DF DENT & CO INC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$7.9B
Signature - Title
Carolyn E. 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 248 stock holdings with total value $7.9B as of Q4 2024. Top holdings included V, VMC, AMZN, TECH, and HEIA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 248 $7.9B +$376M -$594M -$218M V, VMC, AMZN, TECH, HEIA 13F-HR 2/12/2025, 05:19 PM
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 -$515M -$186M HEIA, WCN, VMC, ISRG, TDG 13F-HR 8/14/2024, 01:47 PM
Q1 2024 264 $8.17B +$459M -$371M +$88.8M 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 262 $6.83B +$249M -$406M -$156M VMC, TECH, ANSS, TDG, WCN 13F-HR 11/14/2023, 03:59 PM
Q2 2023 261 $7.39B +$263M -$492M -$229M VMC, TECH, ANSS, TDG, ISRG 13F-HR 8/14/2023, 03:54 PM
Q1 2023 238 $7.09B +$323M -$439M -$115M ANSS, TDG, WCN, TECH, ISRG 13F-HR 5/15/2023, 02:20 PM
Q4 2022 239 $6.69B +$480M -$483M -$3.47M ISRG, TECH, ANSS, WCN, TDG 13F-HR 2/15/2023, 08:52 AM
Q3 2022 243 $6.47B +$364M -$370M -$5.75M WCN, ANSS, HEIA, V, ISRG 13F-HR 11/14/2022, 03:36 PM
Q2 2022 232 $7.09B +$518M -$289M +$229M WCN, TECH, ANSS, V, FAST 13F-HR 8/15/2022, 05:33 PM
Q1 2022 256 $8.68B +$388M -$435M -$47M WCN, ANSS, TECH, ILMN, ISRG 13F-HR 5/16/2022, 04:23 PM
Q4 2021 248 $9.95B +$506M -$667M -$161M ANSS, TECH, ISRG, VMC, WCN 13F-HR 2/14/2022, 02:06 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 -$313M +$188M BL, ANSS, TECH, ECL, ISRG 13F-HR 2/16/2021, 02:49 PM
Q3 2020 209 $7.42B +$435M -$39.5M +$395M ANSS, WCN, VRSK, ECL, V 13F-HR 11/16/2020, 02:24 PM
Q2 2020 197 $6.63B +$301M -$275M +$26.5M ANSS, WCN, ILMN, ECL, V 13F-HR 8/14/2020, 04:38 PM
Q1 2020 192 $5.19B +$472M -$275M +$197M ANSS, MKL, V, WCN, ILMN 13F-HR 5/15/2020, 12:46 PM
Q4 2019 221 $5.92B +$206M -$222M -$15.7M ANSS, ECL, V, VRSK, MKL 13F-HR 2/14/2020, 02:21 PM
Q3 2019 214 $5.58B +$308M -$185M +$123M ECL, VRSK, ANSS, V, TYL 13F-HR 11/14/2019, 11:05 AM
Q2 2019 213 $5.49B +$359M -$260M +$99.4M ECL, V, VRSK, ANSS, ROP 13F-HR 8/15/2019, 11:00 AM
Q1 2019 221 $5.04B +$498M -$186M +$311M ECL, V, VRSK, ROP, ANSS 13F-HR 5/15/2019, 01:02 PM
Q4 2018 218 $4.01B +$286M -$338M -$51.9M ECL, V, VRSK, ROP, ANSS 13F-HR 2/14/2019, 09:37 AM
Q3 2018 239 $4.81B +$122M -$123M -$999K VRSK, ECL, V, ILMN, ANSS 13F-HR 11/15/2018, 09:43 AM
Q2 2018 230 $4.44B +$133M -$154M -$21.1M VRSK, ECL, V, ANSS, ROP 13F-HR 8/15/2018, 11:11 AM
Q1 2018 236 $4.32B +$299M -$141M +$159M VRSK, ECL, V, ROP, ANSS 13F-HR 5/15/2018, 10:17 AM
Q4 2017 226 $3.97B +$307M -$319M -$12.7M VRSK, ECL, V, ROP, ANSS 13F-HR 2/15/2018, 11:51 AM
Q3 2017 187 $3.85B +$111M -$266M -$155M RHT, ROP, ECL, ANSS, V 13F-HR 11/15/2017, 01:02 PM
Q2 2017 188 $3.79B +$219M -$178M +$41.4M ROP, RHT, ANSS, ECL, V 13F-HR 8/15/2017, 11:03 AM
Q1 2017 171 $3.54B +$90.2M -$345M -$255M ROP, RHT, ECL, ANSS, V 13F-HR 5/15/2017, 11:13 AM
Q4 2016 181 $3.56B +$249M -$219M +$30.2M ROP, LKQ, ANSS, SEIC, ECL 13F-HR 2/15/2017, 10:11 AM
Q3 2016 164 $3.62B +$129M -$225M -$96.4M LKQ, ROP, RHT, ANSS, ECL 13F-HR 11/15/2016, 02:30 PM
Q2 2016 177 $3.56B +$364M -$148M +$216M LKQ, ANSS, RHT, SEIC, ECL 13F-HR 8/12/2016, 03:11 PM
Q1 2016 161 $3.44B +$102M -$194M -$91.9M ANSS, LKQ, RHT, V, MCO 13F-HR 5/13/2016, 08:52 PM
Q4 2015 169 $3.57B +$111M -$230M -$120M ANSS, RHT, LKQ, SEIC, V 13F-HR 2/12/2016, 02:15 PM
Q3 2015 175 $3.53B +$330M -$206M +$124M ANSS, LKQ, SEIC, RHT, MCO 13F-HR 11/19/2015, 08:36 AM
Q2 2015 200 $3.7B +$324M -$721M -$396M ANSS, SEIC, LKQ, RHT, MKL 13F-HR 8/13/2015, 03:24 PM
Q1 2015 167 $4.05B +$267M -$272M -$5.09M FAST, ANSS, SEIC, RHT, LKQ 13F-HR 5/14/2015, 04:52 PM
Q4 2014 166 $4.12B +$270M -$305M -$35.2M FAST, ANSS, RHT, LKQ, SEIC 13F-HR 2/12/2015, 10:24 AM
Q3 2014 162 $4.01B +$218M -$388M -$170M FAST, ANSS, LKQ, SEIC, MKL 13F-HR 11/13/2014, 09:01 AM
Q2 2014 174 $4.33B +$279M -$142M +$138M FAST, ANSS, MKL, TRMB, QCOM 13F-HR 7/8/2014, 03:46 PM
Q1 2014 167 $4.28B +$322M -$263M +$59.5M FAST, ANSS, TRMB, QCOM, MKL 13F-HR 4/16/2014, 03:35 PM
Q4 2013 246 $4.38B FAST, ANSS, TRMB, LKQ, DDD 13F-HR 2/10/2014, 01:20 PM