DF DENT & CO

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

  • Top 5 stock holdings are ANSS, RHT, LKQX, SEIC, V. These five stock positions account for 21.15% of DF DENT & CO's total stock portfolio.
  • Added to shares of these 10 stocks: TDG (+$23.49M), SRCL (+$17.90M), ENV (+$17.11M), KMX (+$12.25M), ISRG (+$6.59M), SBAC (+$6.17M), MCO (+$6.05M), TRMB (+$5.31M), V, CMCSA.
  • Started 8 new stock positions in LFUS, Duluth Holdings, TRAK, VGSH, Chubb, NVS, NPSNY, CXO.
  • Reduced shares in these 10 stocks: Tangoe (-$29.81M), BIIB (-$26.58M), SEIC (-$16.81M), HCSG (-$15.02M), VRSK (-$13.28M), CMG (-$11.05M), WCN (-$10.93M), MHP (-$10.53M), EXPO (-$10.27M), MKL (-$10.21M).
  • Sold out of its positions in ALTR, Amber Road, APC, CMCSK, EXAS, EXPD, GILD, HOV, IMP, IVW. M, MCEWEN MINING, PSMT, UNP.
  • As of Dec. 31, 2015, DF DENT & CO has $3.57B in assets under management (AUM). Assets under management grew from a total value of $3.53B to $3.57B.
  • Independent of market fluctuations, DF DENT & CO was a net seller by $128.67M worth of stocks in the most recent quarter.

