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| Name: |
DF DENT & CO INC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VMC |
Vulcan Materials Co |
1 |
- |
$247.59 |
$290,885,000 |
1,065,826 |
3.55% |
36,950,000 |
-52,781 |
0.804 |
General Building Mate... |
|
|
TDG |
Transdigm Group Inc |
2 |
- |
$1,310.00 |
$287,972,000 |
233,820 |
3.51% |
46,829,000 |
-4,558 |
0.426 |
Aerospace/Defense Pro... |
|
|
BIN |
Waste Connections, Inc |
3 |
- |
$165.54 |
$264,673,000 |
1,538,710 |
3.23% |
23,272,000 |
-78,499 |
0.584 |
Waste Management |
|
|
ECL |
Ecolab Inc |
4 |
- |
$239.19 |
$256,958,000 |
1,112,852 |
3.14% |
30,364,000 |
-29,544 |
0.39 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
5 |
- |
$372.63 |
$244,802,000 |
613,399 |
2.99% |
33,805,000 |
-12,035 |
0.172 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
6 |
- |
$278.67 |
$240,736,000 |
862,606 |
2.94% |
14,221,000 |
-7,433 |
0.051 |
Business Services |
|
|
TECH |
Techne Corp |
7 |
- |
$77.63 |
$239,115,000 |
3,397,002 |
2.92% |
-10,974,000 |
155,830 |
2.16 |
Biotechnology |
|
|
ANSS |
ANSYS Inc |
8 |
- |
$324.30 |
$236,313,000 |
680,704 |
2.88% |
-32,311,000 |
-59,553 |
0.793 |
Technical & System So... |
|
|
HEI.A |
Heico Corp Class A |
9 |
- |
$176.78 |
$226,295,000 |
1,470,021 |
2.76% |
25,513,000 |
60,431 |
1.82 |
Aerospace/Defense Pro... |
|
|
FAST |
Fastenal Co |
10 |
- |
$63.89 |
$218,734,000 |
2,835,552 |
2.67% |
-5,221,000 |
-622,143 |
0.494 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.30 |
$216,217,000 |
1,198,674 |
2.64% |
33,188,000 |
-5,937 |
0.012 |
Internet Software & S... |
|
|
CBG |
CBRE Group Inc |
12 |
- |
$85.63 |
$213,166,000 |
2,192,164 |
2.6% |
4,742,000 |
-46,785 |
0.646 |
Property Management |
|
|
MCO |
Moodys Corp |
13 |
- |
$403.70 |
$211,159,000 |
537,259 |
2.58% |
-1,965,000 |
-8,428 |
0.286 |
Business Services |
|
|
MA |
MasterCard Inc A |
14 |
- |
$449.79 |
$210,401,000 |
436,906 |
2.57% |
26,537,000 |
5,816 |
0.044 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
15 |
- |
$183.14 |
$205,330,000 |
886,226 |
2.51% |
33,415,000 |
-6,746 |
0.657 |
Healthcare Informatio... |
|
|
VLTO |
Veralto Corp |
16 |
- |
$99.22 |
$197,896,000 |
2,232,073 |
2.42% |
38,743,000 |
297,322 |
0.906 |
N/A |
|
|
CSGP |
CoStar Group Inc |
17 |
- |
$76.21 |
$188,138,000 |
1,947,602 |
2.3% |
15,345,000 |
-29,660 |
0.479 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$175.95 |
$178,637,000 |
1,173,237 |
2.18% |
28,027,000 |
104,547 |
0.019 |
Search Engines & Info... |
|
|
GWRE |
Guidewire Software, Inc. |
19 |
- |
$129.98 |
$176,874,000 |
1,515,499 |
2.16% |
9,659,000 |
-18,023 |
1.809 |
Business Software & S... |
|
|
MKL |
Markel Corp |
20 |
- |
$1,601.43 |
$176,311,000 |
115,881 |
2.15% |
17,452,000 |
4,000 |
0.841 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$428.74 |
$170,107,000 |
399,828 |
2.08% |
-7,633,000 |
-3,649 |
0.12 |
Publishing |
|
|
ODFL |
Old Dominion Freight Line Inc |
22 |
- |
$195.06 |
$168,532,000 |
768,464 |
2.06% |
10,440,000 |
378,432 |
0.354 |
Trucking |
|
|
DHR |
Danaher Corp |
23 |
- |
$263.08 |
$154,932,000 |
620,422 |
1.89% |
12,085,000 |
2,944 |
0.087 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$423.85 |
$150,784,000 |
358,395 |
1.84% |
16,438,000 |
1,129 |
0.005 |
Application Software |
|
|
WSC |
