DF DENT & CO INC's Q2 2024 13F is in
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 244 reported positions · accession 0000934999-24-000008
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | TRANSDIGM GROUP INC (TDG) | 3.5% | 3.1% | −0.4 pts | −43,097 sh | −18% |
| Reduced | SPROUT SOCIAL, INC. (SPT) | 1.0% | 0.0% | −1.0 pts | −1.41M sh | −99% |
| Reduced | CHEWY, INC. (CHWY) | 0.2% | 0.0% | −0.2 pts | −1.09M sh | −99% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 3.0% | 3.2% | +0.2 pts | −62,407 sh | −10% |
| Increased | ASML HOLDINGS (ASML) | 0.4% | 0.8% | +0.4 pts | +24,204 sh | +70% |
| Increased | ATLASSIAN CORPORATION CL A (TEAM) | 0.6% | 0.9% | +0.3 pts | +139K sh | +56% |
| Reduced | ECOLAB INC (ECL) | 3.1% | 3.1% | 0.0 pts | −100K sh | −9% |
| Reduced | AMAZON.COM INC (AMZN) | 2.6% | 2.7% | +0.1 pts | −113K sh | −9% |
| Increased | MSCI INC COM (MSCI) | 0.0% | 0.3% | +0.3 pts | +44,831 sh | +2443% |
| Increased | VERISK ANALYTICS INC (VRSK) | 0.9% | 1.4% | +0.5 pts | +79,345 sh | +26% |
| Reduced | WASTE CONNECTIONS INC (WCN) | 3.2% | 3.2% | 0.0 pts | −121K sh | −8% |
| Increased | MANHATTAN ASSOCS INC COM (MANH) | 0.2% | 0.5% | +0.3 pts | +84,264 sh | +116% |
| New | UBER TECHNOLOGIES, INC. (UBER) | — | 0.3% | +0.3 pts | +279K sh | new |
| Reduced | WORKIVA INC (WK) | 0.7% | 0.4% | −0.3 pts | −273K sh | −42% |
| Increased | OLD DOMINION FGHT LINES INC CO (ODFL) | 2.1% | 2.0% | −0.1 pts | +110K sh | +14% |
| Reduced | VULCAN MATERIALS CO (VMC) | 3.6% | 3.2% | −0.4 pts | −73,641 sh | −7% |
| Increased | TYLER TECHNOLOGIES INC (TYL) | 0.4% | 0.7% | +0.3 pts | +33,205 sh | +43% |
| Reduced | CROWDSTRIKE HOLDINGS, INC. (CRWD) | 1.0% | 1.0% | 0.0 pts | −42,709 sh | −17% |
| Reduced | FASTENAL CO (FAST) | 2.7% | 2.1% | −0.6 pts | −260K sh | −9% |
| Reduced | APPFOLIO, INC (APPF) | 1.2% | 1.0% | −0.2 pts | −66,402 sh | −17% |
| Reduced | VERALTO CORP (VLTO) | 2.4% | 2.6% | +0.1 pts | −161K sh | −7% |
| New | SPS COMMERCE INC (SPSC) | — | 0.2% | +0.2 pts | +76,788 sh | new |
| Reduced | BLACKLINE INC (BL) | 0.4% | 0.2% | −0.3 pts | −263K sh | −47% |
| Increased | WEST PHARMACEUTICALS, INC. (WST) | 1.3% | 1.3% | 0.0 pts | +38,654 sh | +15% |
| New | SERVICENOW INC (NOW) | — | 0.1% | +0.1 pts | +14,018 sh | new |
| Reduced | UTZ BRANDS INC. (UTZ) | 0.8% | 0.7% | −0.2 pts | −629K sh | −17% |
| Increased | SITEONE LANDSCAPE SUPPLY, INC. (SITE) | 1.4% | 1.2% | −0.3 pts | +78,081 sh | +12% |
| Reduced | ANSYS INC (ANSS) | 2.9% | 2.7% | −0.2 pts | −28,208 sh | −4% |
| Reduced | FLOOR & DECOR HOLDINGS, INC. (FND) | 0.9% | 0.6% | −0.3 pts | −88,198 sh | −16% |
| Reduced | CARMAX INC (KMX) | 1.6% | 1.3% | −0.3 pts | −115K sh | −8% |
