DF DENT & CO INC Information

2 EAST READ STREET, BALTIMORE, Maryland, 21202, (410) 837-2544

Report Date: 12/31/2014

Position Statistics

Total Positions 173
New Positions 13
Increased Positions 54
Decreased Positions 79
Positions with Activity 133
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,167

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.62%
Capital Goods 5.14%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 3.68%
Energy 6.35%
Financial 18.43%
Healthcare 9.09%
Services 25.16%
Technology 26.26%
Transportation 1.19%
Utilities 0.02%

173 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FASTENAL CO COM 203,650 -5,778 (2.76) 5,023,443
ANSYS INC COM 184,529 -6,316 (3.31) 2,137,484
RED HAT INC COM 166,684 8,405 5.31 2,254,620
SEI INVESTMENTS CO COM 163,582 3,068 1.91 3,733,896
MARKEL CORP COM 153,447 -6,344 (3.97) 198,910
LKQ CORP COM 137,957 4,323 3.24 5,470,162
MOODYS CORP COM 132,060 -5,935 (4.3) 1,264,943
VISA INC COM CL A 129,790 -10,092 (7.21) 2,011,632
ECOLAB INC COM 128,511 9,740 8.20 1,115,549
SIGNET JEWELERS LIMITED SHS 120,665 23,579 24.29 911,295
STERICYCLE INC COM 119,844 -21,432 (15.17) 868,056
CELGENE CORP COM 119,678 -25,843 (17.76) 1,054,708
CARMAX INC COM 113,031 -4,949 (4.2) 1,600,778
VERISK ANALYTICS INC CL A 112,522 -4,984 (4.24) 1,566,293
COSTAR GROUP INC COM 108,757 -2,908 (2.6) 562,458
ROPER INDS INC NEW COM 106,478 -6,050 (5.38) 637,287
TRIMBLE NAVIGATION LTD COM 103,044 6,509 6.74 4,118,470
DISCOVER FINL SVCS COM 101,052 -6,768 (6.28) 1,710,424
IMAX CORP COM 99,021 2,907 3.02 2,751,345
CONCHO RES INC COM 97,397 18,211 23.00 780,735


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