Df Dent & Co as of March 31, 2023
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 238 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 3.8 | $271M | 815k | 332.80 | |
| TransDigm Group Incorporated (TDG) | 3.4 | $242M | 328k | 737.05 | |
| Waste Connections (WCN) | 3.3 | $233M | 1.7M | 139.07 | |
| Bio-techne Corporation (TECH) | 3.1 | $219M | 2.9M | 74.19 | |
| Intuitive Surgical (ISRG) | 3.1 | $218M | 854k | 255.47 | |
| Ecolab (ECL) | 3.0 | $211M | 1.3M | 165.53 | |
| Fastenal Company (FAST) | 3.0 | $210M | 3.9M | 53.94 | |
| Vulcan Materials Company (VMC) | 3.0 | $210M | 1.2M | 171.56 | |
| Visa (V) | 2.9 | $207M | 917k | 225.46 | |
| Moody's Corporation (MCO) | 2.8 | $201M | 656k | 306.02 | |
| Illumina (ILMN) | 2.7 | $189M | 814k | 232.55 | |
| HEICO Corporation (HEI.A) | 2.6 | $186M | 1.4M | 135.90 | |
| MasterCard Incorporated (MA) | 2.3 | $165M | 454k | 363.41 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $159M | 2.2M | 72.81 | |
| Danaher Corporation (DHR) | 2.2 | $154M | 612k | 252.04 | |
| CoStar (CSGP) | 2.1 | $152M | 2.2M | 68.85 | |
| Guidewire Software (GWRE) | 2.1 | $149M | 1.8M | 82.05 | |
| Veeva Sys Inc cl a (VEEV) | 2.1 | $149M | 811k | 183.79 | |
| S&p Global (SPGI) | 2.0 | $144M | 417k | 344.77 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $142M | 246k | 576.37 | |
| Markel Corporation (MKL) | 2.0 | $139M | 109k | 1277.41 | |
| Verisk Analytics (VRSK) | 2.0 | $139M | 723k | 191.86 | |
| Amazon (AMZN) | 1.8 | $128M | 1.2M | 103.29 | |
| CarMax (KMX) | 1.8 | $128M | 2.0M | 64.28 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.8 | $126M | 2.7M | 46.88 | |
| Blackline (BL) | 1.7 | $122M | 1.8M | 67.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $117M | 1.1M | 104.00 | |
| WNS | 1.6 | $113M | 1.2M | 93.17 | |
| Microsoft Corporation (MSFT) | 1.6 | $111M | 384k | 288.30 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $110M | 324k | 340.84 | |
| Siteone Landscape Supply (SITE) | 1.5 | $107M | 779k | 136.87 | |
| Qualcomm (QCOM) | 1.5 | $106M | 827k | 127.58 | |
| Dollar General (DG) | 1.5 | $103M | 490k | 210.46 | |
| American Tower Reit (AMT) | 1.2 | $86M | 421k | 204.34 | |
| Endava Plc ads (DAVA) | 1.2 | $84M | 1.3M | 67.18 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $78M | 568k | 137.26 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.0 | $72M | 737k | 98.22 | |
| Workiva Inc equity us cm (WK) | 1.0 | $70M | 685k | 102.41 | |
| Sba Communications Corp (SBAC) | 1.0 | $68M | 262k | 261.07 | |
| IDEXX Laboratories (IDXX) | 0.9 | $62M | 123k | 500.08 | |
| Goosehead Ins (GSHD) | 0.8 | $58M | 1.1M | 52.20 | |
| Utz Brands (UTZ) | 0.8 | $53M | 3.2M | 16.47 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $51M | 300k | 171.17 | |
| Appfolio (APPF) | 0.7 | $47M | 380k | 124.48 | |
| Sprout Social Cl A Ord (SPT) | 0.7 | $47M | 775k | 60.88 | |
| Brooks Automation (AZTA) | 0.6 | $46M | 1.0M | 44.62 | |
| Cable One (CABO) | 0.6 | $46M | 65k | 702.00 | |
| Tyler Technologies (TYL) | 0.6 | $42M | 119k | 354.64 | |
| Edwards Lifesciences (EW) | 0.6 | $39M | 473k | 82.73 | |
| O'reilly Automotive (ORLY) | 0.4 | $32M | 37k | 848.98 | |
| Chewy Inc cl a (CHWY) | 0.4 | $30M | 810k | 37.38 | |
| West Pharmaceutical Services (WST) | 0.4 | $27M | 77k | 346.47 | |
| Novanta (NOVT) | 0.3 | $23M | 144k | 159.09 | |
| PROS Holdings (PRO) | 0.3 | $22M | 807k | 27.40 | |
| Hamilton Lane Inc Common (HLNE) | 0.3 | $22M | 297k | 73.98 | |
| Roper Industries (ROP) | 0.3 | $22M | 49k | 440.69 | |
| Procter & Gamble Company (PG) | 0.3 | $20M | 136k | 148.69 | |
| Medpace Hldgs (MEDP) | 0.2 | $17M | 92k | 188.05 | |
| Manhattan Associates (MANH) | 0.2 | $17M | 108k | 154.85 | |