Willscot Mobile Mini Holdin... |
25 |
- |
$38.30 |
$147,968,000 |
3,182,100 |
1.81% |
-12,898,000 |
-432,864 |
1.397 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$581.09 |
$135,864,000 |
233,761 |
1.66% |
11,183,000 |
-1,136 |
0.059 |
Medical Laboratories ... |
|
|
KMX |
CarMax Inc |
27 |
- |
$69.17 |
$133,471,000 |
1,532,216 |
1.63% |
12,113,000 |
-49,199 |
0.856 |
Auto Dealerships |
|
|
SITE |
SiteOne Landscape Supply Inc |
28 |
- |
$128.14 |
$117,744,000 |
674,556 |
1.44% |
8,504,000 |
2,310 |
1.346 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
29 |
- |
$387.36 |
$111,197,000 |
211,910 |
1.36% |
32,744,000 |
-22,341 |
0.934 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
30 |
- |
$314.68 |
$102,859,000 |
259,934 |
1.26% |
75,573,000 |
182,443 |
0.352 |
Rubber & Plastics |
|
|
APPF |
Appfolio Inc |
31 |
- |
$229.45 |
$95,220,000 |
385,912 |
1.16% |
33,883,000 |
31,855 |
2.132 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
32 |
- |
$61.54 |
$91,122,000 |
1,367,788 |
1.11% |
16,264,000 |
380,213 |
5.236 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
33 |
- |
$33.74 |
$85,167,000 |
1,426,347 |
1.04% |
-3,167,000 |
-11,373 |
2.339 |
N/A |
|
|
RGEN |
Repligen Corp |
34 |
- |
$145.78 |
$80,902,000 |
439,878 |
0.99% |
-6,544,000 |
-46,475 |
0.716 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$349.12 |
$78,958,000 |
246,289 |
0.96% |
3,118,000 |
-50,750 |
0.134 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
36 |
- |
$264.00 |
$73,249,000 |
310,731 |
0.89% |
-6,910,000 |
-24,859 |
0.192 |
Business Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
37 |
- |
$116.95 |
$70,327,000 |
542,563 |
0.86% |
8,289,000 |
-13,532 |
0.407 |
N/A |
|
|
UTZ |
Utz Brands Inc |
38 |
- |
$18.43 |
$67,708,000 |
3,671,801 |
0.83% |
5,002,000 |
-189,386 |
4.733 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
39 |
- |
$51.24 |
$65,710,000 |
1,300,408 |
0.8% |
-10,681,000 |
91,692 |
2.778 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
40 |
- |
$29.02 |
$64,724,000 |
677,314 |
0.79% |
13,366,000 |
3,773 |
0.109 |
Medical Appliances & ... |
|
|
ILMN |
Illumina Inc |
41 |
- |
$113.70 |
$64,547,000 |
470,048 |
0.79% |
-16,808,000 |
-114,231 |
0.322 |
Scientific & Technica... |
|
|
INTU |
Intuit Inc |
42 |
- |
$573.90 |
$60,730,000 |
93,431 |
0.74% |
3,093,000 |
1,217 |
0.036 |
Application Software |
|
|
MPWR |
Monolithic Power Systems Inc |
43 |
- |
$751.64 |
$59,440,000 |
87,745 |
0.73% |
4,106,000 |
22 |
0.177 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$206.62 |
$57,643,000 |
340,480 |
0.7% |
3,438,000 |
-34,305 |
0.03 |
Communication Equipment |
|
|
WK |
Workiva Llc |
45 |
- |
$77.09 |
$55,637,000 |
656,094 |
0.68% |
5,462,000 |
161,902 |
1.307 |
N/A |
|
|
AMT |
American Tower Corp |
46 |
- |
$194.26 |
$51,452,000 |
260,397 |
0.63% |
-10,541,000 |
-26,766 |
0.054 |
Integrated Telecommun... |
|
|
TEAM |
Atlassian Corporation Plc |
47 |
- |
$163.36 |
$48,519,000 |
248,673 |
0.59% |
-13,836,000 |
-13,476 |
0.166 |
N/A |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$291.95 |
$45,935,000 |
132,253 |
0.56% |
4,806,000 |
386 |
0.049 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
- |
$978.70 |
$41,460,000 |
36,727 |
0.51% |
6,566,000 |
0 |
0.051 |
Auto Parts Stores |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$176.92 |
