DF DENT & CO INC's Q4 2022 13F: 12 new positions, 16 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 15, 2023 · 239 reported positions · accession 0000934999-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | IDEXX LABS INC (IDXX) | 1.5% | 0.9% | −0.6 pts | −147K sh | −49% |
| Increased | ENDAVA plc (DAVA) | 0.2% | 0.8% | +0.6 pts | +539K sh | +279% |
| Reduced | WILLSCOT MOBILE MINI HLDGS COR (WSC) | 2.2% | 1.8% | −0.4 pts | −874K sh | −25% |
| Reduced | AZENTA INC COM (AZTA) | 1.3% | 1.1% | −0.2 pts | −672K sh | −34% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 3.0% | 3.5% | +0.5 pts | −138K sh | −14% |
| Reduced | COSTAR GROUP INC (CSGP) | 2.9% | 2.6% | −0.3 pts | −447K sh | −17% |
| Increased | EDWARDS LIFESCIENCES (EW) | 0.0% | 0.5% | +0.5 pts | +442K sh | +1274% |
| Reduced | VISA INC CL A (V) | 3.0% | 3.0% | −0.1 pts | −148K sh | −13% |
| Reduced | OKTA, INC (OKTA) | 0.4% | 0.1% | −0.3 pts | −340K sh | −78% |
| Increased | SITEONE LANDSCAPE SUPPLY, INC. (SITE) | 0.7% | 1.1% | +0.4 pts | +190K sh | +43% |
| Increased | WNS HOLDINGS LTD (WNS) | 0.9% | 1.1% | +0.2 pts | +236K sh | +34% |
| New | WEST PHARMACEUTICALS, INC. (WST) | — | 0.3% | +0.3 pts | +77,151 sh | new |
| Reduced | BLACKLINE INC (BL) | 2.2% | 2.2% | −0.1 pts | −265K sh | −11% |
| Reduced | PROS HOLDINGS INC (PRO) | 0.7% | 0.4% | −0.3 pts | −698K sh | −39% |
| New | APPFOLIO, INC (APPF) | — | 0.3% | +0.3 pts | +159K sh | new |
| Increased | CARMAX INC (KMX) | 1.8% | 1.8% | 0.0 pts | +262K sh | +15% |
| Reduced | MASTERCARD INC-CLASS A (MA) | 2.3% | 2.4% | +0.2 pts | −45,367 sh | −9% |
| Increased | GUIDEWIRE SOFTWARE INC (GWRE) | 1.4% | 1.6% | +0.2 pts | +239K sh | +16% |
| Reduced | VERISK ANALYTICS INC (VRSK) | 2.2% | 2.0% | −0.2 pts | −83,327 sh | −10% |
| Increased | MICROSOFT CORP (MSFT) | 1.2% | 1.4% | +0.2 pts | +54,789 sh | +17% |
| Exited | IAA INC. (IAA) | 0.2% | — | −0.2 pts | −394K sh | −100% |
| Increased | CBRE GROUP INC (CBRE) | 2.2% | 2.6% | +0.4 pts | +162K sh | +8% |
| Reduced | SPROUT SOCIAL, INC. (SPT) | 0.9% | 0.6% | −0.2 pts | −183K sh | −19% |
| Reduced | CABLE ONE INC COM (CABO) | 1.3% | 0.9% | −0.4 pts | −13,795 sh | −14% |
| Increased | ILLUMINA INC (ILMN) | 2.3% | 2.5% | +0.2 pts | +45,304 sh | +6% |
| Reduced | DANAHER CORP (DHR) | 2.6% | 2.5% | −0.1 pts | −31,487 sh | −5% |
| Increased | GOOSEHEAD INSURANCE, INC. (GSHD) | 0.5% | 0.6% | +0.1 pts | +232K sh | +27% |
| Increased | AMAZON.COM INC (AMZN) | 2.0% | 1.6% | −0.5 pts | +92,539 sh | +8% |
| Reduced | TRANSDIGM GROUP INC (TDG) | 2.8% | 3.2% | +0.3 pts | −11,809 sh | −3% |
| Increased | OLD DOMINION FGHT LINES INC CO (ODFL) | 1.2% | 1.4% | +0.2 pts | +24,666 sh | +8% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 2.1% | 2.1% | 0.0 pts | −12,034 sh | −5% |
| Increased | COSTCO WHOLESALE CO (COST) | 0.0% | 0.1% | +0.1 pts | +13,333 sh | +368% |
| Reduced | QUALCOMM INC (QCOM) | 1.5% | 1.3% | −0.2 pts | −55,051 sh | −6% |
| Reduced | ALPHABET INC CLASS C (GOOG) | 2.7% | 2.3% | −0.4 pts | −67,776 sh | −4% |
| Reduced | VEEVA SYSTEMS, INC. (VEEV) | 2.2% | 1.9% | −0.2 pts | −35,878 sh | −4% |
| Reduced | ANSYS INC (ANSS) | 3.2% | 3.3% | +0.1 pts | −23,500 sh | −3% |
| Reduced | WASTE CONNECTIONS INC (WCN) | 3.5% | 3.3% | −0.3 pts | −42,361 sh | −3% |
| Reduced | TELEFLEX INC COM (TFX) | 1.2% | 1.4% | +0.2 pts | −19,453 sh | −5% |
| Reduced | ECOLAB INC (ECL) | 2.9% | 2.7% | −0.1 pts | −33,151 sh | −3% |
| New | ISHARES S&P 500 GROWTH ETF (IVW) | — | 0.1% | +0.1 pts | +80,373 sh | new |
| Reduced | MARKEL CORP HLDG CO (MKL) | 1.9% | 2.2% | +0.3 pts | −3,390 sh | −3% |
| Reduced | HEICO CORP CL A (HEIA) | 3.1% | 3.1% | 0.0 pts | −34,055 sh | −2% |
| Reduced | BIO-TECHNE CORP (TECH) | 2.9% | 3.3% | +0.3 pts | −46,160 sh | −2% |
| Reduced | TYLER TECHNOLOGIES INC (TYL) | 0.7% | 0.6% | −0.1 pts | −10,820 sh | −8% |
| Reduced | S & P GLOBAL INC (SPGI) | 2.0% | 2.1% | +0.1 pts | −9,920 sh | −2% |
| Reduced | ORTHOPEDIATRICS CORP (KIDS) | 0.3% | 0.2% | −0.1 pts | −79,936 sh | −20% |
| Reduced | HEALTHEQUITY, INC. (HQY) | 0.3% | 0.2% | −0.1 pts | −51,184 sh | −18% |
| Reduced | MEDPACE HOLDINGS, INC. (MEDP) | 0.2% | 0.3% | 0.0 pts | −14,791 sh | −15% |
| Reduced | COMCAST CORP NEW CL A (CMCSA) | 0.1% | 0.0% | 0.0 pts | −89,658 sh | −55% |
| Increased | VULCAN MATERIALS CO (VMC) | 2.5% | 2.8% | +0.2 pts | +16,457 sh | +2% |
The 50 largest of 230 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:
- ATLASSIAN CORPORATION CL A (TEAM): G06242104 → 049468101, 261K → 305K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 30.8% of the equity book
Changes in the top 10 this quarter: VMC entered · CSGP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC (ISRG) | 3.0% | 3.5% | |
| 2 | BIO-TECHNE CORP (TECH) | 2.9% | 3.3% | |
| 3 | ANSYS INC (ANSS) | 3.2% | 3.3% | |
| 4 | WASTE CONNECTIONS INC (WCN) | 3.5% | 3.3% | |
| 5 | TRANSDIGM GROUP INC (TDG) | 2.8% | 3.2% | |
| 6 | HEICO CORP CL A (HEIA) | 3.1% | 3.1% | |
| 7 | VISA INC CL A (V) | 3.0% | 3.0% | |
| 8 | FASTENAL CO (FAST) | 2.9% | 2.8% | |
| 9 | VULCAN MATERIALS CO (VMC) | 2.5% | 2.8% | Entered the top 10 |
| 10 | ECOLAB INC (ECL) | 2.9% | 2.7% | |
| — | COSTAR GROUP INC (CSGP) | 2.9% | 2.6% | 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).