| Apple (AAPL) | 0.2 | $16M | 97k | 164.90 | |
| Kinsale Cap Group (KNSL) | 0.2 | $16M | 53k | 300.15 | |
| Exponent (EXPO) | 0.2 | $16M | 156k | 99.69 | |
| Atrion Corporation (ATRI) | 0.2 | $15M | 24k | 627.91 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $15M | 340k | 44.29 | |
| Healthequity (HQY) | 0.2 | $15M | 253k | 58.71 | |
| Repligen Corporation (RGEN) | 0.2 | $15M | 88k | 168.36 | |
| Douglas Dynamics (PLOW) | 0.2 | $14M | 445k | 31.89 | |
| Procore Technologies (PCOR) | 0.2 | $14M | 226k | 62.63 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $14M | 128k | 109.29 | |
| WD-40 Company (WDFC) | 0.2 | $14M | 77k | 178.05 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $12M | 162k | 76.99 | |
| Descartes Sys Grp (DSGX) | 0.2 | $12M | 149k | 80.61 | |
| LeMaitre Vascular (LMAT) | 0.2 | $12M | 232k | 51.47 | |
| Monolithic Power Systems (MPWR) | 0.2 | $11M | 23k | 500.54 | |
| Constellation Software (CNSWF) | 0.2 | $11M | 5.9k | 1877.97 | |
| T. Rowe Price (TROW) | 0.2 | $11M | 99k | 112.90 | |
| Abcam Plc Ads | 0.2 | $11M | 824k | 13.46 | |
| Trupanion (TRUP) | 0.2 | $11M | 253k | 42.89 | |
| Kadant (KAI) | 0.2 | $11M | 52k | 208.52 | |
| Evertec (EVTC) | 0.1 | $11M | 310k | 33.75 | |
| Simpson Manufacturing (SSD) | 0.1 | $10M | 93k | 109.64 | |
| Mesa Laboratories (MLAB) | 0.1 | $9.9M | 57k | 174.73 | |
| Murphy Usa (MUSA) | 0.1 | $9.8M | 38k | 258.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $9.6M | 62k | 155.00 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $9.5M | 190k | 50.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.8M | 29k | 308.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.7M | 18k | 496.86 | |
| Eagle Materials (EXP) | 0.1 | $6.9M | 47k | 146.75 | |
| Crown Castle Intl (CCI) | 0.1 | $6.6M | 49k | 133.84 | |
| Watsco, Incorporated (WSO) | 0.1 | $6.3M | 20k | 318.15 | |
| Shopify Inc cl a (SHOP) | 0.1 | $6.2M | 128k | 47.94 | |
| Envestnet (ENV) | 0.1 | $5.9M | 101k | 58.67 | |
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $5.7M | 15k | 376.07 | |
| Perimeter Solutions Sa (PRM) | 0.1 | $5.0M | 622k | 8.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.8M | 37k | 130.31 | |
| Lowe's Companies (LOW) | 0.1 | $4.8M | 24k | 199.97 | |
| Merck & Co (MRK) | 0.1 | $4.7M | 44k | 106.39 | |
| Paychex (PAYX) | 0.1 | $4.5M | 39k | 114.59 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $4.4M | 185k | 24.00 | |
| Fiserv (FI) | 0.1 | $4.4M | 39k | 113.03 | |
| Intel Corporation (INTC) | 0.1 | $3.8M | 115k | 32.67 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.7M | 15k | 253.31 | |
| Ingersoll Rand (IR) | 0.1 | $3.7M | 64k | 58.18 | |
| Cisco Systems (CSCO) | 0.0 | $3.5M | 68k | 52.27 | |
| Automatic Data Processing (ADP) | 0.0 | $3.5M | 16k | 222.63 | |
| Abbvie (ABBV) | 0.0 | $3.3M | 21k | 159.37 | |
| UnitedHealth (UNH) | 0.0 | $3.3M | 6.9k | 472.61 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.3M | 7.00 | 465600.00 | |
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $3.0M | 56k | 53.47 | |
| Wabtec Corporation (WAB) | 0.0 | $2.8M | 28k | 101.06 | |
| Pfizer (PFE) | 0.0 | $2.8M | 68k | 40.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.7M | 70k | 37.91 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 39k | 62.03 | |
| Range Resources (RRC) | 0.0 | $2.2M | 83k | 26.47 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 22k | 101.26 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0M | 13k | 161.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 23k | 83.21 | |
| Capital One Financial (COF) | 0.0 | $1.9M | 20k | 96.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.8M | 18k | 103.73 | |
| Halliburton Company (HAL) | 0.0 | $1.8M | 58k | 31.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | 72k | 24.54 | |
