DF DENT & CO INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.9T
Holdings
222
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKXANSYS INC | 974,368 | $250.8B | 4.24% | |
| 2 | ECLECOLAB INC | 1,195,659 | $230.8B | 3.90% | |
| 3 | VVISA INC CL A | 1,179,569 | $221.6B | 3.75% | |
| 4 | VRSKVERISK ANALYTICS INC | 1,482,316 | $221.4B | 3.74% | |
| 5 | MKLMARKEL CORP HLDG CO | 183,664 | $210.0B | 3.55% | |
| 6 | WCNWASTE CONNECTIONS INC | 2,237,879 | $203.2B | 3.43% | |
| 7 | ROPROPER TECHNOLOGIES INC | 538,220 | $190.7B | 3.22% | |
| 8 | MCOMOODYS CORP | 792,874 | $188.2B | 3.18% | |
| 9 | ILMNILLUMINA INC | 552,663 | $183.3B | 3.10% | |
| 10 | BLBLACKLINE INC | 3,528,799 | $181.9B | 3.07% | |
| 11 | VMCVULCAN MATERIALS CO | 1,173,443 | $169.0B | 2.85% | |
| 12 | TYLTYLER TECHNOLOGIES INC | 552,513 | $165.8B | 2.80% | |
| 13 | TECHBIO-TECHNE CORP | 751,982 | $165.1B | 2.79% | |
| 14 | FASTFASTENAL CO | 4,446,924 | $164.3B | 2.78% | |
| 15 | T7DTRANSDIGM GROUP INC | 279,422 | $156.5B | 2.64% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 261,148 | $154.4B | 2.61% | |
| 17 | SPGIS & P GLOBAL INC | 527,649 | $144.1B | 2.43% | |
| 18 | CSGPCOSTAR GROUP INC | 240,781 | $144.1B | 2.43% | |
| 19 | PROPROS HOLDINGS INC | 2,288,354 | $137.1B | 2.32% | |
| 20 | GOOGALPHABET INC CLASS C | 101,963 | $136.3B | 2.30% | |
| 21 | AZTABROOKS AUTOMATION INC | 3,216,406 | $135.0B | 2.28% | |
| 22 | KMXCARMAX INC | 1,519,188 | $133.2B | 2.25% | |
| 23 | CBRECBRE GROUP INC | 2,165,738 | $132.7B | 2.24% | |
| 24 | MAMASTERCARD INC-CLASS A | 440,421 | $131.5B | 2.22% | |
| 25 | AMTAMERICAN TOWER CORP | 542,689 | $124.7B | 2.11% | |
| 26 | AMZNAMAZON.COM INC | 62,999 | $116.4B | 1.97% | |
| 27 | DHRDANAHER CORP | 720,541 | $110.6B | 1.87% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 313,624 | $101.9B | 1.72% | |
| 29 | TFXTELEFLEX INC COM | 269,167 | $101.3B | 1.71% | |
| 30 | BKIEURBLACK KNIGHT INC | 1,561,484 | $100.7B | 1.70% | |
| 31 | ENVUSDENVESTNET INC | 1,369,092 | $95.3B | 1.61% | |
| 32 | SBACSBA COMMUNICATIONS CORP CL A | 347,881 | $83.8B | 1.42% | |
| 33 | QLYSQUALYS INC COM | 891,726 | $74.3B | 1.26% | |
| 34 | OKTAOKTA, INC | 568,289 | $65.6B | 1.11% | |
| 35 | TRMBTRIMBLE INC | 1,284,788 | $53.6B | 0.91% | |
| 36 | VEEVVEEVA SYSTEMS, INC. | 254,612 | $35.8B | 0.61% | |
| 37 | CABOCABLE ONE INC COM | 23,672 | $35.2B | 0.60% | |
| 38 | QCOMQUALCOMM INC | 314,605 | $27.8B | 0.47% | |
| 39 | TWLOTWILIO INC. | 264,681 | $26.0B | 0.44% | |
| 40 | —IDEXX LABS INC | 98,984 | $25.8B | 0.44% | |
| 41 | ODFLOLD DOMINION FGHT LINES INC CO | 113,658 | $21.6B | 0.36% | |
| 42 | ORLYO REILLY AUTOMOTIVE | 44,852 | $19.7B | 0.33% | |
| 43 | MARMARRIOTT INTERNATIONAL INC | 125,759 | $19.0B | 0.32% | |
| 44 | PGPROCTER & GAMBLE CO | 144,881 | $18.1B | 0.31% | |
| 45 | MSFTMICROSOFT CORP | 107,420 | $16.9B | 0.29% | |
| 46 | INTCINTEL CORP | 280,004 | $16.8B | 0.28% | |
| 47 | KIDSORTHOPEDIATRICS CORP | 299,766 | $14.1B | 0.24% | |
| 48 | PLOWDOUGLAS DYNAMICS INC | 254,138 | $14.0B | 0.24% | |
| 49 | JNJJOHNSON AND JOHNSON COM | 92,379 | $13.5B | 0.23% | |
