DF DENT & CO INC's Q1 2022 13F: 19 new positions, 10 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 257 reported positions · accession 0000934999-22-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BLACK KNIGHT INC (BKI) | 2.4% | 0.0% | −2.4 pts | −2.9M sh | −100% |
| Reduced | VULCAN MATERIALS CO (VMC) | 3.0% | 2.3% | −0.7 pts | −355K sh | −25% |
| Increased | VEEVA SYSTEMS, INC. (VEEV) | 1.2% | 1.6% | +0.5 pts | +222K sh | +49% |
| Reduced | MASIMO CORP COM (MASI) | 0.9% | 0.1% | −0.8 pts | −262K sh | −86% |
| Reduced | ROPER TECHNOLOGIES INC (ROP) | 0.7% | 0.3% | −0.4 pts | −78,413 sh | −56% |
| Reduced | BRIGHT HORIZONS FAM SOL IN DEL (BFAM) | 0.8% | 0.5% | −0.2 pts | −262K sh | −44% |
| Increased | SPROUT SOCIAL, INC. (SPT) | 0.5% | 0.9% | +0.4 pts | +401K sh | +76% |
| Increased | WILLSCOT MOBILE MINI HOLDINGS (WSC) | 1.3% | 1.7% | +0.4 pts | +702K sh | +22% |
| Increased | WORKIVA INC (WK) | 0.7% | 1.0% | +0.3 pts | +216K sh | +43% |
| New | SHOPIFY INC. (SHOP) | — | 0.3% | +0.3 pts | +35,400 sh | new |
| Reduced | MARKEL CORP HLDG CO (MKL) | 2.4% | 3.0% | +0.6 pts | −14,377 sh | −8% |
| Increased | PROS HOLDINGS INC (PRO) | 0.4% | 0.7% | +0.3 pts | +550K sh | +45% |
| Increased | CROWDSTRIKE HOLDINGS, INC. (CRWD) | 1.0% | 1.4% | +0.4 pts | +62,978 sh | +13% |
| Increased | CHEWY, INC. (CHWY) | 0.1% | 0.3% | +0.1 pts | +339K sh | +136% |
| Increased | FLOOR & DECOR HOLDINGS, INC. (FND) | 0.2% | 0.3% | +0.1 pts | +150K sh | +104% |
| Increased | COSTAR GROUP INC (CSGP) | 2.1% | 2.1% | +0.1 pts | +181K sh | +7% |
| Increased | CARMAX INC (KMX) | 1.9% | 1.7% | −0.1 pts | +120K sh | +8% |
| Reduced | COUPA SOFTWARE (COUP) | 0.5% | 0.2% | −0.2 pts | −91,015 sh | −31% |
| Increased | SITEONE LANDSCAPE SUPPLY, INC. (SITE) | 0.7% | 0.7% | −0.1 pts | +55,834 sh | +19% |
| Increased | AZENTA INC COM (AZTA) | 1.6% | 1.6% | 0.0 pts | +103K sh | +7% |
| Increased | HEICO CORP CL A (HEIA) | 2.2% | 2.6% | +0.4 pts | +65,907 sh | +4% |
| Increased | ENDAVA (DAVA) | 0.1% | 0.2% | +0.1 pts | +60,101 sh | +101% |
| Increased | TELEFLEX INC COM (TFX) | 1.6% | 2.1% | +0.5 pts | +22,479 sh | +5% |
| Exited | ASPEN TECHNOLOGY, INC. (AZPN) | 0.1% | — | −0.1 pts | −57,253 sh | −100% |
| Reduced | ATRION CORPORATION (ATRI) | 0.2% | 0.2% | 0.0 pts | −9,300 sh | −30% |
| Increased | UTZ BRANDS INC. (UTZ) | 0.1% | 0.1% | +0.1 pts | +434K sh | +98% |
| Increased | HEALTHEQUITY, INC. (HQY) | 0.1% | 0.2% | +0.1 pts | +94,606 sh | +45% |
| Increased | GUIDEWIRE SOFTWARE INC (GWRE) | 1.1% | 1.2% | 0.0 pts | +67,043 sh | +7% |
| Reduced | SIMPSON MANUFACTURING CO (SSD) | 0.2% | 0.1% | −0.1 pts | −55,818 sh | −40% |
| Increased | REPLIGEN CORPORATION (RGEN) | 0.2% | 0.2% | 0.0 pts | +28,059 sh | +46% |
