DF DENT & CO INC's Q3 2022 13F: 21 new positions, 11 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 243 reported positions · accession 0000934999-22-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | WASTE CONNECTIONS INC (WCN) | 3.5% | 3.5% | 0.0 pts | −309K sh | −16% |
| Reduced | MARKEL CORP HLDG CO (MKL) | 2.7% | 1.9% | −0.8 pts | −34,278 sh | −23% |
| Reduced | CABLE ONE INC COM (CABO) | 2.5% | 1.3% | −1.2 pts | −37,266 sh | −27% |
| Reduced | SBA COMMUNICATIONS CORP CL A (SBAC) | 1.7% | 1.2% | −0.5 pts | −95,439 sh | −26% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 2.5% | 3.0% | +0.4 pts | +123K sh | +14% |
| Reduced | COSTAR GROUP INC (CSGP) | 2.6% | 2.9% | +0.3 pts | −327K sh | −11% |
| Reduced | EVO PAYMENTS INC (EVOP) | 0.2% | 0.0% | −0.2 pts | −648K sh | −99% |
| Increased | VEEVA SYSTEMS, INC. (VEEV) | 2.0% | 2.2% | +0.1 pts | +121K sh | +17% |
| Increased | CBRE GROUP INC (CBRE) | 1.8% | 2.2% | +0.3 pts | +293K sh | +17% |
| Reduced | AMERICAN TOWER CORP (AMT) | 2.0% | 1.5% | −0.5 pts | −90,829 sh | −16% |
| Reduced | TELEFLEX INC COM (TFX) | 1.7% | 1.2% | −0.5 pts | −94,309 sh | −20% |
| Increased | OLD DOMINION FGHT LINES INC CO (ODFL) | 0.8% | 1.2% | +0.3 pts | +71,715 sh | +31% |
| Increased | MICROSOFT CORP (MSFT) | 0.9% | 1.2% | +0.3 pts | +74,084 sh | +29% |
| Increased | AZENTA INC COM (AZTA) | 1.7% | 1.3% | −0.4 pts | +329K sh | +20% |
| Reduced | WILLSCOT MOBILE MINI HLDGS COR (WSC) | 1.8% | 2.2% | +0.4 pts | −334K sh | −9% |
| Increased | WAYFAIR INC (W) | 0.2% | 0.3% | +0.1 pts | +332K sh | +123% |
| Increased | GOOSEHEAD INSURANCE, INC. (GSHD) | 0.4% | 0.5% | +0.1 pts | +299K sh | +55% |
| Reduced | ATLASSIAN CORPORATION PLC (TEAM) | 0.8% | 0.8% | 0.0 pts | −48,508 sh | −16% |
| Increased | MOODYS CORP (MCO) | 2.3% | 2.3% | +0.1 pts | +36,358 sh | +6% |
| Reduced | DOLLAR GENERAL CORP (DG) | 1.0% | 1.0% | 0.0 pts | −32,430 sh | −11% |
| New | MONOLITHIC PWR SYS INC COM (MPWR) | — | 0.1% | +0.1 pts | +20,957 sh | new |
| Reduced | COGENT COMMUNICATIONS HLDGS IN (COI) | 0.2% | 0.1% | −0.1 pts | −124K sh | −66% |
| Reduced | KINSALE CAPITAL GROUP INC. (KNSL) | 0.3% | 0.2% | 0.0 pts | −24,986 sh | −29% |
| Reduced | BLACKLINE INC (BL) | 2.4% | 2.2% | −0.1 pts | −106K sh | −4% |
| New | KADANT INC (KAI) | — | 0.1% | +0.1 pts | +33,304 sh | new |
| Reduced | TREX COMPANY, INC. (TREX) | 0.2% | 0.1% | −0.1 pts | −125K sh | −45% |
| Reduced | VISA INC CL A (V) | 3.1% | 3.0% | −0.1 pts | −28,667 sh | −3% |
| Reduced | DANAHER CORP (DHR) | 2.4% | 2.6% | +0.2 pts | −19,622 sh | −3% |
| Reduced | ANSYS INC (ANSS) | 3.2% | 3.2% | 0.0 pts | −22,555 sh | −2% |
| Increased | GUIDEWIRE SOFTWARE INC (GWRE) | 1.4% | 1.4% | 0.0 pts | +79,829 sh | +6% |
| New | PERIMETER SOLUTIONS SA (PRM) | — | 0.1% | +0.1 pts | +593K sh | new |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 2.1% | 2.1% | 0.0 pts | −9,317 sh | −3% |
| Reduced | ECOLAB INC (ECL) | 2.9% | 2.9% | 0.0 pts | −30,933 sh | −2% |
| Reduced | VERISK ANALYTICS INC (VRSK) | 2.1% | 2.2% | +0.1 pts | −25,416 sh | −3% |
| Reduced | TRANSDIGM GROUP INC (TDG) | 2.7% | 2.8% | +0.1 pts | −7,714 sh | −2% |
| Reduced | VULCAN MATERIALS CO (VMC) | 2.1% | 2.5% | +0.4 pts | −24,160 sh | −2% |
| Reduced | BIO-TECHNE CORP (TECH) | 3.3% | 2.9% | −0.4 pts | −12,678 sh | −2% |
| Reduced | MASTERCARD INC-CLASS A (MA) | 2.3% | 2.3% | −0.1 pts | −12,339 sh | −2% |
| Reduced | QUALCOMM INC (QCOM) | 1.6% | 1.5% | −0.1 pts | −30,419 sh | −3% |
| Reduced | ORTHOPEDIATRICS CORP (KIDS) | 0.3% | 0.3% | 0.0 pts | −73,410 sh | −15% |
| Reduced | FASTENAL CO (FAST) | 2.9% | 2.9% | 0.0 pts | −68,141 sh | −2% |
| Reduced | CARMAX INC (KMX) | 2.3% | 1.8% | −0.5 pts | −47,171 sh | −3% |
| Increased | COMCAST CORP NEW CL A (CMCSA) | 0.0% | 0.1% | 0.0 pts | +102K sh | +169% |
| Reduced | OKTA, INC (OKTA) | 0.6% | 0.4% | −0.2 pts | −51,717 sh | −11% |
| Reduced | S & P GLOBAL INC (SPGI) | 2.0% | 2.0% | −0.1 pts | −9,564 sh | −2% |
| Reduced | NOVANTA INC COM NPV (NOVT) | 0.3% | 0.2% | 0.0 pts | −24,168 sh | −15% |
| Increased | MANHATTAN ASSOCS INC COM (MANH) | 0.1% | 0.2% | +0.1 pts | +20,549 sh | +34% |
| Increased | ENDAVA plc (DAVA) | 0.2% | 0.2% | 0.0 pts | +33,181 sh | +21% |
| Increased | TRUPANION, INC. (TRUP) | 0.2% | 0.2% | +0.1 pts | +44,408 sh | +22% |
| Reduced | AMAZON.COM INC (AMZN) | 1.8% | 2.0% | +0.3 pts | −23,065 sh | −2% |
The 50 largest of 233 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- JACOBS SOLUTIONS INC COM (J): 469814107 → 46982L108, 1,890 → 1,887 shares
Top 10 positions — 30.2% of the equity book
Changes in the top 10 this quarter: ISRG entered · CSGP entered · GOOG left · MKL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC (WCN) | 3.5% | 3.5% | |
| 2 | ANSYS INC (ANSS) | 3.2% | 3.2% | |
| 3 | HEICO CORP CL A (HEIA) | 2.6% | 3.1% | |
| 4 | VISA INC CL A (V) | 3.1% | 3.0% | |
| 5 | INTUITIVE SURGICAL INC (ISRG) | 2.5% | 3.0% | Entered the top 10 |
| 6 | BIO-TECHNE CORP (TECH) | 3.3% | 2.9% | |
| 7 | COSTAR GROUP INC (CSGP) | 2.6% | 2.9% | Entered the top 10 |
| 8 | ECOLAB INC (ECL) | 2.9% | 2.9% | |
| 9 | FASTENAL CO (FAST) | 2.9% | 2.9% | |
| 10 | TRANSDIGM GROUP INC (TDG) | 2.7% | 2.8% | |
| — | ALPHABET INC CLASS C (GOOG) | 2.8% | 2.7% | Left the top 10 |
| — | MARKEL CORP HLDG CO (MKL) | 2.7% | 1.9% | 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).