Df Dent & Co

Df Dent & Co as of March 31, 2022

Portfolio Holdings for Df Dent & Co

Df Dent & Co holds 257 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 3.5 $307M 2.2M 139.70
Ansys (ANSS) 3.5 $304M 956k 317.65
Bio-techne Corporation (TECH) 3.4 $297M 687k 433.04
Illumina (ILMN) 3.2 $276M 790k 349.40
Intuitive Surgical (ISRG) 3.0 $260M 861k 301.68
Markel Corporation (MKL) 3.0 $259M 175k 1475.24
Visa (V) 2.9 $255M 1.2M 221.77
TransDigm Group Incorporated (TDG) 2.8 $247M 379k 651.54
Fastenal Company (FAST) 2.8 $246M 4.1M 59.40
Alphabet Inc Class C cs (GOOG) 2.7 $238M 85k 2792.99
Verisk Analytics (VRSK) 2.7 $235M 1.1M 214.63
HEICO Corporation (HEI.A) 2.6 $227M 1.8M 126.83
Cable One (CABO) 2.5 $219M 149k 1464.24
Ecolab (ECL) 2.5 $215M 1.2M 176.56
Danaher Corporation (DHR) 2.3 $201M 686k 293.33
Vulcan Materials Company (VMC) 2.3 $199M 1.1M 183.70
Moody's Corporation (MCO) 2.3 $196M 580k 337.41
MasterCard Incorporated (MA) 2.2 $190M 532k 357.38
Blackline (BL) 2.1 $185M 2.5M 73.22
CoStar (CSGP) 2.1 $184M 2.8M 66.61
Teleflex Incorporated (TFX) 2.1 $184M 519k 354.83
S&p Global (SPGI) 2.1 $179M 436k 410.18
Thermo Fisher Scientific (TMO) 2.0 $178M 301k 590.65
Amazon (AMZN) 2.0 $176M 54k 3259.94
Sba Communications Corp (SBAC) 2.0 $171M 498k 344.10
Willscot Mobile Mini Holdin Cl A Ord (WSC) 1.7 $152M 3.9M 39.13
Cbre Group Inc Cl A (CBRE) 1.7 $151M 1.7M 91.52
CarMax (KMX) 1.7 $149M 1.5M 96.48
American Tower Reit (AMT) 1.7 $145M 578k 251.22
Veeva Sys Inc cl a (VEEV) 1.6 $142M 670k 212.46
Brooks Automation (AZTA) 1.6 $136M 1.6M 82.88
Qualcomm (QCOM) 1.6 $136M 893k 152.82
Crowdstrike Hldgs Inc cl a (CRWD) 1.4 $121M 531k 227.08
IDEXX Laboratories (IDXX) 1.4 $118M 216k 547.06
Guidewire Software (GWRE) 1.2 $100M 1.1M 94.62
Workiva Inc equity us cm (WK) 1.0 $85M 720k 118.00
Dollar General (DG) 0.9 $81M 365k 222.63
Okta Inc cl a (OKTA) 0.9 $77M 512k 150.96
Sprout Social Cl A Ord (SPT) 0.9 $75M 930k 80.12
Atlassian Corp Plc cl a 0.8 $69M 235k 293.83
PROS Holdings (PRO) 0.7 $59M 1.8M 33.31
Tyler Technologies (TYL) 0.7 $59M 132k 444.89
Siteone Landscape Supply (SITE) 0.7 $58M 356k 161.69
Old Dominion Freight Line (ODFL) 0.7 $57M 190k 298.68
Twilio Inc cl a (TWLO) 0.7 $57M 344k 164.81
Bright Horizons Fam Sol In D (BFAM) 0.5 $44M 333k 132.69
Microsoft Corporation (MSFT) 0.4 $36M 116k 308.31
WNS 0.4 $34M 394k 85.49
Wayfair (W) 0.3 $30M 266k 110.78
Roper Industries (ROP) 0.3 $30M 62k 472.23
O'reilly Automotive (ORLY) 0.3 $27M 40k 684.97
