DF DENT & CO

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

DF DENT & CO portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ANSS ANSYS 4.73 1892439 88.14 85.06
LKQX LKQ Corporation 4.22 5254067 28.36 0.00
SEIC SEI Investments Company 4.04 -12.00% 2954782 48.23 42.55
RHT Red Hat 3.95 1938256 71.88 65.33
MCO Moody's Corporation 3.46 +7.00% 1243732 98.20 95.46
ECL Ecolab 3.30 +5.00% 1061608 109.72 115.32
V Visa 3.30 1673671 69.66 266.74
Imax Corp Cad 3.22 +29.00% 3363297 33.79 0.00
VRSK Verisk Analytics 3.11 +5.00% 1486423 73.91 69.61
SRCL Stericycle 3.09 782195 139.31 135.67
MKL Markel Corporation 3.01 -17.00% 132612 801.86 738.67
Pra 2.86 +11.00% 1907712 52.92 0.00
Wageworks 2.81 2200396 45.08 0.00
Signet Jewelers 2.78 -13.00% 719393 136.13 0.00
FAST Fastenal Company 2.73 -6.00% 2635427 36.61 40.46
KMX CarMax 2.67 +22.00% 1590411 59.32 62.15
ROP Roper Industries 2.43 547273 156.70 166.10
WCN Waste Connections 2.38 +6.00% 1726047 48.58 47.19
HCSG Healthcare Services 2.34 2453960 33.70 32.10
ISRG Intuitive Surgical 2.27 +8.00% 174636 459.58 489.66
American Tower Reit 2.09 837502 87.98 0.00
DFS Discover Financial Services 2.06 -13.00% 1397088 51.99 58.01
CSGP CoStar 2.04 +3.00% 416322 173.06 190.13
CELG Celgene Corporation 2.02 -27.00% 660016 108.17 118.26
MHP McGraw-Hill Companies 1.95 +67.00% 794243 86.50 0.00
EXAM Examworks 1.89 +30.00% 2276853 29.24 38.54
Alphabet Inc Class C cs 1.73 NEW 100557 608.42 0.00
BIIB Biogen Idec 1.68 +38.00% 203501 291.81 415.20
MA MasterCard Incorporated 1.56 +24.00% 610778 90.12 87.52
TRMB Trimble Navigation 1.34 -4.00% 2876804 16.42 25.75
CMG Chipotle Mexican Grill 1.33 -12.00% 65233 720.25 665.38
TYL Tyler Technologies 1.23 -29.00% 291197 149.31 116.22
QCOM QUALCOMM 1.21 -44.00% 792804 53.73 71.27
BLKB Blackbaud 1.13 +2.00% 713564 56.12 44.22
ENV Envestnet 1.13 +5948.00% 1325313 29.97 51.78
EXPO Exponent 1.08 +6.00% 851778 44.56 86.04
TDG TransDigm Group Incorporated 1.05 +150.00% 175195 212.41 214.68
FNGN Financial Engines 0.98 -18.00% 1169203 29.47 43.42
RRC Range Resources 0.74 +117.00% 813148 32.12 47.15
Tangoe 0.74 +5.00% 3650741 7.20 0.00
Potash Corp. Of Saskatchewan I 0.58 +36.00% 1003880 20.55 0.00
Aac Holdings 0.53 +181.00% 835706 22.25 0.00
Bio-techne Corporation 0.52 +22.00% 197340 92.46 0.00
O'reilly Automotive 0.50 -16.00% 71239 250.00 0.00
PG Procter & Gamble Company 0.48 -7.00% 233432 71.94 81.31
ILMN Illumina 0.46 -7.00% 92538 175.82 191.44
SLB Schlumberger 0.40 -20.00% 206705 68.97 81.67
INTC Intel Corporation 0.36 -5.00% 418849 30.14 32.76
TROW T. Rowe Price 0.33 -3.00% 166219 69.50 81.65
JNJ Johnson & Johnson 0.27 -2.00% 103445 93.35 98.55
IDXX IDEXX Laboratories 0.25 -6.00% 118128 74.25 149.73
TDSC 3D Systems Corporation 0.25 +29.00% 763913 11.55 0.00
Qualys 0.19 233677 28.46 0.00
FISV Fiserv 0.16 -26.00% 66468 86.61 77.15
Crown Castle Intl 0.15 +2.00% 68678 78.88 0.00
ATRI Atrion Corporation 0.11 +33.00% 10347 374.99 325.05
HCP HCP 0.11 101705 37.25 40.24
CMCSK Comcast Corporation 0.10 -12.00% 60622 57.24 58.27
