DF DENT & CO INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$4.0T
Holdings
219
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEODIAGEO PLC F ADR | 12,175 | $1.7B | 0.04% | |
| 102 | MCXMCCORMICK & CO INC COM NON VTG | 12,255 | $1.7B | 0.04% | |
| 103 | EXPOEXPONENT INC | 33,334 | $1.7B | 0.04% | |
| 104 | MGMMGM RESORTS INTERNATIONAL | 67,710 | $1.6B | 0.04% | |
| 105 | WWAYFAIR | 18,042 | $1.6B | 0.04% | |
| 106 | IVVISHARES CORE S&P 500 ETF | 6,234 | $1.6B | 0.04% | |
| 107 | TDOCTELADOC INC | 31,643 | $1.6B | 0.04% | |
| 108 | PNCPNC FINCL SERVICES GROUP | 13,394 | $1.6B | 0.04% | |
| 109 | UNHUNITEDHEALTH GRP INC | 6,285 | $1.6B | 0.04% | |
| 110 | UNUSDUNILEVER N V N Y SHS NEW | 29,082 | $1.6B | 0.04% | |
| 111 | MDLZMONDELEZ INTL INC | 37,850 | $1.5B | 0.04% | |
| 112 | DC4DEXCOM INC | 12,548 | $1.5B | 0.04% | |
| 113 | MLABMESA LABS INC | 7,180 | $1.5B | 0.04% | |
| 114 | CNRCANADIAN NATL RY CO COM | 20,000 | $1.5B | 0.04% | |
| 115 | NOVTNOVANTA INC COM NPV | 22,404 | $1.4B | 0.04% | |
| 116 | EBEVENTBRITE INC | 50,543 | $1.4B | 0.04% | |
| 117 | MNROMONRO INC | 20,324 | $1.4B | 0.03% | |
| 118 | GWREGUIDEWIRE SOFTWARE INC | 16,687 | $1.3B | 0.03% | |
| 119 | —HCP INC | 47,411 | $1.3B | 0.03% | |
| 120 | —VAPOTHERM INC | 65,217 | $1.3B | 0.03% | |
| 121 | WSFSWSFS FINANCIAL CORP | 34,043 | $1.3B | 0.03% | |
| 122 | SITESITEONE LANDSCAPE SUPPLY, INC. | 23,189 | $1.3B | 0.03% | |
| 123 | MMM3M COMPANY | 6,693 | $1.3B | 0.03% | |
| 124 | PEPPEPSICO INC | 11,411 | $1.3B | 0.03% | |
| 125 | JBTJOHN BEAN TECHNOLOGIES | 17,554 | $1.3B | 0.03% | |
| 126 | HLNEHAMILTON LANE INC | 34,067 | $1.3B | 0.03% | |
| 127 | VTRVENTAS INC REIT | 20,324 | $1.2B | 0.03% | |
| 128 | XPOXPO LOGISTICS INC | 20,241 | $1.2B | 0.03% | |
| 129 | USBU S BANCORP | 24,579 | $1.1B | 0.03% | |
| 130 | BECNUSDBEACON ROOFING SUPPLY INC | 34,764 | $1.1B | 0.03% | |
| 131 | DWDMORGAN STANLEY COM NEW | 27,748 | $1.1B | 0.03% | |
| 132 | IBMIBM CORP | 9,456 | $1.1B | 0.03% | |
| 133 | EPDENTERPRISE PRDTS PRTN LPL P | 43,617 | $1.1B | 0.03% | |
| 134 | CVXCHEVRON CORP | 9,816 | $1.1B | 0.03% | |
| 135 | TTETOTAL S.A. | 20,292 | $1.1B | 0.03% | |
| 136 | —ULTIMATE SOFTWARE GROUP INC | 4,271 | $1.0B | 0.03% | |
| 137 | TSCOTRACTOR SUPPLY COMP | 12,508 | $1.0B | 0.03% | |
| 138 | WDFCWD-40 COMPANY | 5,601 | $1.0B | 0.03% | |
| 139 | VIGVANGUARD DIVIDEND APPREC | 10,309 | $1.0B | 0.03% | |
| 140 | —ALPHABET INC. CLASS A | 949 | $992.0M | 0.02% | |
| 141 | DDD3-D SYS CORP DEL COM NEW | 97,052 | $987.0M | 0.02% | |
| 142 | CXOEURCONCHO RES INC COM | 9,577 | $984.0M | 0.02% | |
| 143 | —EVO PAYMENT INC | 39,687 | $979.0M | 0.02% | |
| 144 | IJHISHARES CORE S&P MID CAP ETF | 5,834 | $969.0M | 0.02% | |
| 145 | MRSHMARSH & MC LENNAN COMPANIES IN | 12,035 | $960.0M | 0.02% | |
| 146 | AMGNAMGEN INC COM PV $0.0001 | 4,806 | $936.0M | 0.02% | |
| 147 | VWOVANGUARD FTSE EMERGING MARK ET | 22,843 | $870.0M | 0.02% | |
| 148 | LLYELI LILLY & CO | 7,503 | $868.0M | 0.02% | |
| 149 | CVGWCALAVO GROWERS INC | 11,625 | $848.0M | 0.02% | |
| 150 | —MINDBODY INC | 22,836 | $831.0M | 0.02% | |
