DF DENT & CO INC

Q3 2023 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
255
Total value ($000)
$6,826,678
Net value change ($000)
-562,234 (-7.6%)
New positions
6
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INTU 45,962 2969.1%
ZTS 33,020 NEW
ODFL 19,335 13.4%
SPT 18,336 31.8%
WSC 13,851 10.4%
MORN 10,790 NEW
CRWD 10,364 12.8%
MPWR 10,213 33.1%
GOOGL 10,201 7.6%
GSHD 9,161 13.5%
Top Reduces (Value $000, Stocks/ETFs)
DG -71,342 -71.3%
ISRG -55,564 -23.6%
ILMN -44,975 -30.5%
AZTA -40,068 -90.3%
TECH -39,419 -14.7%
VMC -38,021 -14.1%
AKX -34,651 -13.2%
CSGP -33,650 -17.7%
BL -29,575 -31.2%
SITE -27,396 -21.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type