13F-HR filed by DF DENT & CO INC
DF DENT & CO INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 169 holding rows worth $3,565,742,000.
- Accession
- 0000934999-16-000018
- Filer
- CIK 934999
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 169 entries on the cover page, a total value of $3,565,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,565,740,000 with VALUE read as thousands by filing date, 13F file number 028-03691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANSYS INC COM | 03662Q105 | COM | 1,848,745 | $171,009,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,898,448 | $157,210,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,221,053 | $154,700,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,633,959 | $138,019,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,720,019 | $133,387,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,303,985 | $130,842,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,047,236 | $119,783,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,323,595 | $118,121,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 930,638 | $112,235,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 121,059 | $106,937,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 558,145 | $105,930,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,591,876 | $105,800,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 186,709 | $101,973,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,313,719 | $100,999,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,171,589 | $98,525,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,817,442 | $98,087,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 711,819 | $88,045,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,532,044 | $86,285,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 399,075 | $82,485,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 838,260 | $81,269,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 646,609 | $77,438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,916 | $75,065,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,377,294 | $73,851,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,023,170 | $70,548,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 687,411 | $67,765,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,124,266 | $67,016,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 278,013 | $63,512,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,738,730 | $60,317,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 600,929 | $58,506,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,176,609 | $57,898,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,898,641 | $56,674,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 695,302 | $45,793,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 249,829 | $43,550,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 730,826 | $36,530,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 116,729 | $35,760,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 646,158 | $32,276,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 916,856 | $30,871,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,203 | $20,251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 230,107 | $18,273,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,032 | $18,254,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 202,505 | $18,225,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 90,023 | $17,279,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 868,785 | $16,559,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 206,855 | $14,428,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 396,399 | $13,656,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 162,029 | $11,583,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 436,983 | $10,754,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 99,670 | $10,238,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 524,319 | $8,976,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 120,278 | $8,771,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 238,411 | $7,889,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 73,450 | $7,717,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 66,968 | $6,125,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69,333 | $5,994,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 633,960 | $5,509,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,621 | $4,049,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 126,680 | $3,946,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,335 | $3,856,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 94,382 | $3,609,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,671 | $3,366,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 54,872 | $3,305,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 62,200 | $3,290,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,132 | $3,054,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,928 | $2,898,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60,681 | $2,634,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23,830 | $2,591,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,062 | $2,484,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,653 | $2,306,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,742 | $2,073,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,571 | $1,916,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,306 | $1,890,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,662 | $1,852,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,002 | $1,715,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,176 | $1,589,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,152 | $1,397,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,507 | $1,387,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,385,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,230 | $1,319,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,387 | $1,288,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,214 | $1,212,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,000 | $1,118,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,373 | $1,077,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,668 | $1,077,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,000 | $1,027,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,684 | $1,018,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,565 | $1,007,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 47,343 | $998,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,555 | $976,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,830 | $961,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,546 | $859,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,060 | $845,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 25,517 | $826,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 56,279 | $821,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 97,131 | $815,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,203 | $808,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,700 | $785,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,530 | $680,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,055 | $670,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,325 | $652,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,000 | $632,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,368 | $621,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,007 | $600,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,000 | $564,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 829 | $560,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,800 | $554,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,676 | $545,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,800 | $529,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,855 | $525,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,622 | $522,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 41,539 | $515,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,074 | $494,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,275 | $493,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,039 | $484,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,939 | $475,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,690 | $451,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,225 | $439,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,233 | $428,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,934 | $424,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,925 | $423,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,817 | $412,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,700 | $394,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,000 | $392,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,130 | $384,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,957 | $383,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,700 | $380,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,671 | $374,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,500 | $353,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,472 | $352,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 2,480 | $339,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,654 | $334,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,197 | $333,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,826 | $328,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,523 | $321,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,815 | $321,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,956 | $320,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,546 | $312,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,750 | $310,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 10,553 | $295,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,783 | $289,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,700 | $286,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 8,961 | $274,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,741 | $268,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,295 | $266,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,188 | $258,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 26,730 | $257,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,054 | $252,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 34,648 | $246,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,600 | $245,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,000 | $240,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 993 | $238,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,089 | $235,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,688 | $231,000 | thousands by filing date | |
| 38259p508 | COM | 296 | $230,000 | thousands by filing date | ||
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,300 | $226,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,342 | $225,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,850 | $225,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,001 | $214,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,240 | $208,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,558 | $207,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 15,000 | $186,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 12,434 | $170,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 27,804 | $133,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,412 | $84,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $76,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 11,625 | $72,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 15,000 | $31,000 | thousands by filing date | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 80,000 | $23,000 | thousands by filing date | |
| LYNAS CORPORATION LTD SHS | Q5683J103 | COM | 75,000 | $5,000 | thousands by filing date | |
| OXYSURE THERAPEUTICS INC COM | 69208T101 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000934999-16-000018 | this filing | 2016-02-12 | acceptance time not in the bulk data set |