Df Dent & Co as of Dec. 31, 2020
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 224 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackline (BL) | 4.0 | $344M | 2.6M | 133.38 | |
| Ansys (ANSS) | 3.9 | $340M | 934k | 363.80 | |
| Bio-techne Corporation (TECH) | 3.4 | $294M | 926k | 317.55 | |
| Ecolab (ECL) | 3.1 | $264M | 1.2M | 216.36 | |
| Intuitive Surgical (ISRG) | 3.1 | $264M | 323k | 818.10 | |
| Visa (V) | 3.0 | $257M | 1.2M | 218.73 | |
| Illumina (ILMN) | 3.0 | $257M | 693k | 370.00 | |
| Cable One (CABO) | 2.9 | $250M | 112k | 2227.73 | |
| Verisk Analytics (VRSK) | 2.9 | $249M | 1.2M | 207.59 | |
| Vulcan Materials Company (VMC) | 2.8 | $242M | 1.6M | 148.31 | |
| Waste Connections (WCN) | 2.8 | $241M | 2.3M | 102.57 | |
| Roper Industries (ROP) | 2.7 | $232M | 539k | 431.09 | |
| Markel Corporation (MKL) | 2.6 | $223M | 216k | 1033.30 | |
| Teleflex Incorporated (TFX) | 2.5 | $219M | 533k | 411.57 | |
| Moody's Corporation (MCO) | 2.5 | $219M | 754k | 290.24 | |
| CoStar (CSGP) | 2.4 | $211M | 228k | 924.28 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $206M | 333k | 618.85 | |
| Fastenal Company (FAST) | 2.4 | $203M | 4.2M | 48.83 | |
| MasterCard Incorporated (MA) | 2.2 | $190M | 531k | 356.94 | |
| CarMax (KMX) | 2.1 | $183M | 1.9M | 94.46 | |
| Amazon (AMZN) | 2.0 | $176M | 54k | 3256.93 | |
| Danaher Corporation (DHR) | 1.9 | $165M | 744k | 222.14 | |
| Black Knight | 1.9 | $162M | 1.8M | 88.35 | |
| American Tower Reit (AMT) | 1.8 | $158M | 704k | 224.46 | |
| HEICO Corporation (HEI.A) | 1.8 | $158M | 1.3M | 117.06 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $153M | 329k | 465.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $149M | 85k | 1751.88 | |
| Sba Communications Corp (SBAC) | 1.7 | $149M | 527k | 282.13 | |
| S&p Global (SPGI) | 1.7 | $148M | 451k | 328.73 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $142M | 2.3M | 62.72 | |
| IDEXX Laboratories (IDXX) | 1.5 | $129M | 259k | 499.87 | |
| Okta Inc cl a (OKTA) | 1.4 | $117M | 462k | 254.26 | |
| Envestnet (ENV) | 1.3 | $115M | 1.4M | 82.29 | |
| Qualys (QLYS) | 1.3 | $114M | 934k | 121.87 | |
| PROS Holdings (PRO) | 1.3 | $113M | 2.2M | 50.77 | |
| Veeva Sys Inc cl a (VEEV) | 1.3 | $110M | 405k | 272.25 | |
| Tyler Technologies (TYL) | 1.2 | $103M | 236k | 436.52 | |
| Qualcomm (QCOM) | 1.2 | $99M | 652k | 152.34 | |
| Guidewire Software (GWRE) | 1.1 | $97M | 755k | 128.73 | |
| Twilio Inc cl a (TWLO) | 1.1 | $91M | 268k | 338.50 | |
| Brooks Automation (AZTA) | 1.0 | $88M | 1.3M | 67.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $72M | 339k | 211.82 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $67M | 386k | 172.99 | |
| Atlassian Corp Plc cl a | 0.7 | $63M | 271k | 233.87 | |
| Dollar General (DG) | 0.5 | $41M | 193k | 210.30 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $36M | 182k | 195.18 | |
| Masimo Corporation (MASI) | 0.3 | $30M | 110k | 268.38 | |
| Coupa Software | 0.3 | $28M | 84k | 338.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $25M | 113k | 222.42 | |
| Trex Company (TREX) | 0.2 | $21M | 254k | 83.72 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $21M | 508k | 41.25 | |
| Procter & Gamble Company (PG) | 0.2 | $20M | 142k | 139.14 | |
| O'reilly Automotive (ORLY) | 0.2 | $20M | 43k | 452.56 | |
| Iaa | 0.2 | $19M | 295k | 64.98 | |
| Siteone Landscape Supply (SITE) | 0.2 | $18M | 115k | 158.63 | |
| Atrion Corporation (ATRI) | 0.2 | $18M | 28k | 642.26 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $18M | 192k | 92.85 | |
