DF DENT & CO

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

DF DENT & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FAST Fastenal Company 5.80 -2.00% 5023443 47.56 41.10
ANSS ANSYS 4.26 -3.00% 2137484 82.00 86.22
RHT Red Hat 3.79 +5.00% 2254620 69.14 67.14
LKQX LKQ Corporation 3.74 +3.00% 5470162 28.12 0.00
SEIC SEI Investments Company 3.63 3733896 40.04 42.57
MKL Markel Corporation 3.30 -3.00% 198910 682.84 750.00
V Visa 3.20 -7.00% 502908 262.20 273.42
Wageworks 3.09 -11.00% 1972274 64.57 0.00
MCO Moody's Corporation 2.94 -4.00% 1264943 95.81 95.75
Signet Jewelers 2.91 +24.00% 911295 131.57 0.00
CELG Celgene Corporation 2.87 -17.00% 1054708 111.86 118.47
ECL Ecolab 2.83 +8.00% 1115549 104.52 116.19
SRCL Stericycle 2.76 -15.00% 868056 131.08 135.18
DFS Discover Financial Services 2.72 -6.00% 1710424 65.49 59.95
TRMB Trimble Navigation 2.66 +6.00% 4118470 26.54 25.86
KMX CarMax 2.59 -4.00% 1600778 66.58 65.34
CSGP CoStar 2.51 -2.00% 562458 183.63 198.14
VRSK Verisk Analytics 2.44 -4.00% 1566293 64.05 70.72
ROP Roper Industries 2.42 -5.00% 637287 156.35 165.62
QCOM QUALCOMM 2.21 -5.00% 1223652 74.33 70.92
Imax Corp Cad 2.07 +3.00% 2751345 30.90 0.00
EXAM Examworks 1.92 1896776 41.59 40.22
WCN Waste Connections 1.91 -3.00% 1785911 43.99 47.00
CXO Concho Resources 1.89 +22.00% 780735 99.75 114.78
TRAK DealerTrack Holdings 1.82 -2.00% 1689298 44.31 40.09
American Tower Reit 1.67 -23.00% 695748 98.85 0.00
CLB Core Laboratories N.V. 1.65 -6.00% 562993 120.34 110.20
HCSG Healthcare Services 1.56 -3.00% 2076969 30.93 32.89
PSMT PriceSmart 1.45 -7.00% 652653 91.22 76.00
TDSC 3D Systems Corporation 1.41 -2.00% 1769457 32.87 0.00
ISRG Intuitive Surgical 1.38 -3.00% 107071 528.94 504.12
FNGN Financial Engines 1.32 +50.00% 1489668 36.55 39.97
TYL Tyler Technologies 1.27 -3.00% 478740 109.44 116.74
Stratasys 1.18 NEW 586698 83.11 0.00
EXPD Expeditors International of Washington 1.13 +5.00% 1045979 44.61 48.08
Tangoe 1.10 +107.00% 3486009 13.03 0.00
Bio-techne Corporation 1.08 +34.00% 480134 92.40 0.00
SLB Schlumberger 1.04 -19.00% 502971 85.41 84.02
BIIB Biogen Idec 1.02 NEW 123573 339.45 412.79
EXPO Exponent 0.96 -7.00% 479287 82.50 87.23
RRC Range Resources 0.93 +16.00% 713068 53.45 49.55
ILMN Illumina 0.76 168706 184.58 194.34
Potash Corp. Of Saskatchewan I 0.65 -3.00% 752007 35.32 0.00
PG Procter & Gamble Company 0.56 -2.00% 254124 91.09 84.44
O'reilly Automotive 0.51 108908 192.62 0.00
CMG Chipotle Mexican Grill 0.47 NEW 28013 684.50 668.43
TROW T. Rowe Price 0.40 -8.00% 193061 85.86 82.03
INTC Intel Corporation 0.38 -2.00% 436407 36.29 33.84
BLKB Blackbaud 0.34 NEW 325828 43.26 45.43
JNJ Johnson & Johnson 0.27 +3.00% 105145 104.57 101.34
PNRA Panera Bread Company 0.17 -87.00% 39131 174.80 161.59
JEC Jacobs Engineering 0.13 -90.00% 123277 44.69 43.38
FISV Fiserv 0.12 67968 70.97 78.50
