DF DENT & CO INC

Q3 2024 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2024
Date filed
11/15/2024
Form type
13F-HR
Num holdings
261
Total value ($000)
$8,221,352
Net value change ($000)
+485,574 (6.3%)
New positions
28
Sold out positions
11
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CDNS 53,099 NEW
IEX 31,747 NEW
RGEN 31,036 54.6%
MEDP 30,926 135.0%
MANH 28,494 73.7%
FND 28,310 62.7%
MCHP 27,744 NEW
CPRT 27,122 NEW
GSHD 26,326 33.2%
HLNE 23,716 72.2%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -45,776 -58.7%
ILMN -30,430 -65.7%
UTZ -29,089 -57.4%
VLTO -28,563 -14.4%
EW -24,446 -40.5%
KMX -23,519 -22.6%
GOOGL -22,609 -10.7%
WK -22,397 -80.2%
MKL -21,280 -12.2%
ISRG -20,465 -8.3%
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