Legal Name: D.F. DENT AND COMPANY, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 15, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ECOLAB INC (278865100)
|
1,195,415 |
$236,023k |
|
|
ANSYS Inc (03662Q105)
|
978,345 |
$200,385k |
|
|
MARKEL CORP (570535104)
|
158,028 |
$172,187k |
|
|
Illumina Inc (452327109)
|
456,966 |
$168,232k |
|
|
BLACKLINE INC (09239B109)
|
3,068,905 |
$164,217k |
|
|
FASTENAL CO (311900104)
|
4,423,569 |
$144,164k |
|
|
BROOKS AUTOMATION (114340102)
|
3,502,866 |
$135,736k |
|
|
COSTAR GROUP INC (22160N109)
|
244,527 |
$135,483k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
258,198 |
$135,438k |
|
|
CARMAX INC (143130102)
|
1,518,156 |
$131,822k |
|
|
BIO TECHNE CORP (09073M104)
|
601,496 |
$125,406k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
610,126 |
$124,740k |
|
|
Amazon.com Inc (023135106)
|
65,105 |
$123,285k |
|
|
MASTERCARD INC (57636Q104)
|
454,437 |
$120,212k |
|
|
DANAHER CORP (235851102)
|
689,997 |
$98,614k |
|
|
Alphabet Inc (02079K107)
|
91,184 |
$98,562k |
|
|
BLACK KNIGHT INC (09215C105)
|
1,462,010 |
$87,940k |
|
|
CBRE GROUP INC (12504L109)
|
1,661,526 |
$85,236k |
|
|
ENVESTNET INC (29404K106)
|
1,187,275 |
$81,174k |
|
|
GENESEE & WYO INC (371559105)
|
681,885 |
$68,188k |
|
|
HEALTHCARE SVCS GRP INC (421906108)
|
2,096,935 |
$63,579k |
|
|
IDEXX LABS INC (45168D104)
|
106,930 |
$29,441k |
|
|
CORE LABORATORIES (N22717107)
|
329,948 |
$17,250k |
|
|
JOHNSON & JOHNSON (478160104)
|
105,643 |
$14,714k |
|
|
INTEL CORP (458140100)
|
286,334 |
$13,707k |
|
|
HEICO CORP NEW (422806208)
|
106,162 |
$10,974k |
|
|
DOUGLAS DYNAMICS (25960R105)
|
249,505 |
$9,928k |
|
|
COGENT COMMUNICATIONS (19239V302)
|
156,275 |
$9,276k |
|
|
JOHN BEAN TECHNOLOGIES CORP CO (477839104)
|
72,288 |
$8,756k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
40,997 |
$8,739k |
|
|
Bright Horizon Family Solution (109194100)
|
55,674 |
$8,400k |
|
|
HAMILTON LANE INC (407497106)
|
146,558 |
$8,363k |
|
|
EVO PAYMENT INC (26927e104)
|
248,633 |
$7,839k |
|
|
CONSTELLATION SOFTWARE INC. (21037x100)
|
8,097 |
$7,638k |
|
|
Guidewire Software Inc (40171V100)
|
74,884 |
$7,592k |
|
|
CROWN CASTLE INTL (22822V101)
|
56,316 |
$7,341k |
|
|
FISERV INC (337738108)
|
78,856 |
$7,189k |
|
|
MESA LABS INC (59064R109)
|
26,033 |
$6,361k |
|
|
Apple Inc (037833100)
|
31,724 |
$6,279k |
|
|
DOLLAR GEN CORP (256677105)
|
46,258 |
$6,252k |
|
|
DEXCOM INC (252131107)
|
41,541 |
$6,225k |
|
|
Calavo Growers Inc (128246105)
|
60,294 |
$5,833k |
|
|
COMCAST CORP (20030N101)
|
137,768 |
$5,825k |
|
|
BEACON ROOFING SUP (073685109)
|
132,255 |
$4,856k |
|
|
DISCOVER FINL SVCS (254709108)
|
62,583 |
$4,856k |
|
|
MGP INGREDIENTS INC NEW COM (55303J106)
|
71,499 |
$4,741k |
|
|
MERCK & CO INC (58933Y105)
|
52,282 |
$4,384k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
38,754 |
$4,333k |
|
|
HELIOS TECHNOLOGIES (42328H109)
|
92,146 |
$4,276k |
|
|
Cantel Medical Corp (138098108)
|
48,749 |
$3,931k |
|
|
EXPONENT INC (30214U102)
|
66,199 |
$3,875k |
|
|
LOWES CO (548661107)
|
37,773 |
$3,812k |
|
|
LITTELFUSE INC (537008104)
|
21,037 |
$3,722k |
|
|
HONEYWELL INTL INC (438516106)
|
20,986 |
$3,664k |
|
|
EVERTEC INC (30040P103)
|
110,696 |
$3,620k |
|
|
CISCO SYSTEMS INC (17275R102)
|
62,527 |
$3,422k |
|
|
LITHIA MOTORS INC CL A (536797103)
|
26,766 |
$3,179k |
|
|
BERKLEY W R CORP (084423102)
|
47,752 |
$3,148k |
|
|
COUPA SOFTWARE INC COM (22266L106)
|
24,213 |
$3,066k |
|
|
ALLSTATE CORP (020002101)
|
29,014 |
$2,950k |
|
|
LeMaitre Vascular (LMAT) (525558201)
|
104,794 |
$2,932k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
9 |
$2,865k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
22,978 |
$2,799k |
|
|
ALLEGION PLC (G0176J109)
|
24,643 |
$2,724k |
|
|
Eventbrite Inc (29975E109)
|
156,542 |
$2,536k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
27,200 |
$2,468k |
|
|
KEYSIGHT TECHNOLOGS (49338L103)
|
27,456 |
$2,466k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
13,096 |
$2,419k |
|
|
HD SUPPLY HOLDINGS INC (40416M105)
|
55,075 |
$2,218k |
|
|
ADP (053015103)
|
13,361 |
$2,209k |
|
|
COCA-COLA CO (191216100)
|
39,613 |
$2,017k |
|
|
Exxon Mobil Corp (30231G102)
|
26,247 |
$2,011k |
|
|
MCCORMICK & CO INC (579780206)
|
12,555 |
$1,946k |
|
|
CDN NATL RAILWAY (136375102)
|
20,000 |
$1,850k |
|
|
LABORATORY CORP AMER (50540R409)
|
9,884 |
$1,709k |
|
|
HCP INC (40414L109)
|
47,211 |
$1,510k |
|
|
ALPHABET INC (02079K305)
|
1,268 |
$1,373k |
|
|
ENTERPRISE PRODS (293792107)
|
42,911 |
$1,239k |
|
|
Chevron Corp (166764100)
|
9,849 |
$1,226k |
|
|
3M CO (88579Y101)
|
6,693 |
$1,160k |
|
|
INTL BUSINESS MCHN (459200101)
|
8,400 |
$1,158k |
|
|
ABBOTT LABS (002824100)
|
13,213 |
$1,111k |
|
|
AMGEN INC (031162100)
|
5,006 |
$923k |
|
|
3-D SYS CORP DEL (88554D205)
|
95,115 |
$866k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
11,800 |
$846k |
|
|
LILLY ELI & CO (532457108)
|
7,229 |
$801k |
|
|
FORTINET INC (34959E109)
|
10,263 |
$789k |
|
|
M & T BK CORP (55261F104)
|
4,613 |
$785k |
|
|
DISNEY WALT CO (254687106)
|
5,107 |
$713k |
|
|
MCDONALDS CORP (580135101)
|
3,435 |
$713k |
|
|
EMERSON ELEC CO (291011104)
|
10,676 |
$712k |
|
|
LINCOLN NATL CORP (534187109)
|
10,603 |
$683k |
|
|
ABBVIE INC (00287Y109)
|
8,972 |
$652k |
|
|
CHUBB LIMITED (H1467J104)
|
4,050 |
$597k |
|
|
BB&T CORPORATION (054937107)
|
11,700 |
$575k |
|
|
HOME DEPOT INC (437076102)
|
2,684 |
$558k |
|
|
ConocoPhillips (20825C104)
|
9,020 |
$550k |
|
|
GENERAL ELECTRIC CO (369604103)
|
52,229 |
$548k |
|
|
SMITH A O (831865209)
|
10,380 |
$490k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,158 |
$489k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
6,150 |
$394k |
|
|
BECTON DICKINSON (075887109)
|
1,475 |
$372k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,713 |
$362k |
|
|
EXACT SCIENCES CORP (30063P105)
|
3,000 |
$354k |
|
|
EAST WEST BANCORP (27579R104)
|
7,500 |
$351k |
|
|
DUKE REALTY CORP (264411505)
|
10,950 |
$346k |
|
|
GENUINE PARTS CO (372460105)
|
3,179 |
$329k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,770 |
$327k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
2,074 |
$313k |
|
|
CIGNA CORP (125523100)
|
1,974 |
$311k |
|
|
ENPHASE ENERGY INC COM USD0.00001 (29355A107)
|
16,000 |
$292k |
|
|
EQUITY RESIDENTIAL (29476L107)
|
3,838 |
$291k |
|
|
CELGENE CORP (151020104)
|
2,875 |
$266k |
|
|
Facebook Inc (30303M102)
|
1,380 |
$266k |
|
|
BANK HAWAII CORP (062540109)
|
2,942 |
$244k |
|
|
Bank of America Corp. (060505104)
|
8,322 |
$241k |
|
|
DELTA AIR LINES (247361702)
|
4,000 |
$227k |
|
|
CONSOLDTD EDISON INC (209115104)
|
2,544 |
$223k |
|
|
ALTRIA GROUP INC (02209S103)
|
4,450 |
$211k |
|
|
FORTIVE CORPORATION (34959J108)
|
2,508 |
$204k |
|
|
AAC HLDGS INC (000307108)
|
159,985 |
$138k |
|
|
GLU MOBILE INC (379890106)
|
12,500 |
$90k |
|
|
KEYON COMMUNI HOLD INC (493312201)
|
16,667 |
$0k |
|