| 151 | ABTABBOTT LABORATORIES | 11,423 | $826.0M | 0.02% | |
| 152 | —CANTEL MEDICAL CORP | 10,464 | $779.0M | 0.02% | |
| 153 | MGPIMGP INGREDIENTS INC | 13,514 | $771.0M | 0.02% | |
| 154 | LYBLYONDELLBASELL IND N.V. SHS A | 9,253 | $769.0M | 0.02% | |
| 155 | EVTCEVERTEC INC | 26,253 | $753.0M | 0.02% | |
| 156 | —HELIOS TECHNOLOGIES, INC. | 22,644 | $752.0M | 0.02% | |
| 157 | LADLITHIA MOTORS INC CL A | 9,486 | $724.0M | 0.02% | |
| 158 | FTNTFORTINET INC COM | 10,263 | $723.0M | 0.02% | |
| 159 | CLCOLGATE-PALMOLIVE CO | 12,125 | $722.0M | 0.02% | |
| 160 | ABBVABBVIE INC SHS | 7,822 | $721.0M | 0.02% | |
| 161 | NEOGNEOGEN CORP COM | 12,400 | $707.0M | 0.02% | |
| 162 | VNQVANGUARD REIT ETF | 9,425 | $703.0M | 0.02% | |
| 163 | —STERIS PLC | 6,407 | $685.0M | 0.02% | |
| 164 | EMREMERSON ELECTRIC CO | 10,925 | $653.0M | 0.02% | |
| 165 | IJRISHARES CORE S&P SMALL CAP ETF | 9,303 | $645.0M | 0.02% | |
| 166 | VZVERIZON COMMUNICATIONS INC | 11,241 | $632.0M | 0.02% | |
| 167 | COPCONOCOPHILLIPS | 9,420 | $587.0M | 0.01% | |
| 168 | LNCLINCOLN NTL CORP IND NPV | 10,404 | $534.0M | 0.01% | |
| 169 | VYMVANGUARD HIGH DVD YIELD ETF | 6,826 | $532.0M | 0.01% | |
| 170 | LFUSLITTELFUSE INC | 3,006 | $515.0M | 0.01% | |
| 171 | BBTUSDBB&T CORPORATION | 11,793 | $511.0M | 0.01% | |
| 172 | GEGENERAL ELECTRIC | 66,761 | $505.0M | 0.01% | |
| 173 | CICIGNA CORP | 2,624 | $498.0M | 0.01% | |
| 174 | DISDISNEY (WALT) CO COM STK | 4,522 | $496.0M | 0.01% | |
| 175 | NSRGYNESTLE S A REP RG SH ADR | 5,942 | $481.0M | 0.01% | |
| 176 | LMATLEMAITRE VASCULAR | 20,127 | $476.0M | 0.01% | |
| 177 | —M & T BANK CORP | 3,302 | $473.0M | 0.01% | |
| 178 | HDHOME DEPOT INC | 2,684 | $461.0M | 0.01% | |
| 179 | POOLPOOL CORPORATION | 3,098 | $461.0M | 0.01% | |
| 180 | MCDMCDONALDS CORP COM | 2,494 | $443.0M | 0.01% | |
| 181 | —ELLIE MAE INC | 6,798 | $427.0M | 0.01% | |
| 182 | UNPUNION PACIFIC CORP | 3,065 | $424.0M | 0.01% | |
| 183 | DSGTHE DESCARTES SYSTEMS GROUP IN | 15,891 | $420.0M | 0.01% | |
| 184 | WMTWALMART STORES | 4,441 | $414.0M | 0.01% | |
| 185 | EFAISHARES MSCI EAFE ETF | 6,626 | $389.0M | 0.01% | |
| 186 | NVSNOVARTIS ADR | 4,535 | $389.0M | 0.01% | |
| 187 | CBCHUBB LTD | 2,963 | $383.0M | 0.01% | |
| 188 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 6,151 | $351.0M | 0.01% | |
| 189 | APDAIR PRODUCTS & CHEMICALS, INC. | 2,158 | $345.0M | 0.01% | |
| 190 | RDFNREDFIN CORPORATION | 23,633 | $340.0M | 0.01% | |
| 191 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $334.0M | 0.01% | |
| 192 | GPCGENUINE PARTS CO | 3,479 | $334.0M | 0.01% | |
| 193 | —W.P. CAREY INC. REIT | 5,095 | $333.0M | 0.01% | |
| 194 | BDXBECTON DICKINSON&CO | 1,475 | $332.0M | 0.01% | |
| 195 | EWBCEAST WEST BANCORP INC | 7,500 | $326.0M | 0.01% | |
| 196 | KMBKIMBERLY CLARK | 2,713 | $309.0M | 0.01% | |
| 197 | CRMSALESFORCE.COM INC | 2,248 | $308.0M | 0.01% | |
| 198 | —DOWDUPONT INC | 5,719 | $306.0M | 0.01% | |
| 199 | UPSUNITED PARCEL SERVICE INC CL B | 3,041 | $297.0M | 0.01% | |
| 200 | DREUSDDUKE REALTY CORP REIT | 11,175 | $289.0M | 0.01% |