DF DENT & CO

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

  • Top 5 stock holdings are ANSS, SEIC, LKQX, RHT, MKL. These five stock positions account for 20.98% of DF DENT & CO's total stock portfolio.
  • Added to shares of these 10 stocks: Pra (+$81.28M), MA (+$43.63M), MHP (+$31.58M), EXPO (+$22.46M), Wageworks (+$15.78M), TDG (+$15.72M), ISRG (+$14.79M), HCSG (+$14.36M), BIIB (+$9.50M), Qualys (+$9.29M).
  • Started 36 new stock positions in Wp Carey, Performance Sports, UPS, MON, AMG, TSLA, CERN, TSCO, JBHT, SBNY.
  • Reduced shares in these 10 stocks: TRAK (-$115.65M), FAST (-$70.22M), CXO (-$60.68M), CLB (-$58.52M), PSMT (-$43.39M), TDSC (-$35.17M), EXPD (-$33.22M), TRMB (-$21.45M), Stratasys (-$19.59M), Bio-techne Corporation (-$18.21M).
  • Sold out of its positions in HES, Kinder Morgan, QLTY.
  • As of June 30, 2015, DF DENT & CO has $3.70B in assets under management (AUM). Assets under management dropped from a total value of $4.05B to $3.70B.
  • Independent of market fluctuations, DF DENT & CO was a net seller by $397.31M worth of stocks in the most recent quarter.

DF DENT & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ANSS ANSYS 4.75 -5.00% 1925529 91.24 85.06
SEIC SEI Investments Company 4.46 -9.00% 3367710 49.03 42.55
LKQX LKQ Corporation 4.29 -9.00% 5249692 30.25 0.00
RHT Red Hat 3.99 -8.00% 1942728 75.93 65.33
MKL Markel Corporation 3.49 -7.00% 161457 800.68 738.67
MCO Moody's Corporation 3.38 -9.00% 1158190 107.96 95.46
FAST Fastenal Company 3.20 -37.00% 2811434 42.18 40.46
ECL Ecolab 3.07 -9.00% 1003663 113.07 115.32
V Visa 3.07 -12.00% 1693087 67.15 266.74
Pra 2.88 +322.00% 1708934 62.31 0.00
Signet Jewelers 2.87 -9.00% 827105 128.24 0.00
CELG Celgene Corporation 2.86 -6.00% 913215 115.74 118.26
SRCL Stericycle 2.85 -7.00% 788751 133.91 135.67
Imax Corp Cad 2.83 -6.00% 2602704 40.27 0.00
VRSK Verisk Analytics 2.78 -8.00% 1415036 72.76 69.61
ROP Roper Industries 2.59 -10.00% 554805 172.46 166.10
DFS Discover Financial Services 2.52 -4.00% 1615553 57.62 58.01
QCOM QUALCOMM 2.42 -8.00% 1428603 62.63 71.27
Wageworks 2.39 +21.00% 2187252 40.45 0.00
KMX CarMax 2.32 1294385 66.21 62.15
HCSG Healthcare Services 2.21 +21.00% 2477506 33.05 32.10
CSGP CoStar 2.18 -7.00% 401739 201.26 190.13
ISRG Intuitive Surgical 2.11 +23.00% 161055 484.50 489.66
American Tower Reit 2.09 +9.00% 830490 93.29 0.00
WCN Waste Connections 2.05 -8.00% 1613179 47.12 47.19
TRMB Trimble Navigation 1.91 -23.00% 3015619 23.46 25.75
EXAM Examworks 1.85 -6.00% 1748433 39.10 38.54
FNGN Financial Engines 1.64 -3.00% 1428331 42.48 43.42
BIIB Biogen Idec 1.61 +18.00% 147364 403.94 415.20
TYL Tyler Technologies 1.45 -12.00% 415373 129.38 116.22
MHP McGraw-Hill Companies 1.29 +195.00% 475478 100.45 0.00
MA MasterCard Incorporated 1.24 +1855.00% 491870 93.48 87.52
