DF DENT & CO INC

Q4 2023 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
250
Total value ($000)
$7,545,244
Net value change ($000)
+718,566 (10.5%)
New positions
21
Sold out positions
26
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VLTO 159,153 NEW
KNSL 60,914 347.3%
CBRE 58,931 39.4%
AKX 41,361 18.2%
ISRG 31,175 17.3%
GWRE 28,566 20.6%
SPGI 28,288 18.9%
RGEN 26,785 44.2%
AMZN 26,503 16.9%
VMC 22,293 9.6%
Top Reduces (Value $000, Stocks/ETFs)
VRSK -55,983 -41.1%
DG -27,908 -97.3%
BL -21,141 -32.4%
ILMN -21,038 -20.5%
CRWD -15,368 -16.8%
DHR -12,573 -8.1%
Abcam plc -8,839 -100.0%
VYM -6,461 -78.4%
MLAB -5,732 -100.0%
ODFL -5,567 -3.4%
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