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
Vulcan Materials CO	VMC	Common	1,196,163	-26,552	269,662,902,000	59,893,998,000	3.65	0.90	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	3,275,617	326,573	267,388,640,000	48,599,030,000	3.62	2.08	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
TransDigm Group INC	TDG	Common	280,941	-46,927	251,209,091,000	9,553,734,000	3.40	0.51	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	688,383	-165,161	235,385,621,000	17,330,827,000	3.19		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	1,628,846	-44,455	232,810,999,000	105,091,000	3.15		Hist	06/30/2023
ECOLAB INC.	ECL	Common	1,218,671	-54,818	227,513,741,000	16,713,116,000	3.08	0.43	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	641,947	-13,913	223,217,829,000	22,511,526,000	3.02		Hist	06/30/2023
FASTENAL CO	FAST	Common	3,769,953	-121,580	222,389,519,000	12,480,252,000	3.01	0.66	Hist	06/30/2023
VISA INC.	V	CL A	893,300	-23,416	212,140,821,000	5,458,118,000	2.87		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	2,138,399	-66,608	190,317,500,000	38,502,802,000	2.58	0.53	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
Mastercard Inc	MA	CL A	440,020	-14,198	173,059,889,000	7,992,582,000	2.34	0.05	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	2,057,552	-119,688	166,064,999,000	7,540,135,000	2.25		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	409,323	-7,677	164,093,659,000	20,324,495,000	2.22	0.13	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,239,351	4,484	161,561,796,000	34,012,384,000	2.19		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	786,458	-24,753	155,506,303,000	6,413,839,000	2.10		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	629,661	17,264	151,118,737,000	-3,229,829,000	2.05	0.09	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	662,571	-60,361	149,760,906,000	11,059,093,000	2.03	0.43	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	786,005	-27,597	147,368,134,000	-41,835,074,000	1.99		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	390,330	66,820	144,324,376,000	34,059,324,000	1.95	0.36	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	103,991	-4,713	143,838,576,000	4,979,242,000	1.95		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
Alphabet Inc.	GOOG	COM	1,106,208	-14,230	133,817,982,000	17,292,430,000	1.81		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	2,786,098	89,381	133,147,622,000	6,725,514,000	1.80	1.35	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	778,007	-533	130,207,250,000	23,648,434,000	1.76	1.73	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	368,014	-15,876	125,323,550,000	14,648,017,000	1.70	0.00	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
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
WNS (HOLDINGS) LTD	WNS	SPON ADR	1,400,091	191,452	103,214,731,000	-9,394,144,000	1.40	2.90	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	589,144	98,875	100,024,938,000	-3,157,146,000	1.35	0.27	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
CrowdStrike Holdings, Inc.	CRWD	Common	550,449	-17,866	80,844,402,000	2,837,430,000	1.09		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
Floor & Decor Holdings, Inc.	FND	COM	708,983	-27,858	73,705,856,000	1,333,304,000	1.00	0.67	Hist	06/30/2023
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