Df Dent & Co

Df Dent & Co as of Sept. 30, 2020

Portfolio Holdings for Df Dent & Co

Df Dent & Co holds 210 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ansys (ANSS) 4.1 $302M 923k 327.23
Waste Connections (WCN) 3.9 $290M 2.8M 103.80
Verisk Analytics (VRSK) 3.3 $242M 1.3M 185.31
Ecolab (ECL) 3.2 $241M 1.2M 199.84
Visa (V) 3.2 $234M 1.2M 199.97
Blackline (BL) 3.1 $229M 2.5M 89.63
Roper Industries (ROP) 3.1 $228M 578k 395.11
Intuitive Surgical (ISRG) 3.1 $227M 320k 709.54
Bio-techne Corporation (TECH) 3.0 $223M 899k 247.73
Markel Corporation (MKL) 2.9 $216M 222k 973.70
Moody's Corporation (MCO) 2.9 $216M 745k 289.85
Vulcan Materials Company (VMC) 2.9 $213M 1.6M 135.54
Illumina (ILMN) 2.8 $208M 674k 309.08
Cable One (CABO) 2.7 $200M 106k 1885.43
CoStar (CSGP) 2.6 $190M 224k 848.51
Amazon (AMZN) 2.5 $187M 59k 3148.74
Fastenal Company (FAST) 2.5 $186M 4.1M 45.09
Black Knight 2.3 $167M 1.9M 87.05
MasterCard Incorporated (MA) 2.2 $167M 493k 338.17
TransDigm Group Incorporated (TDG) 2.2 $164M 345k 475.12
S&p Global (SPGI) 2.2 $162M 449k 360.60
Danaher Corporation (DHR) 2.2 $160M 742k 215.33
Teleflex Incorporated (TFX) 2.1 $157M 462k 340.42
American Tower Reit (AMT) 2.0 $149M 614k 241.73
CarMax (KMX) 2.0 $148M 1.6M 91.91
Thermo Fisher Scientific (TMO) 1.9 $145M 328k 441.52
Cbre Group Inc Cl A (CBRE) 1.9 $142M 3.0M 46.97
Alphabet Inc Class C cs (GOOG) 1.8 $135M 92k 1469.60
Sba Communications Corp (SBAC) 1.7 $127M 398k 318.48
HEICO Corporation (HEI.A) 1.6 $116M 1.3M 88.66
PROS Holdings (PRO) 1.5 $112M 3.5M 31.94
Tyler Technologies (TYL) 1.5 $111M 319k 348.56
Veeva Sys Inc cl a (VEEV) 1.5 $111M 395k 281.19
Envestnet (ENV) 1.5 $110M 1.4M 77.16
IDEXX Laboratories (IDXX) 1.3 $100M 255k 393.11
Okta Inc cl a (OKTA) 1.3 $97M 453k 213.85
Qualys (QLYS) 1.2 $90M 922k 98.01
Twilio Inc cl a (TWLO) 0.9 $65M 264k 247.09
Bright Horizons Fam Sol In D (BFAM) 0.8 $58M 381k 152.04
Brooks Automation (AZTA) 0.7 $56M 1.2M 46.26
Atlassian Corp Plc cl a 0.6 $48M 262k 181.79
Qualcomm (QCOM) 0.5 $39M 330k 117.68
Dollar General (DG) 0.5 $38M 181k 209.62
Old Dominion Freight Line (ODFL) 0.4 $32M 177k 180.92
Microsoft Corporation (MSFT) 0.3 $24M 114k 210.33
Coupa Software 0.3 $22M 79k 274.23
Procter & Gamble Company (PG) 0.3 $20M 144k 138.99
O'reilly Automotive (ORLY) 0.3 $20M 43k 461.07
Trex Company (TREX) 0.2 $17M 240k 71.60
Orthopediatrics Corp. (KIDS) 0.2 $17M 364k 45.92
Apple (AAPL) 0.2 $15M 125k 115.81
Iaa 0.2 $14M 268k 52.07
Intel Corporation (INTC) 0.2 $14M 260k 51.78
Floor & Decor Hldgs Inc cl a (FND) 0.2 $13M 177k 74.80
Siteone Landscape Supply (SITE) 0.2 $13M 107k 121.95
Douglas Dynamics (PLOW) 0.2 $13M 377k 34.20
Johnson & Johnson (JNJ) 0.2 $13M 86k 148.88
Guidewire Software (GWRE) 0.2 $13M 121k 104.27
T. Rowe Price (TROW) 0.2 $12M 95k 128.22
Mesa Laboratories (MLAB) 0.2 $12M 46k 254.75
Hamilton Lane Inc Common (HLNE) 0.2 $12M 178k 64.59
Trupanion (TRUP) 0.1 $11M 139k 78.90
Evo Pmts Inc cl a 0.1 $11M 438k 24.85
Novanta (NOVT) 0.1 $11M 100k 105.34
Teladoc (TDOC) 0.1 $10M 48k 219.24
Cogent Communications (CCOI) 0.1 $9.4M 157k 60.05
Crown Castle Intl (CCI) 0.1 $9.1M 55k 166.50
Atrion Corporation (ATRI) 0.1 $9.0M 14k 626.00
Constellation Software (CNSWF) 0.1 $8.2M 7.4k 1111.91
Wayfair (W) 0.1 $8.1M 28k 291.01
Berkshire Hathaway (BRK.B) 0.1 $7.6M 36k 212.95
Exponent (EXPO) 0.1 $7.5M 104k 72.03
Descartes Sys Grp (DSGX) 0.1 $7.4M 130k 56.98
John Bean Technologies Corporation (JBT) 0.1 $7.1M 77k 91.90
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $7.0M 51k 137.32
Repligen Corporation (RGEN) 0.1 $6.7M 46k 147.55
Healthequity (HQY) 0.1 $6.6M 129k 51.37
Evertec (EVTC) 0.1 $6.4M 185k 34.71
Monro Muffler Brake (MNRO) 0.1 $6.3M 155k 40.57
LeMaitre Vascular (LMAT) 0.1 $6.2M 191k 32.53
Fiserv (FI) 0.1 $5.4M 52k 103.04
Watsco, Incorporated (WSO) 0.1 $5.3M 23k 232.91
Alarm Com Hldgs (ALRM) 0.1 $5.1M 93k 55.25
Vanguard S&p 500 Etf Etfs (VOO) 0.1 $4.9M 16k 307.67
JPMorgan Chase & Co. (JPM) 0.1 $4.7M 49k 96.27
Calavo Growers (CVGW) 0.1 $4.7M 70k 66.27
Aspen Technology 0.1 $4.5M 36k 126.60
Lowe's Companies (LOW) 0.1 $4.4M 27k 165.87
Merck & Co (MRK) 0.1 $4.3M 52k 82.94
Littelfuse (LFUS) 0.1 $4.0M 22k 177.35
IDEX Corporation (IEX) 0.1 $4.0M 22k 182.40
Helios Technologies (HLIO) 0.1 $3.9M 108k 36.40
WD-40 Company (WDFC) 0.0 $3.6M 19k 189.33
Paychex (PAYX) 0.0 $3.5M 44k 79.77
Norfolk Southern (NSC) 0.0 $3.4M 16k 214.02
Cantel Medical 0.0 $3.3M 75k 43.94
Comcast Corporation (CMCSA) 0.0 $3.3M 71k 46.26
Vanguard Ftse All World Ex Us Etfs (VEU) 0.0 $3.2M 63k 50.45
Edwards Lifesciences (EW) 0.0 $2.8M 35k 79.82
Middleby Corporation (MIDD) 0.0 $2.8M 31k 89.70
Wabtec Corporation (WAB) 0.0 $2.6M 42k 61.87
Cisco Systems (CSCO) 0.0 $2.6M 65k 39.39
Kansas City Southern 0.0 $2.5M 14k 180.83
UnitedHealth (UNH) 0.0 $2.5M 7.9k 311.73
Pfizer (PFE) 0.0 $2.5M 67k 36.70
Abbott Laboratories (ABT) 0.0 $2.4M 23k 108.85
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 12k 194.08
Berkshire Hathaway (BRK.A) 0.0 $2.2M 7.00 320000.00
Nutrien (NTR) 0.0 $2.1M 52k 39.23
