DF DENT & CO INC

Q4 2021 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
248
Total value ($000)
$9,949,129
Net value change ($000)
+193,985 (2.0%)
New positions
17
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WSC 52,691 68.4%
QCOM 48,026 42.1%
AKX 43,269 12.7%
FAST 41,580 18.8%
SPT 41,230 604.6%
GOOGL 27,225 12.5%
HEI 21,482 10.7%
TDG 21,073 9.6%
SPGI 19,592 10.5%
ECL 19,250 7.2%
Top Reduces (Value $000, Stocks/ETFs)
BL -51,046 -16.4%
TFX -46,598 -22.2%
MKL -43,266 -15.6%
VRSK -41,811 -14.1%
CSGP -32,164 -13.6%
AZTA -29,969 -15.9%
Coupa Software Inc -26,166 -36.1%
TEAM -23,406 -20.9%
CRWD -23,343 -19.6%
CABO -23,304 -8.3%
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