DF DENT & CO INC's Q2 2023 13F: 22 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 256 reported positions · accession 0000934999-23-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 3.1% | 3.2% | +0.1 pts | −165K sh | −19% |
| Reduced | CARMAX INC (KMX) | 1.8% | 1.7% | −0.1 pts | −525K sh | −26% |
| Increased | REPLIGEN CORPORATION (RGEN) | 0.2% | 0.7% | +0.5 pts | +297K sh | +338% |
| Reduced | TRANSDIGM GROUP INC (TDG) | 3.4% | 3.4% | 0.0 pts | −46,927 sh | −14% |
| New | SHERWIN-WILLIAMS (SHW) | — | 0.5% | +0.5 pts | +125K sh | new |
| Reduced | QUALCOMM INC (QCOM) | 1.5% | 0.9% | −0.6 pts | −260K sh | −31% |
| Increased | BIO-TECHNE CORP (TECH) | 3.1% | 3.6% | +0.5 pts | +327K sh | +11% |
| Reduced | IDEXX LABS INC (IDXX) | 0.9% | 0.5% | −0.4 pts | −50,892 sh | −41% |
| Increased | OLD DOMINION FGHT LINES INC CO (ODFL) | 1.6% | 2.0% | +0.4 pts | +66,820 sh | +21% |
| Reduced | PROS HOLDINGS INC (PRO) | 0.3% | 0.0% | −0.3 pts | −793K sh | −98% |
| Reduced | CABLE ONE INC COM (CABO) | 0.6% | 0.3% | −0.4 pts | −35,193 sh | −54% |
| Increased | SPROUT SOCIAL, INC. (SPT) | 0.7% | 0.8% | +0.1 pts | +475K sh | +61% |
| Increased | MONOLITHIC PWR SYS INC COM (MPWR) | 0.2% | 0.4% | +0.3 pts | +34,368 sh | +151% |
| Increased | DOLLAR GENERAL CORP (DG) | 1.5% | 1.4% | −0.1 pts | +98,875 sh | +20% |
| Reduced | WORKIVA INC (WK) | 1.0% | 0.7% | −0.3 pts | −151K sh | −22% |
| Reduced | SBA COMMUNICATIONS CORP CL A (SBAC) | 1.0% | 0.6% | −0.3 pts | −63,591 sh | −24% |
| Increased | WNS HOLDINGS LTD (WNS) | 1.6% | 1.4% | −0.2 pts | +191K sh | +16% |
| Reduced | VERISK ANALYTICS INC (VRSK) | 2.0% | 2.0% | +0.1 pts | −60,361 sh | −8% |
| Reduced | TYLER TECHNOLOGIES INC (TYL) | 0.6% | 0.5% | −0.1 pts | −28,234 sh | −24% |
| New | CHARLES RIVER LABORATORIES INT (CRL) | — | 0.1% | +0.1 pts | +49,058 sh | new |
| Reduced | ECOLAB INC (ECL) | 3.0% | 3.1% | +0.1 pts | −54,818 sh | −4% |
| Reduced | CBRE GROUP INC (CBRE) | 2.2% | 2.2% | 0.0 pts | −120K sh | −5% |
| Reduced | ENDAVA plc (DAVA) | 1.2% | 0.8% | −0.4 pts | −168K sh | −13% |
| Increased | ATLASSIAN CORPORATION CL A (TEAM) | 0.7% | 0.8% | +0.1 pts | +50,636 sh | +17% |
| Reduced | MEDPACE HOLDINGS, INC. (MEDP) | 0.2% | 0.2% | −0.1 pts | −33,501 sh | −36% |
| Reduced | HEICO CORP CL A (HEIA) | 2.6% | 2.5% | −0.1 pts | −53,147 sh | −4% |
| Reduced | FASTENAL CO (FAST) | 3.0% | 3.0% | +0.1 pts | −122K sh | −3% |
| Reduced | ANSYS INC (ANSS) | 3.8% | 3.5% | −0.3 pts | −21,565 sh | −3% |
| Reduced | MARKEL GROUP INC (MKL) | 2.0% | 1.9% | 0.0 pts | −4,713 sh | −4% |
