DF DENT & CO

Latest statistics and disclosures from DF DENT & CO's latest quarterly 13F-HR filing:

DF DENT & CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FAST Fastenal Company 6.32 5487575 49.30 49.76
ANSS ANSYS 3.92 -6.00% 2180440 77.02 75.05
TRMB Trimble Navigation 3.79 -18.00% 4168399 38.87 39.23
QCOM QUALCOMM 3.38 1835099 78.86 77.50
MKL Markel Corporation 3.27 234596 596.10 617.21
SLB Schlumberger 3.04 -2.00% 1334803 97.50 102.28
LKQX LKQ Corporation 2.97 4820223 26.35 0.00
SRCL Stericycle 2.89 1088224 113.62 113.48
SEIC SEI Investments Company 2.86 3642796 33.61 32.82
ECL Ecolab 2.78 1102159 107.99 106.51
V Visa 2.71 536814 215.86 209.49
CXO Concho Resources 2.69 940544 122.50 133.08
RHT Red Hat 2.64 +2.00% 2136436 52.98 49.94
WCN Waste Connections 2.60 +13.00% 2540377 43.86 45.02
MCO Moody's Corporation 2.59 +22.00% 1397269 79.32 79.64
Wageworks 2.30 1756962 56.11 0.00
ROP Roper Industries 2.26 -15.00% 723028 133.51 132.11
DFS Discover Financial Services 2.19 +156.00% 1613700 58.19 56.19
JEC Jacobs Engineering 2.18 1469504 63.50 63.37
CSGP CoStar 2.18 499945 186.74 167.82
CNQR Concur Technologies 2.10 907362 99.07 89.97
CELG Celgene Corporation 2.02 620605 139.60 137.59
EXPD Expeditors International of Washington 1.97 -25.00% 2128973 39.63 40.47
VRSK Verisk Analytics 1.95 1394238 59.96 58.28
Signet Jewelers 1.91 +20.00% 772552 105.86 0.00
TDSC 3D Systems Corporation 1.90 -16.00% 1376571 59.15 0.00
American Tower Reit 1.83 +29.00% 958018 81.87 0.00
SWN Southwestern Energy Company 1.75 +23.00% 1628200 46.01 48.59
TRAK DealerTrack Holdings 1.68 -8.00% 1461095 49.19 45.97
CLB Core Laboratories N.V. 1.65 356460 198.44 195.00
CLH Clean Harbors 1.62 -7.00% 1262457 54.79 57.90
HCSG Healthcare Services 1.56 2299736 29.06 29.82
EXAM Examworks 1.55 +30.00% 1896516 35.01 36.60
RRC Range Resources 1.31 +3.00% 677777 82.97 94.87
ISRG Intuitive Surgical 1.21 +160.00% 117760 437.99 370.79
CFN CareFusion Corporation 1.05 +726.00% 1114080 40.22 38.18
TYL Tyler Technologies 1.04 531999 83.68 77.69
EXPO Exponent 0.98 +4.00% 556937 75.06 71.22
FNGN Financial Engines 0.96 -10.00% 813253 50.78 45.95
KMX CarMax 0.83 +286.00% 757852 46.80 43.35
PSMT PriceSmart 0.79 +16.00% 334316 100.93 97.34
ILMN Illumina 0.69 -38.00% 199590 148.66 151.04
Potash Corp. Of Saskatchewan I 0.67 -3.00% 795825 36.22 0.00
PNRA Panera Bread Company 0.65 157119 176.47 170.48
CRI Carter's 0.59 327172 77.65 73.34
PG Procter & Gamble Company 0.56 -2.00% 294887 80.60 80.85
TROW T. Rowe Price 0.54 -71.00% 280851 82.35 82.85
LQDT Liquidity Services 0.44 NEW 729028 26.05 17.42
O'reilly Automotive 0.38 -2.00% 109766 148.39 0.00
Tangoe 0.36 NEW 832354 18.59 0.00
INTC Intel Corporation 0.31 -11.00% 512502 25.81 26.86
JNJ Johnson & Johnson 0.24 103107 98.23 99.85
DORM Dorman Products 0.22 +2191.00% 160464 59.06 58.02
EQT EQT Corporation 0.13 56226 96.97 109.93