| Reduced | VISA INC CL A (V) | 2.9% | 2.8% | −0.1 pts | −32,103 sh | −4% |
| Reduced | ATRION CORPORATION (ATRI) | 0.2% | 0.1% | −0.1 pts | −17,310 sh | −40% |
| Reduced | MARKEL GROUP INC (MKL) | 2.2% | 2.3% | +0.1 pts | −4,738 sh | −4% |
| Increased | ZOETIS INC (ZTS) | 0.5% | 0.6% | +0.1 pts | +42,751 sh | +19% |
| Reduced | MOODYS CORP (MCO) | 2.6% | 2.8% | +0.3 pts | −17,281 sh | −3% |
| Increased | METTLER TOLEDO INTL (MTD) | 0.3% | 0.4% | +0.1 pts | +5,197 sh | +29% |
| Increased | CSW INDUSTRIALS INC (CSWI) | 0.2% | 0.3% | +0.1 pts | +26,408 sh | +50% |
| Reduced | CBRE GROUP INC (CBRE) | 2.6% | 2.4% | −0.2 pts | −78,538 sh | −4% |
| Increased | THE DESCARTES SYSTEMS GROUP IN (DSGX) | 0.2% | 0.3% | +0.1 pts | +71,444 sh | +49% |
| Increased | INTUIT INC. (INTU) | 0.7% | 0.9% | +0.1 pts | +10,249 sh | +11% |
| Increased | ALARM.COM (ALRM) | 0.2% | 0.2% | +0.1 pts | +98,376 sh | +51% |
| Increased | CHARLES RIVER LABORATORIES INT (CRL) | 0.2% | 0.3% | 0.0 pts | +28,918 sh | +43% |
| Increased | PROCORE TECHNOLOGIES INC (PCOR) | 0.2% | 0.3% | 0.0 pts | +83,019 sh | +38% |
| Reduced | MASTERCARD INC-CLASS A (MA) | 2.6% | 2.4% | −0.1 pts | −12,412 sh | −3% |
| Exited | MCEWEN MNG INC COM (MUX) | 0.1% | — | −0.1 pts | −585K sh | −100% |
| Reduced | S & P GLOBAL INC (SPGI) | 2.1% | 2.2% | +0.2 pts | −12,074 sh | −3% |
| Reduced | COSTAR GROUP INC (CSGP) | 2.3% | 1.8% | −0.5 pts | −64,969 sh | −3% |
| Reduced | DANAHER CORP (DHR) | 1.9% | 1.9% | +0.1 pts | −18,862 sh | −3% |
| Increased | MURPHY USA INC COM (MUSA) | 0.3% | 0.4% | +0.1 pts | +9,912 sh | +16% |
| Increased | HAMILTON LANE INC (HLNE) | 0.3% | 0.4% | +0.1 pts | +36,706 sh | +16% |
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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LABCORP HOLDINGS INC (LH): 50540R409 → 504922105, 4,842 → 4,372 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 30.7% of the equity book
Changes in the top 10 this quarter: MCO entered · GOOG entered · ANSS left · FAST left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | HEICO CORP CL A (HEIA) | 2.8% | 3.3% | |
| 2 | WASTE CONNECTIONS INC (WCN) | 3.2% | 3.2% | |
| 3 | VULCAN MATERIALS CO (VMC) | 3.6% | 3.2% | |
| 4 | INTUITIVE SURGICAL INC (ISRG) | 3.0% | 3.2% | |
| 5 | TRANSDIGM GROUP INC (TDG) | 3.5% | 3.1% | |
| 6 | BIO-TECHNE CORP (TECH) | 2.9% | 3.1% | |
| 7 | ECOLAB INC (ECL) | 3.1% | 3.1% | |
| 8 | MOODYS CORP (MCO) | 2.6% | 2.8% | Entered the top 10 |
| 9 | VISA INC CL A (V) | 2.9% | 2.8% | |
| 10 | ALPHABET INC CLASS C (GOOG) | 2.2% | 2.7% | Entered the top 10 |
| — | ANSYS INC (ANSS) | 2.9% | 2.7% | Left the top 10 |
| — | FASTENAL CO (FAST) | 2.7% | 2.1% | 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).