| Douglas Dynamics (PLOW) | 0.2 | $18M | 411k | 42.77 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $15M | 196k | 78.05 | |
| Apple (AAPL) | 0.2 | $15M | 111k | 132.69 | |
| T. Rowe Price (TROW) | 0.2 | $14M | 94k | 151.39 | |
| Mesa Laboratories (MLAB) | 0.2 | $14M | 50k | 286.65 | |
| Novanta (NOVT) | 0.2 | $13M | 110k | 118.22 | |
| Evo Pmts Inc cl a | 0.2 | $13M | 479k | 27.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $13M | 81k | 157.38 | |
| Intel Corporation (INTC) | 0.1 | $13M | 252k | 49.82 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $13M | 110k | 113.87 | |
| Cogent Communications (CCOI) | 0.1 | $12M | 203k | 59.87 | |
| Trupanion (TRUP) | 0.1 | $11M | 96k | 119.71 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $11M | 102k | 103.45 | |
| Exponent (EXPO) | 0.1 | $10M | 111k | 90.03 | |
| Healthequity (HQY) | 0.1 | $9.9M | 143k | 69.71 | |
| Constellation Software (CNSWF) | 0.1 | $9.6M | 7.4k | 1302.99 | |
| Repligen Corporation (RGEN) | 0.1 | $9.6M | 50k | 191.63 | |
| Crown Castle Intl (CCI) | 0.1 | $8.6M | 54k | 159.20 | |
| LeMaitre Vascular (LMAT) | 0.1 | $8.4M | 207k | 40.50 | |
| Descartes Sys Grp (DSGX) | 0.1 | $8.3M | 142k | 58.48 | |
| Evertec (EVTC) | 0.1 | $8.0M | 202k | 39.32 | |
| Aspen Technology | 0.1 | $7.6M | 58k | 130.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.1M | 31k | 231.88 | |
| Teladoc (TDOC) | 0.1 | $6.5M | 32k | 199.96 | |
| Cantel Medical | 0.1 | $6.5M | 82k | 78.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.3M | 49k | 127.08 | |
| Littelfuse (LFUS) | 0.1 | $6.2M | 24k | 254.64 | |
| Fiserv (FI) | 0.1 | $6.0M | 52k | 113.86 | |
| Monro Muffler Brake (MNRO) | 0.1 | $5.9M | 110k | 53.30 | |
| WD-40 Company (WDFC) | 0.1 | $5.5M | 21k | 265.66 | |
| Calavo Growers (CVGW) | 0.1 | $5.2M | 76k | 69.43 | |
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $5.2M | 15k | 343.67 | |
| Watsco, Incorporated (WSO) | 0.1 | $5.0M | 22k | 226.55 | |
| IDEX Corporation (IEX) | 0.1 | $4.7M | 24k | 199.21 | |
| Wayfair (W) | 0.1 | $4.4M | 20k | 225.83 | |
| Merck & Co (MRK) | 0.0 | $4.2M | 51k | 81.80 | |
| Lowe's Companies (LOW) | 0.0 | $4.1M | 25k | 160.49 | |
| Paychex (PAYX) | 0.0 | $4.0M | 43k | 93.19 | |
| Workiva Inc equity us cm (WK) | 0.0 | $4.0M | 44k | 91.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.7M | 71k | 52.40 | |
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $3.7M | 63k | 58.36 | |
| Norfolk Southern (NSC) | 0.0 | $3.4M | 14k | 237.61 | |
| Helios Technologies (HLIO) | 0.0 | $3.3M | 62k | 53.29 | |
| Edwards Lifesciences (EW) | 0.0 | $3.1M | 35k | 91.23 | |
| Wabtec Corporation (WAB) | 0.0 | $3.1M | 42k | 73.20 | |
| Cisco Systems (CSCO) | 0.0 | $3.0M | 66k | 44.75 | |
| Middleby Corporation (MIDD) | 0.0 | $2.9M | 22k | 128.92 | |
| Castle Biosciences (CSTL) | 0.0 | $2.7M | 41k | 67.14 | |
| UnitedHealth (UNH) | 0.0 | $2.6M | 7.5k | 350.64 | |
| Keysight Technologies (KEYS) | 0.0 | $2.6M | 19k | 132.11 | |
| Pfizer (PFE) | 0.0 | $2.5M | 67k | 36.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.4M | 7.00 | 347857.14 | |
| Automatic Data Processing (ADP) | 0.0 | $2.4M | 14k | 176.22 | |
| Kansas City Southern | 0.0 | $2.4M | 12k | 204.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.3M | 1.3k | 1752.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.3M | 77k | 30.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.2M | 23k | 95.58 | |
| Capital One Financial (COF) | 0.0 | $2.1M | 21k | 98.83 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 35k | 54.84 | |
