DF DENT & CO

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

DF DENT & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FAST Fastenal Company 5.78 -4.00% 5165960 44.90 47.31
ANSS ANSYS 4.17 -3.00% 2210647 75.67 83.24
LKQX LKQ Corporation 3.51 +4.00% 5298749 26.59 0.00
SEIC SEI Investments Company 3.30 +2.00% 3663873 36.16 40.07
MKL Markel Corporation 3.28 -10.00% 207133 636.15 683.01
MCO Moody's Corporation 3.11 -4.00% 1321794 94.50 97.40
CELG Celgene Corporation 3.03 -4.00% 1282456 94.78 117.18
RHT Red Hat 2.99 -2.00% 2140928 56.15 68.89
SRCL Stericycle 2.97 -5.00% 1023290 116.56 132.32
ECL Ecolab 2.95 -5.00% 1031000 114.83 106.63
DFS Discover Financial Services 2.93 +10.00% 1824981 64.39 65.09
TRMB Trimble Navigation 2.93 -4.00% 3858335 30.50 27.71
V Visa 2.88 +4.00% 542011 213.37 262.55
Wageworks 2.54 +9.00% 2238376 45.53 0.00
VRSK Verisk Analytics 2.48 +20.00% 1635664 60.89 64.84
ROP Roper Industries 2.45 -5.00% 673499 146.29 157.51
QCOM QUALCOMM 2.40 -28.00% 1288175 74.77 74.25
WCN Waste Connections 2.24 -26.00% 1857275 48.52 44.23
CSGP CoStar 2.24 +11.00% 577498 155.54 185.16
CLB Core Laboratories N.V. 2.18 +70.00% 599286 146.35 122.26
American Tower Reit 2.12 -4.00% 907262 93.63 0.00
TDSC 3D Systems Corporation 2.09 -3.00% 1806452 46.37 0.00
Signet Jewelers 2.08 -4.00% 733221 113.91 0.00
CXO Concho Resources 1.98 -6.00% 634757 125.39 98.98
KMX CarMax 1.93 +48.00% 1670873 46.45 67.85
TRAK DealerTrack Holdings 1.88 1741190 43.41 46.00
Imax Corp Cad 1.83 2670583 27.46 0.00
CNQR Concur Technologies 1.79 -36.00% 565727 126.82 128.78
JEC Jacobs Engineering 1.64 -9.00% 1345246 48.82 43.49
SLB Schlumberger 1.58 -45.00% 622827 101.69 86.26
EXAM Examworks 1.57 -2.00% 1930041 32.75 40.00
HCSG Healthcare Services 1.53 -5.00% 2145517 28.61 30.88
PSMT PriceSmart 1.50 +52.00% 703557 85.64 89.91
ISRG Intuitive Surgical 1.28 -3.00% 111202 461.82 535.09
PNRA Panera Bread Company 1.27 +109.00% 313720 162.72 166.33
TYL Tyler Technologies 1.09 -6.00% 496208 88.40 111.41
RRC Range Resources 1.04 -8.00% 614537 67.81 56.34
EXPD Expeditors International of Washington 1.00 -36.00% 988142 40.58 43.73
EXPO Exponent 0.91 -5.00% 515903 70.88 81.89
FNGN Financial Engines 0.84 +21.00% 987581 34.21 38.36
CFN CareFusion Corporation 0.83 -28.00% 732502 45.25 59.15
Bio-techne Corporation 0.83 NEW 357516 93.55 0.00
ILMN Illumina 0.69 -13.00% 169762 163.92 189.77
Potash Corp. Of Saskatchewan I 0.67 779742 34.56 0.00
Tangoe 0.57 +28.00% 1679570 13.55 0.00
PG Procter & Gamble Company 0.54 -2.00% 260989 83.74 92.30
TROW T. Rowe Price 0.41 -6.00% 210611 78.40 86.85
O'reilly Automotive 0.41 109283 150.36 0.00
INTC Intel Corporation 0.39 -3.00% 447556 34.82 36.65
JNJ Johnson & Johnson 0.27 101455 106.59 106.09
DORM Dorman Products 0.19 -25.00% 191693 40.06 47.30