CMG Chipotle Mexican Grill 1.22 +10.00% 74563 604.99 665.38
Tangoe 1.18 3462387 12.58 0.00
BLKB Blackbaud 1.07 -9.00% 694469 56.95 44.22
EXPO Exponent 0.97 +167.00% 800474 44.78 86.04
Potash Corp. Of Saskatchewan I 0.62 736583 30.97 0.00
SLB Schlumberger 0.60 -35.00% 259701 86.19 81.67
ILMN Illumina 0.59 99554 218.36 191.44
PG Procter & Gamble Company 0.53 251239 78.24 81.31
O'reilly Automotive 0.52 +15.00% 85611 225.98 0.00
RRC Range Resources 0.50 -48.00% 374279 49.38 47.15
Bio-techne Corporation 0.43 -53.00% 161413 98.47 0.00
TDG TransDigm Group Incorporated 0.42 NEW 69981 224.68 214.68
TROW T. Rowe Price 0.36 172275 77.73 81.65
INTC Intel Corporation 0.36 +2.00% 440979 30.41 32.76
Aac Holdings 0.35 +6.00% 296773 43.56 0.00
TDSC 3D Systems Corporation 0.31 -75.00% 588455 19.52 0.00
JNJ Johnson & Johnson 0.28 105726 97.46 98.55
Qualys 0.26 +4515.00% 235387 40.35 0.00
IDXX IDEXX Laboratories 0.22 NEW 125956 64.14 149.73
FISV Fiserv 0.20 +36.00% 90982 82.83 77.15
Crown Castle Intl 0.15 +4.00% 67197 80.30 0.00
CMCSK Comcast Corporation 0.11 68934 59.94 58.27
Ellie Mae 0.11 56674 69.79 0.00
PNRA Panera Bread Company 0.10 -38.00% 21350 174.75 157.74
HCP HCP 0.10 101623 36.47 40.24
BRK.B Berkshire Hathaway 0.09 23195 136.11 0.00
GE General Electric Company 0.09 124551 26.57 25.35
CLB Core Laboratories N.V. 0.09 -94.00% 28649 114.04 105.11
PAYX Paychex 0.09 67601 46.88 48.92
WRB W.R. Berkley Corporation 0.09 +17.00% 62031 51.93 49.84
CXO Concho Resources 0.09 -94.00% 28430 113.86 107.77
EQT EQT Corporation 0.09 -6.00% 39560 81.34 75.80
ATRI Atrion Corporation 0.08 +6.00% 7722 392.26 325.05
MIDD Middleby Corporation 0.08 +78.00% 26445 112.23 106.86
PSMT PriceSmart 0.08 -93.00% 33317 91.24 75.83
VEU Vanguard FTSE All-World ex-US ETF 0.08 +3.00% 60881 48.55 47.62
MSFT Microsoft Corporation 0.07 61268 44.15 42.00
PNC PNC Financial Services 0.07 26612 95.63 93.21
CSCO Cisco Systems 0.07 +17.00% 90010 27.46 28.51
TSCO Tractor Supply Company 0.06 NEW 25014 89.95 85.18
LH Laboratory Corp. of America Holdings 0.06 -6.00% 18353 121.23 121.70
COF Capital One Financial 0.06 25898 87.96 77.96
EWBC East West Ban 0.06 +452.00% 46928 44.81 40.15
VTR Ventas 0.06 37106 62.09 69.27
UA Under Armour 0.06 +274.00% 28080 83.44 75.07
XOM Exxon Mobil Corporation 0.05 21667 83.21 84.57
CERN Cerner Corporation 0.05 NEW 25555 69.07 69.83
ADP Automatic Data Processing 0.05 23832 80.23 85.00
IBM International Business Machines 0.05 11033 162.69 158.25
APH Amphenol Corporation 0.05 NEW 33332 57.96 57.35
SBAC SBA Communications Corporation 0.05 14715 114.98 120.39
INTU Intuit 0.05 NEW 17054 100.80 95.52
Express Scripts Holding 0.05 20176 88.92 0.00
Xoom 0.05 -6.00% 83936 21.05 0.00
CTSH Cognizant Technology Solutions 0.04 +511.00% 24452 61.10 60.57
SBNY Signature Bank 0.04 NEW 11140 146.41 124.56