DF DENT & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ANSS ANSYS 4.80 -2.00% 1848745 92.50 85.06
RHT Red Hat 4.41 -2.00% 1898448 82.81 65.33
LKQX LKQ Corporation 4.34 5221053 29.63 0.00
SEIC SEI Investments Company 3.87 -10.00% 2633959 52.40 42.55
V Visa 3.74 +2.00% 1720019 77.55 266.74
MCO Moody's Corporation 3.67 +4.00% 1303985 100.34 95.46
ECL Ecolab 3.36 1047236 114.38 115.32
Imax Corp Cad 3.31 3323595 35.54 0.00
SRCL Stericycle 3.15 +18.00% 930638 120.60 135.67
MKL Markel Corporation 3.00 -8.00% 121059 883.35 738.67
FAST Fastenal Company 2.97 2591876 40.82 40.46
ROP Roper Industries 2.97 558145 189.79 166.10
ISRG Intuitive Surgical 2.86 +6.00% 186709 546.16 489.66
VRSK Verisk Analytics 2.83 -11.00% 1313719 76.88 69.61
Wageworks 2.76 2171589 45.37 0.00
KMX CarMax 2.75 +14.00% 1817442 53.97 62.15
Signet Jewelers 2.47 711819 123.69 0.00
WCN Waste Connections 2.42 -11.00% 1532044 56.32 47.19
CSGP CoStar 2.31 -4.00% 399075 206.69 190.13
American Tower Reit 2.28 838260 96.95 0.00
CELG Celgene Corporation 2.17 -2.00% 646609 119.76 118.26
Alphabet Inc Class C cs 2.11 98916 758.88 0.00
DFS Discover Financial Services 2.07 1377294 53.62 58.01
HCSG Healthcare Services 1.98 -17.00% 2023170 34.87 32.10
MHP McGraw-Hill Companies 1.90 -13.00% 687411 98.58 0.00
TRMB Trimble Navigation 1.88 +8.00% 3124266 21.45 25.75
TDG TransDigm Group Incorporated 1.78 +58.00% 278013 228.45 214.68
Pra 1.69 -8.00% 1738730 34.69 0.00
MA MasterCard Incorporated 1.64 600929 97.36 87.52
EXAM Examworks 1.62 -4.00% 2176609 26.60 38.54
ENV Envestnet 1.59 +43.00% 1898641 29.85 51.78
BLKB Blackbaud 1.28 -2.00% 695302 65.86 44.22
TYL Tyler Technologies 1.22 -14.00% 249829 174.32 116.22
QCOM QUALCOMM 1.02 -7.00% 730826 49.98 71.27
BIIB Biogen Idec 1.00 -42.00% 116729 306.35 415.20
EXPO Exponent 0.91 -24.00% 646158 49.95 86.04
FNGN Financial Engines 0.87 -21.00% 916856 33.67 43.42
CMG Chipotle Mexican Grill 0.57 -35.00% 42203 479.85 665.38
PG Procter & Gamble Company 0.51 230107 79.41 81.31
O'reilly Automotive 0.51 72032 253.42 0.00
Bio-techne Corporation 0.51 +2.00% 202505 90.00 0.00
ILMN Illumina 0.48 -2.00% 90023 191.94 191.44
Aac Holdings 0.46 +3.00% 868785 19.06 0.00
SLB Schlumberger 0.40 206855 69.75 81.67
INTC Intel Corporation 0.38 -5.00% 396399 34.45 32.76
TROW T. Rowe Price 0.32 -2.00% 162029 71.49 81.65
RRC Range Resources 0.30 -46.00% 436983 24.61 47.15
JNJ Johnson & Johnson 0.29 -3.00% 99670 102.72 98.55
IDXX IDEXX Laboratories 0.25 120278 72.92 149.73
Potash Corp. Of Saskatchewan I 0.25 -47.00% 524319 17.12 0.00
SBAC SBA Communications Corporation 0.22 +399.00% 73450 105.06 120.39
Qualys 0.22 +2.00% 238411 33.09 0.00
FISV Fiserv 0.17 66968 91.46 77.15
Crown Castle Intl 0.17 69333 86.45 0.00
TDSC 3D Systems Corporation 0.15 -17.00% 633960 8.69 0.00
CMCSA Comcast Corporation 0.11 +463.00% 68335 56.43 58.60
GE General Electric Company 0.11 126680 31.15 25.35
ATRI Atrion Corporation 0.11 +2.00% 10621 381.23 325.05
HCP HCP 0.10 -7.00% 94382 38.24 40.24
MSFT Microsoft Corporation 0.09 -2.00% 60671 55.48 42.00
BRK.B Berkshire Hathaway 0.09 23132 132.02 0.00
PAYX Paychex 0.09 62200 52.89 48.92
Ellie Mae 0.09 54872 60.23 0.00
WRB W.R. Berkley Corporation 0.08 52928 54.75 49.84
PNC PNC Financial Services 0.07 26062 95.31 93.21
CLB Core Laboratories N.V. 0.07 +24.00% 23830 108.73 105.11
VEU Vanguard FTSE All-World ex-US ETF 0.07 60681 43.41 47.62
LH Laboratory Corp. of America Holdings 0.06 18653 123.63 121.70
VTR Ventas 0.06 36742 56.42 69.27
XOM Exxon Mobil Corporation 0.05 22002 77.95 84.57
CSCO Cisco Systems 0.05 70571 27.15 28.51
ADP Automatic Data Processing 0.05 -12.00% 22306 84.73 85.00
COF Capital One Financial 0.05 25662 72.17 77.96
USB U.S. Ban 0.04 32507 42.67 43.76
BRK.A Berkshire Hathaway 0.04 7 197857.14 0.00
IBM International Business Machines 0.04 -9.00% 10152 137.61 158.25
MRK Merck & Co 0.04 +3.00% 24387 52.82 56.20
MIDD Middleby Corporation 0.04 +5.00% 12230 107.85 106.86
Express Scripts Holding 0.04 -9.00% 18176 87.42 0.00
Canadian Natl Ry 0.03 20000 55.90 0.00
KO Coca-Cola Company 0.03 28214 42.96 40.22
PFE Pfizer 0.03 33373 32.27 33.78
DIS Walt Disney Company 0.03 9684 105.12 103.60
AAPL Apple 0.03 -27.00% 9565 105.28 123.28
MKC McCormick & Company, Incorporated 0.03 12000 85.58 72.00