EQT EQT Corporation 0.12 -4.00% 50773 91.54 80.59
CCI Crown Castle International 0.11 55699 80.52 77.30
PAYX Paychex 0.11 -8.00% 98050 44.20 46.42
FISV Fiserv 0.11 68298 64.63 71.32
CMCSK Comcast Corporation 0.10 -3.00% 76947 53.50 57.05
HCP HCP 0.10 -2.00% 104555 39.71 45.62
DCI Donaldson Company 0.09 -6.00% 90738 40.63 38.50
BRK.B Berkshire Hathaway 0.08 -2.00% 23710 138.13 0.00
GE General Electric Company 0.08 126281 25.62 25.72
MSFT Microsoft Corporation 0.07 59201 46.37 47.85
WRB W.R. Berkley Corporation 0.07 -12.00% 60995 47.81 50.94
VEU Vanguard FTSE All-World ex-US ETF 0.07 +3.00% 56347 49.25 47.37
PNC PNC Financial Services 0.06 26290 85.58 92.03
ADP Automatic Data Processing 0.06 -3.00% 30658 83.08 84.71
LH Laboratory Corp. of America Holdings 0.06 -40.00% 23965 101.73 107.40
IBM International Business Machines 0.06 -5.00% 11777 189.86 159.44
VTR Ventas 0.06 38288 61.95 72.33
MA MasterCard Incorporated 0.05 25150 73.92 86.72
CSCO Cisco Systems 0.05 81991 25.17 27.77
COF Capital One Financial 0.05 26938 81.63 82.43
ATRI Atrion Corporation 0.05 +30.00% 7006 305.02 346.42
Ellie Mae 0.05 -2.00% 57754 32.60 0.00
Canadian Natl Ry 0.04 20000 70.95 0.00
XOM Exxon Mobil Corporation 0.04 -4.00% 19160 94.05 92.83
BRK.A Berkshire Hathaway 0.04 7 206857.14 0.00
SBAC SBA Communications Corporation 0.04 -5.00% 14397 110.93 113.52
USB U.S. Ban 0.03 28486 41.85 45.24
KO Coca-Cola Company 0.03 27162 42.67 42.24
PFE Pfizer 0.03 39749 29.56 32.01
CVX Chevron Corporation 0.03 -3.00% 10827 119.33 112.93
AAPL Apple 0.03 11493 100.76 111.78
MRK Merck & Co 0.03 19600 59.29 58.80
MIDD Middleby Corporation 0.03 -27.00% 14596 88.11 95.25
FTNT Fortinet 0.03 -9.00% 44360 25.27 30.15
Express Scripts Holding 0.03 19487 70.61 0.00
Xoom 0.03 NEW 63379 21.95 0.00
CMCSA Comcast Corporation 0.02 12625 53.78 57.17
LLY Eli Lilly & Co. 0.02 9554 64.89 70.97
DIS Walt Disney Company 0.02 8919 89.02 92.89
MMM 3M Company 0.02 4265 141.62 166.70
CL Colgate-Palmolive Company 0.02 10000 65.20 69.98
GILD Gilead Sciences 0.02 +2.00% 7142 106.41 94.00
SWN Southwestern Energy Company 0.02 -98.00% 18359 34.97 29.13
Enterprise Products Partners 0.02 +82.00% 15200 40.33 0.00
MKC McCormick & Company, Incorporated 0.02 14310 66.88 75.92
BAGL Einstein Noah Restaurant 0.02 +4.00% 36150 20.17 20.23
ENV Envestnet 0.02 -2.00% 21967 45.02 50.42
PLOW Douglas Dynamics 0.02 -6.00% 37781 19.51 22.18
VIG Vanguard Dividend Appreciation ETF 0.02 +3.00% 11725 76.93 81.61
Amber Road 0.02 -4.00% 54088 17.34 0.00
JPM JPMorgan Chase & Co. 0.01 5169 60.17 62.23
Renaissance Re Holdings Ltd Cmn 0.01 -18.00% 6000 100.00 0.00
LNC Lincoln National Corporation 0.01 5536 53.65 58.01
MTB M&T; Bank Corporation 0.01 3138 123.33 124.55
HD Home Depot 0.01 2999 91.70 102.98
ABT Abbott Laboratories 0.01 -2.00% 11400 41.58 46.05