| Increased | TREX COMPANY, INC. (TREX) | 0.2% | 0.2% | −0.1 pts | +79,726 sh | +43% |
| Increased | CABLE ONE INC COM (CABO) | 2.6% | 2.5% | −0.1 pts | +3,455 sh | +2% |
| Reduced | ALARM.COM (ALRM) | 0.2% | 0.1% | −0.1 pts | −74,953 sh | −39% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 3.2% | 3.0% | −0.2 pts | −15,122 sh | −2% |
| Increased | WNS HOLDINGS LTD (WNS) | 0.3% | 0.4% | +0.1 pts | +51,437 sh | +15% |
| Increased | DOUGLAS DYNAMICS INC (PLOW) | 0.2% | 0.2% | 0.0 pts | +112K sh | +23% |
| Reduced | VERISK ANALYTICS INC (VRSK) | 2.6% | 2.7% | +0.2 pts | −17,100 sh | −2% |
| Increased | TRUPANION, INC. (TRUP) | 0.1% | 0.1% | 0.0 pts | +38,011 sh | +36% |
| Reduced | EVERTEC INC (EVTC) | 0.2% | 0.1% | 0.0 pts | −81,457 sh | −23% |
| Increased | WAYFAIR (W) | 0.5% | 0.3% | −0.1 pts | +30,094 sh | +13% |
| Increased | ILLUMINA INC (ILMN) | 3.0% | 3.2% | +0.2 pts | +9,226 sh | +1% |
| Increased | JOHN BEAN TECHNOLOGIES (JBT) | 0.2% | 0.2% | 0.0 pts | +27,012 sh | +24% |
| Increased | FASTENAL CO (FAST) | 2.6% | 2.8% | +0.2 pts | +50,280 sh | +1% |
| New | GOOSEHEAD INSURANCE, INC. (GSHD) | — | 0.0% | 0.0 pts | +37,966 sh | new |
| Increased | SBA COMMUNICATIONS CORP CL A (SBAC) | 1.9% | 2.0% | +0.1 pts | +8,553 sh | +2% |
| Reduced | AMERICAN TOWER CORP (AMT) | 1.7% | 1.7% | −0.1 pts | −11,217 sh | −2% |
| Reduced | MASTERCARD INC-CLASS A (MA) | 1.9% | 2.2% | +0.2 pts | −7,538 sh | −1% |
| Increased | TYLER TECHNOLOGIES INC (TYL) | 0.7% | 0.7% | 0.0 pts | +5,585 sh | +4% |
| Reduced | MESA LABS INC (MLAB) | 0.2% | 0.2% | 0.0 pts | −9,402 sh | −15% |
| Increased | MICROSOFT CORP (MSFT) | 0.4% | 0.4% | 0.0 pts | +7,353 sh | +7% |
The 50 largest of 214 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 31.0% of the equity book
Changes in the top 10 this quarter: MKL entered · V entered · TDG entered · GOOG entered · VMC left · ECL left · BL left · CABO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC (WCN) | 3.0% | 3.5% | |
| 2 | ANSYS INC (ANSS) | 3.9% | 3.5% | |
| 3 | BIO-TECHNE CORP (TECH) | 3.5% | 3.4% | |
| 4 | ILLUMINA INC (ILMN) | 3.0% | 3.2% | |
| 5 | INTUITIVE SURGICAL INC (ISRG) | 3.2% | 3.0% | |
| 6 | MARKEL CORP HLDG CO (MKL) | 2.4% | 3.0% | Entered the top 10 |
| 7 | VISA INC CL A (V) | 2.5% | 2.9% | Entered the top 10 |
| 8 | TRANSDIGM GROUP INC (TDG) | 2.4% | 2.8% | Entered the top 10 |
| 9 | FASTENAL CO (FAST) | 2.6% | 2.8% | |
| 10 | ALPHABET INC CLASS C (GOOG) | 2.5% | 2.7% | Entered the top 10 |
| — | VULCAN MATERIALS CO (VMC) | 3.0% | 2.3% | Left the top 10 |
| — | ECOLAB INC (ECL) | 2.9% | 2.5% | Left the top 10 |
| — | BLACKLINE INC (BL) | 2.6% | 2.1% | Left the top 10 |
| — | CABLE ONE INC COM (CABO) | 2.6% | 2.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).