PAYX Paychex 0.12 -8.00% 121816 42.60 40.97
LH Laboratory Corp. of America Holdings 0.12 -11.00% 53902 98.22 99.91
CCI Crown Castle International 0.11 61099 73.78 74.14
DCI Donaldson Company 0.11 -5.00% 108807 42.40 42.10
HCP HCP 0.10 110972 38.79 41.08
CMCSK Comcast Corporation 0.09 -3.00% 79647 48.77 50.72
FISV Fiserv 0.09 69632 56.68 56.74
GE General Electric Company 0.08 +5.00% 133231 25.89 26.55
WRB W.R. Berkley Corporation 0.08 -3.00% 82078 41.62 43.16
PWR Quanta Services 0.08 -19.00% 90791 36.90 35.84
BRK.B Berkshire Hathaway 0.07 24260 124.98 0.00
IBM International Business Machines 0.07 14507 192.46 190.98
MSFT Microsoft Corporation 0.06 59799 40.99 39.36
ADP Automatic Data Processing 0.06 32175 77.26 76.84
VTR Ventas 0.06 -3.00% 41325 60.57 64.59
MIDD Middleby Corporation 0.06 -3.00% 9164 264.19 257.22
VEU Vanguard FTSE All-World ex-US ETF 0.06 54272 50.30 50.74
PNC PNC Financial Services 0.05 26493 87.00 84.75
XOM Exxon Mobil Corporation 0.05 +4.00% 21367 97.67 100.26
CSCO Cisco Systems 0.05 -3.00% 94642 22.41 23.40
COF Capital One Financial 0.05 26938 77.18 74.76
ATU Actuant Corporation 0.05 -6.00% 62758 34.15 34.46
RP RealPage 0.05 -89.00% 125935 18.16 18.23
MA MasterCard Incorporated 0.04 +900.00% 25150 74.71 74.07
XRAY DENTSPLY International 0.04 +120.00% 33140 46.05 45.03
SBAC SBA Communications Corporation 0.04 -8.00% 20560 90.95 90.88
ATRI Atrion Corporation 0.04 +6.00% 5567 306.09 294.06
Ellie Mae 0.04 +253.00% 63351 28.84 0.00
USB U.S. Ban 0.03 -2.00% 28725 42.85 40.76
PFE Pfizer 0.03 -2.00% 39610 32.11 30.66
CVX Chevron Corporation 0.03 -5.00% 11881 118.93 124.70
BRK.A Berkshire Hathaway 0.03 7 187285.71 0.00
MRK Merck & Co 0.03 24003 56.78 57.57
TECH Techne Corporation 0.03 -16.00% 13784 85.39 85.37
EGOV NIC 0.03 -92.00% 77172 19.31 18.66
FTNT Fortinet 0.03 -15.00% 63909 22.03 22.81
Express Scripts Holding 0.03 -3.00% 17666 75.12 0.00
Amber Road 0.03 NEW 75845 15.40 0.00
CMCSA Comcast Corporation 0.02 13125 50.06 51.45
Renaissance Re Holdings Ltd Cmn 0.02 -5.00% 6950 97.55 0.00
KO Coca-Cola Company 0.02 27162 38.66 40.80
DIS Walt Disney Company 0.02 8919 80.05 79.35
AAPL Apple 0.02 1689 537.00 563.10
CL Colgate-Palmolive Company 0.02 10000 64.90 66.32
WFMI Whole Foods Market 0.02 15800 50.70 0.00
HIBB Hibbett Sports 0.02 12440 52.89 53.54
MNRO Monro Muffler Brake 0.02 -2.00% 12052 56.92 56.57
MKC McCormick & Company, Incorporated 0.02 14110 71.72 71.57
ENV Envestnet 0.02 +39.00% 20409 40.18 35.61
PLOW Douglas Dynamics 0.02 NEW 45036 17.43 17.64
VIG Vanguard Dividend Appreciation ETF 0.02 +6.00% 11275 75.21 75.97
JPM JPMorgan Chase & Co. 0.01 -41.00% 5939 60.78 56.00
LNC Lincoln National Corporation 0.01 6736 50.62 48.33
Canadian Natl Ry 0.01 10000 56.20 0.00
MTB M&T; Bank Corporation 0.01 3138 121.41 123.52
HD Home Depot 0.01 2999 79.03 79.10
ABT Abbott Laboratories 0.01 -28.00% 12566 38.52 38.42
