DF DENT & CO INC's Q2 2022 13F: 5 new positions, 29 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 233 reported positions · accession 0000934999-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | TWILIO INC. (TWLO) | 0.7% | — | −0.7 pts | −343K sh | −100% |
| Reduced | VERISK ANALYTICS INC (VRSK) | 2.7% | 2.1% | −0.6 pts | −246K sh | −22% |
| Reduced | SBA COMMUNICATIONS CORP CL A (SBAC) | 2.0% | 1.7% | −0.3 pts | −126K sh | −25% |
| Increased | MICROSOFT CORP (MSFT) | 0.4% | 0.9% | +0.5 pts | +135K sh | +117% |
| Reduced | MARKEL CORP HLDG CO (MKL) | 3.0% | 2.7% | −0.2 pts | −24,906 sh | −14% |
| Increased | IDEXX LABS INC (IDXX) | 1.4% | 1.5% | +0.1 pts | +86,390 sh | +40% |
| Increased | FLOOR & DECOR HOLDINGS, INC. (FND) | 0.3% | 0.6% | +0.4 pts | +437K sh | +148% |
| Increased | UTZ BRANDS INC. (UTZ) | 0.1% | 0.6% | +0.4 pts | +1.99M sh | +226% |
| Reduced | WASTE CONNECTIONS INC (WCN) | 3.5% | 3.5% | 0.0 pts | −203K sh | −9% |
| Increased | GUIDEWIRE SOFTWARE INC (GWRE) | 1.2% | 1.4% | +0.2 pts | +341K sh | +32% |
| Increased | GOOSEHEAD INSURANCE, INC. (GSHD) | 0.0% | 0.4% | +0.3 pts | +510K sh | +1343% |
| Increased | WNS HOLDINGS LTD (WNS) | 0.4% | 0.7% | +0.3 pts | +303K sh | +77% |
| Increased | CARMAX INC (KMX) | 1.7% | 2.3% | +0.5 pts | +231K sh | +15% |
| Reduced | BRIGHT HORIZONS FAM SOL IN DEL (BFAM) | 0.5% | 0.1% | −0.4 pts | −214K sh | −64% |
| Reduced | DOLLAR GENERAL CORP (DG) | 0.9% | 1.0% | +0.1 pts | −65,428 sh | −18% |
| Increased | COSTAR GROUP INC (CSGP) | 2.1% | 2.6% | +0.5 pts | +261K sh | +9% |
| Increased | ECOLAB INC (ECL) | 2.5% | 2.9% | +0.4 pts | +102K sh | +8% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 2.0% | 2.1% | 0.0 pts | −27,990 sh | −9% |
| Increased | ATLASSIAN CORPORATION PLC (TEAM) | 0.8% | 0.8% | 0.0 pts | +74,644 sh | +32% |
| Reduced | CABLE ONE INC COM (CABO) | 2.5% | 2.5% | 0.0 pts | −10,622 sh | −7% |
| Increased | AMAZON.COM INC (AMZN) | 2.0% | 1.8% | −0.2 pts | +117K sh | +11% |
| Increased | SITEONE LANDSCAPE SUPPLY, INC. (SITE) | 0.7% | 0.8% | +0.1 pts | +99,845 sh | +28% |
| Reduced | COUPA SOFTWARE (COUP) | 0.2% | 0.0% | −0.2 pts | −197K sh | −98% |
| Reduced | TRANSDIGM GROUP INC (TDG) | 2.8% | 2.7% | −0.1 pts | −21,002 sh | −6% |
| Increased | OLD DOMINION FGHT LINES INC CO (ODFL) | 0.7% | 0.8% | +0.2 pts | +43,777 sh | +23% |
| Increased | VEEVA SYSTEMS, INC. (VEEV) | 1.6% | 2.0% | +0.4 pts | +53,740 sh | +8% |
| Increased | ALPHABET INC CLASS C (GOOG) | 2.7% | 2.8% | 0.0 pts | +4,623 sh | +5% |
| Reduced | TELEFLEX INC COM (TFX) | 2.1% | 1.7% | −0.4 pts | −36,825 sh | −7% |
