DF DENT & CO INC

Q2 2023 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
256
Total value ($000)
$7,388,912
Net value change ($000)
+296,570 (4.2%)
New positions
23
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VMC 59,894 28.6%
TECH 48,599 22.2%
RGEN 39,655 267.6%
CSGP 38,503 25.4%
ODFL 34,059 30.9%
AMZN 34,013 26.7%
SHW 33,317 NEW
SITE 23,648 22.2%
MCO 22,512 11.2%
SPGI 20,325 14.1%
Top Reduces (Value $000, Stocks/ETFs)
ILMN -41,835 -22.1%
QCOM -38,063 -36.1%
DAVA -27,961 -33.3%
BL -27,164 -22.3%
CABO -26,048 -57.0%
IDXX -25,295 -41.1%
SBAC -22,401 -32.8%
PRO -21,695 -98.1%
TMO -17,324 -12.2%
WK -15,866 -22.6%
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