LLY Eli Lilly & Co. 0.01 9899 58.89 58.21
MMM 3M Company 0.01 4265 135.76 136.46
GPC Genuine Parts Company 0.01 3499 86.88 86.32
IDXX IDEXX Laboratories 0.01 +106.00% 4300 121.40 119.38
VFC V.F. Corporation 0.01 4000 62.00 59.93
WFC Wells Fargo & Company 0.01 7055 49.75 49.39
JCI Johnson Controls 0.01 -62.00% 5016 47.25 45.63
VZ Verizon Communications 0.01 +62.00% 8601 47.55 46.20
EMR Emerson Electric 0.01 -3.00% 6401 66.86 69.88
EQR Equity Residential 0.01 6248 57.94 58.15
BDX Becton, Dickinson and 0.01 2248 116.99 113.90
APC Anadarko Petroleum Corporation 0.01 7300 84.79 99.52
HES Hess 0.01 -41.00% 3502 82.81 88.23
M Macy's 0.01 5863 59.36 58.27
PEP Pepsi 0.01 4422 83.45 85.36
PM Philip Morris International 0.01 -13.00% 4575 81.97 83.57
SYK Stryker Corporation 0.01 4609 81.36 77.81
UTX United Technologies Corporation 0.01 3671 116.86 119.34
VOD Vodafone 0.01 NEW 7085 36.84 36.32
EFA iShares MSCI EAFE Index Fund 0.01 NEW 5814 67.25 67.51
FCX Freeport-McMoRan Copper & Gold 0.01 -22.00% 11814 33.10 34.22
GILD Gilead Sciences 0.01 6960 70.83 72.51
EWBC East West Ban 0.01 -23.00% 15300 36.47 36.05
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 3375 75.26 75.98
PCP Precision Castparts 0.01 -48.00% 1800 252.78 258.12
UA Under Armour 0.01 -36.00% 4000 114.75 49.76
Enterprise Products Partners 0.01 8850 69.38 0.00
STON StoneMor Partners 0.01 12000 25.17 24.52
ALTR Altera Corporation 0.01 -11.00% 9482 36.28 33.80
LDR Landauer 0.01 5987 45.26 42.45
RAVN Raven Industries 0.01 +8.00% 9410 32.73 31.32
TFX Teleflex Incorporated 0.01 2750 107.27 101.57
DRE Duke Realty Corporation 0.01 15550 16.85 17.36
SNN Smith & Nephew 0.01 3000 76.33 76.52
MMP Magellan Midstream Partners 0.01 4000 69.75 73.97
Onebeacon Insurance Group Ltd Cl-a 0.01 +6.00% 23122 15.44 0.00
NEOG Neogen Corporation 0.01 -9.00% 9800 45.00 42.37
VIVO Meridian Bioscience 0.01 -7.00% 12800 21.80 21.19
BAGL Einstein Noah Restaurant 0.01 NEW 37796 16.46 15.54
PNW Pinnacle West Capital Corporation 0.01 4400 54.77 55.83
Silver Wheaton 0.01 -23.00% 15000 22.67 0.00
Mag Silver 0.01 -16.00% 75000 6.89 0.00
VWO Vanguard Emerging Markets ETF 0.01 12925 40.54 40.83
VNQ Vanguard REIT ETF 0.01 5655 70.56 72.42
VYM Vanguard High Dividend Yield ETF 0.01 4775 63.04 63.87
SNAK Inventure Foods 0.01 +5.00% 18253 13.97 12.89
Abbvie 0.01 -43.00% 10566 51.39 0.00
Google Inc Class C 0.01 NEW 450 1115.56 0.00
CTSH Cognizant Technology Solutions 0.00 +100.00% 4000 50.50 49.27
APA Apache Corporation 0.00 2541 83.04 87.99
UNP Union Pacific Corporation 0.00 NEW 1125 187.56 191.60
ITW Illinois Tool Works 0.00 2598 81.22 85.39
MDH MHI Hospitality Corporation 0.00 16125 6.39 0.00
AMNL Applied Minerals 0.00 -34.00% 130000 0.72 0.68
LSG Lake Shore Gold 0.00 25000 0.64 0.79
Lynas Corporation 0.00 -44.00% 75000 0.19 0.00

Past 13F-HR SEC Filings for DF DENT & CO

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