Chewy Inc cl a (CHWY) 0.3 $24M 588k 40.78
Shopify Inc cl a (SHOP) 0.3 $24M 35k 675.96
Floor & Decor Hldgs Inc cl a (FND) 0.3 $24M 295k 81.00
Novanta (NOVT) 0.2 $21M 148k 142.29
Procter & Gamble Company (PG) 0.2 $21M 137k 152.80
Orthopediatrics Corp. (KIDS) 0.2 $21M 383k 53.99
Douglas Dynamics (PLOW) 0.2 $21M 597k 34.59
Healthequity (HQY) 0.2 $21M 304k 67.44
Coupa Software 0.2 $21M 201k 101.63
Exponent (EXPO) 0.2 $18M 170k 108.05
Hamilton Lane Inc Common (HLNE) 0.2 $18M 236k 77.29
Kinsale Cap Group (KNSL) 0.2 $18M 79k 228.02
Apple (AAPL) 0.2 $17M 99k 174.61
Trex Company (TREX) 0.2 $17M 264k 65.33
Medpace Hldgs (MEDP) 0.2 $17M 105k 163.59
Repligen Corporation (RGEN) 0.2 $17M 89k 188.09
John Bean Technologies Corporation (JBT) 0.2 $17M 140k 118.47
Endava Plc ads (DAVA) 0.2 $16M 120k 133.03
Atrion Corporation (ATRI) 0.2 $15M 21k 712.99
Cogent Communications (CCOI) 0.2 $15M 220k 66.35
T. Rowe Price (TROW) 0.2 $14M 95k 151.19
Iaa 0.2 $14M 367k 38.25
Evo Pmts Inc cl a 0.2 $14M 597k 23.09
Abcam Plc Ads 0.2 $14M 745k 18.29
Mesa Laboratories (MLAB) 0.2 $13M 51k 254.88
Procore Technologies (PCOR) 0.2 $13M 226k 57.96
Utz Brands (UTZ) 0.1 $13M 879k 14.78
Trupanion (TRUP) 0.1 $13M 144k 89.12
Constellation Software (CNSWF) 0.1 $13M 7.4k 1725.34
Johnson & Johnson (JNJ) 0.1 $12M 70k 177.23
Evertec (EVTC) 0.1 $11M 280k 40.93
Progyny (PGNY) 0.1 $11M 206k 51.40
Momentive Global 0.1 $10M 638k 16.26
Berkshire Hathaway (BRK.B) 0.1 $10M 29k 352.92
Crown Castle Intl (CCI) 0.1 $9.8M 53k 184.59
LeMaitre Vascular (LMAT) 0.1 $9.6M 207k 46.47
Intel Corporation (INTC) 0.1 $9.6M 194k 49.56
Simpson Manufacturing (SSD) 0.1 $9.1M 83k 109.04
Descartes Sys Grp (DSGX) 0.1 $8.8M 120k 73.26
WD-40 Company (WDFC) 0.1 $8.0M 44k 183.22
Alarm Com Hldgs (ALRM) 0.1 $7.9M 118k 66.46
Envestnet (ENV) 0.1 $7.0M 94k 74.44
Watsco, Incorporated (WSO) 0.1 $6.4M 21k 304.65
Masimo Corporation (MASI) 0.1 $6.1M 42k 145.53
Vanguard S&p 500 Etf Etfs (VOO) 0.1 $5.9M 14k 415.18
Paychex (PAYX) 0.1 $5.4M 40k 136.48
JPMorgan Chase & Co. (JPM) 0.1 $5.1M 38k 136.32
Fiserv (FI) 0.1 $4.8M 47k 101.40
Lowe's Companies (LOW) 0.1 $4.8M 24k 202.21
Castle Biosciences (CSTL) 0.1 $4.7M 104k 44.86
Edwards Lifesciences (EW) 0.0 $4.1M 35k 117.73
Merck & Co (MRK) 0.0 $4.1M 50k 82.06
Alphabet Inc Class A cs (GOOGL) 0.0 $3.9M 1.4k 2781.45
Cisco Systems (CSCO) 0.0 $3.8M 67k 55.75
Berkshire Hathaway (BRK.A) 0.0 $3.7M 7.00 528857.14
Nutrien (NTR) 0.0 $3.6M 35k 103.99
