Df Dent & Co

Df Dent & Co as of June 30, 2021

Portfolio Holdings for Df Dent & Co

Df Dent & Co holds 237 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bio-techne Corporation (TECH) 3.7 $345M 766k 450.26
Ansys (ANSS) 3.6 $337M 970k 347.06
Illumina (ILMN) 3.5 $332M 701k 473.21
Intuitive Surgical (ISRG) 3.2 $297M 323k 919.64
Vulcan Materials Company (VMC) 3.0 $287M 1.6M 174.07
Blackline (BL) 3.0 $283M 2.5M 111.27
Visa (V) 2.9 $275M 1.2M 233.82
Waste Connections (WCN) 2.8 $266M 2.2M 119.43
Markel Corporation (MKL) 2.8 $266M 224k 1186.71
Cable One (CABO) 2.8 $263M 137k 1912.80
Moody's Corporation (MCO) 2.7 $259M 714k 362.37
Ecolab (ECL) 2.7 $254M 1.2M 205.97
Black Knight 2.4 $227M 2.9M 77.98
TransDigm Group Incorporated (TDG) 2.3 $218M 336k 647.29
Fastenal Company (FAST) 2.3 $217M 4.2M 52.00
Teleflex Incorporated (TFX) 2.3 $214M 533k 401.79
Verisk Analytics (VRSK) 2.3 $212M 1.2M 174.72
Roper Industries (ROP) 2.2 $209M 445k 470.20
HEICO Corporation (HEI.A) 2.2 $203M 1.6M 124.18
Danaher Corporation (DHR) 2.1 $198M 736k 268.36
MasterCard Incorporated (MA) 2.1 $195M 535k 365.09
Alphabet Inc Class C cs (GOOG) 2.0 $192M 77k 2506.32
CarMax (KMX) 2.0 $191M 1.5M 129.15
American Tower Reit (AMT) 2.0 $191M 706k 270.14
CoStar (CSGP) 2.0 $190M 2.3M 82.82
Sba Communications Corp (SBAC) 2.0 $185M 580k 318.70
S&p Global (SPGI) 1.9 $183M 447k 410.45
Amazon (AMZN) 1.8 $173M 50k 3440.16
Brooks Automation (AZTA) 1.8 $167M 1.7M 95.28
Thermo Fisher Scientific (TMO) 1.7 $165M 326k 504.47
IDEXX Laboratories (IDXX) 1.7 $162M 256k 631.55
Cbre Group Inc Cl A (CBRE) 1.5 $141M 1.6M 85.73
Veeva Sys Inc cl a (VEEV) 1.4 $128M 411k 310.95
Qualcomm (QCOM) 1.3 $118M 828k 142.93
Crowdstrike Hldgs Inc cl a (CRWD) 1.2 $117M 466k 251.31
Twilio Inc cl a (TWLO) 1.2 $109M 276k 394.16
Okta Inc cl a (OKTA) 1.1 $108M 441k 244.68
Bright Horizons Fam Sol In D (BFAM) 1.0 $94M 636k 147.11
Guidewire Software (GWRE) 0.9 $88M 776k 112.72
Dollar General (DG) 0.9 $81M 374k 216.39
Masimo Corporation (MASI) 0.8 $73M 302k 242.45
Atlassian Corp Plc cl a 0.7 $70M 273k 256.86
Envestnet (ENV) 0.6 $53M 695k 75.86
Tyler Technologies (TYL) 0.5 $49M 108k 452.37
Old Dominion Freight Line (ODFL) 0.5 $48M 187k 253.80
PROS Holdings (PRO) 0.5 $44M 968k 45.57
Coupa Software 0.4 $39M 150k 262.11
Workiva Inc equity us cm (WK) 0.4 $38M 344k 111.33
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.4 $37M 1.3M 27.87
Microsoft Corporation (MSFT) 0.3 $30M 111k 270.90
Orthopediatrics Corp. (KIDS) 0.3 $29M 466k 63.18
Siteone Landscape Supply (SITE) 0.3 $26M 152k 169.26
O'reilly Automotive (ORLY) 0.3 $24M 43k 566.21
Trex Company (TREX) 0.3 $24M 231k 102.21
Floor & Decor Hldgs Inc cl a (FND) 0.2 $23M 221k 105.70
Hamilton Lane Inc Common (HLNE) 0.2 $21M 227k 91.12
Atrion Corporation (ATRI) 0.2 $20M 33k 620.95
