DF DENT & CO INC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$6692.0T
Holdings
239
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 885,039 | $234.8T | 3.51% | |
| 2 | TECHBIO-TECHNE CORP | 2,639,232 | $218.7T | 3.27% | |
| 3 | AKXANSYS INC | 902,173 | $218.0T | 3.26% | |
| 4 | WCNWASTE CONNECTIONS INC | 1,641,680 | $217.6T | 3.25% | |
| 5 | T7DTRANSDIGM GROUP INC | 337,941 | $212.8T | 3.18% | |
| 6 | HEIHEICO CORP CL A | 1,722,476 | $206.4T | 3.08% | |
| 7 | VVISA INC CL A | 953,042 | $198.0T | 2.96% | |
| 8 | FASTFASTENAL CO | 3,969,899 | $187.9T | 2.81% | |
| 9 | VMCVULCAN MATERIALS CO | 1,057,252 | $185.1T | 2.77% | |
| 10 | ECLECOLAB INC | 1,255,185 | $182.7T | 2.73% | |
| 11 | CSGPCOSTAR GROUP INC | 2,253,178 | $174.1T | 2.60% | |
| 12 | MCOMOODYS CORP | 616,560 | $171.8T | 2.57% | |
| 13 | CBRECBRE GROUP INC | 2,228,752 | $171.5T | 2.56% | |
| 14 | DHRDANAHER CORP | 624,384 | $165.7T | 2.48% | |
| 15 | ILMNILLUMINA INC | 813,162 | $164.4T | 2.46% | |
| 16 | MAMASTERCARD INC-CLASS A | 468,151 | $162.8T | 2.43% | |
| 17 | GOOGALPHABET INC CLASS C | 1,749,799 | $155.3T | 2.32% | |
| 18 | MKLMARKEL CORP HLDG CO | 112,692 | $148.5T | 2.22% | |
| 19 | BLBLACKLINE INC | 2,156,723 | $145.1T | 2.17% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 251,868 | $138.7T | 2.07% | |
| 21 | SPGIS & P GLOBAL INC | 410,047 | $137.3T | 2.05% | |
| 22 | VRSKVERISK ANALYTICS INC | 739,759 | $130.5T | 1.95% | |
| 23 | VEEVVEEVA SYSTEMS, INC. | 808,459 | $130.5T | 1.95% | |
| 24 | WSCWILLSCOT MOBILE MINI HLDGS COR | 2,685,426 | $121.3T | 1.81% | |
| 25 | KMXCARMAX INC | 1,989,562 | $121.1T | 1.81% | |
| 26 | GWREGUIDEWIRE SOFTWARE INC | 1,718,297 | $107.5T | 1.61% | |
| 27 | AMZNAMAZON.COM INC | 1,263,667 | $106.1T | 1.59% | |
| 28 | AMTAMERICAN TOWER CORP | 447,767 | $94.9T | 1.42% | |
| 29 | ODFLOLD DOMINION FGHT LINES INC CO | 329,999 | $93.6T | 1.40% | |
| 30 | TFXTELEFLEX INC COM | 368,174 | $91.9T | 1.37% | |
| 31 | MSFTMICROSOFT CORP | 380,071 | $91.1T | 1.36% | |
| 32 | QCOMQUALCOMM INC | 807,229 | $88.7T | 1.33% | |
| 33 | AZTAAZENTA INC COM | 1,300,106 | $75.7T | 1.13% | |
| 34 | SBACSBA COMMUNICATIONS CORP CL A | 268,607 | $75.3T | 1.13% | |
| 35 | SITESITEONE LANDSCAPE SUPPLY, INC. | 637,875 | $74.8T | 1.12% | |
| 36 | WNSNWNS HOLDINGS LTD | 928,464 | $74.3T | 1.11% | |
| 37 | WKWORKIVA INC | 788,453 | $66.2T | 0.99% | |
| 38 | DGDOLLAR GENERAL CORP | 260,426 | $64.1T | 0.96% | |
| 39 | CABOCABLE ONE INC COM | 87,583 | $62.3T | 0.93% | |
| 40 | —IDEXX LABS INC | 151,579 | $61.8T | 0.92% | |
| 41 | CRWDCROWDSTRIKE HOLDINGS, INC. | 543,056 | $57.2T | 0.85% | |
| 42 | DAVAENDAVA plc | 731,775 | $56.0T | 0.84% | |
| 43 | FNDFLOOR & DECOR HOLDINGS, INC. | 709,373 | $49.4T | 0.74% | |
| 44 | UTZUTZ BRANDS INC. | 2,846,797 | $45.2T | 0.67% | |
| 45 | SPTSPROUT SOCIAL, INC. | 758,952 | $42.9T | 0.64% | |
| 46 | TEAMATLASSIAN CORPORATION CL A | 304,830 | $39.2T | 0.59% | |
| 47 | TYLTYLER TECHNOLOGIES INC | 118,941 | $38.3T | 0.57% | |
| 48 | GSHDGOOSEHEAD INSURANCE, INC. | 1,078,518 | $37.0T | 0.55% | |
| 49 | EWEDWARDS LIFESCIENCES | 476,381 | $35.5T | 0.53% | |
| 50 | ORLYO REILLY AUTOMOTIVE | 38,051 | $32.1T | 0.48% | |
| 51 | CHWYCHEWY, INC. | 804,716 | $29.8T | 0.45% | |
| 52 | PROPROS HOLDINGS INC | 1,087,353 | $26.4T | 0.39% | |
| 53 | ROPROPER TECHNOLOGIES INC | 51,819 | $22.4T | 0.33% | |
| 54 | PLOWDOUGLAS DYNAMICS INC | 616,054 | $22.3T | 0.33% | |
| 55 | PGPROCTER & GAMBLE CO | 128,698 | $19.5T | 0.29% | |
| 56 | WWAYFAIR INC | 586,444 | $19.3T | 0.29% | |
| 57 | MEDPMEDPACE HOLDINGS, INC. | 86,036 | $18.3T | 0.27% | |
| 58 | WSTWEST PHARMACEUTICALS, INC. | 77,151 | $18.2T | 0.27% | |
| 59 | NOVTNOVANTA INC COM NPV | 133,387 | $18.1T | 0.27% | |
| 60 | EXPOEXPONENT INC | 175,753 | $17.4T | 0.26% | |
| 61 | HLNEHAMILTON LANE INC | 271,466 | $17.3T | 0.26% | |
| 62 | APPFAPPFOLIO, INC | 159,126 | $16.8T | 0.25% | |
| 63 | HQYHEALTHEQUITY, INC. | 233,086 | $14.4T | 0.21% | |
| 64 | RGENREPLIGEN CORPORATION | 80,909 | $13.7T | 0.20% | |
| 65 | JBTJOHN BEAN TECHNOLOGIES CORP. | 142,514 | $13.0T | 0.19% | |
| 66 | KNSLKINSALE CAPITAL GROUP INC. | 49,342 | $12.9T | 0.19% | |
| 67 | KIDSORTHOPEDIATRICS CORP | 321,103 | $12.8T | 0.19% | |
| 68 | —ABCAM PLC | 762,781 | $11.9T | 0.18% | |
| 69 | MANHMANHATTAN ASSOCS INC COM | 97,156 | $11.8T | 0.18% | |
| 70 | ATRIUSDATRION CORPORATION | 20,994 | $11.7T | 0.18% | |
| 71 | AAPLAPPLE INC | 88,995 | $11.6T | 0.17% | |
| 72 | JNJJOHNSON & JOHNSON | 63,274 | $11.2T | 0.17% | |
| 73 | WDFCWD-40 COMPANY | 68,996 | $11.1T | 0.17% | |
| 74 | TRUPTRUPANION, INC. | 230,194 | $10.9T | 0.16% | |
| 75 | TROWT ROWE PRICE GROUP INC | 98,007 | $10.7T | 0.16% | |
| 76 | —CONSTELLATION SOFTWARE F | 6,538 | $10.2T | 0.15% | |
| 77 | PCORPROCORE TECHNOLOGIES INC | 209,831 | $9.9T | 0.15% | |
| 78 | LMATLEMAITRE VASCULAR | 214,010 | $9.8T | 0.15% | |
| 79 | DSGTHE DESCARTES SYSTEMS GROUP IN | 137,448 | $9.6T | 0.14% | |
| 80 | EVTCEVERTEC INC | 284,222 | $9.2T | 0.14% | |
| 81 | SHOPSHOPIFY INC. | 258,640 | $9.0T | 0.13% | |
| 82 | ALRMALARM.COM | 172,328 | $8.5T | 0.13% | |
| 83 | MLABMESA LABS INC | 51,101 | $8.5T | 0.13% | |
| 84 | KAIKADANT INC | 47,177 | $8.4T | 0.13% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC CL B | 26,777 | $8.3T | 0.12% | |
| 86 | MPWRMONOLITHIC PWR SYS INC COM | 22,662 | $8.0T | 0.12% | |
| 87 | COSTCOSTCO WHOLESALE CO | 16,961 | $7.7T | 0.12% | |
| 88 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 108,890 | $6.9T | 0.10% | |
| 89 | CCICROWN CASTLE INC | 50,154 | $6.8T | 0.10% | |
| 90 | OKTAOKTA, INC | 98,402 | $6.7T | 0.10% | |
| 91 | TREXTREX COMPANY, INC. | 144,274 | $6.1T | 0.09% | |
| 92 | ENVUSDENVESTNET INC | 95,478 | $5.9T | 0.09% | |
| 93 | —PERIMETER SOLUTIONS SA | 577,337 | $5.3T | 0.08% | |
| 94 | VOOVANGUARD S&P 500 ETF | 14,987 | $5.3T | 0.08% | |
| 95 | LOWLOWE'S COMPANIES INC | 26,100 | $5.2T | 0.08% | |
| 96 | SSDSIMPSON MANUFACTURING CO | 58,076 | $5.1T | 0.08% | |
| 97 | MRKMERCK & CO. INC. | 46,246 | $5.1T | 0.08% | |
| 98 | INTCINTEL CORP | 186,901 | $4.9T | 0.07% | |
| 99 | —J P MORGAN CHASE & CO | 36,633 | $4.9T | 0.07% | |
| 100 | WSOWATSCO INC | 19,308 | $4.8T | 0.07% |
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