| Discover Financial Services (DFS) | 0.0 | $1.9M | 21k | 90.52 | |
| Nutrien (NTR) | 0.0 | $1.9M | 40k | 48.16 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 17k | 109.48 | |
| Pepsi (PEP) | 0.0 | $1.8M | 12k | 148.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 8.5k | 203.50 | |
| Fulton Financial (FULT) | 0.0 | $1.7M | 132k | 12.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | 15k | 109.86 | |
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.5M | 11k | 141.20 | |
| Fortinet (FTNT) | 0.0 | $1.5M | 9.8k | 148.56 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 20k | 66.40 | |
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $1.3M | 15k | 84.94 | |
| Peak (DOC) | 0.0 | $1.2M | 40k | 30.23 | |
| Ishares Core S&p 500 Etf Etfs (IVV) | 0.0 | $1.2M | 3.1k | 375.28 | |
| 3M Company (MMM) | 0.0 | $1.2M | 6.7k | 174.85 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 24k | 46.60 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 10k | 107.12 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 5.8k | 181.14 | |
| Home Depot (HD) | 0.0 | $1.0M | 3.9k | 265.60 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 17k | 58.74 | |
| Pool Corporation (POOL) | 0.0 | $986k | 2.6k | 372.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $952k | 2.5k | 376.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $941k | 11k | 85.55 | |
| Neogen Corporation (NEOG) | 0.0 | $936k | 12k | 79.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $929k | 5.5k | 168.88 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $917k | 10k | 91.51 | |
| Ventas (VTR) | 0.0 | $896k | 18k | 49.03 | |
| Amgen (AMGN) | 0.0 | $891k | 3.9k | 229.88 | |
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $874k | 17k | 50.13 | |
| Honeywell International (HON) | 0.0 | $816k | 3.8k | 212.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $778k | 40k | 19.59 | |
| Trimble Navigation (TRMB) | 0.0 | $749k | 11k | 66.79 | |
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $741k | 10k | 72.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $729k | 18k | 41.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $724k | 6.1k | 117.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $712k | 4.9k | 144.10 | |
| McDonald's Corporation (MCD) | 0.0 | $707k | 3.3k | 214.57 | |
| Ishares Msci Global Silver & M Etfs (SLVP) | 0.0 | $701k | 41k | 17.10 | |
| Global X Silver Miners Etf Etfs | 0.0 | $696k | 43k | 16.30 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $668k | 4.4k | 151.82 | |
| 3D Systems Corporation (DDD) | 0.0 | $635k | 61k | 10.47 | |
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $627k | 3.0k | 206.79 | |
| Magellan Midstream Partners | 0.0 | $624k | 15k | 42.43 | |
| Chubb (CB) | 0.0 | $602k | 3.9k | 153.96 | |
| Air Products & Chemicals (APD) | 0.0 | $602k | 2.2k | 273.26 | |
| PNC Financial Services (PNC) | 0.0 | $593k | 4.0k | 148.88 | |
| Nextera Energy (NEE) | 0.0 | $586k | 7.6k | 77.16 | |
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $585k | 3.0k | 194.61 | |
| Service Corporation International (SCI) | 0.0 | $560k | 11k | 49.09 | |
| Emerson Electric (EMR) | 0.0 | $546k | 6.8k | 80.38 | |
| Facebook Inc cl a (META) | 0.0 | $539k | 2.0k | 273.33 | |
| Illinois Tool Works (ITW) | 0.0 | $534k | 2.6k | 204.05 | |
| Novartis (NVS) | 0.0 | $517k | 5.5k | 94.43 | |
| International Business Machines (IBM) | 0.0 | $516k | 4.1k | 125.92 | |
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $516k | 2.6k | 194.79 | |
