DF DENT & CO INC

Q3 2021 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
235
Total value ($000)
$9,755,144
Net value change ($000)
+341,263 (3.6%)
New positions
9
Sold out positions
11
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
VRSK 84,138 39.7%
CSGP 46,207 24.3%
W 45,462 2562.7%
SITE 43,579 169.1%
TEAM 41,994 59.8%
WSC 40,039 108.2%
Coupa Software Inc 33,178 84.6%
BL 28,487 10.1%
TECH 26,378 7.7%
GOOGL 26,248 13.7%
Top Reduces (Value $000, Stocks/ETFs)
ROP -138,871 -66.3%
ILMN -50,529 -15.2%
ENVESTNET, INC. -41,684 -79.1%
MCO -41,275 -15.9%
IDXX -20,535 -12.7%
TWLO -17,400 -16.0%
V -16,935 -6.2%
MA -11,828 -6.1%
QLYS -11,458 -98.0%
AMT -5,928 -3.1%
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