| 50 | TROWPRICE T ROWE GROUP INC | 92,043 | $11.2B | 0.19% | |
| 51 | OGM1COGENT COMMUNICATIONS | 159,913 | $10.5B | 0.18% | |
| 52 | GWREGUIDEWIRE SOFTWARE INC | 93,575 | $10.3B | 0.17% | |
| 53 | —EVO PAYMENTS INC | 388,708 | $10.3B | 0.17% | |
| 54 | MLABMESA LABS INC | 40,292 | $10.0B | 0.17% | |
| 55 | WSOWATSCO INC | 53,918 | $9.7B | 0.16% | |
| 56 | SITESITEONE LANDSCAPE SUPPLY, INC. | 106,755 | $9.7B | 0.16% | |
| 57 | NOVTNOVANTA INC COM NPV | 107,311 | $9.5B | 0.16% | |
| 58 | MNROMONRO INC | 117,569 | $9.2B | 0.16% | |
| 59 | HLNEHAMILTON LANE INC | 151,069 | $9.0B | 0.15% | |
| 60 | AAPLAPPLE INC | 30,091 | $8.8B | 0.15% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC CL B | 37,876 | $8.6B | 0.14% | |
| 62 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 56,952 | $8.6B | 0.14% | |
| 63 | HEIHEICO CORP CL A | 92,726 | $8.3B | 0.14% | |
| 64 | CCICROWN CASTLE REIT INC | 57,291 | $8.1B | 0.14% | |
| 65 | —CONSTELLATION SOFTWR F | 8,117 | $7.9B | 0.13% | |
| 66 | DC4DEXCOM INC | 34,119 | $7.5B | 0.13% | |
| 67 | FISVFISERV INC | 62,860 | $7.3B | 0.12% | |
| 68 | DGDOLLAR GENERAL CORP | 45,524 | $7.1B | 0.12% | |
| 69 | JBTJOHN BEAN TECHNOLOGIES | 61,699 | $7.0B | 0.12% | |
| 70 | SEICSEI INVESTMENTS CO | 97,433 | $6.4B | 0.11% | |
| 71 | TRUPTRUPANION, INC. | 169,237 | $6.3B | 0.11% | |
| 72 | CMCSACOMCAST CORP NEW CL A | 136,292 | $6.1B | 0.10% | |
| 73 | —J P MORGAN CHASE & CO | 43,511 | $6.1B | 0.10% | |
| 74 | WWAYFAIR | 64,532 | $5.8B | 0.10% | |
| 75 | LFUSLITTELFUSE INC | 30,006 | $5.7B | 0.10% | |
| 76 | VOOVANGUARD S&P 500 ETF | 19,114 | $5.7B | 0.10% | |
| 77 | CVGWCALAVO GROWERS INC | 61,790 | $5.6B | 0.09% | |
| 78 | TDOCTELADOC INC | 66,143 | $5.5B | 0.09% | |
| 79 | MIDDMIDDLEBY CORP | 49,746 | $5.4B | 0.09% | |
| 80 | DFSEURDISCOVER FINANCIAL SERVICES | 62,278 | $5.3B | 0.09% | |
| 81 | TREXTREX COMPANY, INC. | 55,300 | $5.0B | 0.08% | |
| 82 | MRKMERCK & CO. INC. | 54,552 | $5.0B | 0.08% | |
| 83 | IAA-WUSDIAA INC. | 104,734 | $4.9B | 0.08% | |
| 84 | —CANTEL MEDICAL CORP | 67,692 | $4.8B | 0.08% | |
| 85 | EXPOEXPONENT INC | 68,258 | $4.7B | 0.08% | |
| 86 | —HELIOS TECHNOLOGIES ORD SHS | 95,130 | $4.4B | 0.07% | |
| 87 | LOWLOWE'S COMPANIES INC | 36,066 | $4.3B | 0.07% | |
| 88 | PAYXPAYCHEX INC | 47,780 | $4.1B | 0.07% | |
| 89 | EVTCEVERTEC INC | 114,739 | $3.9B | 0.07% | |
| 90 | LMATLEMAITRE VASCULAR | 107,694 | $3.9B | 0.07% | |
| 91 | —COUPA SOFTWARE | 25,601 | $3.7B | 0.06% | |
| 92 | VEUVANGUARD FTSE ALL WORLD EX US | 68,428 | $3.7B | 0.06% | |
| 93 | MGPIMGP INGREDIENTS INC | 72,881 | $3.5B | 0.06% | |
| 94 | HONHONEYWELL INTL INC | 19,169 | $3.4B | 0.06% | |
| 95 | OSWONESPAWORLD HOLDINGS LTD | 198,511 | $3.3B | 0.06% | |
| 96 | WDFCWD-40 COMPANY | 16,938 | $3.3B | 0.06% | |
| 97 | NSCNORFOLK SOUTHERN CO | 16,819 | $3.3B | 0.06% | |
| 98 | FNDFLOOR & DECOR HOLDINGS, INC. | 62,530 | $3.2B | 0.05% | |
| 99 | EBEVENTBRITE INC | 153,615 | $3.1B | 0.05% | |
| 100 | —CISCO SYSTEMS INC | 63,351 | $3.0B | 0.05% |
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