Vanguard Ftse All World Ex Us Etfs (VEU) 0.0 $3.6M 62k 57.59
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.4M 99k 34.91
Norfolk Southern (NSC) 0.0 $3.4M 12k 285.24
Wabtec Corporation (WAB) 0.0 $3.4M 36k 96.16
Pfizer (PFE) 0.0 $3.4M 66k 51.78
UnitedHealth (UNH) 0.0 $3.3M 6.5k 510.01
Range Resources (RRC) 0.0 $3.0M 99k 30.38
Goosehead Ins (GSHD) 0.0 $3.0M 38k 78.57
Wells Fargo & Company (WFC) 0.0 $2.8M 59k 48.45
Franco-Nevada Corporation (FNV) 0.0 $2.8M 18k 159.55
Ingersoll Rand (IR) 0.0 $2.8M 56k 50.35
Comcast Corporation (CMCSA) 0.0 $2.7M 59k 46.83
Automatic Data Processing (ADP) 0.0 $2.7M 12k 227.53
Capital One Financial (COF) 0.0 $2.6M 20k 131.31
Coca-Cola Company (KO) 0.0 $2.5M 40k 62.01
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 23k 99.80
Abbott Laboratories (ABT) 0.0 $2.2M 19k 118.35
Keysight Technologies (KEYS) 0.0 $2.2M 14k 157.94
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 8.2k 263.62
Fortinet (FTNT) 0.0 $2.0M 5.8k 341.69
Canadian Natl Ry (CNI) 0.0 $1.9M 15k 134.14
Vanguard Dividend Apprec Etfs (VIG) 0.0 $1.7M 11k 162.18
Abbvie (ABBV) 0.0 $1.7M 10k 162.09
Costco Wholesale Corporation (COST) 0.0 $1.6M 2.8k 575.93
Vanguard Reit Etf Etfs (VNQ) 0.0 $1.6M 15k 108.35
Eli Lilly & Co. (LLY) 0.0 $1.5M 5.4k 286.41
3D Systems Corporation (DDD) 0.0 $1.5M 90k 16.69
Hecla Mining Company (HL) 0.0 $1.5M 224k 6.57
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 30k 47.57
Discover Financial Services (DFS) 0.0 $1.4M 12k 110.19
Pepsi (PEP) 0.0 $1.3M 7.7k 167.34
Home Depot (HD) 0.0 $1.3M 4.3k 299.41
Peloton Interactive Inc cl a (PTON) 0.0 $1.3M 47k 26.42
Peak (DOC) 0.0 $1.2M 36k 34.33
W.R. Berkley Corporation (WRB) 0.0 $1.2M 18k 66.58
Exxon Mobil Corporation (XOM) 0.0 $1.2M 14k 82.62
Canadian Pacific Railway 0.0 $1.1M 14k 82.54
Signet Jewelers (SIG) 0.0 $1.1M 15k 72.68
U.S. Bancorp (USB) 0.0 $1.1M 21k 53.14
3M Company (MMM) 0.0 $1.1M 7.3k 148.87
Vanguard High Dividend Yield E Etfs (VYM) 0.0 $1.1M 9.4k 112.27
Enterprise Products Partners (EPD) 0.0 $1.1M 41k 25.82
Ventas (VTR) 0.0 $1.1M 17k 61.74
Pool Corporation (POOL) 0.0 $1.0M 2.4k 422.95
Topicus.com (TOITF) 0.0 $1.0M 14k 75.36
Vanguard Ftse Emerging Markets Etfs (VWO) 0.0 $942k 20k 46.12
Colgate-Palmolive Company (CL) 0.0 $837k 11k 75.82
Middleby Corporation (MIDD) 0.0 $820k 5.0k 163.90
Trimble Navigation (TRMB) 0.0 $811k 11k 72.12
Magellan Midstream Partners 0.0 $807k 16k 49.10
Walt Disney Company (DIS) 0.0 $804k 5.9k 137.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $799k 6.1k 130.09