Procore Technologies (PCOR) 0.2 $20M 213k 94.95
Douglas Dynamics (PLOW) 0.2 $19M 463k 40.69
Cogent Communications (CCOI) 0.2 $19M 244k 76.89
T. Rowe Price (TROW) 0.2 $19M 94k 197.97
Procter & Gamble Company (PG) 0.2 $19M 137k 134.93
John Bean Technologies Corporation (JBT) 0.2 $18M 127k 142.62
Iaa 0.2 $18M 331k 54.54
Evertec (EVTC) 0.2 $17M 396k 43.65
Novanta (NOVT) 0.2 $17M 127k 134.76
Medpace Hldgs (MEDP) 0.2 $17M 95k 176.63
Healthequity (HQY) 0.2 $16M 204k 80.48
Evo Pmts Inc cl a 0.2 $16M 580k 27.74
Mesa Laboratories (MLAB) 0.2 $15M 56k 271.17
LeMaitre Vascular (LMAT) 0.2 $15M 242k 61.02
Apple (AAPL) 0.1 $14M 100k 136.96
Exponent (EXPO) 0.1 $13M 141k 89.21
Johnson & Johnson (JNJ) 0.1 $12M 75k 164.74
Alarm Com Hldgs (ALRM) 0.1 $12M 145k 84.70
Qualys (QLYS) 0.1 $12M 116k 100.69
Trupanion (TRUP) 0.1 $12M 102k 115.10
Abcam Plc Ads 0.1 $12M 605k 19.04
Repligen Corporation (RGEN) 0.1 $12M 58k 199.62
Descartes Sys Grp (DSGX) 0.1 $11M 165k 69.16
Aspen Technology 0.1 $11M 82k 137.54
Intel Corporation (INTC) 0.1 $11M 201k 56.14
Momentive Global 0.1 $11M 535k 21.07
Constellation Software (CNSWF) 0.1 $11M 7.4k 1516.91
Simpson Manufacturing (SSD) 0.1 $11M 100k 110.44
Crown Castle Intl (CCI) 0.1 $11M 55k 195.10
Berkshire Hathaway (BRK.B) 0.1 $8.4M 30k 277.90
WNS 0.1 $7.0M 87k 79.87
JPMorgan Chase & Co. (JPM) 0.1 $6.9M 45k 155.54
Castle Biosciences (CSTL) 0.1 $6.9M 94k 73.33
Watsco, Incorporated (WSO) 0.1 $6.3M 22k 286.66
WD-40 Company (WDFC) 0.1 $5.9M 23k 256.28
Vanguard S&p 500 Etf Etfs (VOO) 0.1 $5.5M 14k 393.49
Fiserv (FI) 0.1 $5.4M 50k 106.90
Lowe's Companies (LOW) 0.1 $4.8M 25k 193.99
Paychex (PAYX) 0.0 $4.4M 41k 107.30
Merck & Co (MRK) 0.0 $4.0M 51k 77.77
Comcast Corporation (CMCSA) 0.0 $3.9M 69k 57.02
Vanguard Ftse All World Ex Us Etfs (VEU) 0.0 $3.8M 60k 63.39
Norfolk Southern (NSC) 0.0 $3.8M 14k 265.40
Wabtec Corporation (WAB) 0.0 $3.7M 45k 82.30
Edwards Lifesciences (EW) 0.0 $3.6M 35k 103.57
Teladoc (TDOC) 0.0 $3.6M 22k 166.29
Cisco Systems (CSCO) 0.0 $3.4M 65k 53.00
Alphabet Inc Class A cs (GOOGL) 0.0 $3.3M 1.3k 2441.81
Capital One Financial (COF) 0.0 $3.3M 21k 154.70
Littelfuse (LFUS) 0.0 $3.2M 13k 254.78
Berkshire Hathaway (BRK.A) 0.0 $2.9M 7.00 418571.43
UnitedHealth (UNH) 0.0 $2.8M 7.0k 400.43
Southwest Airlines (LUV) 0.0 $2.7M 51k 53.09
Pfizer (PFE) 0.0 $2.7M 68k 39.16
Nutrien (NTR) 0.0 $2.5M 42k 60.62
Calavo Growers (CVGW) 0.0 $2.5M 39k 63.42
Automatic Data Processing (ADP) 0.0 $2.4M 12k 198.64
Kansas City Southern 0.0 $2.4M 8.4k 283.31
Keysight Technologies (KEYS) 0.0 $2.3M 15k 154.42
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 8.3k 275.81
Abbott Laboratories (ABT) 0.0 $2.2M 19k 115.93
Wells Fargo & Company (WFC) 0.0 $2.2M 48k 45.28
Fortinet (FTNT) 0.0 $2.2M 9.1k 238.15
Coca-Cola Company (KO) 0.0 $2.2M 40k 54.12
Discover Financial Services (DFS) 0.0 $2.1M 18k 118.28
