Df Dent & Co as of Sept. 30, 2022
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 243 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Connections (WCN) | 3.5 | $228M | 1.7M | 135.13 | |
| Ansys (ANSS) | 3.2 | $205M | 926k | 221.70 | |
| HEICO Corporation (HEI.A) | 3.1 | $201M | 1.8M | 114.62 | |
| Visa (V) | 3.0 | $196M | 1.1M | 177.65 | |
| Intuitive Surgical (ISRG) | 3.0 | $192M | 1.0M | 187.44 | |
| Bio-techne Corporation (TECH) | 2.9 | $191M | 671k | 284.00 | |
| CoStar (CSGP) | 2.9 | $188M | 2.7M | 69.65 | |
| Ecolab (ECL) | 2.9 | $186M | 1.3M | 144.42 | |
| Fastenal Company (FAST) | 2.9 | $185M | 4.0M | 46.04 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $184M | 350k | 524.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $175M | 1.8M | 96.15 | |
| Danaher Corporation (DHR) | 2.6 | $169M | 656k | 258.29 | |
| Vulcan Materials Company (VMC) | 2.5 | $164M | 1.0M | 157.71 | |
| Moody's Corporation (MCO) | 2.3 | $152M | 625k | 243.11 | |
| Illumina (ILMN) | 2.3 | $147M | 768k | 190.79 | |
| MasterCard Incorporated (MA) | 2.3 | $146M | 514k | 284.34 | |
| Blackline (BL) | 2.2 | $145M | 2.4M | 59.90 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 2.2 | $144M | 3.6M | 40.33 | |
| Verisk Analytics (VRSK) | 2.2 | $140M | 823k | 170.53 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $140M | 2.1M | 67.51 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $139M | 844k | 164.88 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $134M | 264k | 507.19 | |
| Amazon (AMZN) | 2.0 | $132M | 1.2M | 113.00 | |
| S&p Global (SPGI) | 2.0 | $128M | 420k | 305.35 | |
| Markel Corporation (MKL) | 1.9 | $126M | 116k | 1084.22 | |
| CarMax (KMX) | 1.8 | $114M | 1.7M | 66.02 | |
| American Tower Reit (AMT) | 1.5 | $99M | 461k | 214.70 | |
| Qualcomm (QCOM) | 1.5 | $97M | 862k | 112.98 | |
| IDEXX Laboratories (IDXX) | 1.5 | $97M | 299k | 325.80 | |
| Guidewire Software (GWRE) | 1.4 | $91M | 1.5M | 61.58 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $87M | 530k | 164.81 | |
| Cable One (CABO) | 1.3 | $87M | 101k | 853.05 | |
| Brooks Automation (AZTA) | 1.3 | $85M | 2.0M | 42.86 | |
| Sba Communications Corp (SBAC) | 1.2 | $79M | 277k | 284.65 | |
| Teleflex Incorporated (TFX) | 1.2 | $78M | 388k | 201.46 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $76M | 305k | 248.77 | |
| Microsoft Corporation (MSFT) | 1.2 | $76M | 325k | 232.90 | |
| Dollar General (DG) | 1.0 | $64M | 267k | 239.86 | |
| Workiva Inc equity us cm (WK) | 1.0 | $63M | 804k | 77.80 | |
| Sprout Social Cl A Ord (SPT) | 0.9 | $57M | 942k | 60.68 | |
| WNS | 0.9 | $57M | 693k | 81.84 | |
| Atlassian Corp Plc cl a | 0.8 | $55M | 261k | 210.59 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $51M | 727k | 70.26 | |
| Siteone Landscape Supply (SITE) | 0.7 | $47M | 447k | 104.14 | |
| Tyler Technologies (TYL) | 0.7 | $45M | 130k | 347.50 | |
| PROS Holdings (PRO) | 0.7 | $44M | 1.8M | 24.70 | |
| Utz Brands (UTZ) | 0.7 | $43M | 2.9M | 15.10 | |
| Goosehead Ins (GSHD) | 0.5 | $30M | 847k | 35.64 | |
| O'reilly Automotive (ORLY) | 0.4 | $27M | 38k | 703.35 | |
| Chewy Inc cl a (CHWY) | 0.4 | $25M | 827k | 30.72 | |
| Okta Inc cl a (OKTA) | 0.4 | $25M | 439k | 56.87 | |
| Wayfair (W) | 0.3 | $20M | 602k | 32.55 | |
| Healthequity (HQY) | 0.3 | $19M | 284k | 67.17 | |
| Roper Industries (ROP) | 0.3 | $19M | 52k | 359.64 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $19M | 401k | 46.14 | |
| Douglas Dynamics (PLOW) | 0.3 | $18M | 638k | 28.02 | |
| Procter & Gamble Company (PG) | 0.3 | $17M | 135k | 126.25 | |
| Hamilton Lane Inc Common (HLNE) | 0.3 | $17M | 282k | 59.61 | |
| Medpace Hldgs (MEDP) | 0.2 | $16M | 101k | 157.17 | |
| Exponent (EXPO) | 0.2 | $16M | 181k | 87.67 | |
| Novanta (NOVT) | 0.2 | $16M | 136k | 115.65 | |