Chubb (CB) 0.0 $793k 3.7k 213.92
EQT Corporation (EQT) 0.0 $774k 23k 34.40
Honeywell International (HON) 0.0 $765k 3.9k 194.71
Wal-Mart Stores (WMT) 0.0 $762k 5.1k 148.89
Accenture (ACN) 0.0 $757k 2.2k 337.34
Nextera Energy (NEE) 0.0 $756k 8.9k 84.71
PNC Financial Services (PNC) 0.0 $746k 4.0k 184.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $739k 27k 26.98
Neogen Corporation (NEOG) 0.0 $728k 24k 30.85
Ishares Msci Eafe Etf Etfs (EFA) 0.0 $726k 9.9k 73.59
M&T Bank Corporation (MTB) 0.0 $723k 4.3k 169.48
McDonald's Corporation (MCD) 0.0 $706k 2.9k 247.20
Vanguard Mid Cap Etf Etfs (VO) 0.0 $677k 2.8k 237.96
Emerson Electric (EMR) 0.0 $675k 6.9k 98.08
Shore Bancshares (SHBI) 0.0 $666k 33k 20.48
Bank of America Corporation (BAC) 0.0 $660k 16k 41.22
Cdw (CDW) 0.0 $650k 3.6k 178.96
ConocoPhillips (COP) 0.0 $628k 6.3k 100.02
Medtronic (MDT) 0.0 $622k 5.6k 110.99
Vanguard Total Stk Mkt Etf Etfs (VTI) 0.0 $595k 2.6k 227.53
Illinois Tool Works (ITW) 0.0 $586k 2.8k 209.36
East West Ban (EWBC) 0.0 $564k 7.1k 79.05
Union Pacific Corporation (UNP) 0.0 $562k 2.1k 273.48
Mondelez Int (MDLZ) 0.0 $558k 8.9k 62.77
Air Products & Chemicals (APD) 0.0 $553k 2.2k 249.89
Texas Instruments Incorporated (TXN) 0.0 $543k 3.0k 183.45
Verizon Communications (VZ) 0.0 $537k 11k 50.94
Amgen (AMGN) 0.0 $532k 2.2k 241.82
International Business Machines (IBM) 0.0 $528k 4.1k 130.11
Starbucks Corporation (SBUX) 0.0 $526k 5.8k 90.97
Becton, Dickinson and (BDX) 0.0 $521k 2.0k 266.09
Analog Devices (ADI) 0.0 $511k 3.1k 165.32
Mcewen Mining 0.0 $492k 585k 0.84
Wp Carey (WPC) 0.0 $483k 6.0k 80.92
Black Knight 0.0 $465k 8.0k 57.93
Marsh & McLennan Companies (MMC) 0.0 $463k 2.7k 170.53
Teladoc (TDOC) 0.0 $454k 6.3k 72.06
Vanguard Info Technology Index Etfs (VGT) 0.0 $441k 1.1k 416.82
Facebook Inc cl a (META) 0.0 $432k 1.9k 222.22
Chevron Corporation (CVX) 0.0 $423k 2.6k 163.01
United Parcel Service (UPS) 0.0 $422k 2.0k 214.54
Newmont Mining Corporation (NEM) 0.0 $408k 5.1k 79.39
CVS Caremark Corporation (CVS) 0.0 $397k 3.9k 101.15
Broadridge Financial Solutions (BR) 0.0 $391k 2.5k 155.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $389k 29k 13.22
Steris Plc Ord equities (STE) 0.0 $380k 1.6k 242.04
Southwestern Energy Company (SWN) 0.0 $358k 50k 7.16
Vanguard Index Fds Small Cp Et Etfs (VB) 0.0 $353k 1.7k 212.39
Ishares Russell Midcap Index F Etfs (IWR) 0.0 $351k 4.5k 77.95
