Df Dent & Co as of Dec. 31, 2022
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 239 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 3.5 | $235M | 885k | 265.35 | |
| Bio-techne Corporation (TECH) | 3.3 | $219M | 2.6M | 82.88 | |
| Ansys (ANSS) | 3.3 | $218M | 902k | 241.59 | |
| Waste Connections (WCN) | 3.3 | $218M | 1.6M | 132.56 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $213M | 338k | 629.65 | |
| HEICO Corporation (HEI.A) | 3.1 | $206M | 1.7M | 119.85 | |
| Visa (V) | 3.0 | $198M | 953k | 207.76 | |
| Fastenal Company (FAST) | 2.8 | $188M | 4.0M | 47.32 | |
| Vulcan Materials Company (VMC) | 2.8 | $185M | 1.1M | 175.11 | |
| Ecolab (ECL) | 2.7 | $183M | 1.3M | 145.56 | |
| CoStar (CSGP) | 2.6 | $174M | 2.3M | 77.28 | |
| Moody's Corporation (MCO) | 2.6 | $172M | 617k | 278.62 | |
| Cbre Group Inc Cl A (CBRE) | 2.6 | $172M | 2.2M | 76.96 | |
| Danaher Corporation (DHR) | 2.5 | $166M | 624k | 265.42 | |
| Illumina (ILMN) | 2.5 | $164M | 813k | 202.20 | |
| MasterCard Incorporated (MA) | 2.4 | $163M | 468k | 347.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $155M | 1.7M | 88.73 | |
| Markel Corporation (MKL) | 2.2 | $149M | 113k | 1317.49 | |
| Blackline (BL) | 2.2 | $145M | 2.2M | 67.27 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $139M | 252k | 550.69 | |
| S&p Global (SPGI) | 2.1 | $137M | 410k | 334.94 | |
| Verisk Analytics (VRSK) | 2.0 | $131M | 740k | 176.42 | |
| Veeva Sys Inc cl a (VEEV) | 1.9 | $131M | 809k | 161.38 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.8 | $121M | 2.7M | 45.17 | |
| CarMax (KMX) | 1.8 | $121M | 2.0M | 60.89 | |
| Guidewire Software (GWRE) | 1.6 | $108M | 1.7M | 62.56 | |
| Amazon (AMZN) | 1.6 | $106M | 1.3M | 84.00 | |
| American Tower Reit (AMT) | 1.4 | $95M | 448k | 211.86 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $94M | 330k | 283.78 | |
| Teleflex Incorporated (TFX) | 1.4 | $92M | 368k | 249.63 | |
| Microsoft Corporation (MSFT) | 1.4 | $91M | 380k | 239.82 | |
| Qualcomm (QCOM) | 1.3 | $89M | 807k | 109.94 | |
| Brooks Automation (AZTA) | 1.1 | $76M | 1.3M | 58.22 | |
| Sba Communications Corp (SBAC) | 1.1 | $75M | 269k | 280.31 | |
| Siteone Landscape Supply (SITE) | 1.1 | $75M | 638k | 117.32 | |
| WNS | 1.1 | $74M | 929k | 79.99 | |
| Workiva Inc equity us cm (WK) | 1.0 | $66M | 789k | 83.97 | |
| Dollar General (DG) | 1.0 | $64M | 260k | 246.25 | |
| Cable One (CABO) | 0.9 | $62M | 88k | 711.86 | |
| IDEXX Laboratories (IDXX) | 0.9 | $62M | 152k | 407.96 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $57M | 543k | 105.29 | |
| Endava Plc ads (DAVA) | 0.8 | $56M | 732k | 76.50 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $49M | 709k | 69.63 | |
| Utz Brands (UTZ) | 0.7 | $45M | 2.8M | 15.86 | |
| Sprout Social Cl A Ord (SPT) | 0.6 | $43M | 759k | 56.46 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $39M | 305k | 128.68 | |
| Tyler Technologies (TYL) | 0.6 | $38M | 119k | 322.41 | |
| Goosehead Ins (GSHD) | 0.6 | $37M | 1.1M | 34.34 | |
| Edwards Lifesciences (EW) | 0.5 | $36M | 476k | 74.61 | |
| O'reilly Automotive (ORLY) | 0.5 | $32M | 38k | 844.03 | |
| Chewy Inc cl a (CHWY) | 0.4 | $30M | 805k | 37.08 | |
| PROS Holdings (PRO) | 0.4 | $26M | 1.1M | 24.26 | |
| Roper Industries (ROP) | 0.3 | $22M | 52k | 432.09 | |
| Douglas Dynamics (PLOW) | 0.3 | $22M | 616k | 36.16 | |
| Procter & Gamble Company (PG) | 0.3 | $20M | 129k | 151.56 | |
| Wayfair (W) | 0.3 | $19M | 586k | 32.89 | |
| Medpace Hldgs (MEDP) | 0.3 | $18M | 86k | 212.41 | |
| West Pharmaceutical Services (WST) | 0.3 | $18M | 77k | 235.35 | |
| Novanta (NOVT) | 0.3 | $18M | 133k | 135.87 | |
| Exponent (EXPO) | 0.3 | $17M | 176k | 99.09 | |
| Hamilton Lane Inc Common (HLNE) | 0.3 | $17M | 272k | 63.88 | |
