DF DENT & CO INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$9.9T
Holdings
248
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKXANSYS INC | 958,056 | $384.3B | 3.86% | |
| 2 | TECHBIO-TECHNE CORP | 681,416 | $352.5B | 3.54% | |
| 3 | ISRGINTUITIVE SURGICAL INC | 875,877 | $314.7B | 3.16% | |
| 4 | VMCVULCAN MATERIALS CO | 1,436,096 | $298.1B | 3.00% | |
| 5 | WCNWASTE CONNECTIONS INC | 2,181,124 | $297.2B | 2.99% | |
| 6 | ILMNILLUMINA INC | 780,746 | $297.0B | 2.99% | |
| 7 | ECLECOLAB INC | 1,218,933 | $285.9B | 2.87% | |
| 8 | FASTFASTENAL CO | 4,097,695 | $262.5B | 2.64% | |
| 9 | BLBLACKLINE INC | 2,511,153 | $260.0B | 2.61% | |
| 10 | CABOCABLE ONE INC COM | 145,811 | $257.1B | 2.58% | |
| 11 | VRSKVERISK ANALYTICS INC | 1,111,288 | $254.2B | 2.55% | |
| 12 | VVISA INC CL A | 1,158,027 | $251.0B | 2.52% | |
| 13 | GOOGALPHABET INC CLASS C | 84,807 | $245.4B | 2.47% | |
| 14 | BKIEURBLACK KNIGHT INC | 2,905,223 | $240.8B | 2.42% | |
| 15 | T7DTRANSDIGM GROUP INC | 377,017 | $239.9B | 2.41% | |
| 16 | MKLMARKEL CORP HLDG CO | 189,643 | $234.0B | 2.35% | |
| 17 | DHRDANAHER CORP | 688,492 | $226.5B | 2.28% | |
| 18 | MCOMOODYS CORP | 578,537 | $226.0B | 2.27% | |
| 19 | HEIHEICO CORP CL A | 1,723,059 | $221.4B | 2.23% | |
| 20 | SPGIS & P GLOBAL INC | 438,053 | $206.7B | 2.08% | |
| 21 | CSGPCOSTAR GROUP INC | 2,585,023 | $204.3B | 2.05% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 303,248 | $202.3B | 2.03% | |
| 23 | MAMASTERCARD INC-CLASS A | 539,638 | $193.9B | 1.95% | |
| 24 | SBACSBA COMMUNICATIONS CORP CL A | 489,326 | $190.4B | 1.91% | |
| 25 | KMXCARMAX INC | 1,423,724 | $185.4B | 1.86% | |
| 26 | AMZNAMAZON.COM INC | 53,749 | $179.2B | 1.80% | |
| 27 | CBRECBRE GROUP INC | 1,639,579 | $177.9B | 1.79% | |
| 28 | AMTAMERICAN TOWER CORP | 589,108 | $172.3B | 1.73% | |
| 29 | TFXTELEFLEX INC COM | 496,282 | $163.0B | 1.64% | |
| 30 | QCOMQUALCOMM INC | 886,901 | $162.2B | 1.63% | |
| 31 | AZTAAZENTA INC COM | 1,542,991 | $159.1B | 1.60% | |
| 32 | —IDEXX LABS INC | 215,160 | $141.7B | 1.42% | |
| 33 | WSCWILLSCOT MOBILE MINI HOLDINGS | 3,176,924 | $129.7B | 1.30% | |
| 34 | VEEVVEEVA SYSTEMS, INC. | 448,390 | $114.6B | 1.15% | |
| 35 | OKTAOKTA, INC | 508,439 | $114.0B | 1.15% | |
| 36 | GWREGUIDEWIRE SOFTWARE INC | 991,555 | $112.6B | 1.13% | |
| 37 | CRWDCROWDSTRIKE HOLDINGS, INC. | 468,002 | $95.8B | 0.96% | |
| 38 | TWLOTWILIO INC. | 347,527 | $91.5B | 0.92% | |
| 39 | 3M4MASIMO CORP COM | 303,892 | $89.0B | 0.89% | |
| 40 | TEAMATLASSIAN CORPORATION PLC | 232,808 | $88.8B | 0.89% | |
| 41 | DGDOLLAR GENERAL CORP | 368,527 | $86.9B | 0.87% | |
| 42 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 595,565 | $75.0B | 0.75% | |
| 43 | SITESITEONE LANDSCAPE SUPPLY, INC. | 300,138 | $72.7B | 0.73% | |
| 44 | ROPROPER TECHNOLOGIES INC | 140,817 | $69.3B | 0.70% | |
| 45 | TYLTYLER TECHNOLOGIES INC | 126,581 | $68.1B | 0.68% | |
| 46 | ODFLOLD DOMINION FGHT LINES INC CO | 184,865 | $66.3B | 0.67% | |
| 47 | WKWORKIVA INC | 504,145 | $65.8B | 0.66% | |
| 48 | SPTSPROUT SOCIAL, INC. | 529,812 | $48.0B | 0.48% | |
