DF DENT & CO INC

Q1 2024 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
265
Total value ($000)
$8,193,740
Net value change ($000)
+648,496 (8.6%)
New positions
25
Sold out positions
10
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WST 75,573 277.0%
WNS 65,710 NEW
TDG 46,829 19.4%
VLTO 38,743 24.3%
VMC 36,950 14.6%
APPF 33,883 55.2%
ISRG 33,805 16.0%
VEEV 33,415 19.4%
AMZN 33,188 18.1%
KNSL 32,744 41.7%
Top Reduces (Value $000, Stocks/ETFs)
WNS -76,391 -100.0%
DAVA -33,887 -54.9%
AKX -32,311 -12.0%
SBAC -26,791 -82.1%
ILMN -16,808 -20.7%
TEAM -13,836 -22.2%
WSC -12,898 -8.0%
TECH -10,974 -4.4%
AMT -10,541 -17.0%
BL -8,047 -18.3%
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