| Appfolio (APPF) | 0.3 | $17M | 159k | 105.38 | |
| Healthequity (HQY) | 0.2 | $14M | 233k | 61.64 | |
| Repligen Corporation (RGEN) | 0.2 | $14M | 81k | 169.31 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $13M | 143k | 91.33 | |
| Kinsale Cap Group (KNSL) | 0.2 | $13M | 49k | 261.52 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $13M | 321k | 39.73 | |
| Abcam Plc Ads | 0.2 | $12M | 763k | 15.56 | |
| Manhattan Associates (MANH) | 0.2 | $12M | 97k | 121.40 | |
| Atrion Corporation (ATRI) | 0.2 | $12M | 21k | 559.44 | |
| Apple (AAPL) | 0.2 | $12M | 89k | 129.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 63k | 176.65 | |
| WD-40 Company (WDFC) | 0.2 | $11M | 69k | 161.21 | |
| Trupanion (TRUP) | 0.2 | $11M | 230k | 47.53 | |
| T. Rowe Price (TROW) | 0.2 | $11M | 98k | 109.06 | |
| Constellation Software (CNSWF) | 0.2 | $10M | 6.5k | 1558.07 | |
| Procore Technologies (PCOR) | 0.1 | $9.9M | 210k | 47.18 | |
| LeMaitre Vascular (LMAT) | 0.1 | $9.8M | 214k | 46.02 | |
| Descartes Sys Grp (DSGX) | 0.1 | $9.6M | 137k | 69.65 | |
| Evertec (EVTC) | 0.1 | $9.2M | 284k | 32.38 | |
| Shopify Inc cl a (SHOP) | 0.1 | $9.0M | 259k | 34.71 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $8.5M | 172k | 49.48 | |
| Mesa Laboratories (MLAB) | 0.1 | $8.5M | 51k | 166.21 | |
| Kadant (KAI) | 0.1 | $8.4M | 47k | 177.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.3M | 27k | 308.90 | |
| Monolithic Power Systems (MPWR) | 0.1 | $8.0M | 23k | 353.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.7M | 17k | 456.51 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $6.9M | 109k | 63.10 | |
| Crown Castle Intl (CCI) | 0.1 | $6.8M | 50k | 135.64 | |
| Okta Inc cl a (OKTA) | 0.1 | $6.7M | 98k | 68.33 | |
| Trex Company (TREX) | 0.1 | $6.1M | 144k | 42.33 | |
| Envestnet (ENV) | 0.1 | $5.9M | 96k | 61.70 | |
| Perimeter Solutions Sa (PRM) | 0.1 | $5.3M | 577k | 9.14 | |
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $5.3M | 15k | 351.34 | |
| Lowe's Companies (LOW) | 0.1 | $5.2M | 26k | 199.24 | |
| Simpson Manufacturing (SSD) | 0.1 | $5.1M | 58k | 88.66 | |
| Merck & Co (MRK) | 0.1 | $5.1M | 46k | 110.95 | |
| Intel Corporation (INTC) | 0.1 | $4.9M | 187k | 26.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.9M | 37k | 134.10 | |
| Watsco, Incorporated (WSO) | 0.1 | $4.8M | 19k | 249.40 | |
| Ishares S&p 500 Growth Etf Etfs (IVW) | 0.1 | $4.7M | 80k | 58.50 | |
| Fiserv (FI) | 0.1 | $4.6M | 45k | 101.07 | |
| Paychex (PAYX) | 0.1 | $4.5M | 39k | 115.56 | |
| Progyny (PGNY) | 0.1 | $4.5M | 144k | 31.15 | |
| UnitedHealth (UNH) | 0.1 | $3.5M | 6.6k | 530.20 | |
| Pfizer (PFE) | 0.1 | $3.4M | 67k | 51.24 | |
| Automatic Data Processing (ADP) | 0.1 | $3.4M | 14k | 238.86 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 71k | 47.64 | |
| Ingersoll Rand (IR) | 0.0 | $3.3M | 64k | 52.25 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.3M | 7.00 | 468711.00 | |
| Abbvie (ABBV) | 0.0 | $3.1M | 19k | 161.61 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $2.9M | 166k | 17.35 | |
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $2.8M | 56k | 50.14 | |
| Wabtec Corporation (WAB) | 0.0 | $2.8M | 28k | 99.81 | |
| Norfolk Southern (NSC) | 0.0 | $2.6M | 11k | 246.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.5M | 72k | 34.97 | |
| Abbott Laboratories (ABT) | 0.0 | $2.3M | 21k | 109.79 | |
| Keysight Technologies (KEYS) | 0.0 | $2.3M | 14k | 171.07 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 23k | 82.89 | |
| Capital One Financial (COF) | 0.0 | $1.8M | 20k | 92.96 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.8M | 7.6k | 235.48 | |