Crown Castle Intl 0.12 NEW 65249 78.70 0.00
HCP HCP 0.11 103395 44.03 42.38
CMCSK Comcast Corporation 0.10 -5.00% 72744 57.57 59.45
BRK.B Berkshire Hathaway 0.09 23710 150.15 0.00
PAYX Paychex 0.09 -15.00% 83138 46.16 48.92
EQT EQT Corporation 0.09 49806 75.69 82.23
GE General Electric Company 0.08 124074 25.27 25.73
MSFT Microsoft Corporation 0.07 59001 46.46 43.00
WRB W.R. Berkley Corporation 0.07 -9.00% 54995 51.26 49.95
VTR Ventas 0.07 38002 71.71 73.16
PNC PNC Financial Services 0.06 25965 91.24 91.75
CSCO Cisco Systems 0.06 81491 27.82 29.54
LH Laboratory Corp. of America Holdings 0.06 -8.00% 21954 107.91 123.53
ATRI Atrion Corporation 0.06 +3.00% 7229 340.02 325.00
VEU Vanguard FTSE All-World ex-US ETF 0.06 55347 46.87 48.90
Ellie Mae 0.06 57591 40.32 0.00
Aac Holdings 0.06 NEW 83675 30.92 0.00
MA MasterCard Incorporated 0.05 25150 86.16 90.42
ADP Automatic Data Processing 0.05 -16.00% 25532 83.39 88.70
COF Capital One Financial 0.05 -2.00% 26201 82.55 79.14
IBM International Business Machines 0.05 11641 160.47 159.51
USB U.S. Ban 0.04 +27.00% 36436 44.96 44.41
XOM Exxon Mobil Corporation 0.04 -2.00% 18666 92.47 87.08
BRK.A Berkshire Hathaway 0.04 7 226000.00 0.00
DCI Donaldson Company 0.04 -48.00% 46733 38.62 37.82
SBAC SBA Communications Corporation 0.04 14485 110.74 124.48
MIDD Middleby Corporation 0.04 14787 99.07 99.80
Express Scripts Holding 0.04 19685 84.68 0.00
Xoom 0.04 +38.00% 87519 17.50 0.00
Canadian Natl Ry 0.03 20000 68.90 0.00
KO Coca-Cola Company 0.03 27162 42.23 42.75
PFE Pfizer 0.03 -5.00% 37633 31.14 34.31
DIS Walt Disney Company 0.03 +24.00% 11119 94.16 106.35
CVX Chevron Corporation 0.03 -6.00% 10109 112.18 105.16
AAPL Apple 0.03 +7.00% 12403 110.38 129.36
MRK Merck & Co 0.03 +4.00% 20550 56.79 58.19
ENV Envestnet 0.03 22360 49.15 55.17
FTNT Fortinet 0.03 -21.00% 35030 30.66 34.03
CMCSA Comcast Corporation 0.02 12625 57.98 59.96
LLY Eli Lilly & Co. 0.02 9554 68.98 69.97
MMM 3M Company 0.02 4265 164.36 167.28
WSO Watsco, Incorporated 0.02 +22.00% 6600 106.97 117.33
CL Colgate-Palmolive Company 0.02 10000 69.20 70.68
GILD Gilead Sciences 0.02 +7.00% 7642 94.22 101.90
WFMI Whole Foods Market 0.02 15800 50.44 0.00
Enterprise Products Partners 0.02 +17.00% 17850 36.13 0.00
MKC McCormick & Company, Incorporated 0.02 -16.00% 12000 74.33 74.56
IVW iShares S&P; 500 Growth Index 0.02 NEW 5646 111.58 115.81
PLOW Douglas Dynamics 0.02 -2.00% 36714 21.44 22.48
VIG Vanguard Dividend Appreciation ETF 0.02 11925 81.17 82.11
Amber Road 0.02 +77.00% 95749 10.22 0.00
CTSH Cognizant Technology Solutions 0.01 NEW 4000 52.75 62.78
JPM JPMorgan Chase & Co. 0.01 5169 62.49 61.53
Renaissance Re Holdings Ltd Cmn 0.01 -50.00% 3000 97.33 0.00
LNC Lincoln National Corporation 0.01 5536 57.62 57.77
MTB M&T; Bank Corporation 0.01 3138 125.56 122.03
HD Home Depot 0.01 2999 105.04 114.87
ABT Abbott Laboratories 0.01 11400 45.00 47.09