$38,386,000 |
226,854 |
0.47% |
-2,150,000 |
21,475 |
0.048 |
Drugs - Generic |
|
|
BL |
Blackline, Inc. |
51 |
- |
$46.01 |
$36,015,000 |
557,674 |
0.44% |
-8,047,000 |
-147,998 |
0.874 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
- |
$0.00 |
$33,645,000 |
34,669 |
0.41% |
32,743,000 |
33,477 |
0.008 |
Semiconductor Equipme... |
|
|
TYL |
Tyler Technologies Inc |
53 |
- |
$481.84 |
$32,883,000 |
77,370 |
0.4% |
-5,000 |
-1,286 |
0.192 |
Information Technolog... |
|
|
CNM |
Core & Main, Inc. |
54 |
- |
$47.51 |
$32,524,000 |
568,103 |
0.4% |
9,361,000 |
-5,104 |
0.218 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
55 |
- |
$497.51 |
$30,388,000 |
56,281 |
0.37% |
-1,585,000 |
-1,322 |
0.066 |
Diagnostic Substances |
|
|
DAVA |
Endava Plc |
56 |
- |
$26.24 |
$27,840,000 |
731,870 |
0.34% |
-33,887,000 |
-61,024 |
1.845 |
N/A |
|
|
ROP |
Roper Industries Inc |
57 |
- |
$554.03 |
$27,344,000 |
48,756 |
0.33% |
663,000 |
-184 |
0.046 |
Diversified Machinery |
|
|
HLNE |
Hamilton Lane Inc |
58 |
- |
$118.57 |
$25,839,000 |
229,155 |
0.32% |
-299,000 |
-1,261 |
0.616 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
59 |
- |
$415.86 |
$25,645,000 |
61,177 |
0.31% |
3,782,000 |
-140 |
0.21 |
Basic Materials Whole... |
|
|
NOVT |
Novanta Inc |
60 |
- |
$160.93 |
$24,652,000 |
141,053 |
0.3% |
717,000 |
-1,072 |
0.395 |
Scientific & Technica... |
|
|
EXP |
Eagle Materials Inc |
61 |
- |
$224.69 |
$24,555,000 |
90,358 |
0.3% |
6,186,000 |
-201 |
0.216 |
General Building Mate... |
|
|
MTD |
Mettler Toledo Internationa... |
62 |
New |
$1,438.58 |
$23,662,000 |
17,774 |
0.29% |
23,662,000 |
17,774 |
0.075 |
Scientific & Technica... |
|
|
MEDP |
Medpace Holdings, Inc. |
63 |
- |
$401.19 |
$23,314,000 |
57,687 |
0.28% |
5,460,000 |
-557 |
0.163 |
N/A |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$167.06 |
$21,027,000 |
129,597 |
0.26% |
2,182,000 |
999 |
0.005 |
Cleaning Products |
|
|
HQY |
Healthequity Inc |
65 |
- |
$0.00 |
$20,621,000 |
252,621 |
0.25% |
3,831,000 |
-629 |
0.283 |
N/A |
|
|
ATRI |
Atrion Corp |
66 |
- |
$452.64 |
$19,907,000 |
42,944 |
0.24% |
4,506,000 |
2,284 |
2.347 |
Medical Instruments &... |
|
|
CRL |
Charles River Laboratories ... |
67 |
- |
$214.79 |
$18,249,000 |
67,353 |
0.22% |
2,226,000 |
-428 |
0.126 |
Biotechnology |
|
|
MANH |
Manhattan Associates Inc |
68 |
- |
$220.55 |
$18,122,000 |
72,420 |
0.22% |
2,420,000 |
-503 |
0.114 |
Technical & System So... |
|
|
PCOR |
Procore Technologies, Inc. |
69 |
- |
$65.95 |
$18,049,000 |
219,655 |
0.22% |
2,579,000 |
-3,829 |
0.17 |
N/A |
|
|
CHWY |
Chewy, Inc. |
70 |
- |
$22.75 |
$17,515,000 |
1,100,865 |
0.21% |
-7,775,000 |
30,628 |
0.251 |
N/A |
|
|
AAPL |
Apple Inc |
71 |
- |
$196.89 |
$16,370,000 |
95,462 |
0.2% |
-1,463,000 |
2,837 |
0.001 |
Personal Computers |
|
|
CNSWF |
Constellation Soft |
72 |
- |
$0.00 |
$15,628,000 |
5,715 |
0.19% |
1,391,000 |
-15 |
0.027 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
73 |
- |
$161.00 |
$14,725,000 |
71,766 |
0.18% |
424,000 |
-467 |
0.165 |
Small Tools & Accesso... |
|
|
MORN |
Morningstar Inc |
74 |
- |
$287.89 |
$14,545,000 |
47,169 |
0.18% |
969,000 |
-260 |
0.11 |
Research Services |
|
|
KAI |
Kadant Inc |
75 |
- |
$272.58 |
$14,305,000 |
43,601 |
0.17% |
1,913,000 |
