Df Dent & Co as of March 31, 2021
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 231 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bio-techne Corporation (TECH) | 3.9 | $332M | 868k | 381.93 | |
| Ansys (ANSS) | 3.7 | $317M | 934k | 339.56 | |
| Vulcan Materials Company (VMC) | 3.2 | $278M | 1.6M | 168.75 | |
| Blackline (BL) | 3.2 | $276M | 2.5M | 108.40 | |
| Illumina (ILMN) | 3.1 | $268M | 697k | 384.06 | |
| Ecolab (ECL) | 3.1 | $264M | 1.2M | 214.07 | |
| Markel Corporation (MKL) | 3.0 | $256M | 225k | 1139.62 | |
| Visa (V) | 2.9 | $254M | 1.2M | 211.73 | |
| Waste Connections (WCN) | 2.8 | $243M | 2.2M | 107.98 | |
| Intuitive Surgical (ISRG) | 2.8 | $240M | 324k | 738.94 | |
| Cable One (CABO) | 2.7 | $236M | 129k | 1828.37 | |
| Moody's Corporation (MCO) | 2.6 | $226M | 757k | 298.61 | |
| Teleflex Incorporated (TFX) | 2.6 | $225M | 541k | 415.46 | |
| Roper Industries (ROP) | 2.5 | $215M | 534k | 403.34 | |
| Verisk Analytics (VRSK) | 2.5 | $214M | 1.2M | 176.69 | |
| Fastenal Company (FAST) | 2.4 | $210M | 4.2M | 50.28 | |
| CarMax (KMX) | 2.4 | $206M | 1.6M | 132.66 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $197M | 336k | 587.92 | |
| MasterCard Incorporated (MA) | 2.2 | $192M | 538k | 356.05 | |
| Black Knight | 2.2 | $189M | 2.6M | 73.99 | |
| CoStar (CSGP) | 2.2 | $187M | 228k | 821.89 | |
| American Tower Reit (AMT) | 2.0 | $169M | 707k | 239.06 | |
| Danaher Corporation (DHR) | 1.9 | $168M | 745k | 225.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $159M | 77k | 2068.63 | |
| S&p Global (SPGI) | 1.8 | $159M | 451k | 352.87 | |
| Sba Communications Corp (SBAC) | 1.8 | $158M | 570k | 277.55 | |
| Amazon (AMZN) | 1.8 | $157M | 51k | 3094.09 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $156M | 2.0M | 79.11 | |
| HEICO Corporation (HEI.A) | 1.8 | $155M | 1.4M | 113.60 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $151M | 330k | 456.38 | |
| Brooks Automation (AZTA) | 1.6 | $140M | 1.7M | 81.65 | |
| IDEXX Laboratories (IDXX) | 1.5 | $127M | 259k | 489.31 | |
| Qualcomm (QCOM) | 1.3 | $110M | 830k | 132.59 | |
| Veeva Sys Inc cl a (VEEV) | 1.2 | $107M | 409k | 261.24 | |
| Okta Inc cl a (OKTA) | 1.1 | $98M | 443k | 220.43 | |
| Envestnet (ENV) | 1.1 | $96M | 1.3M | 72.23 | |
| Twilio Inc cl a (TWLO) | 1.1 | $94M | 276k | 340.76 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $85M | 463k | 182.51 | |
| Guidewire Software (GWRE) | 0.9 | $78M | 764k | 101.63 | |
| Dollar General (DG) | 0.9 | $77M | 378k | 202.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $69M | 400k | 171.45 | |
| PROS Holdings (PRO) | 0.7 | $60M | 1.4M | 42.50 | |
| Atlassian Corp Plc cl a | 0.7 | $58M | 273k | 210.76 | |
| Masimo Corporation (MASI) | 0.5 | $46M | 202k | 229.66 | |
| Qualys (QLYS) | 0.5 | $46M | 439k | 104.78 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $44M | 185k | 240.41 | |
| Coupa Software | 0.4 | $37M | 146k | 254.48 | |
| Workiva Inc equity us cm (WK) | 0.3 | $28M | 317k | 88.26 | |
| Tyler Technologies (TYL) | 0.3 | $27M | 64k | 424.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $27M | 113k | 235.77 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $26M | 539k | 48.75 | |
| Trex Company (TREX) | 0.3 | $25M | 267k | 91.54 | |
| O'reilly Automotive (ORLY) | 0.3 | $22M | 43k | 507.24 | |
| Siteone Landscape Supply (SITE) | 0.2 | $21M | 124k | 170.74 | |
| Douglas Dynamics (PLOW) | 0.2 | $21M | 445k | 46.15 | |
| Atrion Corporation (ATRI) | 0.2 | $21M | 32k | 641.30 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $20M | 209k | 95.48 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $19M | 213k | 88.56 | |