| Nutrien (NTR) | 0.0 | $1.7M | 24k | 73.03 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 27k | 63.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.7M | 15k | 118.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.6M | 18k | 88.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 4.1k | 365.87 | |
| Range Resources (RRC) | 0.0 | $1.5M | 60k | 25.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 13k | 110.30 | |
| Dex (DXCM) | 0.0 | $1.4M | 13k | 113.24 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.4M | 11k | 136.48 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 29k | 48.89 | |
| Pepsi (PEP) | 0.0 | $1.4M | 7.6k | 180.67 | |
| Accenture (ACN) | 0.0 | $1.4M | 5.2k | 266.84 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 16k | 83.60 | |
| Home Depot (HD) | 0.0 | $1.3M | 4.2k | 315.88 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 7.4k | 173.85 | |
| Honeywell International (HON) | 0.0 | $1.3M | 6.0k | 214.31 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 17k | 72.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.2M | 31k | 39.08 | |
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $1.2M | 15k | 82.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 12k | 99.20 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 12k | 97.83 | |
| Cdw (CDW) | 0.0 | $1.2M | 6.6k | 178.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 6.9k | 165.22 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 16k | 66.65 | |
| Pool Corporation (POOL) | 0.0 | $1.1M | 3.5k | 302.33 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.1M | 9.8k | 108.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 5.0k | 207.08 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 6.2k | 164.04 | |
| Canadian Pacific Railway | 0.0 | $1.0M | 14k | 74.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 42k | 24.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $987k | 6.0k | 165.48 | |
| Stryker Corporation (SYK) | 0.0 | $918k | 3.8k | 244.49 | |
| Invesco Qqq Trust Series 1 Etfs (QQQ) | 0.0 | $899k | 3.4k | 266.28 | |
| U.S. Bancorp (USB) | 0.0 | $897k | 21k | 43.61 | |
| Peak (DOC) | 0.0 | $895k | 36k | 25.07 | |
| Intuit (INTU) | 0.0 | $892k | 2.3k | 389.23 | |
| Cogent Communications (CCOI) | 0.0 | $883k | 16k | 57.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $868k | 11k | 78.79 | |
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $848k | 5.6k | 151.85 | |
| Bank of America Corporation (BAC) | 0.0 | $832k | 25k | 33.12 | |
| Vaneck Vectors Oil Svcs Etfs (OIH) | 0.0 | $813k | 2.7k | 304.05 | |
| Chubb (CB) | 0.0 | $801k | 3.6k | 220.61 | |
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $764k | 20k | 38.98 | |
| Amphenol Corporation (APH) | 0.0 | $761k | 10k | 76.14 | |
| International Business Machines (IBM) | 0.0 | $720k | 5.1k | 140.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $713k | 5.0k | 141.78 | |
| Ventas (VTR) | 0.0 | $699k | 16k | 45.05 | |
| Interpublic Group of Companies (IPG) | 0.0 | $691k | 21k | 33.31 | |
| Morgan Stanley (MS) | 0.0 | $676k | 8.0k | 85.02 | |
| Middleby Corporation (MIDD) | 0.0 | $651k | 4.9k | 133.90 | |
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $648k | 9.9k | 65.64 | |
| Ishares Core S&p 500 Etf Etfs (IVV) | 0.0 | $636k | 1.7k | 384.21 | |
| PNC Financial Services (PNC) | 0.0 | $626k | 4.0k | 157.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $617k | 4.3k | 145.07 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $604k | 4.2k | 144.87 | |
| Topicus.com (TOITF) | 0.0 | $588k | 11k | 51.55 | |
| Medtronic (MDT) | 0.0 | $584k | 7.5k | 77.72 | |
| Amgen (AMGN) | 0.0 | $582k | 2.2k | 262.64 | |
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $580k | 2.8k | 203.81 | |
| Trimble Navigation (TRMB) | 0.0 | $568k | 11k | 50.56 | |