XRAY DENTSPLY International 0.01 -9.00% 4700 53.19 52.36
GPC Genuine Parts Company 0.01 2999 106.70 94.53
RPM RPM International 0.01 NEW 4100 50.73 50.00
UNP Union Pacific Corporation 0.01 +19.00% 2450 119.18 116.92
VFC V.F. Corporation 0.01 4000 75.00 76.53
WFC Wells Fargo & Company 0.01 -11.00% 6255 54.84 54.89
EMR Emerson Electric 0.01 +2.00% 7876 61.71 58.38
EQR Equity Residential 0.01 7776 71.89 77.26
BDX Becton, Dickinson and 0.01 2200 139.09 146.26
HCN Health Care REIT 0.01 NEW 3086 75.83 78.09
APC Anadarko Petroleum Corporation 0.01 5300 82.45 82.78
DE Deere & Company 0.01 -3.00% 2573 88.61 91.27
HES Hess 0.01 5052 73.83 74.28
M Macy's 0.01 -20.00% 4663 65.84 63.26
PEP Pepsi 0.01 -2.00% 4069 94.62 97.24
PM Philip Morris International 0.01 -18.00% 4694 81.38 81.76
UTX United Technologies Corporation 0.01 4071 114.96 120.94
FCX Freeport-McMoRan Copper & Gold 0.01 13014 23.36 20.99
ITW Illinois Tool Works 0.01 2400 94.58 98.70
POOL Pool Corporation 0.01 NEW 3313 63.39 68.50
GOOG Google 0.01 450 531.11 568.42
EWBC East West Ban 0.01 -28.00% 8500 38.71 40.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 NEW 3075 73.50 77.76
PCP Precision Castparts 0.01 1800 241.11 212.57
ULTI Ultimate Software 0.01 +29.00% 2122 147.03 163.69
SWN Southwestern Energy Company 0.01 -21.00% 14365 27.29 24.41
AMZN Amazon 0.01 +26.00% 805 310.56 384.61
UA Under Armour 0.01 7900 67.85 75.71
ALTR Altera Corporation 0.01 7018 36.91 36.55
DORM Dorman Products 0.01 -96.00% 7616 48.32 44.88
MNRO Monro Muffler Brake 0.01 +3.00% 9530 57.82 62.70
DRE Duke Realty Corporation 0.01 -3.00% 15050 20.20 21.38
EGOV NIC 0.01 31150 17.98 17.62
SNN Smith & Nephew 0.01 +150.00% 7500 36.80 34.67
MMP Magellan Midstream Partners 0.01 3600 82.78 80.40
Onebeacon Insurance Group Ltd Cl-a 0.01 +11.00% 30969 16.21 0.00
NEOG Neogen Corporation 0.01 9800 49.59 49.05
WSFS WSFS Financial Corporation 0.01 +171.00% 7714 76.87 75.42
PNW Pinnacle West Capital Corporation 0.01 +11.00% 4900 68.37 62.91
Silver Wheaton 0.01 15000 20.33 0.00
QLTY Quality Distribution 0.01 NEW 43351 10.63 10.55
VWO Vanguard Emerging Markets ETF 0.01 12925 40.00 40.71
VNQ Vanguard REIT ETF 0.01 5655 80.99 82.87
VYM Vanguard High Dividend Yield ETF 0.01 4950 68.69 69.45
SNAK Inventure Foods 0.01 +5.00% 19994 12.75 10.14
Guidewire Software 0.01 +3.00% 7191 50.62 0.00
Abbvie 0.01 +8.00% 8716 65.40 0.00
Google Inc Class C 0.01 450 526.67 0.00
Zoe's Kitchen 0.01 -6.00% 10500 29.90 0.00
VZ Verizon Communications 0.00 -10.00% 4329 46.89 49.14
NAUH National American Univ. Holdings 0.00 15000 2.67 3.38
AMNL Applied Minerals 0.00 80000 0.72 0.74
Lynas Corporation 0.00 75000 0.05 0.00
Sotherly Hotels 0.00 13625 7.49 0.00
Oxysure Systems 0.00 NEW 10000 0.80 0.00

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

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