Df Dent & Co as of June 30, 2019
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 214 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 4.3 | $236M | 1.2M | 197.44 | |
| Visa (V) | 4.0 | $218M | 1.3M | 173.55 | |
| Verisk Analytics (VRSK) | 3.9 | $215M | 1.5M | 146.46 | |
| Ansys (ANSS) | 3.6 | $200M | 978k | 204.82 | |
| Roper Industries (ROP) | 3.6 | $200M | 545k | 366.26 | |
| Markel Corporation (MKL) | 3.1 | $172M | 158k | 1089.60 | |
| Illumina (ILMN) | 3.1 | $168M | 457k | 368.15 | |
| Tyler Technologies (TYL) | 3.0 | $166M | 768k | 216.02 | |
| Blackline (BL) | 3.0 | $164M | 3.1M | 53.51 | |
| Moody's Corporation (MCO) | 2.9 | $159M | 815k | 195.31 | |
| PROS Holdings (PRO) | 2.9 | $158M | 2.5M | 63.26 | |
| Waste Connections (WCN) | 2.9 | $157M | 1.6M | 95.58 | |
| Vulcan Materials Company (VMC) | 2.8 | $151M | 1.1M | 137.31 | |
| Fastenal Company (FAST) | 2.6 | $144M | 4.4M | 32.59 | |
| Intuitive Surgical (ISRG) | 2.5 | $135M | 258k | 524.55 | |
| CoStar (CSGP) | 2.5 | $136M | 245k | 554.06 | |
| Brooks Automation (AZTA) | 2.5 | $136M | 3.5M | 38.75 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $132M | 273k | 483.80 | |
| CarMax (KMX) | 2.4 | $132M | 1.5M | 86.83 | |
| Bio-techne Corporation (TECH) | 2.3 | $125M | 602k | 208.49 | |
| American Tower Reit (AMT) | 2.3 | $125M | 610k | 204.45 | |
| Amazon (AMZN) | 2.2 | $123M | 65k | 1893.63 | |
| S&p Global (SPGI) | 2.2 | $123M | 541k | 227.79 | |
| MasterCard Incorporated (MA) | 2.2 | $120M | 454k | 264.53 | |
| Danaher Corporation (DHR) | 1.8 | $99M | 690k | 142.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $99M | 91k | 1080.91 | |
| Black Knight | 1.6 | $88M | 1.5M | 60.15 | |
| Teleflex Incorporated (TFX) | 1.6 | $88M | 264k | 331.15 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $85M | 1.7M | 51.30 | |
| Trimble Navigation (TRMB) | 1.5 | $81M | 1.8M | 45.11 | |
| Envestnet (ENV) | 1.5 | $81M | 1.2M | 68.37 | |
| Sba Communications Corp (SBAC) | 1.4 | $75M | 331k | 224.84 | |
| Okta Inc cl a (OKTA) | 1.4 | $75M | 606k | 123.51 | |
| Red Hat | 1.3 | $69M | 369k | 187.76 | |
| Genesee & Wyoming | 1.2 | $68M | 682k | 100.00 | |
| Healthcare Services (HCSG) | 1.2 | $64M | 2.1M | 30.32 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $63M | 215k | 293.68 | |
| Qualys (QLYS) | 1.0 | $55M | 627k | 87.08 | |
| IDEXX Laboratories (IDXX) | 0.5 | $29M | 107k | 275.33 | |
| Qualcomm (QCOM) | 0.5 | $26M | 339k | 76.07 | |
| Transunion (TRU) | 0.4 | $22M | 292k | 73.51 | |
| O'reilly Automotive (ORLY) | 0.3 | $18M | 48k | 369.33 | |
| Core Laboratories | 0.3 | $17M | 330k | 52.28 | |
| Procter & Gamble Company (PG) | 0.3 | $16M | 147k | 109.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $15M | 109k | 133.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $15M | 106k | 139.28 | |
| Watsco, Incorporated (WSO) | 0.3 | $15M | 92k | 163.53 | |
| Intel Corporation (INTC) | 0.2 | $14M | 286k | 47.87 | |
| SEI Investments Company (SEIC) | 0.2 | $13M | 236k | 56.10 | |
| T. Rowe Price (TROW) | 0.2 | $13M | 117k | 109.71 | |
| HEICO Corporation (HEI.A) | 0.2 | $11M | 106k | 103.37 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $10M | 264k | 39.00 | |
| Douglas Dynamics (PLOW) | 0.2 | $9.9M | 250k | 39.79 | |