| Magellan Midstream Partners | 0.0 | $561k | 11k | 50.21 | |
| Nike (NKE) | 0.0 | $551k | 4.7k | 117.01 | |
| Chevron Corporation (CVX) | 0.0 | $549k | 3.1k | 179.48 | |
| McDonald's Corporation (MCD) | 0.0 | $539k | 2.0k | 263.58 | |
| Shore Bancshares (SHBI) | 0.0 | $526k | 30k | 17.43 | |
| Verizon Communications (VZ) | 0.0 | $500k | 13k | 39.40 | |
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $500k | 2.6k | 191.19 | |
| Allegion Plc equity (ALLE) | 0.0 | $492k | 4.7k | 105.26 | |
| Wp Carey (WPC) | 0.0 | $490k | 6.3k | 78.15 | |
| Illinois Tool Works (ITW) | 0.0 | $489k | 2.2k | 220.32 | |
| Tractor Supply Company (TSCO) | 0.0 | $478k | 2.1k | 224.97 | |
| East West Ban (EWBC) | 0.0 | $469k | 7.1k | 65.90 | |
| Asml Holding (ASML) | 0.0 | $464k | 849.00 | 546.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $443k | 1.7k | 254.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $432k | 4.6k | 93.19 | |
| 3M Company (MMM) | 0.0 | $429k | 3.6k | 119.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $428k | 3.7k | 115.34 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $419k | 53k | 7.94 | |
| 3D Systems Corporation (DDD) | 0.0 | $417k | 56k | 7.40 | |
| Neogen Corporation (NEOG) | 0.0 | $401k | 26k | 15.23 | |
| ConocoPhillips (COP) | 0.0 | $391k | 3.3k | 118.00 | |
| RPM International (RPM) | 0.0 | $371k | 3.8k | 97.45 | |
| Walt Disney Company (DIS) | 0.0 | $354k | 4.1k | 86.88 | |
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $338k | 1.1k | 319.41 | |
| Emerson Electric (EMR) | 0.0 | $336k | 3.5k | 96.07 | |
| Novartis (NVS) | 0.0 | $330k | 3.6k | 90.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $320k | 13k | 24.57 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $312k | 30k | 10.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $306k | 4.3k | 71.96 | |
| Realty Income (O) | 0.0 | $302k | 4.8k | 63.43 | |
| Vanguard Health Care Etfs (VHT) | 0.0 | $299k | 1.2k | 248.05 | |
| Genuine Parts Company (GPC) | 0.0 | $296k | 1.7k | 173.52 | |
| Netflix (NFLX) | 0.0 | $295k | 1.0k | 294.88 | |
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $293k | 9.0k | 32.59 | |
| Prologis (PLD) | 0.0 | $288k | 2.6k | 112.74 | |
| Evo Pmts Inc cl a | 0.0 | $288k | 8.5k | 33.84 | |
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $277k | 1.5k | 183.54 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $277k | 2.7k | 100.91 | |
| BP (BP) | 0.0 | $263k | 7.5k | 34.93 | |
| Air Products & Chemicals (APD) | 0.0 | $257k | 835.00 | 308.27 | |
| Spdr Gold Trust Etfs (GLD) | 0.0 | $255k | 1.5k | 169.64 | |
| Southern Company (SO) | 0.0 | $242k | 3.4k | 71.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $242k | 5.1k | 47.20 | |
| Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $234k | 4.9k | 47.47 | |
| Republic Services (RSG) | 0.0 | $232k | 1.8k | 129.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $228k | 2.9k | 77.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $228k | 3.0k | 76.04 | |
| Campbell Soup Company (CPB) | 0.0 | $227k | 4.0k | 56.75 | |
| Jacobs Engineering Group (J) | 0.0 | $226k | 1.9k | 120.07 | |
| Eaton (ETN) | 0.0 | $224k | 1.4k | 156.98 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $221k | 15k | 15.02 | |
| British American Tobac (BTI) | 0.0 | $216k | 5.4k | 39.98 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $215k | 11k | 19.81 | |
| Ishares Tr Select Divid Etf Etfs (DVY) | 0.0 | $206k | 1.7k | 120.60 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $203k | 4.5k | 45.34 | |
| Cbre Clarion Global Real Estat Etfs (IGR) | 0.0 | $65k | 11k | 5.73 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $48k | 13k | 3.63 | |
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |
