
| 87 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 125,001 | $17.5T | 0.21% | |
| 88 | WDFCWD-40 COMPANY | 66,993 | $17.3T | 0.21% | |
| 89 | ILMNILLUMINA INC | 121,815 | $15.9T | 0.19% | |
| 90 | TRUPTRUPANION, INC. | 367,871 | $15.4T | 0.19% | |
| 91 | EVTCEVERTEC INC | 455,454 | $15.4T | 0.19% | |
| 92 | COSTCOSTCO WHOLESALE CO | 16,724 | $14.8T | 0.18% | |
| 93 | BLBLACKLINE INC | 242,977 | $13.4T | 0.16% | |
| 94 | JBTJOHN BEAN TECHNOLOGIES CORP. | 129,010 | $12.7T | 0.15% | |
| 95 | HAYWHAYWARD HOLDINGS INC | 790,680 | $12.1T | 0.15% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC CL B | 25,759 | $11.9T | 0.14% | |
| 97 | WSOWATSCO INC | 19,163 | $9.4T | 0.11% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 13 | $9.0T | 0.11% | |
| 99 | JNJJOHNSON & JOHNSON | 55,278 | $9.0T | 0.11% | |
| 100 | TROWT ROWE PRICE GROUP INC | 80,120 | $8.7T | 0.11% |
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