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DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+2.07%
3 Year Est. Return
+40.35%
5 Year Est. Return
+39.43%
10 Year Est. Return
+332.93%
AUM
$4.12B
AUM Growth
+$101M
Cap. Flow
-$133M
Cap. Flow %
-3.23%
Top 10 Hldgs %
36.67%
Holding
174
New
13
Increased
41
Reduced
71
Closed
9

Top Buys

1
SSYS icon
Stratasys
SSYS
+$60M
2
BIIB icon
Biogen
BIIB
+$40M
3
TNGO
Tangoe, Inc.
TNGO
+$24.2M
4
SIG icon
Signet Jewelers
SIG
+$21.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.3M

Top Sells

1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$71.7M
2
J icon
Jacobs Solutions
J
+$56.3M
3
PNRA
Panera Bread Co
PNRA
+$45.8M
4
CFN
CAREFUSION CORPORATION
CFN
+$33.1M
5
CELG
Celgene Corp
CELG
+$24M

Sector Composition

1 Industrials 18.56%
2 Financials 18%
3 Technology 16.73%
4 Healthcare 11.21%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$53.6B
$239M 5.8%
20,093,772
-570,068
-3% -$6.38M
ANSS
2
DELISTED
Ansys
ANSS
$175M 4.26%
2,137,484
-73,163
-3% -$5.8M
RHT
3
DELISTED
Red Hat Inc
RHT
$156M 3.79%
2,254,620
+113,692
+5% +$6.87M
LKQ icon
4
LKQ Corp
LKQ
$6.63B
$154M 3.74%
5,470,162
+171,413
+3% +$4.79M
SEIC icon
5
SEI Investments
SEIC
$12.1B
$150M 3.63%
3,733,896
+70,023
+2% +$2.68M
MKL icon
6
Markel Group
MKL
$24.5B
$136M 3.3%
198,910
-8,223
-4% -$5.58M
V icon
7
Visa
V
$694B
$132M 3.2%
2,011,632
-156,412
-7% -$9.42M
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
$127M 3.09%
1,972,274
-266,102
-12% -$14.8M
MCO icon
9
Moody's
MCO
$90.7B
$121M 2.94%
1,264,943
-56,851
-4% -$5.51M
SIG icon
10
Signet Jewelers
SIG
$3.51B
$120M 2.91%
911,295
+178,074
+24% +$21.6M
CELG
11
DELISTED
Celgene Corp
CELG
$118M 2.87%
1,054,708
-227,748
-18% -$24M
ECL icon
12
Ecolab
ECL
$77.6B
$117M 2.83%
1,115,549
+84,549
+8% +$9.25M
SRCL
13
DELISTED
Stericycle Inc
SRCL
$114M 2.76%
868,056
-155,234
-15% -$19.5M
DFS
14
DELISTED
Discover Financial Services
DFS
$112M 2.72%
1,710,424
-114,557
-6% -$7.35M
TRMB icon
15
Trimble
TRMB
$12.5B
$109M 2.66%
4,118,470
+260,135
+7% +$7.34M
KMX icon
16
CarMax
KMX
$8.3B
$107M 2.59%
1,600,778
-70,095
-4% -$3.89M
CSGP icon
17
CoStar Group
CSGP
$12.4B
$103M 2.51%
5,624,580
-150,400
-3% -$2.43M
VRSK icon
18
Verisk Analytics
VRSK
$26.4B
$100M 2.44%
1,566,293
-69,371
-4% -$4.32M
ROP icon
19
Roper Technologies
ROP
$36.8B
$99.6M 2.42%
637,287
-36,212
-5% -$5.55M
QCOM icon
20
Qualcomm
QCOM
$180B
$91M 2.21%
1,223,652
-64,523
-5% -$4.72M
IMAX icon
21
IMAX
IMAX
$2.14B
$85M 2.07%
2,751,345
+80,762
+3% +$2.36M
EXAM
22
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$78.9M 1.92%
1,896,776
-33,265
-2% -$1.27M
WCN
23
Waste Connections
WCN
$44.3B
$78.6M 1.91%
2,678,867
-107,046
-4% -$3.37M
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$77.9M 1.89%
780,735
+145,978
+23% +$15.3M
TRAK
25
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$74.9M 1.82%
1,689,298
-51,892
-3% -$2.31M
1
2 3 4 5

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DF Dent & Co's Q4 2014 Portfolio in Review

As of Q4 2014, DF Dent & Co held 174 positions worth $4.12B, up 2.5% from $4.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $133M in Q4 2014, closing 9 positions and reducing 71 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, DF Dent & Co opened a new position in Stratasys worth $48.8M.

  • DF Dent & Co's largest Q4 2014 buy was Stratasys: 586,698 shares worth $48.8M.
  • DF Dent & Co added most to Tangoe, Inc. in Q4 2014, an estimated $24.2M increase.
  • DF Dent & Co's biggest Q4 2014 reduction was Jacobs Solutions, cutting an estimated $56.3M.
  • DF Dent & Co fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $71.7M.
  • DF Dent & Co's ten largest holdings make up 37% of its $4.12B portfolio in Q4 2014.
  • DF Dent & Co opened 13 new positions and closed 9 in Q4 2014.
  • DF Dent & Co's portfolio value rose 2.5% quarter-over-quarter to $4.12B.

Based on DF Dent & Co's 13F filing for Q4 2014, filed 12 Feb 2015.