Df Dent & Co as of Sept. 30, 2015
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 175 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 4.7 | $167M | 1.9M | 88.14 | |
| LKQ Corporation (LKQ) | 4.2 | $149M | 5.3M | 28.36 | |
| SEI Investments Company (SEIC) | 4.0 | $143M | 3.0M | 48.23 | |
| Red Hat | 4.0 | $139M | 1.9M | 71.88 | |
| Moody's Corporation (MCO) | 3.5 | $122M | 1.2M | 98.20 | |
| Ecolab (ECL) | 3.3 | $117M | 1.1M | 109.72 | |
| Visa (V) | 3.3 | $117M | 1.7M | 69.66 | |
| Imax Corp Cad (IMAX) | 3.2 | $114M | 3.4M | 33.79 | |
| Verisk Analytics (VRSK) | 3.1 | $110M | 1.5M | 73.91 | |
| Stericycle (SRCL) | 3.1 | $109M | 782k | 139.31 | |
| Markel Corporation (MKL) | 3.0 | $106M | 133k | 801.86 | |
| Pra (PRAA) | 2.9 | $101M | 1.9M | 52.92 | |
| Wageworks | 2.8 | $99M | 2.2M | 45.08 | |
| Signet Jewelers (SIG) | 2.8 | $98M | 719k | 136.13 | |
| Fastenal Company (FAST) | 2.7 | $97M | 2.6M | 36.61 | |
| CarMax (KMX) | 2.7 | $94M | 1.6M | 59.32 | |
| Roper Industries (ROP) | 2.4 | $86M | 547k | 156.70 | |
| Waste Connections | 2.4 | $84M | 1.7M | 48.58 | |
| Healthcare Services (HCSG) | 2.3 | $83M | 2.5M | 33.70 | |
| Intuitive Surgical (ISRG) | 2.3 | $80M | 175k | 459.58 | |
| American Tower Reit (AMT) | 2.1 | $74M | 838k | 87.98 | |
| Discover Financial Services (DFS) | 2.1 | $73M | 1.4M | 51.99 | |
| CoStar (CSGP) | 2.0 | $72M | 416k | 173.06 | |
| Celgene Corporation | 2.0 | $71M | 660k | 108.17 | |
| McGraw-Hill Companies | 1.9 | $69M | 794k | 86.50 | |
| Examworks | 1.9 | $67M | 2.3M | 29.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $61M | 101k | 608.42 | |
| Biogen Idec (BIIB) | 1.7 | $59M | 204k | 291.81 | |
| MasterCard Incorporated (MA) | 1.6 | $55M | 611k | 90.12 | |
| Trimble Navigation (TRMB) | 1.3 | $47M | 2.9M | 16.42 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $47M | 65k | 720.25 | |
| Tyler Technologies (TYL) | 1.2 | $44M | 291k | 149.31 | |
| Qualcomm (QCOM) | 1.2 | $43M | 793k | 53.73 | |
| Blackbaud (BLKB) | 1.1 | $40M | 714k | 56.12 | |
| Envestnet (ENV) | 1.1 | $40M | 1.3M | 29.97 | |
| Exponent (EXPO) | 1.1 | $38M | 852k | 44.56 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $37M | 175k | 212.41 | |
| Financial Engines | 1.0 | $35M | 1.2M | 29.47 | |
| Range Resources (RRC) | 0.7 | $26M | 813k | 32.12 | |
| Tangoe | 0.7 | $26M | 3.7M | 7.20 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $21M | 1.0M | 20.55 | |
| Aac Holdings | 0.5 | $19M | 836k | 22.25 | |
| Bio-techne Corporation (TECH) | 0.5 | $18M | 197k | 92.46 | |
| O'reilly Automotive (ORLY) | 0.5 | $18M | 71k | 250.00 | |
| Procter & Gamble Company (PG) | 0.5 | $17M | 233k | 71.94 | |
| Illumina (ILMN) | 0.5 | $16M | 93k | 175.82 | |
| Schlumberger (SLB) | 0.4 | $14M | 207k | 68.97 | |
| Intel Corporation (INTC) | 0.4 | $13M | 419k | 30.14 | |
| T. Rowe Price (TROW) | 0.3 | $12M | 166k | 69.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.7M | 103k | 93.35 | |
| IDEXX Laboratories (IDXX) | 0.2 | $8.8M | 118k | 74.25 | |
| 3D Systems Corporation (DDD) | 0.2 | $8.8M | 764k | 11.55 | |
| Qualys (QLYS) | 0.2 | $6.7M | 234k | 28.46 | |
| Fiserv (FI) | 0.2 | $5.8M | 67k | 86.61 | |
| Crown Castle Intl (CCI) | 0.1 | $5.4M | 69k | 78.88 | |
| Atrion Corporation (ATRI) | 0.1 | $3.9M | 10k | 374.99 | |
| HCP | 0.1 | $3.8M | 102k | 37.25 | |
| Comcast Corporation | 0.1 | $3.5M | 61k | 57.24 | |
| Ellie Mae | 0.1 | $3.6M | 54k | 66.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 23k | 130.42 | |