Wells Fargo & Company (WFC) 0.0 $2.0M 86k 23.51
Keysight Technologies (KEYS) 0.0 $2.0M 20k 98.76
Coca-Cola Company (KO) 0.0 $2.0M 40k 49.38
Alphabet Inc Class A cs (GOOGL) 0.0 $1.9M 1.3k 1465.31
Automatic Data Processing (ADP) 0.0 $1.9M 14k 139.47
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 9.4k 188.26
Pepsi (PEP) 0.0 $1.7M 12k 138.61
Canadian Natl Ry (CNI) 0.0 $1.5M 15k 106.48
Capital One Financial (COF) 0.0 $1.5M 21k 71.88
3M Company (MMM) 0.0 $1.4M 8.8k 160.19
Vanguard Dividend Apprec Etfs (VIG) 0.0 $1.4M 11k 128.62
W.R. Berkley Corporation (WRB) 0.0 $1.3M 22k 61.14
Discover Financial Services (DFS) 0.0 $1.2M 21k 57.76
Fortinet (FTNT) 0.0 $1.2M 10k 117.80
Vanguard Reit Etf Etfs (VNQ) 0.0 $1.2M 15k 78.94
Peak (DOC) 0.0 $1.2M 43k 27.14
Home Depot (HD) 0.0 $1.1M 4.1k 277.67
Ishares Core S&p 500 Etf Etfs (IVV) 0.0 $1.1M 3.2k 336.16
Verizon Communications (VZ) 0.0 $1.0M 17k 59.51
Amgen (AMGN) 0.0 $985k 3.9k 254.13
Eli Lilly & Co. (LLY) 0.0 $962k 6.5k 147.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $951k 8.0k 119.26
Walt Disney Company (DIS) 0.0 $949k 7.7k 124.04
Neogen Corporation (NEOG) 0.0 $923k 12k 78.22
Abbvie (ABBV) 0.0 $895k 10k 87.63
Pool Corporation (POOL) 0.0 $886k 2.6k 334.59
U.S. Bancorp (USB) 0.0 $875k 24k 35.83
Ishares Core S&p Mid Cap Etf Etfs (IJH) 0.0 $855k 4.6k 185.23
Colgate-Palmolive Company (CL) 0.0 $849k 11k 77.18
Costco Wholesale Corporation (COST) 0.0 $844k 2.4k 355.07
Air Products & Chemicals (APD) 0.0 $826k 2.8k 297.87
Vanguard High Dividend Yield E Etfs (VYM) 0.0 $811k 10k 80.93
Ventas (VTR) 0.0 $811k 19k 41.97
Honeywell International (HON) 0.0 $804k 4.9k 164.59
McDonald's Corporation (MCD) 0.0 $762k 3.5k 219.60
Vanguard Ftse Emerging Markets Etfs (VWO) 0.0 $754k 17k 43.24
Wal-Mart Stores (WMT) 0.0 $691k 4.9k 139.85
Ishares Msci Eafe Etf Etfs (EFA) 0.0 $646k 10k 63.60
Exxon Mobil Corporation (XOM) 0.0 $644k 19k 34.35
Enterprise Products Partners (EPD) 0.0 $627k 40k 15.79
Global X Silver Miners Etf Etfs 0.0 $590k 43k 13.82
Trimble Navigation (TRMB) 0.0 $566k 12k 48.73
Vanguard Total Stk Mkt Etf Etfs (VTI) 0.0 $554k 3.3k 170.30
Facebook Inc cl a (META) 0.0 $543k 2.1k 262.07
Nextera Energy (NEE) 0.0 $526k 1.9k 277.57
Magellan Midstream Partners 0.0 $503k 15k 34.20
International Business Machines (IBM) 0.0 $499k 4.1k 121.77
Service Corporation International (SCI) 0.0 $479k 11k 42.19
Novartis (NVS) 0.0 $476k 5.5k 86.94
Chubb (CB) 0.0 $466k 4.0k 116.21
Becton, Dickinson and (BDX) 0.0 $449k 1.9k 232.88