| Cogent Communications (CCOI) | 0.2 | $9.3M | 156k | 59.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $8.7M | 41k | 213.16 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $8.8M | 72k | 121.13 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $8.4M | 56k | 150.88 | |
| Siteone Landscape Supply (SITE) | 0.1 | $8.4M | 121k | 69.30 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $8.4M | 147k | 57.06 | |
| Guidewire Software (GWRE) | 0.1 | $7.6M | 75k | 101.38 | |
| Constellation Software (CNSWF) | 0.1 | $7.6M | 8.1k | 943.31 | |
| Novanta (NOVT) | 0.1 | $7.9M | 84k | 94.30 | |
| Evo Pmts Inc cl a | 0.1 | $7.8M | 249k | 31.53 | |
| Fiserv (FI) | 0.1 | $7.2M | 79k | 91.17 | |
| Crown Castle Intl (CCI) | 0.1 | $7.3M | 56k | 130.35 | |
| Wayfair (W) | 0.1 | $7.2M | 50k | 146.00 | |
| Middleby Corporation (MIDD) | 0.1 | $6.5M | 48k | 135.70 | |
| Mesa Laboratories (MLAB) | 0.1 | $6.4M | 26k | 244.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.8M | 138k | 42.28 | |
| Apple (AAPL) | 0.1 | $6.3M | 32k | 197.93 | |
| Calavo Growers (CVGW) | 0.1 | $5.8M | 60k | 96.74 | |
| Dex (DXCM) | 0.1 | $6.2M | 42k | 149.85 | |
| Dollar General (DG) | 0.1 | $6.3M | 46k | 135.16 | |
| Teladoc (TDOC) | 0.1 | $6.3M | 95k | 66.41 | |
| Monro Muffler Brake (MNRO) | 0.1 | $5.7M | 66k | 85.30 | |
| Discover Financial Services (DFS) | 0.1 | $4.9M | 63k | 77.59 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.9M | 132k | 36.72 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $4.7M | 72k | 66.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.1M | 19k | 269.17 | |
| Vapotherm | 0.1 | $4.9M | 215k | 23.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.3M | 39k | 111.81 | |
| Merck & Co (MRK) | 0.1 | $4.4M | 52k | 83.85 | |
| Trupanion (TRUP) | 0.1 | $4.1M | 115k | 36.13 | |
| Helios Technologies (HLIO) | 0.1 | $4.3M | 92k | 46.40 | |
| Norfolk Southern (NSC) | 0.1 | $3.7M | 18k | 199.31 | |
| Paychex (PAYX) | 0.1 | $3.9M | 48k | 82.29 | |
| Honeywell International (HON) | 0.1 | $3.7M | 21k | 174.59 | |
| Lowe's Companies (LOW) | 0.1 | $3.8M | 38k | 100.92 | |
| Trex Company (TREX) | 0.1 | $3.9M | 54k | 71.71 | |
| Cantel Medical | 0.1 | $3.9M | 49k | 80.64 | |
| Littelfuse (LFUS) | 0.1 | $3.7M | 21k | 176.93 | |
| Exponent (EXPO) | 0.1 | $3.9M | 66k | 58.54 | |
| Evertec (EVTC) | 0.1 | $3.6M | 111k | 32.70 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 63k | 54.73 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.1M | 48k | 65.92 | |
| Lithia Motors (LAD) | 0.1 | $3.2M | 27k | 118.77 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $3.1M | 76k | 41.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.4M | 67k | 50.99 | |
| Coupa Software | 0.1 | $3.1M | 24k | 126.63 | |
| Allstate Corporation (ALL) | 0.1 | $3.0M | 29k | 101.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.9M | 9.00 | 318333.33 | |
| Schlumberger (SLB) | 0.1 | $2.6M | 66k | 39.75 | |
| Kansas City Southern | 0.1 | $2.8M | 23k | 121.81 | |
| WD-40 Company (WDFC) | 0.1 | $2.6M | 17k | 159.06 | |
| LeMaitre Vascular (LMAT) | 0.1 | $2.9M | 105k | 27.98 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.7M | 25k | 110.54 | |
| Eventbrite (EB) | 0.1 | $2.5M | 157k | 16.20 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 40k | 50.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0M | 26k | 76.62 | |