AMG Affiliated Managers 0.04 NEW 7233 218.58 209.73
PII Polaris Industries 0.04 NEW 10276 148.11 148.18
AAPL Apple 0.04 +4.00% 12998 125.40 123.28
BRK.A Berkshire Hathaway 0.04 7 204857.14 0.00
TRAK DealerTrack Holdings 0.04 -98.00% 24272 62.79 37.34
WAB Wabtec Corporation 0.04 NEW 16358 94.27 91.75
CHD Church & Dwight 0.04 NEW 16714 81.13 83.20
IHS IHS 0.04 NEW 10719 128.65 111.86
Intercontinentalexchange 0.04 NEW 6396 223.58 0.00
USB U.S. Ban 0.03 -12.00% 28486 43.39 43.76
Canadian Natl Ry 0.03 20000 57.75 0.00
KO Coca-Cola Company 0.03 +7.00% 28214 39.24 40.22
EXPD Expeditors International of Washington 0.03 -96.00% 24834 46.11 47.74
PFE Pfizer 0.03 +3.00% 34895 33.53 33.78
DIS Walt Disney Company 0.03 9579 114.10 103.60
CVX Chevron Corporation 0.03 +3.00% 9984 96.45 102.86
BCR C.R. Bard 0.03 NEW 6515 170.68 166.60
PLL Pall Corporation 0.03 NEW 10002 124.48 97.86
MRK Merck & Co 0.03 +6.00% 22559 56.92 56.20
ALGN Align Technology 0.03 NEW 20464 62.70 57.05
GWR Genesee & Wyoming 0.03 NEW 12750 76.16 102.48
MKC McCormick & Company, Incorporated 0.03 -66.00% 12000 80.92 72.00
AME AMETEK 0.03 NEW 18254 54.78 51.35
FTNT Fortinet 0.03 -8.00% 30830 41.32 33.20
VIG Vanguard Dividend Appreciation ETF 0.03 +2.00% 12150 78.60 80.49
CMCSA Comcast Corporation 0.02 12625 60.12 58.60
ABT Abbott Laboratories 0.02 11539 49.05 46.40
LLY Eli Lilly & Co. 0.02 +2.00% 9776 83.47 68.81
RMD ResMed 0.02 NEW 12005 56.39 67.11
MMM 3M Company 0.02 4289 154.35 162.72
JBHT J.B. Hunt Transport Services 0.02 NEW 10395 82.06 85.39
WSO Watsco, Incorporated 0.02 6600 123.79 117.82
CL Colgate-Palmolive Company 0.02 10000 65.40 68.17
GILD Gilead Sciences 0.02 7667 117.13 99.53
WFMI Whole Foods Market 0.02 +4.00% 15800 39.43 0.00
BECN Beacon Roofing Supply 0.02 +191.00% 20236 33.21 27.51
DCI Donaldson Company 0.02 -4.00% 25535 35.79 37.30
MNRO Monro Muffler Brake 0.02 +35.00% 12952 62.15 62.59
WSFS WSFS Financial Corporation 0.02 +208.00% 23984 27.35 75.55
ENV Envestnet 0.02 21913 40.43 51.78
EXAS EXACT Sciences Corporation 0.02 NEW 18800 29.73 23.58
PLOW Douglas Dynamics 0.02 +8.00% 38809 21.49 23.08
Stratasys 0.02 -96.00% 22231 34.95 0.00
Abbvie 0.02 8855 67.19 0.00
JPM JPMorgan Chase & Co. 0.01 +3.00% 5341 67.78 60.16
LNC Lincoln National Corporation 0.01 5536 59.25 56.84
MTB M&T; Bank Corporation 0.01 3474 124.93 121.63
MON Monsanto Company 0.01 NEW 4093 106.52 117.22
HD Home Depot 0.01 +5.00% 3178 111.08 113.11
TEVA Teva Pharmaceutical Industries 0.01 NEW 5197 59.07 57.77
UPS United Parcel Service 0.01 NEW 2217 96.98 99.32
APA Apache Corporation 0.01 NEW 4203 57.58 60.29
XRAY DENTSPLY International 0.01 4700 51.49 51.20
GPC Genuine Parts Company 0.01 +7.00% 4044 89.52 92.26
RPM RPM International 0.01 NEW 4100 49.02 47.86
UNP Union Pacific Corporation 0.01 2450 95.51 114.86
