DF DENT & CO INC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$3.6T
Holdings
181
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 857,029 | $156.9B | 4.41% | |
| 2 | LKQ1LKQ CORP | 4,905,034 | $150.3B | 4.22% | |
| 3 | AKXANSYS INC | 1,375,277 | $127.2B | 3.57% | |
| 4 | SEICSEI INVESTMENTS CO | 2,552,370 | $126.0B | 3.54% | |
| 5 | ECLECOLAB INC | 1,062,225 | $124.5B | 3.50% | |
| 6 | RHT1EURRED HAT INC | 1,756,276 | $122.4B | 3.44% | |
| 7 | VVISA INC CL A | 1,544,678 | $120.5B | 3.38% | |
| 8 | —WAGEWORKS INC | 1,550,676 | $112.4B | 3.16% | |
| 9 | KMXCARMAX INC | 1,640,394 | $105.6B | 2.97% | |
| 10 | MCOMOODYS CORP | 1,093,275 | $103.1B | 2.89% | |
| 11 | VRSKVERISK ANALYTICS INC | 1,269,208 | $103.0B | 2.89% | |
| 12 | CELGCELGENE CORP | 884,766 | $102.4B | 2.88% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 160,309 | $101.7B | 2.85% | |
| 14 | IMAIMAX CORP | 2,994,349 | $94.0B | 2.64% | |
| 15 | TYLTYLER TECHNOLOGIES INC | 642,596 | $91.7B | 2.58% | |
| 16 | TRMBTRIMBLE INC | 3,001,213 | $90.5B | 2.54% | |
| 17 | MKLMARKEL CORP HLDG CO | 99,578 | $90.1B | 2.53% | |
| 18 | FASTFASTENAL CO | 1,858,135 | $87.3B | 2.45% | |
| 19 | WCNWASTE CONNECTIONS INC | 1,048,425 | $82.4B | 2.31% | |
| 20 | CSGPCOSTAR GROUP INC | 429,834 | $81.0B | 2.27% | |
| 21 | GOOGALPHABET INC CLASS C | 102,335 | $79.0B | 2.22% | |
| 22 | AMTAMERICAN TOWER REIT INC | 724,939 | $76.6B | 2.15% | |
| 23 | SIGSIGNET JEWELERS LTD | 805,660 | $75.9B | 2.13% | |
| 24 | HCSGHEALTHCARE SERVICES GROUP INC | 1,656,571 | $64.9B | 1.82% | |
| 25 | ILMNILLUMINA INC | 505,883 | $64.8B | 1.82% | |
| 26 | BLKBBLACKBAUD INC | 1,012,043 | $64.8B | 1.82% | |
| 27 | T7DTRANSDIGM GROUP INC | 255,949 | $63.7B | 1.79% | |
| 28 | WABWABTEC | 766,611 | $63.6B | 1.79% | |
| 29 | SPGIS & P GLOBAL INC | 579,651 | $62.3B | 1.75% | |
| 30 | MAMASTERCARD INC-CLASS A | 537,322 | $55.5B | 1.56% | |
| 31 | DFSEURDISCOVER FINANCIAL SERVICES (U | 715,932 | $51.6B | 1.45% | |
| 32 | —STERIS PLC | 745,874 | $50.3B | 1.41% | |
| 33 | ENVUSDENVESTNET INC | 1,423,966 | $50.2B | 1.41% | |
| 34 | AMZNAMAZON.COM INC | 63,917 | $47.9B | 1.35% | |
| 35 | SRCLSTERICYCLE INC | 596,172 | $45.9B | 1.29% | |
| 36 | PROPROS HOLDINGS INC | 2,022,305 | $43.5B | 1.22% | |
| 37 | TECHBIO-TECHNE CORP | 366,756 | $37.7B | 1.06% | |
| 38 | QCOMQUALCOMM INC | 544,695 | $35.5B | 1.00% | |
| 39 | EXPOEXPONENT INC | 502,730 | $30.3B | 0.85% | |
| 40 | PRAAPRA GROUP INC | 740,383 | $28.9B | 0.81% | |
| 41 | CBRECBRE GROUP INC | 883,379 | $27.8B | 0.78% | |
| 42 | SBACSBA COMMUNICATIONS CORP CL A | 193,565 | $20.0B | 0.56% | |
| 43 | ORLYO REILLY AUTOMOTIVE INC | 65,674 | $18.3B | 0.51% | |
| 44 | PGPROCTER & GAMBLE CO | 211,300 | $17.8B | 0.50% | |
| 45 | IDXXIDEXX LABORATORIES INC | 122,959 | $14.4B | 0.40% | |
| 46 | INTCINTEL CORP | 346,689 | $12.6B | 0.35% | |
| 47 | TROWPRICE T ROWE GROUP INC | 155,354 | $11.7B | 0.33% | |
| 48 | JNJJOHNSON AND JOHNSON COM | 88,659 | $10.2B | 0.29% | |
| 49 | FISVFISERV INC | 93,467 | $9.9B | 0.28% | |
| 50 | SLBSCHLUMBERGER LTD | 105,757 | $8.9B | 0.25% | |