| Nutrien (NTR) | 0.0 | $1.8M | 24k | 73.85 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 8.2k | 212.00 | |
| Fortinet (FTNT) | 0.0 | $1.7M | 26k | 66.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.7M | 15k | 117.97 | |
| Accenture (ACN) | 0.0 | $1.6M | 5.7k | 285.81 | |
| Cameco Corporation (CCJ) | 0.0 | $1.6M | 62k | 26.17 | |
| United Parcel Service (UPS) | 0.0 | $1.6M | 8.3k | 194.00 | |
| Home Depot (HD) | 0.0 | $1.5M | 5.2k | 295.14 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | 11k | 145.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.5M | 31k | 48.16 | |
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.5M | 9.7k | 154.01 | |
| Dex (DXCM) | 0.0 | $1.5M | 13k | 116.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 13k | 109.66 | |
| Honeywell International (HON) | 0.0 | $1.4M | 7.3k | 191.13 | |
| Intuit (INTU) | 0.0 | $1.4M | 3.1k | 445.83 | |
| Pepsi (PEP) | 0.0 | $1.3M | 7.3k | 182.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 13k | 104.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 6.9k | 186.01 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 17k | 77.08 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 6.4k | 197.23 | |
| Cdw (CDW) | 0.0 | $1.2M | 6.4k | 194.89 | |
| Pool Corporation (POOL) | 0.0 | $1.2M | 3.5k | 342.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 5.3k | 229.42 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 17k | 69.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 3.5k | 343.45 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 4.1k | 285.47 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 12k | 98.84 | |
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $1.2M | 14k | 83.04 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 18k | 64.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 41k | 25.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 6.4k | 166.55 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 17k | 62.26 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.0M | 9.8k | 105.50 | |
| Amphenol Corporation (APH) | 0.0 | $1.0M | 13k | 81.72 | |
| Cogent Communications (CCOI) | 0.0 | $986k | 16k | 63.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $968k | 8.0k | 121.69 | |
| Canadian Pacific Railway | 0.0 | $955k | 12k | 76.94 | |
| 3D Systems Corporation (DDD) | 0.0 | $842k | 79k | 10.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $828k | 11k | 75.15 | |
| Chevron Corporation (CVX) | 0.0 | $818k | 5.0k | 163.16 | |
| Interpublic Group of Companies (IPG) | 0.0 | $812k | 22k | 37.24 | |
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $792k | 20k | 40.40 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $768k | 4.2k | 183.73 | |
| Morgan Stanley (MS) | 0.0 | $766k | 8.7k | 87.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $757k | 3.8k | 201.27 | |
| U.S. Bancorp (USB) | 0.0 | $744k | 21k | 36.05 | |
| Vaneck Vectors Oil Svcs Etfs (OIH) | 0.0 | $741k | 2.7k | 277.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $741k | 5.0k | 147.44 | |
| Middleby Corporation (MIDD) | 0.0 | $712k | 4.9k | 146.61 | |
| Topicus.com (TOITF) | 0.0 | $708k | 9.9k | 71.30 | |
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $706k | 9.9k | 71.52 | |
| Chubb (CB) | 0.0 | $705k | 3.6k | 194.19 | |
| 3M Company (MMM) | 0.0 | $685k | 6.5k | 105.11 | |
| Air Products & Chemicals (APD) | 0.0 | $633k | 2.2k | 287.21 | |
| Medtronic (MDT) | 0.0 | $622k | 7.7k | 80.62 | |
| Peak (DOC) | 0.0 | $601k | 27k | 21.97 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $598k | 53k | 11.34 | |
| Trimble Navigation (TRMB) | 0.0 | $589k | 11k | 52.42 | |