| Procter & Gamble Company (PG) | 0.2 | $19M | 139k | 135.43 | |
| Iaa | 0.2 | $18M | 317k | 55.14 | |
| T. Rowe Price (TROW) | 0.2 | $16M | 95k | 171.60 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $16M | 119k | 133.34 | |
| Novanta (NOVT) | 0.2 | $16M | 119k | 131.89 | |
| Cogent Communications (CCOI) | 0.2 | $15M | 224k | 68.76 | |
| Evo Pmts Inc cl a | 0.2 | $14M | 522k | 27.52 | |
| Apple (AAPL) | 0.2 | $14M | 116k | 122.15 | |
| Intel Corporation (INTC) | 0.2 | $14M | 218k | 64.00 | |
| Evertec (EVTC) | 0.2 | $14M | 369k | 37.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $13M | 81k | 164.35 | |
| Healthequity (HQY) | 0.2 | $13M | 192k | 68.00 | |
| Medpace Hldgs (MEDP) | 0.2 | $13M | 79k | 164.05 | |
| Mesa Laboratories (MLAB) | 0.1 | $13M | 53k | 243.49 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $12M | 141k | 86.38 | |
| Aspen Technology | 0.1 | $12M | 84k | 144.33 | |
| Exponent (EXPO) | 0.1 | $12M | 120k | 97.45 | |
| LeMaitre Vascular (LMAT) | 0.1 | $11M | 227k | 48.78 | |
| Repligen Corporation (RGEN) | 0.1 | $11M | 54k | 194.42 | |
| Constellation Software (CNSWF) | 0.1 | $10M | 7.4k | 1408.96 | |
| Crown Castle Intl (CCI) | 0.1 | $9.5M | 55k | 172.12 | |
| Descartes Sys Grp (DSGX) | 0.1 | $9.4M | 155k | 60.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.9M | 31k | 255.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.5M | 49k | 152.22 | |
| Svmk Inc ordinary shares | 0.1 | $7.5M | 408k | 18.32 | |
| Littelfuse (LFUS) | 0.1 | $6.9M | 26k | 264.44 | |
| WD-40 Company (WDFC) | 0.1 | $6.7M | 22k | 306.20 | |
| Simpson Manufacturing (SSD) | 0.1 | $6.6M | 64k | 103.73 | |
| Calavo Growers (CVGW) | 0.1 | $6.1M | 79k | 77.64 | |
| Monro Muffler Brake (MNRO) | 0.1 | $6.1M | 93k | 65.80 | |
| Fiserv (FI) | 0.1 | $6.1M | 51k | 119.03 | |
| Castle Biosciences (CSTL) | 0.1 | $6.0M | 87k | 68.47 | |
| Watsco, Incorporated (WSO) | 0.1 | $5.8M | 22k | 260.77 | |
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $5.5M | 15k | 364.33 | |
| Lowe's Companies (LOW) | 0.1 | $4.7M | 25k | 190.19 | |
| Helios Technologies (HLIO) | 0.1 | $4.6M | 63k | 72.86 | |
| Trupanion (TRUP) | 0.1 | $4.5M | 59k | 76.21 | |
| Teladoc (TDOC) | 0.0 | $4.0M | 22k | 181.76 | |
| Paychex (PAYX) | 0.0 | $4.0M | 41k | 98.03 | |
| Norfolk Southern (NSC) | 0.0 | $4.0M | 15k | 268.54 | |
| Middleby Corporation (MIDD) | 0.0 | $4.0M | 24k | 165.75 | |
| Merck & Co (MRK) | 0.0 | $3.9M | 51k | 77.10 | |
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $3.8M | 63k | 60.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.8M | 69k | 54.11 | |
| Wabtec Corporation (WAB) | 0.0 | $3.5M | 44k | 79.15 | |
| Cisco Systems (CSCO) | 0.0 | $3.4M | 66k | 51.70 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0M | 35k | 83.63 | |
| Southwest Airlines (LUV) | 0.0 | $2.8M | 46k | 61.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.8M | 1.3k | 2062.45 | |
| Kansas City Southern | 0.0 | $2.8M | 10k | 263.90 | |
| Capital One Financial (COF) | 0.0 | $2.7M | 21k | 127.22 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 7.00 | 385714.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.6M | 67k | 39.07 | |
| UnitedHealth (UNH) | 0.0 | $2.6M | 7.0k | 372.13 | |
| Abbott Laboratories (ABT) | 0.0 | $2.4M | 20k | 119.86 | |
| Pfizer (PFE) | 0.0 | $2.4M | 67k | 36.23 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3M | 12k | 188.45 | |
| Keysight Technologies (KEYS) | 0.0 | $2.1M | 15k | 143.37 | |
| Nutrien (NTR) | 0.0 | $2.1M | 40k | 53.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.1M | 8.3k | 255.02 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 40k | 52.70 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 23k | 89.15 | |
| Fortinet (FTNT) | 0.0 | $1.8M | 9.8k | 184.43 | |
| Wayfair (W) | 0.0 | $1.8M | 5.6k | 314.70 | |
| Discover Financial Services (DFS) | 0.0 | $1.7M | 18k | 95.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.7M | 15k | 116.00 | |
| Micron Technology (MU) | 0.0 | $1.5M | 17k | 88.21 | |
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.5M | 10k | 147.08 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.5M | 20k | 75.37 | |
| Pepsi (PEP) | 0.0 | $1.5M | 10k | 141.42 | |
| 3M Company (MMM) | 0.0 | $1.4M | 7.3k | 192.63 | |
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $1.4M | 15k | 91.88 | |
| Fulton Financial (FULT) | 0.0 | $1.3M | 77k | 17.03 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 7.0k | 184.45 | |
| Peak (DOC) | 0.0 | $1.3M | 40k | 31.73 | |
| Home Depot (HD) | 0.0 | $1.2M | 3.9k | 305.19 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 20k | 55.29 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 10k | 108.20 | |
| Ishares Core S&p Mid Cap Etf Etfs (IJH) | 0.0 | $1.1M | 4.1k | 260.32 | |
| Neogen Corporation (NEOG) | 0.0 | $1.0M | 12k | 88.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 5.5k | 186.88 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.0M | 8.2k | 125.28 | |
| Ventas (VTR) | 0.0 | $975k | 18k | 53.35 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $933k | 9.2k | 101.13 | |
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $926k | 18k | 52.03 | |
| Pool Corporation (POOL) | 0.0 | $914k | 2.6k | 345.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $911k | 2.6k | 352.55 | |
| Honeywell International (HON) | 0.0 | $900k | 4.1k | 217.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $889k | 8.0k | 111.47 | |
| Air Products & Chemicals (APD) | 0.0 | $885k | 3.1k | 281.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $874k | 40k | 22.01 | |
| Trimble Navigation (TRMB) | 0.0 | $872k | 11k | 77.75 | |
| Topicus.com (TOITF) | 0.0 | $872k | 14k | 63.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $867k | 11k | 78.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $822k | 15k | 55.86 | |
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $771k | 10k | 75.91 | |
| Verizon Communications (VZ) | 0.0 | $766k | 13k | 58.14 | |
| Nextera Energy (NEE) | 0.0 | $724k | 9.6k | 75.59 | |
| McDonald's Corporation (MCD) | 0.0 | $703k | 3.1k | 224.03 | |
| PNC Financial Services (PNC) | 0.0 | $699k | 4.0k | 175.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $696k | 5.1k | 135.75 | |
| Amgen (AMGN) | 0.0 | $689k | 2.8k | 248.74 | |
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $621k | 3.0k | 206.59 | |
| Chubb (CB) | 0.0 | $618k | 3.9k | 158.06 | |
| Ishares Core S&p 500 Etf Etfs (IVV) | 0.0 | $618k | 1.6k | 397.94 | |
| Global X Silver Miners Etf Etfs | 0.0 | $616k | 43k | 14.43 | |
| Emerson Electric (EMR) | 0.0 | $613k | 6.8k | 90.24 | |
| Paypal Holdings (PYPL) | 0.0 | $612k | 2.5k | 242.95 | |
| Ishares Msci Global Silver & M Etfs (SLVP) | 0.0 | $605k | 41k | 14.76 | |
| Magellan Midstream Partners | 0.0 | $603k | 14k | 43.36 | |
| Illinois Tool Works (ITW) | 0.0 | $599k | 2.7k | 221.36 | |
| East West Ban (EWBC) | 0.0 | $598k | 8.1k | 73.83 | |
| Accenture (ACN) | 0.0 | $572k | 2.1k | 276.33 | |
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $561k | 2.5k | 221.48 | |
| Facebook Inc cl a (META) | 0.0 | $560k | 1.9k | 294.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $554k | 3.7k | 151.74 | |