Ellie Mae 0.10 -3.00% 54447 66.58 0.00
BRK.B Berkshire Hathaway 0.09 23195 130.42 0.00
GE General Electric Company 0.09 125722 25.22 25.35
MSFT Microsoft Corporation 0.08 61919 44.27 42.00
PAYX Paychex 0.08 -7.00% 62200 47.64 48.92
WRB W.R. Berkley Corporation 0.08 -14.00% 52928 54.38 49.84
PNC PNC Financial Services 0.07 -2.00% 26062 89.21 93.21
VEU Vanguard FTSE All-World ex-US ETF 0.07 60681 42.63 47.62
ADP Automatic Data Processing 0.06 +7.00% 25506 80.37 85.00
LH Laboratory Corp. of America Holdings 0.06 18353 108.48 121.70
VTR Ventas 0.06 37142 56.06 69.27
PSMT PriceSmart 0.06 -19.00% 26843 77.34 75.83
XOM Exxon Mobil Corporation 0.05 +3.00% 22413 74.33 84.57
CSCO Cisco Systems 0.05 -21.00% 70598 26.25 28.51
CLB Core Laboratories N.V. 0.05 -33.00% 19135 99.82 105.11
COF Capital One Financial 0.05 25917 72.54 77.96
IBM International Business Machines 0.05 11252 144.95 158.25
EQT EQT Corporation 0.05 -32.00% 26601 64.77 75.80
Express Scripts Holding 0.05 20176 80.94 0.00
USB U.S. Ban 0.04 +14.00% 32507 41.01 43.76
AAPL Apple 0.04 13162 110.32 123.28
BRK.A Berkshire Hathaway 0.04 7 195285.71 0.00
SBAC SBA Communications Corporation 0.04 14715 104.72 120.39
FTNT Fortinet 0.04 30830 42.49 33.20
Canadian Natl Ry 0.03 20000 56.75 0.00
KO Coca-Cola Company 0.03 28300 40.11 40.22
PFE Pfizer 0.03 -6.00% 32795 31.41 33.78
DIS Walt Disney Company 0.03 9579 102.20 103.60
MRK Merck & Co 0.03 +4.00% 23487 49.39 56.20
MIDD Middleby Corporation 0.03 -56.00% 11610 105.17 106.86
MNRO Monro Muffler Brake 0.03 +4.00% 13584 67.58 62.59
MKC McCormick & Company, Incorporated 0.03 12000 82.17 72.00
PLOW Douglas Dynamics 0.03 +16.00% 45301 19.87 23.08
VIG Vanguard Dividend Appreciation ETF 0.03 12150 73.74 80.49
CMCSA Comcast Corporation 0.02 -3.00% 12125 56.91 58.60
EXPD Expeditors International of Washington 0.02 -50.00% 12172 47.08 47.74
LLY Eli Lilly & Co. 0.02 -2.00% 9484 83.72 68.81
CVX Chevron Corporation 0.02 -3.00% 9671 78.90 102.86
MMM 3M Company 0.02 4325 141.73 162.72
WSO Watsco, Incorporated 0.02 6600 118.48 117.82
EQR Equity Residential 0.02 7076 75.18 75.86
CL Colgate-Palmolive Company 0.02 10055 63.45 68.17
PEP Pepsi 0.02 +47.00% 6027 94.24 93.96
GILD Gilead Sciences 0.02 7667 98.21 99.53
UA Under Armour 0.02 -73.00% 7500 96.80 75.07
Onebeacon Insurance Group Ltd Cl-a 0.02 +9.00% 39548 14.03 0.00
WSFS WSFS Financial Corporation 0.02 +5.00% 25194 28.82 75.55
Performance Sports 0.02 +44.00% 40616 13.42 0.00
Teladoc 0.02 NEW 29205 22.29 0.00
CTSH Cognizant Technology Solutions 0.01 -83.00% 4000 62.50 60.57
JPM JPMorgan Chase & Co. 0.01 +3.00% 5514 60.94 60.16
LNC Lincoln National Corporation 0.01 5536 47.51 56.84
MTB M&T; Bank Corporation 0.01 +7.00% 3749 121.90 121.63
HD Home Depot 0.01 3197 115.42 113.11
ABT Abbott Laboratories 0.01 11622 40.18 46.40
UPS United Parcel Service 0.01 +5.00% 2342 98.63 99.32
XRAY DENTSPLY International 0.01 4700 50.64 51.20
GPC Genuine Parts Company 0.01 +22.00% 4934 82.89 92.26
KMB Kimberly-Clark Corporation 0.01 NEW 2598 108.93 103.80