| Asml Holding (ASML) | 0.0 | $580k | 852.00 | 680.71 | |
| Bank of America Corporation (BAC) | 0.0 | $578k | 20k | 28.60 | |
| Walt Disney Company (DIS) | 0.0 | $560k | 5.6k | 100.13 | |
| International Business Machines (IBM) | 0.0 | $559k | 4.3k | 131.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $545k | 4.6k | 119.57 | |
| McDonald's Corporation (MCD) | 0.0 | $541k | 1.9k | 279.67 | |
| Illinois Tool Works (ITW) | 0.0 | $540k | 2.2k | 243.47 | |
| Amgen (AMGN) | 0.0 | $536k | 2.2k | 241.75 | |
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $534k | 2.5k | 210.92 | |
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $534k | 2.6k | 204.10 | |
| Allegion Plc equity (ALLE) | 0.0 | $527k | 4.9k | 106.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $520k | 2.2k | 235.04 | |
| Nike (NKE) | 0.0 | $520k | 4.2k | 122.64 | |
| PNC Financial Services (PNC) | 0.0 | $500k | 3.9k | 127.10 | |
| Ventas (VTR) | 0.0 | $497k | 12k | 43.35 | |
| Neogen Corporation (NEOG) | 0.0 | $485k | 26k | 18.52 | |
| Magellan Midstream Partners | 0.0 | $482k | 8.9k | 54.26 | |
| Verizon Communications (VZ) | 0.0 | $480k | 12k | 38.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $431k | 1.7k | 247.55 | |
| Wp Carey (WPC) | 0.0 | $429k | 5.5k | 77.45 | |
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $408k | 1.1k | 385.47 | |
| Shore Bancshares (SHBI) | 0.0 | $400k | 28k | 14.28 | |
| East West Ban (EWBC) | 0.0 | $395k | 7.1k | 55.50 | |
| Wayfair (W) | 0.0 | $381k | 11k | 34.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $353k | 4.8k | 74.31 | |
| Novartis (NVS) | 0.0 | $350k | 3.8k | 92.00 | |
| Netflix (NFLX) | 0.0 | $346k | 1.0k | 345.48 | |
| Prologis (PLD) | 0.0 | $345k | 2.8k | 124.78 | |
| Vail Resorts (MTN) | 0.0 | $336k | 1.4k | 233.68 | |
| RPM International (RPM) | 0.0 | $332k | 3.8k | 87.24 | |
| ConocoPhillips (COP) | 0.0 | $329k | 3.3k | 99.21 | |
| Realty Income (O) | 0.0 | $327k | 5.2k | 63.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $317k | 4.6k | 69.32 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $315k | 30k | 10.52 | |
| Emerson Electric (EMR) | 0.0 | $299k | 3.4k | 87.15 | |
| BP (BP) | 0.0 | $291k | 7.7k | 37.94 | |
| Vanguard Health Care Etfs (VHT) | 0.0 | $287k | 1.2k | 238.46 | |
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $286k | 1.5k | 189.56 | |
| Genuine Parts Company (GPC) | 0.0 | $285k | 1.7k | 167.32 | |
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $284k | 9.0k | 31.54 | |
| Spdr Gold Trust Etfs (GLD) | 0.0 | $275k | 1.5k | 183.22 | |
| Okta Inc cl a (OKTA) | 0.0 | $270k | 3.1k | 86.24 | |
| Facebook Inc cl a (META) | 0.0 | $266k | 1.3k | 211.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $251k | 5.1k | 49.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $249k | 2.5k | 97.92 | |
| Eaton (ETN) | 0.0 | $244k | 1.4k | 171.37 | |
| Republic Services (RSG) | 0.0 | $243k | 1.8k | 135.23 | |
| Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $243k | 4.9k | 49.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $238k | 3.0k | 79.24 | |
| Southern Company (SO) | 0.0 | $236k | 3.4k | 69.59 | |
| Jacobs Engineering Group (J) | 0.0 | $221k | 1.9k | 117.51 | |
| Campbell Soup Company (CPB) | 0.0 | $220k | 4.0k | 54.98 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $216k | 12k | 18.76 | |
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $214k | 1.4k | 149.54 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $207k | 15k | 13.84 | |
| Lumine Group (LMGIF) | 0.0 | $190k | 18k | 10.85 | |
| Cbre Clarion Global Real Estat Etfs (IGR) | 0.0 | $92k | 17k | 5.31 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $53k | 15k | 3.66 | |
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |
