DF DENT & CO

Latest statistics and disclosures from DF DENT & CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FAST, ANSS, SEIC, RHT, LKQX. These five stock positions account for 20.65% of DF DENT & CO's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$93.76M), CMG (+$25.69M), QCOM (+$22.90M), Pra (+$21.97M), BLKB (+$20.91M), TDSC (+$17.02M), MHP (+$16.65M), ISRG (+$11.84M), LKQX (+$8.92M), TRAK (+$6.81M).
  • Started 8 new stock positions in CPB, BECN, DD, Pra, LOW, Kinder Morgan, Qualys, MHP.
  • Reduced shares in these 10 stocks: CSGP (-$25.56M), CXO (-$25.43M), FAST (-$22.67M), KMX (-$22.63M), MKL (-$18.44M), EXPO (-$16.04M), EXPD (-$14.49M), Bio-techne Corporation (-$13.42M), ILMN (-$12.64M), PSMT (-$12.21M).
  • Sold out of its positions in DE, DORM, IVW, EGOV, NSRGY, RPM, Renaissance Re Holdings Ltd Cmn.
  • As of March 31, 2015, DF DENT & CO has $4.05B in assets under management (AUM). Assets under management dropped from a total value of $4.12B to $4.05B.
  • Independent of market fluctuations, DF DENT & CO was a net seller by $7.60M worth of stocks in the most recent quarter.

DF DENT & CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FAST Fastenal Company 4.57 -10.00% 4476204 41.43 40.46
ANSS ANSYS 4.42 -4.00% 2033730 88.19 85.06
SEIC SEI Investments Company 4.03 3702643 44.09 42.55
RHT Red Hat 3.96 -6.00% 2119101 75.75 65.33
LKQX LKQ Corporation 3.67 +6.00% 5819173 25.56 0.00
MKL Markel Corporation 3.32 -12.00% 174926 768.96 738.67
MCO Moody's Corporation 3.27 1276198 103.80 95.46
Signet Jewelers 3.14 916277 138.79 0.00
V Visa 3.12 +285.00% 1936362 65.41 266.74
ECL Ecolab 3.11 1103073 114.38 115.32
SRCL Stericycle 2.95 852577 140.43 135.67
CELG Celgene Corporation 2.78 -7.00% 978477 115.28 118.26
VRSK Verisk Analytics 2.73 1550156 71.40 69.61
QCOM QUALCOMM 2.66 +26.00% 1553864 69.34 71.27
ROP Roper Industries 2.64 -2.00% 623241 172.00 166.10
TRMB Trimble Navigation 2.44 -4.00% 3929912 25.20 25.75
Wageworks 2.36 -8.00% 1797084 53.33 0.00
DFS Discover Financial Services 2.35 1693353 56.35 58.01
Imax Corp Cad 2.31 2782512 33.71 0.00
KMX CarMax 2.17 -20.00% 1272805 69.01 62.15
CSGP CoStar 2.11 -22.00% 433243 197.83 190.13
WCN Waste Connections 2.09 1756373 48.14 47.19
EXAM Examworks 1.93 1879127 41.62 38.54
TRAK DealerTrack Holdings 1.77 +10.00% 1866189 38.52 37.34
American Tower Reit 1.75 +8.00% 755245 94.15 0.00
ISRG Intuitive Surgical 1.63 +21.00% 130523 505.03 489.66
HCSG Healthcare Services 1.62 2043026 32.13 32.10
TDSC 3D Systems Corporation 1.62 +35.00% 2390162 27.42 0.00
CXO Concho Resources 1.60 -28.00% 561372 115.92 107.77
FNGN Financial Engines 1.52 1474488 41.83 43.42
CLB Core Laboratories N.V. 1.40 -3.00% 541777 104.49 105.11
TYL Tyler Technologies 1.40 472200 120.53 116.22
BIIB Biogen Idec 1.29 123847 422.24 415.20
Tangoe 1.20 3518959 13.80 0.00
CMG Chipotle Mexican Grill 1.08 +140.00% 67497 650.53 665.38
PSMT PriceSmart 1.07 -22.00% 508925 84.98 75.83
RRC Range Resources 0.93 725428 52.04 47.15
BLKB Blackbaud 0.90 +135.00% 767199 47.38 44.22
EXPD Expeditors International of Washington 0.89 -28.00% 745232 48.18 47.74
Bio-techne Corporation 0.86 -27.00% 346332 100.29 0.00
SLB Schlumberger 0.83 -20.00% 402321 83.44 81.67
Stratasys 0.76 582715 52.78 0.00
EXPO Exponent 0.66 -37.00% 298888 88.90 86.04
Potash Corp. Of Saskatchewan I 0.60 751421 32.25 0.00
Pra 0.54 NEW 404450 54.32 0.00
PG Procter & Gamble Company 0.51 250343 81.94 81.31
ILMN Illumina 0.46 -40.00% 100629 185.64 191.44
MHP McGraw-Hill Companies 0.41 NEW 161053 103.40 0.00
O'reilly Automotive 0.40 -31.00% 74139 216.24 0.00
TROW T. Rowe Price 0.34 -11.00% 171786 80.98 81.65
INTC Intel Corporation 0.33 429707 31.27 32.76
JNJ Johnson & Johnson 0.26 106026 100.60 98.55
Aac Holdings 0.21 +233.00% 278880 30.58 0.00
PNRA Panera Bread Company 0.14 -11.00% 34665 159.99 157.74
FISV Fiserv 0.13 -2.00% 66468 79.41 77.15
Crown Castle Intl 0.13 64135 82.54 0.00
HCP HCP 0.11 101864 43.21 40.24
CMCSK Comcast Corporation 0.10 -5.00% 68934 56.07 58.27
EQT EQT Corporation 0.09 -15.00% 42335 82.86 75.80
BRK.B Berkshire Hathaway 0.08 -2.00% 23160 144.30 0.00
GE General Electric Company 0.08 123190 24.81 25.35
PAYX Paychex 0.08 -18.00% 67882 49.62 48.92
Ellie Mae 0.08 -2.00% 56289 55.30 0.00
WRB W.R. Berkley Corporation 0.07 -4.00% 52753 50.52 49.84
VTR Ventas 0.07 -2.00% 37106 73.01 69.27
MKC McCormick & Company, Incorporated 0.07 +200.00% 36000 77.11 72.00
VEU Vanguard FTSE All-World ex-US ETF 0.07 +5.00% 58547 48.73 47.62
MSFT Microsoft Corporation 0.06 +3.00% 60801 40.66 42.00
PNC PNC Financial Services 0.06 26406 93.24 93.21
LH Laboratory Corp. of America Holdings 0.06 -10.00% 19653 126.09 121.70
ATRI Atrion Corporation 0.06 7254 345.46 325.05
MA MasterCard Incorporated 0.05 25150 86.40 87.52
CSCO Cisco Systems 0.05 -5.00% 76641 27.53 28.51
ADP Automatic Data Processing 0.05 -6.00% 23832 85.64 85.00
COF Capital One Financial 0.05 26201 78.81 77.96
XOM Exxon Mobil Corporation 0.04 +14.00% 21400 85.00 84.57
AAPL Apple 0.04 12403 124.41 123.28
BRK.A Berkshire Hathaway 0.04 7 217428.57 0.00
IBM International Business Machines 0.04 -5.00% 11026 160.53 158.25
SBAC SBA Communications Corporation 0.04 14715 117.09 120.39
MIDD Middleby Corporation 0.04 14823 102.68 106.86
Express Scripts Holding 0.04 20029 86.77 0.00
USB U.S. Ban 0.03 -10.00% 32436 43.66 43.76
Canadian Natl Ry 0.03 20000 66.85 0.00
KO Coca-Cola Company 0.03 -3.00% 26260 40.56 40.22
PFE Pfizer 0.03 -10.00% 33856 34.79 33.78
CVX Chevron Corporation 0.03 -4.00% 9680 104.96 102.86
MRK Merck & Co 0.03 +2.00% 21125 57.47 56.20
ENV Envestnet 0.03 -3.00% 21633 56.07 51.78
FTNT Fortinet 0.03 -3.00% 33730 34.95 33.20
Xoom 0.03 +2.00% 89462 14.69 0.00
CMCSA Comcast Corporation 0.02 12625 56.48 58.60
LLY Eli Lilly & Co. 0.02 9554 72.64 68.81
DIS Walt Disney Company 0.02 -13.00% 9564 104.87 103.60
MMM 3M Company 0.02 4289 164.84 162.72
WSO Watsco, Incorporated 0.02 6600 125.76 117.82
CL Colgate-Palmolive Company 0.02 10000 69.30 68.17
GILD Gilead Sciences 0.02 7667 98.08 99.53
WFMI Whole Foods Market 0.02 -4.00% 15134 52.07 0.00
DCI Donaldson Company 0.02 -43.00% 26635 37.69 37.30
MNRO Monro Muffler Brake 0.02 9594 65.04 62.59
PLOW Douglas Dynamics 0.02 -2.00% 35633 22.84 23.08
VIG Vanguard Dividend Appreciation ETF 0.02 11850 80.51 80.49
CTSH Cognizant Technology Solutions 0.01 4000 62.50 60.57
JPM JPMorgan Chase & Co. 0.01 5169 60.55 60.16
LNC Lincoln National Corporation 0.01 5536 57.44 56.84
MTB M&T; Bank Corporation 0.01 +8.00% 3413 126.87 121.63
HD Home Depot 0.01 2999 113.70 113.11
ABT Abbott Laboratories 0.01 11400 46.32 46.40
XRAY DENTSPLY International 0.01 4700 50.85 51.20
GPC Genuine Parts Company 0.01 +25.00% 3749 93.09 92.26
UNP Union Pacific Corporation 0.01 2450 108.16 114.86
VFC V.F. Corporation 0.01 4000 75.25 73.33
WFC Wells Fargo & Company 0.01 -3.00% 6055 54.34 53.90
VZ Verizon Communications 0.01 4329 48.74 48.01
DD E.I. du Pont de Nemours & Company 0.01 NEW 3718 71.54 79.13
EMR Emerson Electric 0.01 +7.00% 8450 56.57 55.87
EQR Equity Residential 0.01 -9.00% 7076 77.87 75.86
Kinder Morgan 0.01 NEW 5043 42.04 0.00
BDX Becton, Dickinson and 0.01 -5.00% 2075 143.61 142.79
HCN Health Care REIT 0.01 +6.00% 3273 77.30 74.30
APC Anadarko Petroleum Corporation 0.01 5300 82.83 79.89
HES Hess 0.01 5052 67.89 69.52
M Macy's 0.01 4663 64.98 62.37
PEP Pepsi 0.01 4135 95.53 93.96
PM Philip Morris International 0.01 +10.00% 5178 75.32 77.69
UTX United Technologies Corporation 0.01 +7.00% 4364 117.09 118.52
FCX Freeport-McMoRan Copper & Gold 0.01 -3.00% 12576 18.92 18.56
JEC Jacobs Engineering 0.01 -94.00% 7022 45.14 42.89
ITW Illinois Tool Works 0.01 2400 97.08 96.27
LOW Lowe's Companies 0.01 NEW 2888 74.45 73.15
POOL Pool Corporation 0.01 3313 69.73 67.65
GOOG Google 0.01 450 555.56 554.33
BECN Beacon Roofing Supply 0.01 NEW 6939 31.27 27.51
EWBC East West Ban 0.01 8500 40.47 40.15
PCP Precision Castparts 0.01 1800 210.00 210.13
ULTI Ultimate Software 0.01 -18.00% 1730 169.94 162.96
SWN Southwestern Energy Company 0.01 +14.00% 16465 23.20 21.94
AMZN Amazon 0.01 +13.00% 915 371.58 372.62
UA Under Armour 0.01 -5.00% 7500 80.80 75.07
Enterprise Products Partners 0.01 +3.00% 18400 32.93 0.00
ALTR Altera Corporation 0.01 7018 42.89 35.31
DRE Duke Realty Corporation 0.01 14750 21.76 20.41
SNN Smith & Nephew 0.01 7500 34.13 33.34
MMP Magellan Midstream Partners 0.01 3600 76.67 78.66
Onebeacon Insurance Group Ltd Cl-a 0.01 +7.00% 33306 15.22 0.00
NEOG Neogen Corporation 0.01 9800 46.73 48.48
WSFS WSFS Financial Corporation 0.01 7775 75.63 75.55
PNW Pinnacle West Capital Corporation 0.01 4900 63.67 61.71
Silver Wheaton 0.01 15000 19.00 0.00
QLTY Quality Distribution 0.01 -23.00% 33256 10.34 10.35
VWO Vanguard Emerging Markets ETF 0.01 12925 40.85 39.44
VNQ Vanguard REIT ETF 0.01 5655 84.35 80.84
VYM Vanguard High Dividend Yield ETF 0.01 +4.00% 5185 68.27 67.70
SNAK Inventure Foods 0.01 20177 11.20 10.43
Guidewire Software 0.01 7239 52.63 0.00
Qualys 0.01 NEW 5100 46.47 0.00
Abbvie 0.01 8716 58.51 0.00
Google Inc Class C 0.01 +6.00% 477 547.17 0.00
Amber Road 0.01 -41.00% 56032 9.24 0.00
Zoe's Kitchen 0.01 10358 33.31 0.00
CPB Campbell Soup Company 0.00 NEW 4300 46.51 45.09
NAUH National American Univ. Holdings 0.00 15000 3.27 3.44
AMNL Applied Minerals 0.00 80000 0.70 0.70
Lynas Corporation 0.00 75000 0.04 0.00
Sotherly Hotels 0.00 13625 7.63 0.00
Oxysure Systems 0.00 10000 0.80 0.00

Past 13F-HR SEC Filings for DF DENT & CO

View All Filings for DF DENT & CO