DF DENT & CO INC

Q2 2024 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
244
Total value ($000)
$7,735,778
Net value change ($000)
-457,962 (-5.6%)
New positions
8
Sold out positions
29
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 32,162 18.0%
VRSK 31,896 43.5%
HEI 31,841 14.1%
GWRE 30,091 17.0%
ASML 26,566 79.0%
TYL 22,712 69.1%
MSCI 21,454 2087.0%
MANH 20,529 113.3%
UBER 20,307 NEW
TEAM 19,991 41.2%
Top Reduces (Value $000, Stocks/ETFs)
SPT -84,543 -99.3%
FAST -56,864 -26.0%
CSGP -48,560 -25.8%
TDG -44,302 -15.4%
VMC -44,148 -15.2%
VEEV -41,714 -20.3%
WSC -31,890 -21.6%
KMX -29,551 -22.1%
WK -27,704 -49.8%
AKX -26,536 -11.2%
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