DF DENT & CO INC

Q4 2020 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
224
Total value ($000)
$8,608,794
Net value change ($000)
+1,186,713 (16.0%)
New positions
16
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BL 115,238 50.4%
GWRE 84,600 671.1%
TECH 71,177 31.9%
CRWD 64,715 923.2%
TFX 62,008 39.5%
QCOM 60,541 155.9%
CABO 50,237 25.1%
ILMN 48,246 23.2%
TDG 42,194 25.7%
HEI 42,024 36.3%
Top Reduces (Value $000, Stocks/ETFs)
WCN -49,419 -17.0%
SPGI -13,666 -8.4%
AMZN -11,100 -5.9%
TYL -8,180 -7.4%
Black Knight, Inc. -5,494 -3.3%
TDOC -3,967 -38.0%
W -3,662 -45.4%
INTC -903 -6.7%
IJH -855 -100.0%
VEEV -774 -0.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type