DF DENT & CO INC

Q3 2020 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
210
Total value ($000)
$7,422,081
Net value change ($000)
+795,291 (12.0%)
New positions
22
Sold out positions
10
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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 59,724 42.6%
ISRG 49,331 27.8%
Black Knight, Inc. 45,732 37.7%
AKX 43,271 16.7%
WCN 40,530 16.2%
VMC 40,194 23.3%
CSGP 38,300 25.2%
HEI 34,597 42.7%
VRSK 33,592 16.1%
BFAM 27,869 92.8%
Top Reduces (Value $000, Stocks/ETFs)
PRO -34,342 -23.5%
ILMN -27,982 -11.8%
AMT -11,139 -7.0%
MNRO -2,454 -28.1%
INTC -2,131 -13.7%
TECH -2,019 -0.9%
QLYS -1,780 -1.9%
SITE -1,769 -12.0%
Coupa Software Inc -1,417 -6.2%
DSGX -1,211 -14.1%
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