| Increased | CBRE GROUP INC (CBRE) | 1.7% | 1.8% | +0.1 pts | +119K sh | +7% |
| Exited | MOMENTIVE GLOBAL INC COM (MNTV) | 0.1% | — | −0.1 pts | −638K sh | −100% |
| Increased | CHEWY, INC. (CHWY) | 0.3% | 0.4% | +0.1 pts | +235K sh | +40% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 3.0% | 2.5% | −0.4 pts | +39,194 sh | +5% |
| Increased | WORKIVA INC (WK) | 1.0% | 0.8% | −0.2 pts | +112K sh | +16% |
| New | MANHATTAN ASSOCS INC COM (MANH) | — | 0.1% | +0.1 pts | +59,906 sh | new |
| Reduced | AMERICAN TOWER CORP (AMT) | 1.7% | 2.0% | +0.3 pts | −26,032 sh | −5% |
| Exited | MASIMO CORP COM (MASI) | 0.1% | — | −0.1 pts | −41,681 sh | −100% |
| Reduced | VISA INC CL A (V) | 2.9% | 3.1% | +0.2 pts | −20,587 sh | −2% |
| Reduced | ROPER TECHNOLOGIES INC (ROP) | 0.3% | 0.3% | 0.0 pts | −10,212 sh | −16% |
| Increased | ORTHOPEDIATRICS CORP (KIDS) | 0.2% | 0.3% | +0.1 pts | +91,503 sh | +24% |
| Exited | CASTLE BIOSCIENCES INC. (CSTL) | 0.1% | — | −0.1 pts | −104K sh | −100% |
| Increased | ENDAVA (DAVA) | 0.2% | 0.2% | 0.0 pts | +40,094 sh | +33% |
| Increased | TRUPANION, INC. (TRUP) | 0.1% | 0.2% | 0.0 pts | +55,195 sh | +38% |
| Reduced | FASTENAL CO (FAST) | 2.8% | 2.9% | 0.0 pts | −54,710 sh | −1% |
| Reduced | DANAHER CORP (DHR) | 2.3% | 2.4% | +0.1 pts | −10,402 sh | −2% |
| Reduced | ILLUMINA INC (ILMN) | 3.2% | 2.0% | −1.2 pts | −13,704 sh | −2% |
| Increased | MOODYS CORP (MCO) | 2.3% | 2.3% | 0.0 pts | +9,159 sh | +2% |
| Reduced | VULCAN MATERIALS CO (VMC) | 2.3% | 2.1% | −0.2 pts | −16,471 sh | −2% |
| Exited | WELLS FARGO BK N A (WFC) | 0.0% | — | 0.0 pts | −58,489 sh | −100% |
| Increased | CRYOPORT, INC. (CYRX) | 0.0% | 0.1% | 0.0 pts | +74,635 sh | +76% |
| Reduced | S & P GLOBAL INC (SPGI) | 2.1% | 2.0% | 0.0 pts | −6,335 sh | −1% |
The 50 largest of 218 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 — 29.8% of the equity book
Changes in the top 10 this quarter: ECL entered · HEIA entered · ILMN left · ISRG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC (WCN) | 3.5% | 3.5% | |
| 2 | BIO-TECHNE CORP (TECH) | 3.4% | 3.3% | |
| 3 | ANSYS INC (ANSS) | 3.5% | 3.2% | |
| 4 | VISA INC CL A (V) | 2.9% | 3.1% | |
| 5 | FASTENAL CO (FAST) | 2.8% | 2.9% | |
| 6 | ECOLAB INC (ECL) | 2.5% | 2.9% | Entered the top 10 |
| 7 | ALPHABET INC CLASS C (GOOG) | 2.7% | 2.8% | |
| 8 | MARKEL CORP HLDG CO (MKL) | 3.0% | 2.7% | |
| 9 | TRANSDIGM GROUP INC (TDG) | 2.8% | 2.7% | |
| 10 | HEICO CORP CL A (HEIA) | 2.6% | 2.6% | Entered the top 10 |
| — | ILLUMINA INC (ILMN) | 3.2% | 2.0% | Left the top 10 |
| — | INTUITIVE SURGICAL INC (ISRG) | 3.0% | 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).