| General Electric Company | 0.1 | $3.2M | 126k | 25.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 62k | 44.27 | |
| Paychex (PAYX) | 0.1 | $3.0M | 62k | 47.64 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.9M | 53k | 54.38 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 26k | 89.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.6M | 61k | 42.63 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 26k | 80.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.0M | 18k | 108.48 | |
| Ventas (VTR) | 0.1 | $2.1M | 37k | 56.06 | |
| PriceSmart (PSMT) | 0.1 | $2.1M | 27k | 77.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 22k | 74.33 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 71k | 26.25 | |
| Core Laboratories | 0.1 | $1.9M | 19k | 99.82 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 26k | 72.54 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 144.95 | |
| EQT Corporation (EQT) | 0.1 | $1.7M | 27k | 64.77 | |
| Express Scripts Holding | 0.1 | $1.6M | 20k | 80.94 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 33k | 41.01 | |
| Apple (AAPL) | 0.0 | $1.5M | 13k | 110.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 7.00 | 195285.71 | |
| SBA Communications Corporation | 0.0 | $1.5M | 15k | 104.72 | |
| Fortinet (FTNT) | 0.0 | $1.3M | 31k | 42.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 20k | 56.75 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 28k | 40.11 | |
| Pfizer (PFE) | 0.0 | $1.0M | 33k | 31.41 | |
| Walt Disney Company (DIS) | 0.0 | $979k | 9.6k | 102.20 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 24k | 49.39 | |
| Middleby Corporation (MIDD) | 0.0 | $1.2M | 12k | 105.17 | |
| Monro Muffler Brake (MNRO) | 0.0 | $918k | 14k | 67.58 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $986k | 12k | 82.17 | |
| Douglas Dynamics (PLOW) | 0.0 | $900k | 45k | 19.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $896k | 12k | 73.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $690k | 12k | 56.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $573k | 12k | 47.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $794k | 9.5k | 83.72 | |
| Chevron Corporation (CVX) | 0.0 | $763k | 9.7k | 78.90 | |
| 3M Company (MMM) | 0.0 | $613k | 4.3k | 141.73 | |
| Watsco, Incorporated (WSO) | 0.0 | $782k | 6.6k | 118.48 | |
| Equity Residential (EQR) | 0.0 | $532k | 7.1k | 75.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $638k | 10k | 63.45 | |
| Pepsi (PEP) | 0.0 | $568k | 6.0k | 94.24 | |
| Gilead Sciences (GILD) | 0.0 | $753k | 7.7k | 98.21 | |
| Under Armour (UAA) | 0.0 | $726k | 7.5k | 96.80 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $555k | 40k | 14.03 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $726k | 25k | 28.82 | |
| Performance Sports | 0.0 | $545k | 41k | 13.42 | |
| Teladoc (TDOC) | 0.0 | $651k | 29k | 22.29 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $250k | 4.0k | 62.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $336k | 5.5k | 60.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $263k | 5.5k | 47.51 | |
| M&T Bank Corporation (MTB) | 0.0 | $457k | 3.7k | 121.90 | |
| Home Depot (HD) | 0.0 | $369k | 3.2k | 115.42 | |
| Abbott Laboratories (ABT) | 0.0 | $467k | 12k | 40.18 | |
| United Parcel Service (UPS) | 0.0 | $231k | 2.3k | 98.63 | |
| DENTSPLY International | 0.0 | $238k | 4.7k | 50.64 | |