| 51 | —AAC HOLDINGS INC | 1,060,399 | $7.7B | 0.22% | |
| 52 | CCICROWN CASTLE REIT INC SHS | 66,413 | $5.8B | 0.16% | |
| 53 | ATRIUSDATRION CORPORATION | 9,829 | $5.0B | 0.14% | |
| 54 | —ELLIE MAE INC | 52,482 | $4.4B | 0.12% | |
| 55 | CMCSACOMCAST CORP NEW CL A | 59,768 | $4.1B | 0.12% | |
| 56 | VOOVANGUARD INDEX FDS FORMERLY VA | 18,285 | $3.8B | 0.11% | |
| 57 | GEGENERAL ELECTRIC | 117,200 | $3.7B | 0.10% | |
| 58 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 20,972 | $3.4B | 0.10% | |
| 59 | MSFTMICROSOFT CORP | 54,658 | $3.4B | 0.10% | |
| 60 | PAYXPAYCHEX INC | 55,324 | $3.4B | 0.09% | |
| 61 | WRBBERKLEY W R CORP | 47,558 | $3.2B | 0.09% | |
| 62 | VEUVANGUARD FTSE ALL WORLD EX US | 60,762 | $2.7B | 0.08% | |
| 63 | —LABORATORY CORP AMER HLDGS COM | 18,213 | $2.3B | 0.07% | |
| 64 | EWBCEAST WEST BANCORP INC | 45,928 | $2.3B | 0.07% | |
| 65 | ADPAUTOMATIC DATA PROC | 22,106 | $2.3B | 0.06% | |
| 66 | —POTASH CORP SASKATCHEWAN | 120,314 | $2.2B | 0.06% | |
| 67 | PNCPNC FINCL SERVICES GROUP | 18,144 | $2.1B | 0.06% | |
| 68 | COFCAPITAL ONE FINL CORP COM | 24,204 | $2.1B | 0.06% | |
| 69 | —CISCO SYSTEMS INC COM | 69,296 | $2.1B | 0.06% | |
| 70 | WSOWATSCO INC COM | 13,332 | $2.0B | 0.06% | |
| 71 | BLBLACKLINE | 71,260 | $2.0B | 0.06% | |
| 72 | AFWALIGN TECHNOLOGY INC COM | 20,464 | $2.0B | 0.06% | |
| 73 | INTUINTUIT COM | 17,054 | $2.0B | 0.05% | |
| 74 | VTRVENTAS INC REIT | 30,632 | $1.9B | 0.05% | |
| 75 | XOMEXXON MOBIL CORP COM | 21,046 | $1.9B | 0.05% | |
| 76 | —HCP INC | 60,903 | $1.8B | 0.05% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE INC | 31,980 | $1.8B | 0.05% | |
| 78 | MIDDMIDDLEBY CORP | 13,988 | $1.8B | 0.05% | |
| 79 | PLOWDOUGLAS DYNAMICS INC | 51,735 | $1.7B | 0.05% | |
| 80 | APHAMPHENOL CORP NEW CL A | 25,000 | $1.7B | 0.05% | |
| 81 | TQJSIGNATURE BK NEW YORK N Y COM | 11,140 | $1.7B | 0.05% | |
| 82 | USBU S BANCORP | 31,686 | $1.6B | 0.05% | |
| 83 | DLTHDULUTH HOLDINGS INC | 62,255 | $1.6B | 0.04% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 6 | $1.5B | 0.04% | |
| 85 | BCRUSDBARD C R INC COM | 6,515 | $1.5B | 0.04% | |
| 86 | TSCOTRACTOR SUPPLY COMP | 18,877 | $1.4B | 0.04% | |
| 87 | TDOCTELADOC INC | 83,143 | $1.4B | 0.04% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 24,452 | $1.4B | 0.04% | |
| 89 | CNRCANADIAN NATL RY CO COM | 20,000 | $1.3B | 0.04% | |
| 90 | WSFSWSFS FINANCIAL CORP | 28,927 | $1.3B | 0.04% | |
| 91 | MRKMERCK AND CO INC SHS | 22,239 | $1.3B | 0.04% | |
| 92 | IBMIBM CORP | 7,492 | $1.2B | 0.03% | |
| 93 | CERNCHFCERNER CORP COM | 25,555 | $1.2B | 0.03% | |
| 94 | CHDCHURCH & DWIGHT INC COM | 25,068 | $1.1B | 0.03% | |
| 95 | —EXPRESS SCRIPTS HLDG | 15,941 | $1.1B | 0.03% | |
| 96 | MCXMCCORMICK & CO INC COM NON VTG | 11,733 | $1.1B | 0.03% | |
| 97 | PFEPFIZER INC | 32,202 | $1.0B | 0.03% | |
| 98 | KOCOCA COLA COM | 24,914 | $1.0B | 0.03% | |
| 99 | VIGVANGUARD DIVIDEND APPREC | 11,616 | $989.0M | 0.03% | |
| 100 | MNROMONRO MUFFLER BRAKE INC | 17,178 | $983.0M | 0.03% |
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