| Reduced | WASTE CONNECTIONS INC (WCN) | 3.3% | 3.2% | −0.1 pts | −44,455 sh | −3% |
| Reduced | VULCAN MATERIALS CO (VMC) | 3.0% | 3.6% | +0.7 pts | −26,552 sh | −2% |
| Reduced | COSTAR GROUP INC (CSGP) | 2.1% | 2.6% | +0.4 pts | −66,608 sh | −3% |
| Reduced | MASTERCARD INC-CLASS A (MA) | 2.3% | 2.3% | 0.0 pts | −14,198 sh | −3% |
| Reduced | VISA INC CL A (V) | 2.9% | 2.9% | 0.0 pts | −23,416 sh | −3% |
| Increased | PERIMETER SOLUTIONS SA (PRM) | 0.1% | 0.1% | +0.1 pts | +902K sh | +145% |
| Reduced | MICROSOFT CORP (MSFT) | 1.6% | 1.7% | +0.1 pts | −15,876 sh | −4% |
| Reduced | ILLUMINA INC (ILMN) | 2.7% | 2.0% | −0.7 pts | −27,597 sh | −3% |
| Reduced | VEEVA SYSTEMS, INC. (VEEV) | 2.1% | 2.1% | 0.0 pts | −24,753 sh | −3% |
| Reduced | MOODYS CORP (MCO) | 2.8% | 3.0% | +0.2 pts | −13,913 sh | −2% |
| Increased | DOUGLAS DYNAMICS INC (PLOW) | 0.2% | 0.2% | 0.0 pts | +152K sh | +34% |
| Increased | WILLSCOT MOBILE MINI HLDGS COR (WSC) | 1.8% | 1.8% | 0.0 pts | +89,381 sh | +3% |
| New | MCEWEN MNG INC COM (MUX) | — | 0.1% | +0.1 pts | +585K sh | new |
| Increased | DANAHER CORP (DHR) | 2.2% | 2.0% | −0.1 pts | +17,264 sh | +3% |
| Reduced | ORTHOPEDIATRICS CORP (KIDS) | 0.2% | 0.1% | −0.1 pts | −89,914 sh | −26% |
| Increased | EAGLE MATERIALS INC (EXP) | 0.1% | 0.2% | +0.1 pts | +21,051 sh | +45% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 2.0% | 1.7% | −0.3 pts | −7,451 sh | −3% |
| Reduced | MANHATTAN ASSOCS INC COM (MANH) | 0.2% | 0.2% | 0.0 pts | −18,851 sh | −17% |
| Reduced | LEMAITRE VASCULAR (LMAT) | 0.2% | 0.2% | 0.0 pts | −55,888 sh | −24% |
| Reduced | GUIDEWIRE SOFTWARE INC (GWRE) | 2.1% | 1.8% | −0.3 pts | −48,131 sh | −3% |
| Reduced | NOVANTA INC COM NPV (NOVT) | 0.3% | 0.3% | 0.0 pts | −19,883 sh | −14% |
The 50 largest of 228 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:
- CANADIAN PACIFIC KANSAS CITY C (CP): 13645T100 → 13646K108, 12,409 → 11,649 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 32.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VULCAN MATERIALS CO (VMC) | 3.0% | 3.6% | |
| 2 | BIO-TECHNE CORP (TECH) | 3.1% | 3.6% | |
| 3 | ANSYS INC (ANSS) | 3.8% | 3.5% | |
| 4 | TRANSDIGM GROUP INC (TDG) | 3.4% | 3.4% | |
| 5 | INTUITIVE SURGICAL INC (ISRG) | 3.1% | 3.2% | |
| 6 | WASTE CONNECTIONS INC (WCN) | 3.3% | 3.2% | |
| 7 | ECOLAB INC (ECL) | 3.0% | 3.1% | |
| 8 | MOODYS CORP (MCO) | 2.8% | 3.0% | |
| 9 | FASTENAL CO (FAST) | 3.0% | 3.0% | |
| 10 | VISA INC CL A (V) | 2.9% | 2.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).