Filed: 11/14/2022ACC: 0000934999-22-000004
📋 What this filing means
DF DENT & CO INC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $6.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$6.47M
Total AUM (reported)
62.94M
Total Shares
Allocation by class
COM$6.46M99.7%
ETFS$18.6K0.3%
Portfolio Concentration
Top 3$634.1K9.8%
4–10$1.32M20.4%
11–25$2.18M33.7%
Rest$2.34M36.1%
Top 3 weight
9.8%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 62.94M
Sole
Full voting authority
62.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings243
Rows:
WASTE CONNECTIONS INC
SOLEShares1.68M
TypeSH
Market value$227.6K
3.51%
Sole
1.68M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares925.67K
TypeSH
Market value$205.2K
3.17%
Sole
925.67K
Shared
0.00
None
0.00
HEICO CORP CL A
SOLEShares1.76M
TypeSH
Market value$201.3K
3.11%
Sole
1.76M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares1.10M
TypeSH
Market value$195.6K
3.02%
Sole
1.10M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.02M
TypeSH
Market value$191.8K
2.96%
Sole
1.02M
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares671.35K
TypeSH
Market value$190.7K
2.94%
Sole
671.35K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares2.70M
TypeSH
Market value$188.1K
2.91%
Sole
2.70M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares1.29M
TypeSH
Market value$186.1K
2.87%
Sole
1.29M
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares4.03M
TypeSH
Market value$185.3K
2.86%
Sole
4.03M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares349.75K
TypeSH
Market value$183.6K
2.84%
Sole
349.75K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares1.82M
TypeSH
Market value$174.8K
2.70%
Sole
1.82M
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares655.87K
TypeSH
Market value$169.4K
2.62%
Sole
655.87K
Shared
0.00
None
0.00
VULCAN MATERIALS CO
SOLEShares1.04M
TypeSH
Market value$164.1K
2.54%
Sole
1.04M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares625.45K
TypeSH
Market value$152.1K
2.35%
Sole
625.45K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares767.86K
TypeSH
Market value$146.5K
2.26%
Sole
767.86K
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares513.52K
TypeSH
Market value$146.0K
2.26%
Sole
513.52K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares2.42M
TypeSH
Market value$145.1K
2.24%
Sole
2.42M
Shared
0.00
None
0.00
WILLSCOT MOBILE MINI HLDGS COR
SOLEShares3.56M
TypeSH
Market value$143.5K
2.22%
Sole
3.56M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares823.09K
TypeSH
Market value$140.4K
2.17%
Sole
823.09K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares2.07M
TypeSH
Market value$139.5K
2.15%
Sole
2.07M
Shared
0.00
None
0.00
VEEVA SYSTEMS, INC.
SOLEShares844.34K
TypeSH
Market value$139.2K
2.15%
Sole
844.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares263.90K
TypeSH
Market value$133.8K
2.07%
Sole
263.90K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.17M
TypeSH
Market value$132.3K
2.04%
Sole
1.17M
Shared
0.00
None
0.00
S & P GLOBAL INC
SOLEShares419.97K
TypeSH
Market value$128.2K
1.98%
Sole
419.97K
Shared
0.00
None
0.00
MARKEL CORP HLDG CO
SOLEShares116.08K
TypeSH
Market value$125.9K
1.94%
Sole
116.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INCSOLE | COM | 1.68M | SH | $227.6K 3.51% | 1.68M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 925.67K | SH | $205.2K 3.17% | 925.67K | 0.00 | 0.00 |
HEICO CORP CL ASOLE | COM | 1.76M | SH | $201.3K 3.11% | 1.76M | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 1.10M | SH | $195.6K 3.02% | 1.10M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 1.02M | SH | $191.8K 2.96% | 1.02M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 671.35K | SH | $190.7K 2.94% | 671.35K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 2.70M | SH | $188.1K 2.91% | 2.70M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 1.29M | SH | $186.1K 2.87% | 1.29M | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 4.03M | SH | $185.3K 2.86% | 4.03M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 349.75K | SH | $183.6K 2.84% | 349.75K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 1.82M | SH | $174.8K 2.70% | 1.82M | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 655.87K | SH | $169.4K 2.62% | 655.87K | 0.00 | 0.00 |
VULCAN MATERIALS COSOLE | COM | 1.04M | SH | $164.1K 2.54% | 1.04M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 625.45K | SH | $152.1K 2.35% | 625.45K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 767.86K | SH | $146.5K 2.26% | 767.86K | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 513.52K | SH | $146.0K 2.26% | 513.52K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 2.42M | SH | $145.1K 2.24% | 2.42M | 0.00 | 0.00 |
WILLSCOT MOBILE MINI HLDGS CORSOLE | COM | 3.56M | SH | $143.5K 2.22% | 3.56M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 823.09K | SH | $140.4K 2.17% | 823.09K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | COM | 2.07M | SH | $139.5K 2.15% | 2.07M | 0.00 | 0.00 |
VEEVA SYSTEMS, INC.SOLE | COM | 844.34K | SH | $139.2K 2.15% | 844.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 263.90K | SH | $133.8K 2.07% | 263.90K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.17M | SH | $132.3K 2.04% | 1.17M | 0.00 | 0.00 |
S & P GLOBAL INCSOLE | COM | 419.97K | SH | $128.2K 1.98% | 419.97K | 0.00 | 0.00 |
MARKEL CORP HLDG COSOLE | COM | 116.08K | SH | $125.9K 1.94% | 116.08K | 0.00 | 0.00 |
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