DF DENT & CO INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$8.22B
Signature - Title
Carolyn Gaynor - Chief Compliance Officer
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by DF DENT & CO INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DF DENT & CO INC reported 261 stock holdings with total value $8.22B as of Q3 2024. Top holdings included HEIA, TECH, TDG, VMC, and WCN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 261 $8.22B +$533M -$705M -$172M HEIA, TECH, TDG, VMC, WCN 13F-HR 11/14/2024, 09:27 PM
Q2 2024 244 $7.74B +$328M -$522M -$194M HEIA, WCN, VMC, ISRG, TDG 13F-HR 8/14/2024, 01:47 PM
Q1 2024 265 $8.19B +$461M -$371M +$89.8M VMC, TDG, WCN, ECL, ISRG 13F-HR 5/15/2024, 03:44 PM
Q4 2023 250 $7.55B +$398M -$547M -$149M ANSS, VMC, TECH, WCN, TDG 13F-HR 2/14/2024, 11:46 AM
Q3 2023 255 $6.83B +$249M -$406M -$156M VMC, TECH, ANSS, TDG, WCN 13F-HR 11/14/2023, 03:59 PM
Q2 2023 256 $7.39B +$263M -$492M -$229M VMC, TECH, ANSS, TDG, ISRG 13F-HR 8/14/2023, 02:54 PM
Q1 2023 238 $7.09B +$323M -$457M -$133M ANSS, TDG, WCN, TECH, ISRG 13F-HR 5/15/2023, 02:20 PM
Q4 2022 239 $6.69B +$480M -$556M -$75.9M ISRG, TECH, ANSS, WCN, TDG 13F-HR 2/15/2023, 09:52 AM
Q3 2022 243 $6.47B +$364M -$373M -$8.72M WCN, ANSS, HEIA, V, ISRG 13F-HR 11/14/2022, 04:36 PM
Q2 2022 233 $7.09B +$518M -$377M +$141M WCN, TECH, ANSS, V, FAST 13F-HR 8/15/2022, 05:33 PM
Q1 2022 258 $8.68B +$389M -$447M -$58.4M WCN, ANSS, TECH, ILMN, ISRG 13F-HR 5/16/2022, 04:23 PM
Q4 2021 248 $9.95B +$506M -$671M -$165M ANSS, TECH, ISRG, VMC, WCN 13F-HR 2/14/2022, 03:06 PM
Q3 2021 235 $9.76B +$602M -$327M +$275M TECH, ANSS, BL, ISRG, VRSK 13F-HR 11/15/2021, 01:09 PM
Q2 2021 236 $9.41B +$483M -$320M +$162M TECH, ANSS, ILMN, ISRG, VMC 13F-HR 8/16/2021, 02:34 PM
Q1 2021 230 $8.61B +$404M -$341M +$62.8M TECH, ANSS, VMC, BL, ILMN 13F-HR 5/17/2021, 01:49 PM
Q4 2020 223 $8.61B +$502M -$314M +$187M BL, ANSS, TECH, ECL, ISRG 13F-HR 2/16/2021, 03:49 PM
Q3 2020 209 $7.42B +$435M -$42.8M +$392M ANSS, WCN, VRSK, ECL, V 13F-HR 11/16/2020, 03:24 PM
Q2 2020 197 $6.63B +$301M -$297M +$4.79M ANSS, WCN, ILMN, ECL, V 13F-HR 8/14/2020, 04:38 PM
Q1 2020 192 $5.19B +$472M -$305M +$167M ANSS, MKL, V, WCN, ILMN 13F-HR 5/15/2020, 12:46 PM