| Analog Devices (ADI) | 0.0 | $511k | 3.5k | 147.86 | |
| Accenture (ACN) | 0.0 | $491k | 1.9k | 261.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $482k | 1.9k | 250.00 | |
| Vaneck Vectors Gold Miners Etf Etfs (GDX) | 0.0 | $474k | 13k | 36.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $471k | 3.7k | 127.40 | |
| Market Vectors Etf Tr Jr Gold Etfs (GDXJ) | 0.0 | $456k | 8.4k | 54.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $454k | 6.3k | 71.56 | |
| Bank of America Corporation (BAC) | 0.0 | $439k | 15k | 30.33 | |
| United Parcel Service (UPS) | 0.0 | $436k | 2.6k | 168.27 | |
| Mondelez Int (MDLZ) | 0.0 | $421k | 7.2k | 58.50 | |
| East West Ban (EWBC) | 0.0 | $411k | 8.1k | 50.74 | |
| SEI Investments Company (SEIC) | 0.0 | $400k | 7.0k | 57.53 | |
| Wp Carey (WPC) | 0.0 | $397k | 5.6k | 70.58 | |
| Cdw (CDW) | 0.0 | $381k | 2.9k | 131.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $379k | 2.8k | 134.73 | |
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $374k | 1.1k | 353.50 | |
| RPM International (RPM) | 0.0 | $361k | 4.0k | 90.82 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $358k | 2.7k | 132.59 | |
| Chevron Corporation (CVX) | 0.0 | $358k | 4.2k | 84.47 | |
| Medtronic (MDT) | 0.0 | $352k | 3.0k | 117.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $343k | 5.0k | 68.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $343k | 3.2k | 106.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $340k | 2.2k | 153.02 | |
| S&p Dep Receipts Etfs (SPY) | 0.0 | $332k | 888.00 | 373.87 | |
| Duke Realty Corporation | 0.0 | $328k | 8.2k | 40.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $309k | 5.2k | 59.83 | |
| Steris Plc Ord equities (STE) | 0.0 | $299k | 1.6k | 189.72 | |
| Realty Income (O) | 0.0 | $295k | 4.7k | 62.24 | |
| Republic Services (RSG) | 0.0 | $278k | 2.9k | 96.23 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $274k | 6.8k | 40.59 | |
| Spdr Gold Trust Etfs (GLD) | 0.0 | $273k | 1.5k | 178.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $270k | 1.3k | 208.33 | |
| Vanguard Health Care Etfs (VHT) | 0.0 | $269k | 1.2k | 223.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $266k | 2.3k | 116.82 | |
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $263k | 9.0k | 29.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $255k | 4.2k | 60.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $249k | 498.00 | 500.00 | |
| salesforce (CRM) | 0.0 | $249k | 1.1k | 222.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $240k | 3.0k | 80.00 | |
| Genuine Parts Company (GPC) | 0.0 | $239k | 2.4k | 100.46 | |
| Stryker Corporation (SYK) | 0.0 | $233k | 949.00 | 245.52 | |
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $230k | 1.4k | 160.73 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $225k | 2.9k | 76.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $222k | 3.6k | 61.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $222k | 335.00 | 662.69 | |
| Amphenol Corporation (APH) | 0.0 | $220k | 1.7k | 130.49 | |
| Jacobs Engineering | 0.0 | $205k | 1.9k | 109.04 | |
| Southern Company (SO) | 0.0 | $205k | 3.3k | 61.36 | |
| British American Tobac (BTI) | 0.0 | $203k | 5.4k | 37.58 | |
| Equity Residential (EQR) | 0.0 | $203k | 3.4k | 59.25 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $201k | 4.5k | 44.98 | |
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 | |
| Aac Holdings | 0.0 | $1.0k | 33k | 0.03 | |
| KeyOn Communications Holdings | 0.0 | $0 | 17k | 0.00 |