| Repligen Corporation (RGEN) | 0.2 | $16M | 84k | 187.11 | |
| Endava Plc ads (DAVA) | 0.2 | $16M | 193k | 80.63 | |
| Kinsale Cap Group (KNSL) | 0.2 | $15M | 60k | 255.43 | |
| Trupanion (TRUP) | 0.2 | $15M | 244k | 59.43 | |
| Apple (AAPL) | 0.2 | $13M | 97k | 138.20 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $13M | 152k | 86.00 | |
| Iaa | 0.2 | $13M | 394k | 31.85 | |
| Abcam Plc Ads | 0.2 | $12M | 814k | 14.99 | |
| Procore Technologies (PCOR) | 0.2 | $12M | 233k | 49.48 | |
| LeMaitre Vascular (LMAT) | 0.2 | $11M | 221k | 50.68 | |
| Atrion Corporation (ATRI) | 0.2 | $11M | 19k | 565.03 | |
| Manhattan Associates (MANH) | 0.2 | $11M | 81k | 133.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $10M | 63k | 163.37 | |
| T. Rowe Price (TROW) | 0.2 | $10M | 97k | 105.01 | |
| WD-40 Company (WDFC) | 0.1 | $9.7M | 55k | 175.75 | |
| Constellation Software (CNSWF) | 0.1 | $9.5M | 6.8k | 1400.00 | |
| Evertec (EVTC) | 0.1 | $9.3M | 298k | 31.35 | |
| Descartes Sys Grp (DSGX) | 0.1 | $8.9M | 141k | 63.53 | |
| Shopify Inc cl a (SHOP) | 0.1 | $8.6M | 320k | 26.94 | |
| Progyny (PGNY) | 0.1 | $8.4M | 226k | 37.06 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $8.3M | 128k | 64.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.7M | 29k | 267.02 | |
| Mesa Laboratories (MLAB) | 0.1 | $7.6M | 54k | 140.82 | |
| Monolithic Power Systems (MPWR) | 0.1 | $7.6M | 21k | 363.41 | |
| Crown Castle Intl (CCI) | 0.1 | $7.0M | 49k | 144.54 | |
| Trex Company (TREX) | 0.1 | $6.8M | 154k | 43.94 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $6.7M | 117k | 57.65 | |
| Kadant (KAI) | 0.1 | $5.6M | 33k | 166.80 | |
| Watsco, Incorporated (WSO) | 0.1 | $5.0M | 19k | 257.47 | |
| Simpson Manufacturing (SSD) | 0.1 | $4.8M | 61k | 78.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.8M | 162k | 29.33 | |
| Perimeter Solutions Sa (PRM) | 0.1 | $4.8M | 593k | 8.01 | |
| Intel Corporation (INTC) | 0.1 | $4.7M | 183k | 25.77 | |
| Lowe's Companies (LOW) | 0.1 | $4.7M | 25k | 187.83 | |
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $4.6M | 14k | 328.30 | |
| Envestnet (ENV) | 0.1 | $4.3M | 97k | 44.40 | |
| Paychex (PAYX) | 0.1 | $4.3M | 38k | 112.21 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $4.3M | 176k | 24.36 | |
| Fiserv (FI) | 0.1 | $4.2M | 45k | 93.57 | |
| Merck & Co (MRK) | 0.1 | $3.9M | 46k | 86.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.7M | 36k | 104.51 | |
| UnitedHealth (UNH) | 0.1 | $3.4M | 6.8k | 505.06 | |
| Cogent Communications (CCOI) | 0.1 | $3.3M | 63k | 52.17 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0M | 13k | 226.23 | |
| Pfizer (PFE) | 0.0 | $2.9M | 67k | 43.76 | |
| Edwards Lifesciences (EW) | 0.0 | $2.9M | 35k | 82.64 | |
| Cisco Systems (CSCO) | 0.0 | $2.8M | 71k | 40.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.8M | 7.00 | 406428.57 | |
| Ingersoll Rand (IR) | 0.0 | $2.8M | 66k | 43.26 | |
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $2.6M | 59k | 44.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.6M | 27k | 95.65 | |
| Ishares Core S&p 500 Etf Etfs (IVV) | 0.0 | $2.5M | 6.9k | 358.60 | |
| Norfolk Southern (NSC) | 0.0 | $2.4M | 11k | 209.64 | |
| Abbvie (ABBV) | 0.0 | $2.4M | 18k | 134.20 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 40k | 56.03 | |
| Keysight Technologies (KEYS) | 0.0 | $2.2M | 14k | 157.39 | |
| Wabtec Corporation (WAB) | 0.0 | $2.1M | 26k | 81.34 | |
| Nutrien (NTR) | 0.0 | $2.0M | 24k | 83.36 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 20k | 96.77 | |
| Capital One Financial (COF) | 0.0 | $1.8M | 20k | 92.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 5.4k | 323.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 3.6k | 472.16 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 23k | 71.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | 15k | 107.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.6M | 7.6k | 204.81 | |
