DF DENT & CO INC

Q1 2022 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
257
Total value ($000)
$8,679,863
Net value change ($000)
-1,269,266 (-12.8%)
New positions
19
Sold out positions
10
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEEV 27,777 24.2%
SPT 26,489 55.1%
CRWD 24,752 25.8%
MKL 24,540 10.5%
SHOP 23,929 NEW
WSC 22,039 17.0%
TFX 21,053 12.9%
WK 19,176 29.1%
PRO 16,879 39.8%
HQY 11,240 121.3%
Top Reduces (Value $000, Stocks/ETFs)
Black Knight, Inc. -240,349 -99.8%
VMC -99,447 -33.4%
MASI -82,907 -93.2%
AKX -80,598 -21.0%
BL -74,779 -28.8%
ECL -71,031 -24.8%
TECH -55,249 -15.7%
ISRG -55,030 -17.5%
ROP -39,793 -57.5%
CABO -38,569 -15.0%
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