DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 248
- +13 vs. Q3 2021
- Portfolio value
- $9.95B
- +$194.0M (+2.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 958,056 | $384.3M | 3.9% | −43,636−4.4% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 681,416 | $352.5M | 3.5% | −84,464−11.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 875,877 | $314.7M | 3.2% | −27,030−3.0% | ReducedConverted for a 3-for-1 split | History |
| VMCVulcan Materials CO | COM | 1,436,096 | $298.1M | 3.0% | −278,294−16.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,181,124 | $297.2M | 3.0% | −112,966−4.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 780,746 | $297.0M | 3.0% | +87,849+12.7% | Added | History |
| ECLEcolab Inc. | Stock | 1,218,933 | $285.9M | 2.9% | −59,468−4.7% | Reduced | History |
| FASTFastenal Co | Stock | 4,097,695 | $262.5M | 2.6% | −182,841−4.3% | Reduced | History |
| BLBlackline, Inc. | COM | 2,511,153 | $260.0M | 2.6% | −123,536−4.7% | Reduced | History |
| CABOCable One, Inc. | COM | 145,811 | $257.1M | 2.6% | −8,858−5.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,111,288 | $254.2M | 2.6% | −366,697−24.8% | Reduced | History |
| VVisa Inc. | Stock | 1,158,027 | $251.0M | 2.5% | −2,076−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 84,807 | $245.4M | 2.5% | +2,951+3.6% | Added | History |
| BKIBlack Knight, Inc. | COM | 2,905,223 | $240.8M | 2.4% | −186,424−6.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 377,017 | $239.9M | 2.4% | +26,671+7.6% | Added | History |
| MKLMarkel Group Inc. | COM | 189,643 | $234.0M | 2.4% | −42,369−18.3% | Reduced | History |
| DHRDanaher Corp | Stock | 688,492 | $226.5M | 2.3% | −38,742−5.3% | Reduced | History |
| MCOMoodys Corp | Stock | 578,537 | $226.0M | 2.3% | −34,100−5.6% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,723,059 | $221.4M | 2.2% | +34,581+2.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 438,053 | $206.7M | 2.1% | −2,385−0.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,585,023 | $204.3M | 2.1% | −162,570−5.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 303,248 | $202.3M | 2.0% | −17,737−5.5% | Reduced | History |
| MAMastercard Inc | Stock | 539,638 | $193.9M | 1.9% | +12,234+2.3% | Added | History |
| SBACSba Communications Corp | CL A | 489,326 | $190.4M | 1.9% | −136,123−21.8% | Reduced | History |
| KMXCarMax Inc | COM | 1,423,724 | $185.4M | 1.9% | −87,047−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,749 | $179.2M | 1.8% | −444−0.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,639,579 | $177.9M | 1.8% | −75,471−4.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 589,108 | $172.3M | 1.7% | −106,770−15.3% | Reduced | History |
| TFXTeleflex Inc | COM | 496,282 | $163.0M | 1.6% | −60,395−10.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 886,901 | $162.2M | 1.6% | +1,788+0.2% | Added | History |
| AZTAAzenta, Inc. | COM | 1,542,991 | $159.1M | 1.6% | −304,273−16.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 215,160 | $141.7M | 1.4% | −12,178−5.4% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 3,176,924 | $129.7M | 1.3% | +747,695+30.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 448,390 | $114.6M | 1.2% | +13,285+3.1% | Added | History |
| OKTAOkta, Inc. | CL A | 508,439 | $114.0M | 1.1% | +55,402+12.2% | Added | History |
| GWREGuidewire Software, Inc. | COM | 991,555 | $112.6M | 1.1% | +167,689+20.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 468,002 | $95.8M | 1.0% | −16,847−3.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 347,527 | $91.5M | 0.9% | +60,921+21.3% | Added | History |
| MASIMasimo Corp | COM | 303,892 | $89.0M | 0.9% | −20,263−6.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 232,808 | $88.8M | 0.9% | −53,771−18.8% | Reduced | History |
| DGDollar General Corp | COM | 368,527 | $86.9M | 0.9% | −1,153−0.3% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 595,565 | $75.0M | 0.8% | −95,510−13.8% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 300,138 | $72.7M | 0.7% | −47,522−13.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 140,817 | $69.3M | 0.7% | −17,375−11.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 126,581 | $68.1M | 0.7% | −8,887−6.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 184,865 | $66.3M | 0.7% | −21,870−10.6% | Reduced | History |
| WKWorkiva Inc | COM CL A | 504,145 | $65.8M | 0.7% | +120,458+31.4% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 529,812 | $48.0M | 0.5% | +473,892+847.4% | Added | History |
| COUPCoupa Software Inc | COM | 292,418 | $46.2M | 0.5% | −37,828−11.5% | Reduced | History |
| WWayfair Inc. | CL A | 236,086 | $44.8M | 0.5% | +51,218+27.7% | Added | History |
| PROPROS Holdings, Inc. | COM | 1,228,689 | $42.4M | 0.4% | +54,612+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 108,472 | $36.5M | 0.4% | −299−0.3% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 342,131 | $30.2M | 0.3% | +205,014+149.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 39,831 | $28.1M | 0.3% | −619−1.5% | Reduced | History |
| TREXTrex Co Inc | COM | 184,009 | $24.8M | 0.2% | +642+0.4% | Added | History |
| HLNEHamilton Lane INC | CL A | 231,981 | $24.0M | 0.2% | +1,545+0.7% | Added | History |
| NOVTNovanta Inc | COM | 133,569 | $23.6M | 0.2% | +146+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 138,526 | $22.7M | 0.2% | +3,716+2.8% | Added | History |
| KIDSOrthopediatrics Corp | COM | 374,628 | $22.4M | 0.2% | −65,679−14.9% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 101,764 | $22.1M | 0.2% | +1,003+1.0% | Added | History |
| ATRIAtrion Corp | COM | 30,512 | $21.5M | 0.2% | −5,556−15.4% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 88,635 | $21.1M | 0.2% | +49,176+124.6% | Added | History |
| MLABMesa Laboratories Inc | COM | 60,827 | $20.0M | 0.2% | +256+0.4% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 139,009 | $19.3M | 0.2% | +11,860+9.3% | Added | History |
| EXPOExponent Inc | COM | 163,855 | $19.1M | 0.2% | −14,718−8.2% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 485,540 | $19.0M | 0.2% | −59,747−11.0% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 144,666 | $18.8M | 0.2% | +266+0.2% | Added | History |
| AAPLApple Inc. | Stock | 104,382 | $18.5M | 0.2% | +6,086+6.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 92,387 | $18.2M | 0.2% | −1,268−1.4% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 360,995 | $18.0M | 0.2% | −46,797−11.5% | Reduced | History |
| Abcam PLC000380204 | ADS | 740,562 | $17.4M | 0.2% | +13,112+1.8% | Added | – |
| JBTMJBT Marel Corp | COM | 113,172 | $17.4M | 0.2% | +358+0.3% | Added | History |
| EVOPEVO Payments, Inc. | CL A COM | 672,657 | $17.2M | 0.2% | +19,518+3.0% | Added | History |
| IAAIAA, Inc. | COM | 338,148 | $17.1M | 0.2% | −11,185−3.2% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 211,100 | $16.9M | 0.2% | +760+0.4% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 193,232 | $16.4M | 0.2% | −1,378−0.7% | Reduced | History |
| RGENRepligen Corp | COM | 61,309 | $16.2M | 0.2% | −492−0.8% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 214,704 | $15.7M | 0.2% | +751+0.4% | Added | History |
| CHWYChewy, Inc. | CL A | 249,007 | $14.7M | 0.1% | +249,007 | New | History |
| TRUPTrupanion, Inc. | COM | 106,158 | $14.0M | 0.1% | +2,229+2.1% | Added | History |
| Constellation Software Inc21037X100 | COM | 7,390 | $13.7M | 0.1% | 00.0% | Unchanged | – |
| MNTVMomentive Global Inc. | COM | 617,106 | $13.1M | 0.1% | −5,573−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 72,830 | $12.5M | 0.1% | +63+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 53,767 | $11.2M | 0.1% | −738−1.4% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 131,800 | $10.9M | 0.1% | +543+0.4% | Added | History |
| WDFCWD 40 Co | COM | 41,805 | $10.2M | 0.1% | +1,505+3.7% | Added | History |
| INTCIntel Corp | Stock | 198,010 | $10.2M | 0.1% | −1,549−0.8% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 200,761 | $10.1M | 0.1% | −1,221−0.6% | Reduced | History |
| DAVAEndava plc | ADS | 59,590 | $10.0M | 0.1% | +1,261+2.2% | Added | History |
| PGNYProgyny, Inc. | COM | 195,195 | $9.83M | 0.1% | +132,253+210.1% | Added | History |
| HQYHealthequity, Inc. | COM | 209,477 | $9.27M | 0.1% | −13,678−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,379 | $9.08M | 0.1% | +1,221+4.2% | Added | History |
| AZPNASPENTECH Corp | COM | 57,253 | $8.71M | 0.1% | −28,424−33.2% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 106,614 | $8.46M | 0.1% | −30,753−22.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,466 | $7.20M | 0.1% | +966+2.2% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 444,386 | $7.09M | 0.1% | +444,386 | New | History |
| WSOWatsco Inc | COM | 21,153 | $6.62M | 0.1% | +70.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,124 | $6.17M | 0.1% | +300+2.2% | Added | – |
| LOWLowes Companies Inc | Stock | 23,533 | $6.08M | 0.1% | −276−1.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 39,766 | $5.43M | 0.1% | −502−1.2% | Reduced | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 6,086 | $1.65M | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 38,985 | $1.49M | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,700 | $258.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 2,094 | $233.0K | <0.1% | History |