| Range Resources (RRC) | 0.0 | $1.5M | 60k | 25.27 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 29k | 49.13 | |
| Pepsi (PEP) | 0.0 | $1.2M | 7.4k | 163.26 | |
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $1.2M | 15k | 80.16 | |
| Home Depot (HD) | 0.0 | $1.2M | 4.2k | 275.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 13k | 87.33 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 12k | 90.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 17k | 64.58 | |
| Pool Corporation (POOL) | 0.0 | $1.1M | 3.3k | 318.22 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 13k | 78.39 | |
| Dex (DXCM) | 0.0 | $1.0M | 13k | 80.57 | |
| United Parcel Service (UPS) | 0.0 | $989k | 6.1k | 161.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $981k | 41k | 23.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $960k | 11k | 84.26 | |
| Honeywell International (HON) | 0.0 | $936k | 5.6k | 166.93 | |
| Cdw (CDW) | 0.0 | $933k | 6.0k | 156.12 | |
| Canadian Pacific Railway | 0.0 | $901k | 14k | 66.73 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $892k | 9.4k | 94.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $864k | 5.6k | 154.87 | |
| Peak (DOC) | 0.0 | $819k | 36k | 22.92 | |
| U.S. Bancorp (USB) | 0.0 | $785k | 20k | 40.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $775k | 11k | 70.28 | |
| Ishares Core S&p Small Cap Etf Etfs (IJR) | 0.0 | $758k | 8.7k | 87.17 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $757k | 23k | 32.35 | |
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $755k | 5.6k | 135.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $751k | 4.3k | 176.33 | |
| Mondelez Int (MDLZ) | 0.0 | $739k | 14k | 54.81 | |
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $734k | 20k | 36.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $725k | 4.9k | 149.30 | |
| Beazer Homes Usa (BZH) | 0.0 | $722k | 75k | 9.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $716k | 3.7k | 194.83 | |
| PNC Financial Services (PNC) | 0.0 | $711k | 4.8k | 149.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $700k | 6.5k | 107.59 | |
| Accenture (ACN) | 0.0 | $698k | 2.7k | 257.19 | |
| 3M Company (MMM) | 0.0 | $691k | 6.3k | 110.56 | |
| Chubb (CB) | 0.0 | $663k | 3.6k | 181.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $657k | 5.1k | 129.74 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $645k | 5.4k | 119.44 | |
| Ventas (VTR) | 0.0 | $639k | 16k | 40.18 | |
| Bank of America Corporation (BAC) | 0.0 | $625k | 21k | 30.19 | |
| Middleby Corporation (MIDD) | 0.0 | $623k | 4.9k | 128.22 | |
| Stryker Corporation (SYK) | 0.0 | $604k | 3.0k | 202.48 | |
| Cadence Design Systems (CDNS) | 0.0 | $593k | 3.6k | 163.36 | |
| Topicus.com (TOITF) | 0.0 | $592k | 12k | 47.94 | |
| International Business Machines (IBM) | 0.0 | $582k | 4.9k | 118.73 | |
| Analog Devices (ADI) | 0.0 | $580k | 4.2k | 139.32 | |
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $576k | 3.1k | 188.11 | |
| Walt Disney Company (DIS) | 0.0 | $572k | 6.1k | 94.30 | |
| Medtronic (MDT) | 0.0 | $559k | 6.9k | 80.77 | |
| Shore Bancshares (SHBI) | 0.0 | $536k | 31k | 17.33 | |
| Magellan Midstream Partners | 0.0 | $531k | 11k | 47.50 | |
| Air Products & Chemicals (APD) | 0.0 | $514k | 2.2k | 232.79 | |
| Intuit (INTU) | 0.0 | $502k | 1.3k | 387.35 | |
| Amgen (AMGN) | 0.0 | $500k | 2.2k | 225.53 | |
| Verizon Communications (VZ) | 0.0 | $499k | 13k | 37.94 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $488k | 70k | 6.93 | |
| East West Ban (EWBC) | 0.0 | $478k | 7.1k | 67.11 | |
| McDonald's Corporation (MCD) | 0.0 | $477k | 2.1k | 230.55 | |
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $469k | 2.6k | 179.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $458k | 4.8k | 95.42 | |