Realty Income (O) 0.0 $332k 4.8k 69.30
Stryker Corporation (SYK) 0.0 $324k 1.2k 267.55
Wisdomtree Tr India Erngs Etfs (EPI) 0.0 $324k 9.0k 36.00
Scorpio Tankers (STNG) 0.0 $321k 15k 21.40
RPM International (RPM) 0.0 $310k 3.8k 81.36
Duke Realty Corporation 0.0 $310k 5.3k 58.11
Vanguard Health Care Etfs (VHT) 0.0 $306k 1.2k 254.15
SEI Investments Company (SEIC) 0.0 $298k 5.0k 60.17
Bristol Myers Squibb (BMY) 0.0 $298k 4.1k 73.04
Novartis (NVS) 0.0 $295k 3.4k 87.62
Ishares Msci Emerging Markets Etfs (EMXC) 0.0 $287k 4.9k 58.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $283k 14k 19.67
Vanguard Ftse Developed Market Etfs (VEA) 0.0 $276k 5.8k 47.98
Nike (NKE) 0.0 $274k 2.0k 134.78
Spdr Gold Trust Etfs (GLD) 0.0 $271k 1.5k 180.67
Intuit (INTU) 0.0 $270k 561.00 481.28
Blackstone Group Inc Com Cl A (BX) 0.0 $266k 2.1k 126.97
Adobe Systems Incorporated (ADBE) 0.0 $266k 583.00 456.26
Spdr Fund Consumer Discre Sele Etfs (XLY) 0.0 $265k 1.4k 185.19
Amphenol Corporation (APH) 0.0 $261k 3.5k 75.39
Jacobs Engineering 0.0 $260k 1.9k 137.57
Equity Residential (EQR) 0.0 $256k 2.9k 89.79
Prudential Financial (PRU) 0.0 $255k 2.2k 118.17
Service Corporation International (SCI) 0.0 $253k 3.8k 65.77
Direxion Daily Small Cap Bull Etfs (TNA) 0.0 $252k 4.0k 63.00
Southern Company (SO) 0.0 $251k 3.5k 72.50
Bank of Hawaii Corporation (BOH) 0.0 $247k 2.9k 83.96
Fulton Financial (FULT) 0.0 $242k 15k 16.62
Republic Services (RSG) 0.0 $241k 1.8k 132.71
Kinross Gold Corp (KGC) 0.0 $235k 40k 5.88
Pinnacle West Capital Corporation (PNW) 0.0 $234k 3.0k 78.00
Tekla Healthcare Opportunit (THQ) 0.0 $230k 10k 22.25
S&p Dep Receipts Etfs (SPY) 0.0 $230k 510.00 450.98
British American Tobac (BTI) 0.0 $228k 5.4k 42.21
Eaton (ETN) 0.0 $224k 1.5k 151.86
American Express Company (AXP) 0.0 $222k 1.2k 187.34
Ishares Tr Select Divid Etf Etfs (DVY) 0.0 $218k 1.7k 127.86
Genuine Parts Company (GPC) 0.0 $216k 1.7k 126.32
Target Corporation (TGT) 0.0 $209k 983.00 212.61
WSFS Financial Corporation (WSFS) 0.0 $209k 4.5k 46.71
Metalla Rty & Streaming (MTA) 0.0 $177k 25k 7.08
Nuveen Pref Income Opps Fund Etfs (JPC) 0.0 $169k 20k 8.57
Mag Silver Corp (MAG) 0.0 $162k 10k 16.20
Codex Dna (TBIO) 0.0 $107k 20k 5.35
Cbre Clarion Global Real Estat Etfs (IGR) 0.0 $106k 12k 9.01
Blackrock Enhanced Eqt Div Tr Etfs (BDJ) 0.0 $102k 10k 9.90
Orla Mining LTD New F (ORLA) 0.0 $96k 20k 4.80
Nymox Pharmaceutical (NYMXF) 0.0 $94k 75k 1.25
Mergenet Solutions 0.0 $10k 10k 1.00