XRAY DENTSPLY International 0.01 -12.00% 5167 45.67 53.99
GPC Genuine Parts Company 0.01 2999 87.70 106.21
UNP Union Pacific Corporation 0.01 2050 108.29 120.31
VFC V.F. Corporation 0.01 4000 66.00 73.56
WSO Watsco, Incorporated 0.01 NEW 5400 86.11 106.41
WFC Wells Fargo & Company 0.01 7055 51.88 54.82
VZ Verizon Communications 0.01 -12.00% 4813 50.07 47.26
EMR Emerson Electric 0.01 7701 62.59 62.33
EQR Equity Residential 0.01 +24.00% 7776 61.60 73.36
BDX Becton, Dickinson and 0.01 2200 113.64 139.81
APC Anadarko Petroleum Corporation 0.01 5300 101.51 84.86
DE Deere & Company 0.01 2673 81.93 90.10
HES Hess 0.01 +44.00% 5052 94.42 73.05
M Macy's 0.01 5863 58.16 62.45
PEP Pepsi 0.01 4173 92.98 96.25
PM Philip Morris International 0.01 5776 83.45 82.50
SYK Stryker Corporation 0.01 -10.00% 3397 80.66 94.91
UTX United Technologies Corporation 0.01 4071 105.63 116.63
EFA iShares MSCI EAFE Index Fund 0.01 -22.00% 4169 64.04 61.70
FCX Freeport-McMoRan Copper & Gold 0.01 -26.00% 13014 32.66 23.40
ITW Illinois Tool Works 0.01 2400 84.58 96.48
WFMI Whole Foods Market 0.01 15800 38.10 0.00
GOOG Google 0.01 450 588.89 519.88
EWBC East West Ban 0.01 -22.00% 11900 34.03 38.06
PCP Precision Castparts 0.01 1800 236.67 239.01
ULTI Ultimate Software 0.01 +2.00% 1643 141.81 149.16
AMZN Amazon 0.01 NEW 637 321.82 299.90
UA Under Armour 0.01 -7.00% 7900 69.11 68.52
ALTR Altera Corporation 0.01 -27.00% 7018 35.77 37.22
HIBB Hibbett Sports 0.01 -15.00% 8505 42.68 48.96
MNRO Monro Muffler Brake 0.01 9192 48.52 57.27
DRE Duke Realty Corporation 0.01 15550 17.17 20.24
EGOV NIC 0.01 -53.00% 31150 17.21 18.18
SNN Smith & Nephew 0.01 3000 84.33 34.81
MMP Magellan Midstream Partners 0.01 -10.00% 3600 84.17 82.72
Onebeacon Insurance Group Ltd Cl-a 0.01 +6.00% 27849 15.40 0.00
KMP Kinder Morgan Energy Partners 0.01 NEW 2300 93.48 0.00
NEOG Neogen Corporation 0.01 9800 39.49 48.35
VIVO Meridian Bioscience 0.01 12800 17.66 16.99
WSFS WSFS Financial Corporation 0.01 NEW 2841 71.45 77.45
PNW Pinnacle West Capital Corporation 0.01 4400 54.55 67.63
Silver Wheaton 0.01 -23.00% 15000 19.93 0.00
TSLA Tesla Motors 0.01 875 242.29 222.10
VWO Vanguard Emerging Markets ETF 0.01 12925 41.70 39.93
VNQ Vanguard REIT ETF 0.01 5655 71.79 81.32
VYM Vanguard High Dividend Yield ETF 0.01 +3.00% 4950 66.46 69.29
SNAK Inventure Foods 0.01 +2.00% 18989 12.95 11.68
Guidewire Software 0.01 NEW 6924 44.34 0.00
Abbvie 0.01 -14.00% 8016 57.76 0.00
Google Inc Class C 0.01 450 577.78 0.00
Zoe's Kitchen 0.01 +6.00% 11269 30.79 0.00
NAUH National American Univ. Holdings 0.00 15000 3.07 2.96
AMNL Applied Minerals 0.00 -49.00% 80000 0.71 0.61
Lynas Corporation 0.00 -44.00% 75000 0.07 0.00
Sotherly Hotels 0.00 NEW 13625 7.78 0.00

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

View All Filings for DF DENT & CO