| Genuine Parts Company (GPC) | 0.0 | $409k | 4.9k | 82.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $283k | 2.6k | 108.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $217k | 2.5k | 88.57 | |
| V.F. Corporation (VFC) | 0.0 | $277k | 4.1k | 68.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $323k | 6.3k | 51.34 | |
| Verizon Communications (VZ) | 0.0 | $310k | 7.1k | 43.55 | |
| E.I. du Pont de Nemours & Company | 0.0 | $241k | 5.0k | 48.13 | |
| Emerson Electric (EMR) | 0.0 | $422k | 9.6k | 44.12 | |
| Campbell Soup Company (CPB) | 0.0 | $218k | 4.3k | 50.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $226k | 1.7k | 132.47 | |
| Amgen (AMGN) | 0.0 | $352k | 2.5k | 138.42 | |
| Anadarko Petroleum Corporation | 0.0 | $320k | 5.3k | 60.38 | |
| Macy's (M) | 0.0 | $239k | 4.7k | 51.25 | |
| Philip Morris International (PM) | 0.0 | $430k | 5.4k | 79.37 | |
| United Technologies Corporation | 0.0 | $400k | 4.5k | 89.05 | |
| Illinois Tool Works (ITW) | 0.0 | $201k | 2.4k | 82.38 | |
| Whole Foods Market | 0.0 | $500k | 16k | 31.65 | |
| Lowe's Companies (LOW) | 0.0 | $213k | 3.1k | 68.95 | |
| Pool Corporation (POOL) | 0.0 | $230k | 3.2k | 72.15 | |
| 0.0 | $299k | 469.00 | 637.53 | ||
| East West Ban (EWBC) | 0.0 | $327k | 8.5k | 38.47 | |
| Precision Castparts | 0.0 | $391k | 1.7k | 230.00 | |
| Ultimate Software | 0.0 | $336k | 1.9k | 178.91 | |
| Amazon (AMZN) | 0.0 | $424k | 829.00 | 511.46 | |
| Donaldson Company (DCI) | 0.0 | $220k | 7.9k | 28.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $458k | 18k | 24.89 | |
| Altera Corporation | 0.0 | $351k | 7.0k | 50.01 | |
| Rush Enterprises (RUSHA) | 0.0 | $441k | 18k | 24.17 | |
| Duke Realty Corporation | 0.0 | $281k | 15k | 19.05 | |
| Smith & Nephew (SNN) | 0.0 | $262k | 7.5k | 34.93 | |
| Magellan Midstream Partners | 0.0 | $216k | 3.6k | 60.00 | |
| Neogen Corporation (NEOG) | 0.0 | $441k | 9.8k | 45.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $322k | 3.0k | 107.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $318k | 5.0k | 64.16 | |
| Silver Wheaton Corp | 0.0 | $198k | 17k | 12.00 | |
| Tesla Motors (TSLA) | 0.0 | $247k | 993.00 | 248.74 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $398k | 22k | 18.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $428k | 13k | 33.11 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $453k | 6.0k | 75.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $320k | 5.1k | 62.63 | |
| Inventure Foods | 0.0 | $288k | 32k | 8.88 | |
| Good Times Restaurants (GTIM) | 0.0 | $195k | 31k | 6.25 | |
| Guidewire Software (GWRE) | 0.0 | $409k | 7.8k | 52.59 | |
| Wp Carey (WPC) | 0.0 | $326k | 5.6k | 57.85 | |
| Abbvie (ABBV) | 0.0 | $482k | 8.9k | 54.43 | |
| Zoe's Kitchen | 0.0 | $401k | 10k | 39.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $316k | 4.7k | 67.64 | |
| Care Cap Properties | 0.0 | $291k | 8.8k | 32.93 | |
| Mcbc Holdings | 0.0 | $208k | 16k | 12.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $147k | 15k | 9.69 | |
| Hovnanian Enterprises | 0.0 | $27k | 15k | 1.80 | |
| National American Univ. Holdings (NAUH) | 0.0 | $56k | 20k | 2.80 | |
| Applied Minerals (AMNL) | 0.0 | $26k | 101k | 0.26 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $72k | 10k | 7.20 | |
| Intermap Technologies Corporation | 0.0 | $10k | 25k | 0.40 | |
| Lynas Corporation | 0.0 | $1.9k | 95k | 0.02 | |
| Mcewen Mining | 0.0 | $24k | 28k | 0.86 | |
| Sotherly Hotels (SOHO) | 0.0 | $79k | 12k | 6.80 | |
| Amber Road | 0.0 | $74k | 18k | 4.21 | |
| Oxysure Systems | 0.0 | $3.0k | 10k | 0.30 |