UNP Union Pacific Corporation 0.01 2450 88.57 114.86
VFC V.F. Corporation 0.01 4054 68.33 73.33
WFC Wells Fargo & Company 0.01 +2.00% 6292 51.34 53.90
VZ Verizon Communications 0.01 +59.00% 7118 43.55 48.01
DD E.I. du Pont de Nemours & Company 0.01 5007 48.13 79.13
EMR Emerson Electric 0.01 +3.00% 9564 44.12 55.87
CPB Campbell Soup Company 0.01 4300 50.70 45.09
BDX Becton, Dickinson and 0.01 -9.00% 1706 132.47 142.79
AMGN Amgen 0.01 NEW 2543 138.42 153.92
APC Anadarko Petroleum Corporation 0.01 5300 60.38 79.89
M Macy's 0.01 4663 51.25 62.37
PM Philip Morris International 0.01 5418 79.37 77.69
UTX United Technologies Corporation 0.01 +3.00% 4492 89.05 118.52
ITW Illinois Tool Works 0.01 2440 82.38 96.27
WFMI Whole Foods Market 0.01 15800 31.65 0.00
LOW Lowe's Companies 0.01 +2.00% 3089 68.95 73.15
POOL Pool Corporation 0.01 -3.00% 3188 72.15 67.65
GOOG Google 0.01 469 637.53 554.33
EWBC East West Ban 0.01 -81.00% 8500 38.47 40.15
PCP Precision Castparts 0.01 -5.00% 1700 230.00 210.13
ULTI Ultimate Software 0.01 +5.00% 1878 178.91 162.96
AMZN Amazon 0.01 -8.00% 829 511.46 372.62
DCI Donaldson Company 0.01 -69.00% 7850 28.03 37.30
Enterprise Products Partners 0.01 18400 24.89 0.00
ALTR Altera Corporation 0.01 7018 50.01 35.31
RUSHA Rush Enterprises 0.01 NEW 18243 24.17 25.98
DRE Duke Realty Corporation 0.01 14750 19.05 20.41
SNN Smith & Nephew 0.01 7500 34.93 33.34
MMP Magellan Midstream Partners 0.01 3600 60.00 78.66
NEOG Neogen Corporation 0.01 9800 45.00 48.48
IVW iShares S&P; 500 Growth Index 0.01 NEW 2988 107.76 113.07
PNW Pinnacle West Capital Corporation 0.01 4956 64.16 61.71
Silver Wheaton 0.01 +10.00% 16500 12.00 0.00
TSLA Tesla Motors 0.01 993 248.74 194.42
EXAS EXACT Sciences Corporation 0.01 +17.00% 22101 18.01 23.58
VWO Vanguard Emerging Markets ETF 0.01 12925 33.11 39.44
VNQ Vanguard REIT ETF 0.01 +6.00% 6000 75.50 80.84
VYM Vanguard High Dividend Yield ETF 0.01 5109 62.63 67.70
SNAK Inventure Foods 0.01 +27.00% 32440 8.88 10.43
Good Times Restaurants 0.01 +206.00% 31200 6.25 0.00
Guidewire Software 0.01 +4.00% 7777 52.59 0.00
Wp Carey 0.01 +28.00% 5635 57.85 0.00
Abbvie 0.01 8855 54.43 0.00
Zoe's Kitchen 0.01 -5.00% 10144 39.53 0.00
Welltower Inc Com reit 0.01 NEW 4672 67.64 0.00
Care Cap Properties 0.01 NEW 8836 32.93 0.00
Mcbc Holdings 0.01 NEW 16039 12.97 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 +20.00% 15176 9.69 18.56
HOV Hovnanian Enterprises 0.00 NEW 15000 1.80 3.45
NAUH National American Univ. Holdings 0.00 +33.00% 20000 2.80 3.44
AMNL Applied Minerals 0.00 +26.00% 101300 0.26 0.70
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 NEW 10000 7.20 8.19
IMP Intermap Technologies Corporation 0.00 NEW 25000 0.40 0.00
Lynas Corporation 0.00 +26.00% 95000 0.02 0.00
MCEWEN MINING 0.00 NEW 28000 0.86 0.00
Sotherly Hotels 0.00 -14.00% 11625 6.80 0.00
Amber Road 0.00 -63.00% 17595 4.21 0.00
Oxysure Systems 0.00 10000 0.30 0.00

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

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