VFC V.F. Corporation 0.01 4000 69.75 73.33
WFC Wells Fargo & Company 0.01 6120 56.21 53.90
VZ Verizon Communications 0.01 +3.00% 4474 46.71 48.01
DD E.I. du Pont de Nemours & Company 0.01 +34.00% 5007 63.91 79.13
EMR Emerson Electric 0.01 +8.00% 9209 55.38 55.87
EQR Equity Residential 0.01 7076 70.24 75.86
CPB Campbell Soup Company 0.01 4300 47.67 45.09
BDX Becton, Dickinson and 0.01 -9.00% 1875 141.87 142.79
HCN Health Care REIT 0.01 +39.00% 4551 65.70 74.30
APC Anadarko Petroleum Corporation 0.01 5300 78.11 79.89
M Macy's 0.01 4663 67.55 62.37
PEP Pepsi 0.01 4095 93.28 93.96
PM Philip Morris International 0.01 +3.00% 5362 80.19 77.69
UTX United Technologies Corporation 0.01 4343 110.98 118.52
EFA iShares MSCI EAFE Index Fund 0.01 NEW 3347 63.64 62.56
FCX Freeport-McMoRan Copper & Gold 0.01 12576 18.61 18.56
JEC Jacobs Engineering 0.01 +28.00% 9047 40.57 42.89
ITW Illinois Tool Works 0.01 2400 91.67 96.27
LOW Lowe's Companies 0.01 +4.00% 3022 66.84 73.15
POOL Pool Corporation 0.01 3313 70.33 67.65
IIVI II-VI 0.01 NEW 11686 19.00 17.53
GOOG Google 0.01 +4.00% 469 539.45 554.33
PCP Precision Castparts 0.01 1800 200.00 210.13
ULTI Ultimate Software 0.01 +3.00% 1787 164.52 162.96
SWN Southwestern Energy Company 0.01 -15.00% 13975 22.75 21.94
AMZN Amazon 0.01 903 434.11 372.62
Enterprise Products Partners 0.01 18400 29.89 0.00
ALTR Altera Corporation 0.01 7018 51.15 35.31
ATU Actuant Corporation 0.01 NEW 10176 23.09 24.35
CPLA Capella Education Company 0.01 NEW 4069 53.58 64.87
DRE Duke Realty Corporation 0.01 14750 18.58 20.41
SNN Smith & Nephew 0.01 7500 34.00 33.34
MMP Magellan Midstream Partners 0.01 3600 73.33 78.66
Onebeacon Insurance Group Ltd Cl-a 0.01 +8.00% 36211 14.50 0.00
NEOG Neogen Corporation 0.01 9800 47.45 48.48
UNT Unit Corporation 0.01 NEW 7938 27.08 26.14
PNW Pinnacle West Capital Corporation 0.01 4900 56.94 61.71
Silver Wheaton 0.01 15000 17.33 0.00
TSLA Tesla Motors 0.01 NEW 993 267.88 194.42
VWO Vanguard Emerging Markets ETF 0.01 12925 40.85 39.44
VNQ Vanguard REIT ETF 0.01 5655 74.62 80.84
VYM Vanguard High Dividend Yield ETF 0.01 5185 67.31 67.70
SNAK Inventure Foods 0.01 +25.00% 25412 10.15 10.43
Guidewire Software 0.01 +2.00% 7430 52.89 0.00
Wp Carey 0.01 NEW 4379 58.92 0.00
Google Inc Class C 0.01 +6.00% 507 520.71 0.00
Amber Road 0.01 -14.00% 47863 7.02 0.00
Zoe's Kitchen 0.01 +4.00% 10783 40.90 0.00
Performance Sports 0.01 NEW 28100 18.01 0.00
Iron Mountain 0.01 NEW 10832 31.02 0.00
NAUH National American Univ. Holdings 0.00 15000 2.93 3.44
AMNL Applied Minerals 0.00 80000 0.58 0.70
Lynas Corporation 0.00 75000 0.03 0.00
Good Times Restaurants 0.00 NEW 10194 8.83 0.00
Sotherly Hotels 0.00 13625 7.05 0.00
Oxysure Systems 0.00 10000 0.60 0.00

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

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