-608 |
0.355 |
Pollution and Treatme... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
76 |
- |
$62.29 |
$14,001,000 |
193,199 |
0.17% |
1,590,000 |
1,130 |
0.393 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
77 |
- |
$22.62 |
$13,637,000 |
565,374 |
0.17% |
-3,316,000 |
-5,816 |
2.48 |
Auto Parts |
|
|
DSGX |
Descartes Systems Group (USA) |
78 |
- |
$91.19 |
$13,469,000 |
147,151 |
0.16% |
980,000 |
-1,425 |
0.174 |
Business Software & S... |
|
|
JBT |
John Bean Technologies Corp |
79 |
- |
$92.37 |
$13,398,000 |
127,732 |
0.16% |
661,000 |
-340 |
0.396 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$845.58 |
$13,001,000 |
17,746 |
0.16% |
1,866,000 |
877 |
0.004 |
Discount, Variety Stores |
|
|
CWST |
Casella Waste Systems Inc |
81 |
- |
$95.36 |
$12,970,000 |
131,184 |
0.16% |
5,861,000 |
48,000 |
0.219 |
Waste Management |
|
|
EXPO |
Exponent Inc |
82 |
- |
$93.48 |
$12,441,000 |
150,459 |
0.15% |
-1,068,000 |
-2,980 |
0.291 |
Management Services |
|
|
EVTC |
Evertec, Inc. |
83 |
- |
$32.81 |
$12,353,000 |
309,601 |
0.15% |
-415,000 |
-2,261 |
0.431 |
Business Software & S... |
|
|
CSWI |
CSW Industrials Inc |
84 |
New |
$253.28 |
$12,336,000 |
52,582 |
0.15% |
12,336,000 |
52,582 |
0.355 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
85 |
- |
$77.48 |
$11,794,000 |
177,722 |
0.14% |
1,659,000 |
-838 |
0.862 |
Medical Instruments &... |
|
|
PRM |
Perimeter Solutions, Sa |
86 |
- |
$7.12 |
$11,709,000 |
1,578,004 |
0.14% |
5,062,000 |
132,915 |
1.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$413.72 |
$11,627,000 |
27,650 |
0.14% |
1,785,000 |
56 |
0.002 |
Property & Casualty I... |
|
|
WDFC |
WD-40 Company |
88 |
- |
$224.39 |
$11,514,000 |
45,456 |
0.14% |
-2,745,000 |
-14,188 |
0.333 |
Specialty Chemicals |
|
|
TROW |
T Rowe Price Group Inc |
89 |
- |
$115.55 |
$10,196,000 |
83,631 |
0.12% |
614,000 |
-5,349 |
0.037 |
Asset Management |
|
|
BFAM |
Bright Horizons Family Solu... |
90 |
- |
$106.97 |
$9,591,000 |
84,609 |
0.12% |
-1,323,000 |
-31,206 |
0.133 |
Personal Services |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$199.95 |
$9,404,000 |
46,951 |
0.11% |
5,035,000 |
21,266 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$147.08 |
$8,964,000 |
56,668 |
0.11% |
-301,000 |
-2,445 |
0.002 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
93 |
- |
$462.63 |
$8,486,000 |
19,645 |
0.1% |
47,000 |
-51 |
0.055 |
Building Materials Wh... |
|
|
BRK.A |
Berkshire Hathaway Inc |
94 |
- |
$622,291.00 |
$8,248,000 |
13 |
0.1% |
4,450,000 |
6 |
0 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
95 |
- |
$61.59 |
$7,079,000 |
91,735 |
0.09% |
-55,000 |
150 |
0.008 |
N/A |
|
|
TRUP |
Trupanion Inc. |
96 |
- |
$0.00 |
$6,913,000 |
250,382 |
0.08% |
-572,000 |
5,056 |
0.532 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$490.80 |
$6,748,000 |
14,037 |
0.08% |
345,000 |
-623 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$131.20 |
$6,137,000 |
46,513 |
0.07% |
1,978,000 |
8,366 |
0.002 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
99 |
- |
$151.42 |
$5,867,000 |
36,711 |
0.07% |
997,000 |
50 |
0.005 |
Business Software & S... |
|
|
SBAC |
SBA Communications Corp |
100 |
- |
$193.39 |
$5,836,000 |
26,929 |
0.07% |
-26,791,000 |
-101,681 |
0.024 |
Wireless Communications |
|