| 49 | —COUPA SOFTWARE | 292,418 | $46.2B | 0.46% | |
| 50 | WWAYFAIR | 236,086 | $44.8B | 0.45% | |
| 51 | PROPROS HOLDINGS INC | 1,228,689 | $42.4B | 0.43% | |
| 52 | MSFTMICROSOFT CORP | 108,472 | $36.5B | 0.37% | |
| 53 | WNSNWNS HOLDINGS LTD | 342,131 | $30.2B | 0.30% | |
| 54 | ORLYO REILLY AUTOMOTIVE | 39,831 | $28.1B | 0.28% | |
| 55 | TREXTREX COMPANY, INC. | 184,009 | $24.8B | 0.25% | |
| 56 | HLNEHAMILTON LANE INC | 231,981 | $24.0B | 0.24% | |
| 57 | NOVTNOVANTA INC COM NPV | 133,569 | $23.6B | 0.24% | |
| 58 | PGPROCTER & GAMBLE CO | 138,526 | $22.7B | 0.23% | |
| 59 | KIDSORTHOPEDIATRICS CORP | 374,628 | $22.4B | 0.23% | |
| 60 | MEDPMEDPACE HOLDINGS, INC. | 101,764 | $22.1B | 0.22% | |
| 61 | ATRIUSDATRION CORPORATION | 30,512 | $21.5B | 0.22% | |
| 62 | KNSLKINSALE CAPITAL GROUP INC. | 88,635 | $21.1B | 0.21% | |
| 63 | MLABMESA LABS INC | 60,827 | $20.0B | 0.20% | |
| 64 | SSDSIMPSON MANUFACTURING CO | 139,009 | $19.3B | 0.19% | |
| 65 | EXPOEXPONENT INC | 163,855 | $19.1B | 0.19% | |
| 66 | PLOWDOUGLAS DYNAMICS INC | 485,540 | $19.0B | 0.19% | |
| 67 | FNDFLOOR & DECOR HOLDINGS, INC. | 144,666 | $18.8B | 0.19% | |
| 68 | AAPLAPPLE INC | 104,382 | $18.5B | 0.19% | |
| 69 | TROWPRICE T ROWE GROUP INC | 92,387 | $18.2B | 0.18% | |
| 70 | EVTCEVERTEC INC | 360,995 | $18.0B | 0.18% | |
| 71 | —ABCAM PLC | 740,562 | $17.4B | 0.18% | |
| 72 | JBTJOHN BEAN TECHNOLOGIES | 113,172 | $17.4B | 0.17% | |
| 73 | —EVO PAYMENTS INC | 672,657 | $17.2B | 0.17% | |
| 74 | IAA-WUSDIAA INC. | 338,148 | $17.1B | 0.17% | |
| 75 | PCORPROCORE TECHNOLOGIES INC | 211,100 | $16.9B | 0.17% | |
| 76 | ALRMALARM.COM | 193,232 | $16.4B | 0.16% | |
| 77 | RGENREPLIGEN CORPORATION | 61,309 | $16.2B | 0.16% | |
| 78 | OGM1COGENT COMMUNICATIONS HOLDINGS | 214,704 | $15.7B | 0.16% | |
| 79 | CHWYCHEWY, INC. | 249,007 | $14.7B | 0.15% | |
| 80 | TRUPTRUPANION, INC. | 106,158 | $14.0B | 0.14% | |
| 81 | —CONSTELLATION SOFTWARE F | 7,390 | $13.7B | 0.14% | |
| 82 | —MOMENTIVE GLOBAL INC COM | 617,106 | $13.1B | 0.13% | |
| 83 | JNJJOHNSON & JOHNSON | 72,830 | $12.5B | 0.13% | |
| 84 | CCICROWN CASTLE REIT INC | 53,767 | $11.2B | 0.11% | |
| 85 | DSGTHE DESCARTES SYSTEMS GROUP IN | 131,800 | $10.9B | 0.11% | |
| 86 | WDFCWD-40 COMPANY | 41,805 | $10.2B | 0.10% | |
| 87 | INTCINTEL CORP | 198,010 | $10.2B | 0.10% | |
| 88 | LMATLEMAITRE VASCULAR | 200,761 | $10.1B | 0.10% | |
| 89 | DAVAENDAVA | 59,590 | $10.0B | 0.10% | |
| 90 | PGNYPROGYNY, INC | 195,195 | $9.8B | 0.10% | |
| 91 | HQYHEALTHEQUITY, INC. | 209,477 | $9.3B | 0.09% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC CL B | 30,379 | $9.1B | 0.09% | |
| 93 | AZPNUSDASPEN TECHNOLOGY, INC. | 57,253 | $8.7B | 0.09% | |
| 94 | ENVUSDENVESTNET INC | 106,614 | $8.5B | 0.09% | |
| 95 | —J P MORGAN CHASE & CO | 45,466 | $7.2B | 0.07% | |
| 96 | UTZUTZ BRANDS INC. | 444,386 | $7.1B | 0.07% | |
| 97 | WSOWATSCO INC | 21,153 | $6.6B | 0.07% | |
| 98 | VOOVANGUARD S&P 500 ETF | 14,124 | $6.2B | 0.06% | |
| 99 | LOWLOWE'S COMPANIES INC | 23,533 | $6.1B | 0.06% | |
| 100 | PAYXPAYCHEX INC | 39,766 | $5.4B | 0.05% |
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