Micron Technology (MU) 0.0 $2.1M 24k 84.96
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 23k 88.32
Wayfair (W) 0.0 $1.8M 5.6k 315.77
Vanguard Dividend Apprec Etfs (VIG) 0.0 $1.6M 10k 154.77
Canadian Natl Ry (CNI) 0.0 $1.5M 15k 105.52
Vanguard Reit Etf Etfs (VNQ) 0.0 $1.5M 15k 101.78
W.R. Berkley Corporation (WRB) 0.0 $1.5M 20k 74.42
3M Company (MMM) 0.0 $1.4M 7.2k 198.62
Peak (DOC) 0.0 $1.3M 40k 33.30
Eli Lilly & Co. (LLY) 0.0 $1.3M 5.5k 229.55
Home Depot (HD) 0.0 $1.2M 3.9k 318.87
Pepsi (PEP) 0.0 $1.2M 8.2k 148.21
Pool Corporation (POOL) 0.0 $1.2M 2.6k 458.84
Franco-Nevada Corporation (FNV) 0.0 $1.2M 8.2k 145.03
U.S. Bancorp (USB) 0.0 $1.2M 20k 56.95
Abbvie (ABBV) 0.0 $1.1M 10k 112.65
Neogen Corporation (NEOG) 0.0 $1.1M 24k 46.06
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.7k 395.86
Fulton Financial (FULT) 0.0 $1.1M 67k 15.77
Walt Disney Company (DIS) 0.0 $1.0M 5.8k 175.79
Ventas (VTR) 0.0 $1.0M 18k 57.09
Topicus.com (TOITF) 0.0 $998k 14k 72.99
Vanguard Ftse Emerging Markets Etfs (VWO) 0.0 $975k 18k 54.33
Vanguard High Dividend Yield E Etfs (VYM) 0.0 $967k 9.2k 104.81
Enterprise Products Partners (EPD) 0.0 $958k 40k 24.12
Trimble Navigation (TRMB) 0.0 $918k 11k 81.85
Colgate-Palmolive Company (CL) 0.0 $895k 11k 81.36
Middleby Corporation (MIDD) 0.0 $888k 5.1k 173.27
Honeywell International (HON) 0.0 $853k 3.9k 219.28
Exxon Mobil Corporation (XOM) 0.0 $789k 13k 63.04
Ishares Msci Eafe Etf Etfs (EFA) 0.0 $778k 9.9k 78.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $766k 6.1k 124.72
PNC Financial Services (PNC) 0.0 $760k 4.0k 190.81
Bright Health Group 0.0 $743k 43k 17.15
Verizon Communications (VZ) 0.0 $738k 13k 56.02
Wal-Mart Stores (WMT) 0.0 $723k 5.1k 141.02
Illinois Tool Works (ITW) 0.0 $687k 3.1k 223.41
International Business Machines (IBM) 0.0 $684k 4.7k 146.53
Magellan Midstream Partners 0.0 $680k 14k 48.90
Amgen (AMGN) 0.0 $675k 2.8k 243.68
Vanguard Total Stk Mkt Etf Etfs (VTI) 0.0 $670k 3.0k 222.89
Emerson Electric (EMR) 0.0 $654k 6.8k 96.28
Global X Silver Miners Etf Etfs 0.0 $649k 43k 15.20
Analog Devices (ADI) 0.0 $649k 3.8k 172.06
M&T Bank Corporation (MTB) 0.0 $647k 4.5k 145.36
Accenture (ACN) 0.0 $637k 2.2k 294.77
Air Products & Chemicals (APD) 0.0 $634k 2.2k 287.79
Facebook Inc cl a (META) 0.0 $631k 1.8k 347.66
Ishares Msci Global Silver & M Etfs (SLVP) 0.0 $630k 41k 15.37
McDonald's Corporation (MCD) 0.0 $623k 2.7k 231.17
Chubb (CB) 0.0 $621k 3.9k 158.82
Vanguard Mid Cap Etf Etfs (VO) 0.0 $601k 2.5k 237.27
Nextera Energy (NEE) 0.0 $593k 8.1k 73.26
Cdw (CDW) 0.0 $592k 3.4k 174.58
East West Ban (EWBC) 0.0 $581k 8.1k 71.73
Bank of America Corporation (BAC) 0.0 $574k 14k 41.23
Service Corporation International (SCI) 0.0 $568k 11k 53.62
3D Systems Corporation (DDD) 0.0 $540k 14k 39.97
Mondelez Int (MDLZ) 0.0 $519k 8.3k 62.46
Hecla Mining Company (HL) 0.0 $517k 70k 7.44
Vanguard Index Fds Small Cp Et Etfs (VB) 0.0 $515k 2.3k 225.28
United Parcel Service (UPS) 0.0 $512k 2.5k 208.05
Novartis (NVS) 0.0 $500k 5.5k 91.32
Ishares Core S&p 500 Etf Etfs (IVV) 0.0 $491k 1.1k 429.57
Becton, Dickinson and (BDX) 0.0 $469k 1.9k 243.26
Shore Bancshares (SHBI) 0.0 $455k 27k 16.74
Medtronic (MDT) 0.0 $448k 3.6k 124.20
Starbucks Corporation (SBUX) 0.0 $439k 3.9k 111.73
Newmont Mining Corporation (NEM) 0.0 $426k 6.7k 63.33
Chevron Corporation (CVX) 0.0 $423k 4.0k 104.73
Vanguard Info Technology Index Etfs (VGT) 0.0 $422k 1.1k 398.87
Wp Carey (WPC) 0.0 $420k 5.6k 74.67
CVS Caremark Corporation (CVS) 0.0 $419k 5.0k 83.53
Union Pacific Corporation (UNP) 0.0 $410k 1.9k 219.72
Broadridge Financial Solutions (BR) 0.0 $399k 2.5k 161.34
Marsh & McLennan Companies (MMC) 0.0 $371k 2.6k 140.74
Paypal Holdings (PYPL) 0.0 $361k 1.2k 291.84
RPM International (RPM) 0.0 $337k 3.8k 88.68
EXACT Sciences Corporation (EXAS) 0.0 $336k 2.7k 124.44
Steris Plc Ord equities (STE) 0.0 $324k 1.6k 206.37
Adobe Systems Incorporated (ADBE) 0.0 $319k 544.00 586.40
Realty Income (O) 0.0 $316k 4.7k 66.67
SEI Investments Company (SEIC) 0.0 $307k 5.0k 61.98
Wisdomtree Tr India Erngs Etfs (EPI) 0.0 $305k 9.0k 33.89
Vanguard Health Care Etfs (VHT) 0.0 $298k 1.2k 247.51
Duke Realty Corporation 0.0 $294k 6.2k 47.42
Naspers Ltd - N (NPSNY) 0.0 $285k 6.8k 42.22
Ishares Russell Midcap Index F Etfs (IWR) 0.0 $259k 3.3k 79.33
Intuit (INTU) 0.0 $258k 527.00 489.56
Genuine Parts Company (GPC) 0.0 $258k 2.0k 126.53
Spdr Fund Consumer Discre Sele Etfs (XLY) 0.0 $256k 1.4k 178.90
Spdr Gold Trust Etfs (GLD) 0.0 $254k 1.5k 165.69
Jacobs Engineering 0.0 $251k 1.9k 133.51
Bank of Hawaii Corporation (BOH) 0.0 $248k 2.9k 84.30
Pinnacle West Capital Corporation (PNW) 0.0 $246k 3.0k 82.00
Nike (NKE) 0.0 $243k 1.6k 154.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $242k 335.00 722.39
Republic Services (RSG) 0.0 $240k 2.2k 110.04
Stryker Corporation (SYK) 0.0 $236k 909.00 259.63
Bristol Myers Squibb (BMY) 0.0 $233k 3.5k 66.90
Amphenol Corporation (APH) 0.0 $231k 3.4k 68.51
Texas Instruments Incorporated (TXN) 0.0 $226k 1.2k 192.50
Target Corporation (TGT) 0.0 $224k 928.00 241.38
Equity Residential (EQR) 0.0 $218k 2.8k 77.14
Vanguard Ftse Developed Market Etfs (VEA) 0.0 $216k 4.2k 51.40
British American Tobac (BTI) 0.0 $212k 5.4k 39.24
WSFS Financial Corporation (WSFS) 0.0 $208k 4.5k 46.54
Eaton (ETN) 0.0 $208k 1.4k 148.04
Select Sector Spdr Tr Sbi Int- Etfs (XLF) 0.0 $203k 5.5k 36.76
Southern Company (SO) 0.0 $202k 3.3k 60.46
ConocoPhillips (COP) 0.0 $201k 3.3k 60.91
Allstate Corporation (ALL) 0.0 $201k 1.5k 130.27
Mergenet Solutions 0.0 $10k 10k 1.00
Aac Holdings 0.0 $999.000000 23k 0.04
KeyOn Communications Holdings 0.0 $0 17k 0.00