DF DENT & CO INC

Q4 2022 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
239
Total value ($000)
$6,691,989
Net value change ($000)
+217,755 (3.4%)
New positions
13
Sold out positions
17
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
ISRG 43,045 22.4%
DAVA 40,422 259.8%
TEAM 39,226 NEW
EW 32,677 1140.2%
CBRE 32,017 22.9%
TDG 29,228 15.9%
SITE 28,242 60.6%
TECH 28,077 14.7%
MKL 22,612 18.0%
VMC 20,991 12.8%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -54,972 -100.0%
IDXX -35,427 -36.4%
CRWD -30,199 -34.6%
AMZN -26,189 -19.8%
CABO -24,134 -27.9%
WSC -22,248 -15.5%
GOOGL -19,500 -11.2%
OKTA -18,216 -73.0%
PRO -17,722 -40.2%
SPT -14,292 -25.0%
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