| Bank of America Corporation (BAC) | 0.0 | $550k | 14k | 38.67 | |
| Analog Devices (ADI) | 0.0 | $550k | 3.5k | 154.97 | |
| International Business Machines (IBM) | 0.0 | $548k | 4.1k | 133.24 | |
| Cdw (CDW) | 0.0 | $503k | 3.0k | 165.84 | |
| Service Corporation International (SCI) | 0.0 | $498k | 9.8k | 51.05 | |
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $489k | 2.3k | 213.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $469k | 1.9k | 243.26 | |
| Novartis (NVS) | 0.0 | $468k | 5.5k | 85.48 | |
| Mondelez Int (MDLZ) | 0.0 | $439k | 7.5k | 58.56 | |
| Chevron Corporation (CVX) | 0.0 | $434k | 4.1k | 104.86 | |
| United Parcel Service (UPS) | 0.0 | $418k | 2.5k | 169.85 | |
| Ishares Core S&p Small Cap Etf Etfs (IJR) | 0.0 | $406k | 3.7k | 108.44 | |
| Wp Carey (WPC) | 0.0 | $398k | 5.6k | 70.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $385k | 1.7k | 220.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $381k | 6.3k | 60.27 | |
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $379k | 1.1k | 358.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $379k | 3.5k | 109.28 | |
| Market Vectors Etf Tr Jr Gold Etfs (GDXJ) | 0.0 | $378k | 8.4k | 45.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $377k | 5.0k | 75.16 | |
| Medtronic (MDT) | 0.0 | $376k | 3.2k | 118.24 | |
| 3D Systems Corporation (DDD) | 0.0 | $371k | 14k | 27.46 | |
| RPM International (RPM) | 0.0 | $365k | 4.0k | 91.82 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $356k | 2.7k | 131.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $354k | 2.3k | 152.92 | |
| Amphenol Corporation (APH) | 0.0 | $354k | 5.4k | 65.90 | |
| Duke Realty Corporation | 0.0 | $344k | 8.2k | 41.95 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $324k | 6.8k | 48.00 | |
| SEI Investments Company (SEIC) | 0.0 | $302k | 5.0k | 60.97 | |
| Realty Income (O) | 0.0 | $301k | 4.7k | 63.50 | |
| Steris Plc Ord equities (STE) | 0.0 | $300k | 1.6k | 190.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $293k | 2.4k | 121.93 | |
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $284k | 9.0k | 31.56 | |
| Vanguard Health Care Etfs (VHT) | 0.0 | $275k | 1.2k | 228.41 | |
| Oracle Corporation (ORCL) | 0.0 | $273k | 3.9k | 70.20 | |
| salesforce (CRM) | 0.0 | $267k | 1.3k | 212.07 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $263k | 2.9k | 89.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | 544.00 | 476.10 | |
| Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $251k | 5.1k | 49.06 | |
| Spdr Gold Trust Etfs (GLD) | 0.0 | $245k | 1.5k | 159.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $244k | 3.0k | 81.33 | |
| Jacobs Engineering | 0.0 | $243k | 1.9k | 129.26 | |
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $241k | 1.4k | 168.41 | |
| CMS Energy Corporation (CMS) | 0.0 | $238k | 3.9k | 61.28 | |
| Genuine Parts Company (GPC) | 0.0 | $236k | 2.0k | 115.74 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $223k | 4.5k | 49.90 | |
| Stryker Corporation (SYK) | 0.0 | $221k | 909.00 | 243.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $220k | 3.5k | 63.16 | |
| Republic Services (RSG) | 0.0 | $217k | 2.2k | 99.50 | |
| British American Tobac (BTI) | 0.0 | $209k | 5.4k | 38.69 | |
| Southern Company (SO) | 0.0 | $208k | 3.3k | 62.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $207k | 335.00 | 617.91 | |
| Equity Residential (EQR) | 0.0 | $202k | 2.8k | 71.48 | |
| Campbell Soup Company (CPB) | 0.0 | $201k | 4.0k | 50.25 | |
| Hecla Mining Company (HL) | 0.0 | $85k | 15k | 5.67 | |
| 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 |