EQT EQT Corporation 0.03 -22.00% 20668 52.11 75.80
PLOW Douglas Dynamics 0.03 +4.00% 47343 21.08 23.08
FTNT Fortinet 0.03 30830 31.17 33.20
VIG Vanguard Dividend Appreciation ETF 0.03 +3.00% 12555 77.74 80.49
LLY Eli Lilly & Co. 0.02 -22.00% 7368 84.28 68.81
CVX Chevron Corporation 0.02 9546 89.99 102.86
MMM 3M Company 0.02 4325 150.75 162.72
WSO Watsco, Incorporated 0.02 6700 117.16 117.82
EQR Equity Residential 0.02 -5.00% 6676 81.64 75.86
CL Colgate-Palmolive Company 0.02 10055 66.63 68.17
PEP Pepsi 0.02 6007 99.88 93.96
AMZN Amazon 0.02 829 675.51 372.62
UA Under Armour 0.02 -6.00% 7000 80.57 75.07
MNRO Monro Muffler Brake 0.02 -10.00% 12203 66.21 62.59
TRAK DealerTrack Holdings 0.02 NEW 10000 63.20 37.34
NEOG Neogen Corporation 0.02 9800 56.53 48.48
WSFS WSFS Financial Corporation 0.02 25517 32.37 75.55
VNQ Vanguard REIT ETF 0.02 +42.00% 8530 79.72 80.84
Tangoe 0.02 -97.00% 97131 8.39 0.00
Teladoc 0.02 +61.00% 47060 17.96 0.00
Duluth Holdings 0.02 NEW 56279 14.59 0.00
CTSH Cognizant Technology Solutions 0.01 4000 60.00 60.57
JPM JPMorgan Chase & Co. 0.01 +2.00% 5671 65.95 60.16
LNC Lincoln National Corporation 0.01 -4.00% 5295 50.24 56.84
MTB M&T; Bank Corporation 0.01 +8.00% 4074 121.26 121.63
HD Home Depot 0.01 3233 132.38 113.11
ABT Abbott Laboratories 0.01 11622 44.91 46.40
UPS United Parcel Service 0.01 2342 96.07 99.32
XRAY DENTSPLY International 0.01 4700 60.85 51.20
GPC Genuine Parts Company 0.01 4934 85.93 92.26
KMB Kimberly-Clark Corporation 0.01 -2.00% 2523 127.23 103.80
VFC V.F. Corporation 0.01 4054 62.16 73.33
WFC Wells Fargo & Company 0.01 +2.00% 6472 54.39 53.90
VZ Verizon Communications 0.01 7197 46.27 48.01
DD E.I. du Pont de Nemours & Company 0.01 -3.00% 4815 66.67 79.13
EMR Emerson Electric 0.01 +3.00% 9939 47.79 55.87
CPB Campbell Soup Company 0.01 4300 52.56 45.09
BDX Becton, Dickinson and 0.01 +2.00% 1741 153.93 142.79
NVS Novartis AG 0.01 NEW 2688 85.94 96.03
AMGN Amgen 0.01 -29.00% 1783 162.09 153.92
PM Philip Morris International 0.01 -34.00% 3546 87.99 77.69
UTX United Technologies Corporation 0.01 +4.00% 4690 96.16 118.52
ITW Illinois Tool Works 0.01 -8.00% 2240 92.86 96.27
WFMI Whole Foods Market 0.01 15800 33.48 0.00
LOW Lowe's Companies 0.01 3089 76.08 73.15
POOL Pool Corporation 0.01 3188 80.93 67.65
GOOG Google 0.01 -36.00% 296 777.03 554.33
EWBC East West Ban 0.01 8500 41.53 40.15
PCP Precision Castparts 0.01 1700 231.76 210.13
ULTI Ultimate Software 0.01 +4.00% 1957 195.71 162.96
DCI Donaldson Company 0.01 7850 28.66 37.30
Enterprise Products Partners 0.01 +4.00% 19275 25.58 0.00
LFUS Littelfuse 0.01 NEW 2001 106.95 94.91
CXO Concho Resources 0.01 NEW 4130 92.98 107.77
RUSHA Rush Enterprises 0.01 +3.00% 18817 21.90 25.98
DRE Duke Realty Corporation 0.01 14750 21.02 20.41
SNN Smith & Nephew 0.01 +46.00% 11000 35.64 33.34
MMP Magellan Midstream Partners 0.01 3600 68.06 78.66
Onebeacon Insurance Group Ltd Cl-a 0.01 +5.00% 41539 12.40 0.00
PNW Pinnacle West Capital Corporation 0.01 4956 64.57 61.71
Silver Wheaton 0.01 -9.00% 15000 12.40 0.00
TSLA Tesla Motors 0.01 993 239.68 194.42
VWO Vanguard Emerging Markets ETF 0.01 12925 32.73 39.44
VYM Vanguard High Dividend Yield ETF 0.01 +11.00% 5700 66.67 67.70
NPSNY Naspers 0.01 NEW 2480 136.69 139.40
VGSH Vanguard Sht Term Govt Bond ETF 0.01 NEW 7225 60.76 60.94
SNAK Inventure Foods 0.01 +6.00% 34648 7.10 10.43
Guidewire Software 0.01 +3.00% 8039 60.21 0.00
Wp Carey 0.01 5654 59.07 0.00
Abbvie 0.01 8855 59.29 0.00
Zoe's Kitchen 0.01 +4.00% 10553 27.95 0.00
Performance Sports 0.01 -34.00% 26730 9.61 0.00
Welltower Inc Com reit 0.01 +3.00% 4826 67.97 0.00
Care Cap Properties 0.01 8961 30.58 0.00
Chubb 0.01 NEW 1558 132.86 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 -18.00% 12412 6.77 18.56
NAUH National American Univ. Holdings 0.00 -25.00% 15000 2.07 3.44
AMNL Applied Minerals 0.00 -21.00% 80000 0.29 0.70
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 10000 7.60 8.19
Lynas Corporation 0.00 -21.00% 75000 0.07 0.00
Good Times Restaurants 0.00 -10.00% 27804 4.78 0.00
Sotherly Hotels 0.00 11625 6.19 0.00
Oxysure Systems 0.00 10000 0.20 0.00
Mcbc Holdings 0.00 -22.00% 12434 13.67 0.00

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

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