| 3D Systems Corporation (DDD) | 0.0 | $450k | 56k | 7.99 | |
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $449k | 8.0k | 56.01 | |
| Chevron Corporation (CVX) | 0.0 | $447k | 3.1k | 143.82 | |
| Ishares Core S&p Mid Cap Etf Etfs (IJH) | 0.0 | $428k | 2.0k | 219.49 | |
| Illinois Tool Works (ITW) | 0.0 | $403k | 2.2k | 180.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $390k | 1.7k | 222.98 | |
| Neogen Corporation (NEOG) | 0.0 | $366k | 26k | 13.96 | |
| Wp Carey (WPC) | 0.0 | $360k | 5.2k | 69.82 | |
| Morgan Stanley (MS) | 0.0 | $342k | 4.3k | 79.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $341k | 13k | 26.15 | |
| ConocoPhillips (COP) | 0.0 | $340k | 3.3k | 102.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $330k | 13k | 25.61 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $329k | 2.8k | 117.63 | |
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $325k | 1.1k | 307.18 | |
| RPM International (RPM) | 0.0 | $317k | 3.8k | 83.27 | |
| Ishares Russell 2000 Growth In Etfs (IWO) | 0.0 | $310k | 1.5k | 206.67 | |
| Trimble Navigation (TRMB) | 0.0 | $306k | 5.6k | 54.20 | |
| Nike (NKE) | 0.0 | $304k | 3.7k | 83.11 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $284k | 29k | 9.65 | |
| Evo Pmts Inc cl a | 0.0 | $283k | 8.5k | 33.29 | |
| Realty Income (O) | 0.0 | $278k | 4.8k | 58.23 | |
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $275k | 9.0k | 30.56 | |
| Novartis (NVS) | 0.0 | $274k | 3.6k | 75.96 | |
| Vanguard Health Care Etfs (VHT) | 0.0 | $269k | 1.2k | 223.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $268k | 3.8k | 71.03 | |
| Steris Plc Ord equities (STE) | 0.0 | $261k | 1.6k | 166.24 | |
| Ishares Russell Midcap Growth Etfs (IWP) | 0.0 | $259k | 3.3k | 78.48 | |
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $258k | 1.5k | 170.86 | |
| Emerson Electric (EMR) | 0.0 | $257k | 3.5k | 73.24 | |
| Duke Realty Corporation | 0.0 | $257k | 5.3k | 48.28 | |
| Genuine Parts Company (GPC) | 0.0 | $255k | 1.7k | 149.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $250k | 1.7k | 144.26 | |
| Asml Holding (ASML) | 0.0 | $249k | 600.00 | 415.00 | |
| Republic Services (RSG) | 0.0 | $246k | 1.8k | 136.06 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $239k | 16k | 14.87 | |
| Netflix (NFLX) | 0.0 | $235k | 1.0k | 235.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $235k | 2.6k | 89.66 | |
| Southern Company (SO) | 0.0 | $233k | 3.4k | 68.05 | |
| Spdr Gold Trust Etfs (GLD) | 0.0 | $232k | 1.5k | 154.67 | |
| Amphenol Corporation (APH) | 0.0 | $230k | 3.4k | 66.98 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $228k | 2.8k | 81.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $226k | 3.0k | 75.74 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $224k | 2.9k | 76.14 | |
| Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $218k | 4.9k | 44.22 | |
| Oracle Corporation (ORCL) | 0.0 | $217k | 3.5k | 61.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $216k | 5.1k | 42.09 | |
| BP (BP) | 0.0 | $213k | 7.4k | 28.61 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $208k | 4.5k | 46.54 | |
| Jacobs Engineering Group (J) | 0.0 | $205k | 1.9k | 108.64 | |
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $204k | 1.4k | 142.56 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $197k | 11k | 18.16 | |
| Nuveen Pref Income Opps Fund Etfs (JPC) | 0.0 | $174k | 25k | 6.97 | |
| Fulton Financial (FULT) | 0.0 | $167k | 11k | 15.81 | |
| Blackrock Enhanced Eqt Div Tr Etfs (BDJ) | 0.0 | $87k | 11k | 8.10 | |
| Cbre Clarion Global Real Estat Etfs (IGR) | 0.0 | $87k | 15k | 5.76 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $52k | 16k | 3.27 | |
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |
