DF DENT & CO INC [Rocket]

Holdings

DF DENT & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ILLUMINA, INC.	ILMN	Common	786,005	-27,597	147,368,134,000	-41,835,074,000	1.99		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	566,687	-260,406	67,458,464,000	-38,062,123,000	0.91		Hist	06/30/2023
Endava plc	DAVA	Common	1,082,630	-168,192	56,069,417,000	-27,960,774,000	0.76		Hist	06/30/2023
BLACKLINE, INC.	BL	COM	1,761,025	-54,943	94,778,343,000	-27,163,899,000	1.28		Hist	06/30/2023
Cable One, Inc.	CABO	COM	29,885	-35,193	19,636,641,000	-26,047,966,000	0.27		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	72,312	-50,892	36,317,256,000	-25,294,600,000	0.49		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	197,884	-63,591	45,861,630,000	-22,401,755,000	0.62		Hist	06/30/2023
PROS Holdings, Inc.	PRO	Common	13,738	-793,471	423,130,000	-21,694,397,000	0.01		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	238,538	-7,451	124,457,034,000	-17,323,764,000	1.68	0.06	Hist	06/30/2023
WORKIVA INC	WK	COM CL A	533,699	-151,020	54,255,815,000	-15,866,292,000	0.73		Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	1,769,758	-48,131	134,643,174,000	-14,514,655,000	1.82	2.17	Hist	06/30/2023
ANSYS INC	ANSS	Common	793,031	-21,565	261,914,365,000	-9,183,187,000	3.54	0.92	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	405,328	-15,882	78,609,359,000	-7,460,619,000	1.06	0.09	Hist	06/30/2023
TRUPANION, INC.	TRUP	Common	240,494	-12,924	4,732,926,000	-6,136,155,000	0.06		Hist	06/30/2023
CARMAX INC	KMX	Common	1,458,559	-524,903	122,081,378,000	-5,415,581,000	1.65	0.92	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	90,432	-28,234	37,662,286,000	-4,421,563,000	0.51	0.22	Hist	06/30/2023
PARENT CO	KIDS	COM	249,925	-89,914	10,959,217,000	-4,092,256,000	0.15		Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	58,669	-33,501	14,090,428,000	-3,242,142,000	0.19		Hist	06/30/2023
MESA LABORATORIES INC /CO/	MLAB	COM	54,298	-2,396	6,977,308,000	-2,928,824,000	0.09		Hist	06/30/2023
TELEFLEX INC	TFX	Common	5,477	-9,250	1,325,598,000	-2,404,952,000	0.02	0.01	Hist	06/30/2023
Azenta, Inc.	BRKS	Common	950,433	-73,899	44,366,203,000	-1,339,512,000	0.60	1.46	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,859	-6,345	421,547,000	-1,317,701,000	0.01	0.00	Hist	06/30/2023
Utz Brands, Inc.	UTZ	Common	3,181,133	-58,619	52,043,336,000	-1,315,383,000	0.70	2.27	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	47,391	-2,038	5,399,743,000	-1,215,849,000	0.07	0.01	Hist	06/30/2023
EXPONENT INC	EXPO	Common	154,103	-1,722	14,380,879,000	-1,153,336,000	0.19	0.30	Hist	06/30/2023
HEICO CORP	HEI.A	Common	1,314,363	-53,147	184,799,453,000	-1,045,129,000	2.50	0.96	Hist	06/30/2023
PFIZER INC	PFE	Common	49,777	-18,049	1,825,819,000	-941,481,000	0.02	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	90,510	-24,535	3,026,654,000	-731,866,000	0.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	6,839	-7,127	571,467,000	-588,270,000	0.01		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	129,581	-6,517	19,662,621,000	-573,791,000	0.27	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	29,197	-7,730	4,246,393,000	-565,547,000	0.06		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	36,332	-8,050	4,192,349,000	-529,452,000	0.06		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	35,965	-3,204	4,023,405,000	-464,971,000	0.05	0.01	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	9,781	-2,831	1,637,828,000	-398,758,000	0.02	0.01	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	96,124	-2,331	10,767,814,000	-347,759,000	0.15		Hist	06/30/2023
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