| Pfizer (PFE) | 0.0 | $2.4M | 55k | 43.32 | |
| Edwards Lifesciences (EW) | 0.0 | $2.4M | 13k | 184.71 | |
| Automatic Data Processing (ADP) | 0.0 | $2.2M | 13k | 165.33 | |
| Capital One Financial (COF) | 0.0 | $2.5M | 27k | 90.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 13k | 155.00 | |
| Descartes Sys Grp (DSGX) | 0.0 | $2.5M | 67k | 36.95 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.3M | 24k | 95.79 | |
| Hd Supply | 0.0 | $2.2M | 55k | 40.27 | |
| Keysight Technologies (KEYS) | 0.0 | $2.5M | 28k | 89.82 | |
| Nutrien (NTR) | 0.0 | $2.0M | 37k | 53.46 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 27k | 52.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.9M | 20k | 92.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 9.9k | 172.91 | |
| Mohawk Industries (MHK) | 0.0 | $1.6M | 11k | 147.46 | |
| Pepsi (PEP) | 0.0 | $1.6M | 13k | 131.14 | |
| UnitedHealth (UNH) | 0.0 | $1.7M | 7.0k | 244.07 | |
| Ventas (VTR) | 0.0 | $1.4M | 20k | 68.34 | |
| Wabtec Corporation (WAB) | 0.0 | $1.9M | 27k | 71.77 | |
| HCP | 0.0 | $1.5M | 47k | 31.98 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 7.3k | 137.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 13k | 108.81 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 13k | 84.08 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 9.8k | 124.48 | |
| 3M Company (MMM) | 0.0 | $1.2M | 6.7k | 173.32 | |
| Amgen (AMGN) | 0.0 | $923k | 5.0k | 184.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $846k | 12k | 71.69 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.4k | 137.86 | |
| United Technologies Corporation | 0.0 | $1.1M | 8.7k | 130.16 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 3.9k | 294.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $889k | 14k | 65.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 43k | 28.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 5.8k | 194.21 | |
| 3D Systems Corporation (DDD) | 0.0 | $866k | 95k | 9.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $972k | 23k | 42.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 11k | 115.16 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.1M | 13k | 87.40 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.1M | 5.6k | 205.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.4M | 1.3k | 1082.81 | |
| Steris Plc Ord equities (STE) | 0.0 | $946k | 6.4k | 148.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $683k | 11k | 64.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $785k | 4.6k | 170.17 | |
| McDonald's Corporation (MCD) | 0.0 | $713k | 3.4k | 207.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $491k | 4.4k | 110.56 | |
| Home Depot (HD) | 0.0 | $558k | 2.7k | 207.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $801k | 7.2k | 110.80 | |
| Walt Disney Company (DIS) | 0.0 | $713k | 5.1k | 139.61 | |
| General Electric Company | 0.0 | $548k | 52k | 10.49 | |
| United Parcel Service (UPS) | 0.0 | $280k | 2.7k | 103.09 | |
| Genuine Parts Company (GPC) | 0.0 | $329k | 3.2k | 103.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $362k | 2.7k | 133.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $291k | 2.0k | 144.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $326k | 1.9k | 168.91 | |
| Boeing Company (BA) | 0.0 | $322k | 884.00 | 364.25 | |
| Verizon Communications (VZ) | 0.0 | $748k | 13k | 57.14 | |
| Emerson Electric (EMR) | 0.0 | $712k | 11k | 66.69 | |
| Equity Residential (EQR) | 0.0 | $291k | 3.8k | 75.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $372k | 1.5k | 252.20 | |
| Air Products & Chemicals (APD) | 0.0 | $489k | 2.2k | 226.60 | |
| Novartis (NVS) | 0.0 | $483k | 5.3k | 91.39 | |
| BB&T Corporation | 0.0 | $575k | 12k | 49.15 | |
| ConocoPhillips (COP) | 0.0 | $550k | 9.0k | 60.98 | |
| Illinois Tool Works (ITW) | 0.0 | $313k | 2.1k | 150.92 | |
| Accenture (ACN) | 0.0 | $327k | 1.8k | 184.75 | |
| Pool Corporation (POOL) | 0.0 | $592k | 3.1k | 191.09 | |
| Service Corporation International (SCI) | 0.0 | $304k | 6.5k | 46.77 | |
| East West Ban (EWBC) | 0.0 | $351k | 7.5k | 46.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $614k | 5.9k | 103.33 | |
| Oracle Corporation (ORCL) | 0.0 | $294k | 5.2k | 56.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $490k | 10k | 47.21 | |
| Duke Realty Corporation | 0.0 | $346k | 11k | 31.60 | |
| Magellan Midstream Partners | 0.0 | $394k | 6.2k | 64.07 | |
| Neogen Corporation (NEOG) | 0.0 | $770k | 12k | 62.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $282k | 3.0k | 94.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $493k | 6.3k | 78.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $392k | 2.6k | 149.90 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $354k | 3.0k | 118.00 | |
| Fortinet (FTNT) | 0.0 | $789k | 10k | 76.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $686k | 7.9k | 87.38 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $292k | 16k | 18.25 | |
| Wp Carey (WPC) | 0.0 | $414k | 5.1k | 81.26 | |
| Abbvie (ABBV) | 0.0 | $652k | 9.0k | 72.67 | |
| Chubb (CB) | 0.0 | $597k | 4.1k | 147.41 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $327k | 6.8k | 48.44 | |
| Cigna Corp (CI) | 0.0 | $311k | 2.0k | 157.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $215k | 5.0k | 43.01 | |
| Bank of America Corporation (BAC) | 0.0 | $241k | 8.3k | 28.96 | |
| Consolidated Edison (ED) | 0.0 | $223k | 2.5k | 87.66 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $244k | 2.9k | 82.94 | |
| RPM International (RPM) | 0.0 | $255k | 4.2k | 61.08 | |
| Altria (MO) | 0.0 | $211k | 4.5k | 47.42 | |
| Philip Morris International (PM) | 0.0 | $223k | 2.8k | 78.47 | |
| Stryker Corporation (SYK) | 0.0 | $212k | 1.0k | 205.83 | |
| SPDR Gold Trust (GLD) | 0.0 | $204k | 1.5k | 133.07 | |
| Delta Air Lines (DAL) | 0.0 | $227k | 4.0k | 56.75 | |
| salesforce (CRM) | 0.0 | $228k | 1.5k | 152.00 | |
| Celgene Corporation | 0.0 | $266k | 2.9k | 92.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $201k | 1.0k | 201.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $235k | 9.0k | 26.11 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $89k | 10k | 8.90 | |
| KeyOn Communications Holdings | 0.0 | $0 | 17k | 0.00 | |
| Glu Mobile | 0.0 | $90k | 13k | 7.20 | |
| Phillips 66 (PSX) | 0.0 | $203k | 2.2k | 93.55 | |
| Facebook Inc cl a (META) | 0.0 | $266k | 1.4k | 192.75 | |
| Aac Holdings | 0.0 | $138k | 160k | 0.86 | |
| Fortive (FTV) | 0.0 | $204k | 2.5k | 81.34 |