Q4 2019 221 $5.92B +$206M -$235M -$29.2M ANSS, ECL, V, VRSK, MKL 13F-HR 2/14/2020, 03:21 PM
Q3 2019 214 $5.58B +$308M -$261M +$47.1M ECL, VRSK, ANSS, V, TYL 13F-HR 11/14/2019, 12:05 PM
Q2 2019 213 $5.49B +$359M -$330M +$28.8M ECL, V, VRSK, ANSS, ROP 13F-HR 8/15/2019, 11:00 AM
Q1 2019 221 $5.04B +$498M -$221M +$276M ECL, V, VRSK, ROP, ANSS 13F-HR 5/15/2019, 01:02 PM
Q4 2018 218 $4.01B +$286M -$368M -$82.5M ECL, V, VRSK, ROP, ANSS 13F-HR 2/14/2019, 10:37 AM
Q3 2018 239 $4.81B +$122M -$129M -$6.48M VRSK, ECL, V, ILMN, ANSS 13F-HR 11/15/2018, 10:43 AM
Q2 2018 230 $4.44B +$133M -$167M -$33.9M VRSK, ECL, V, ANSS, ROP 13F-HR 8/15/2018, 11:11 AM
Q1 2018 236 $4.32B +$299M -$146M +$154M VRSK, ECL, V, ROP, ANSS 13F-HR 5/15/2018, 10:17 AM
Q4 2017 226 $3.97B +$307M -$322M -$15.2M VRSK, ECL, V, ROP, ANSS 13F-HR 2/15/2018, 12:51 PM
Q3 2017 187 $3.85B +$111M -$268M -$158M RHT, ROP, ECL, ANSS, V 13F-HR 11/15/2017, 02:02 PM
Q2 2017 188 $3.79B +$219M -$198M +$20.8M ROP, RHT, ANSS, ECL, V 13F-HR 8/15/2017, 11:03 AM
Q1 2017 171 $3.54B +$90.2M -$362M -$272M ROP, RHT, ECL, ANSS, V 13F-HR 5/15/2017, 11:13 AM
Q4 2016 181 $3.56B +$249M -$248M +$1.1M ROP, LKQ, ANSS, SEIC, ECL 13F-HR 2/15/2017, 11:11 AM
Q3 2016 164 $3.62B +$129M -$252M -$123M LKQ, ROP, RHT, ANSS, ECL 13F-HR 11/15/2016, 03:30 PM
Q2 2016 177 $3.56B +$364M -$291M +$72.8M LKQ, ANSS, RHT, SEIC, ECL 13F-HR 8/12/2016, 03:11 PM
Q1 2016 161 $3.44B +$102M -$206M -$104M ANSS, LKQ, RHT, V, MCO 13F-HR 5/13/2016, 08:52 PM
Q4 2015 169 $3.57B +$111M -$239M -$129M ANSS, RHT, LKQ, SEIC, V 13F-HR 2/12/2016, 03:15 PM
Q3 2015 175 $3.53B +$330M -$246M +$83.3M ANSS, LKQ, SEIC, RHT, MCO 13F-HR 11/19/2015, 09:36 AM
Q2 2015 200 $3.7B +$324M -$722M -$397M ANSS, SEIC, LKQ, RHT, MKL 13F-HR 8/13/2015, 03:24 PM
Q1 2015 167 $4.05B +$267M -$274M -$7.6M FAST, ANSS, SEIC, RHT, LKQ 13F-HR 5/14/2015, 04:52 PM
Q4 2014 166 $4.12B +$270M -$417M -$147M FAST, ANSS, RHT, LKQ, SEIC 13F-HR 2/12/2015, 11:24 AM
Q3 2014 162 $4.01B +$218M -$407M -$189M FAST, ANSS, LKQ, SEIC, MKL 13F-HR 11/13/2014, 10:01 AM
Q2 2014 174 $4.33B +$279M -$259M +$20.2M FAST, ANSS, MKL, TRMB, QCOM 13F-HR 7/8/2014, 03:46 PM
Q1 2014 167 $4.28B +$322M -$323M -$54.8K FAST, ANSS, TRMB, QCOM, MKL 13F-HR 4/16/2014, 03:35 PM
Q4 2013 256 $4.38B $0 $0 FAST, ANSS, TRMB, LKQ, DDD 13F-HR 2/10/2014, 02:20 PM