DF DENT & CO INC

Q1 2020 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
193
Total value ($000)
$5,185,549
Net value change ($000)
-732,673 (-12.4%)
New positions
7
Sold out positions
36
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CABO 58,141 165.0%
HEI 42,192 508.2%
TEAM 31,639 NEW
DG 20,316 286.1%
VEEV 18,607 52.0%
QLYS 15,351 20.6%
IDXX 11,639 45.0%
AMZN 11,322 9.7%
Coupa Software Inc 10,308 275.3%
SBAC 7,854 9.4%
Top Reduces (Value $000, Stocks/ETFs)
AZTA -75,703 -56.1%
ECL -55,040 -23.9%
TDG -53,786 -34.4%
KMX -52,465 -39.4%
TRMB -52,095 -97.3%
VRSK -50,342 -22.7%
CBRE -40,885 -30.8%
TYL -39,328 -23.7%
PRO -37,383 -27.3%
V -34,102 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type