PNC Financial Services (PNC) 0.0 $447k 4.1k 109.80
Ishares Core S&p Small Cap Etf Etfs (IJR) 0.0 $447k 6.4k 70.19
Vanguard Mid Cap Etf Etfs (VO) 0.0 $446k 2.5k 176.08
Emerson Electric (EMR) 0.0 $445k 6.8k 65.51
United Parcel Service (UPS) 0.0 $432k 2.6k 166.73
Accenture (ACN) 0.0 $426k 1.9k 226.23
Mondelez Int (MDLZ) 0.0 $423k 7.4k 57.43
Illinois Tool Works (ITW) 0.0 $423k 2.2k 193.42
Ishares Msci Global Silver & M Etfs (SLVP) 0.0 $421k 27k 15.59
Kimberly-Clark Corporation (KMB) 0.0 $415k 2.8k 147.53
Raytheon Technologies Corp (RTX) 0.0 $378k 6.6k 57.56
Wp Carey (WPC) 0.0 $367k 5.6k 65.24
Vanguard Index Fds Small Cp Et Etfs (VB) 0.0 $360k 2.3k 153.78
SEI Investments Company (SEIC) 0.0 $353k 7.0k 50.77
Bank of America Corporation (BAC) 0.0 $349k 15k 24.12
RPM International (RPM) 0.0 $346k 4.2k 82.87
CMS Energy Corporation (CMS) 0.0 $342k 5.6k 61.42
M&T Bank Corporation (MTB) 0.0 $340k 3.7k 91.97
Vanguard Info Technology Index Etfs (VGT) 0.0 $330k 1.1k 311.91
Amphenol Corporation (APH) 0.0 $327k 3.0k 108.35
Cdw (CDW) 0.0 $320k 2.7k 119.58
salesforce (CRM) 0.0 $312k 1.2k 251.21
Chevron Corporation (CVX) 0.0 $305k 4.2k 71.97
Duke Realty Corporation 0.0 $303k 8.2k 36.95
Newmont Mining Corporation (NEM) 0.0 $301k 4.7k 63.38
Medtronic (MDT) 0.0 $299k 2.9k 103.96
3D Systems Corporation (DDD) 0.0 $298k 61k 4.92
CVS Caremark Corporation (CVS) 0.0 $293k 5.0k 58.41
Broadridge Financial Solutions (BR) 0.0 $292k 2.2k 131.89
Realty Income (O) 0.0 $288k 4.7k 60.76
Analog Devices (ADI) 0.0 $286k 2.4k 116.83
Steris Plc Ord equities (STE) 0.0 $278k 1.6k 176.40
EXACT Sciences Corporation (EXAS) 0.0 $275k 2.7k 101.85
Spdr Gold Trust Etfs (GLD) 0.0 $272k 1.5k 177.43
Republic Services (RSG) 0.0 $268k 2.9k 93.38
East West Ban (EWBC) 0.0 $265k 8.1k 32.72
Marsh & McLennan Companies (MMC) 0.0 $260k 2.3k 114.79
Union Pacific Corporation (UNP) 0.0 $255k 1.3k 196.76
Vanguard Health Care Etfs (VHT) 0.0 $246k 1.2k 204.32
Adobe Systems Incorporated (ADBE) 0.0 $244k 498.00 489.96
Naspers Ltd - N (NPSNY) 0.0 $240k 6.8k 35.56
Bristol Myers Squibb (BMY) 0.0 $232k 3.9k 60.24
Genuine Parts Company (GPC) 0.0 $226k 2.4k 95.00
Pinnacle West Capital Corporation (PNW) 0.0 $224k 3.0k 74.67
Spdr Fund Consumer Discre Sele Etfs (XLY) 0.0 $215k 1.5k 146.66
Wisdomtree Tr India Erngs Etfs (EPI) 0.0 $212k 9.0k 23.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $209k 335.00 623.88
Mergenet Solutions 0.0 $10k 10k 1.00
Aac Holdings 0.0 $5.0k 182k 0.03
KeyOn Communications Holdings 0.0 $0 17k 0.00