Df Dent & Co

Df Dent & Co as of June 30, 2023

Portfolio Holdings for Df Dent & Co

Df Dent & Co holds 256 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vulcan Materials Company (VMC) 3.6 $270M 1.2M 225.44
Bio-techne Corporation (TECH) 3.6 $267M 3.3M 81.63
Ansys (ANSS) 3.5 $262M 793k 330.27
TransDigm Group Incorporated (TDG) 3.4 $251M 281k 894.17
Intuitive Surgical (ISRG) 3.2 $235M 688k 341.94
Waste Connections (WCN) 3.2 $233M 1.6M 142.93
Ecolab (ECL) 3.1 $228M 1.2M 186.69
Moody's Corporation (MCO) 3.0 $223M 642k 347.72
Fastenal Company (FAST) 3.0 $222M 3.8M 58.99
Visa (V) 2.9 $212M 893k 237.48
CoStar (CSGP) 2.6 $190M 2.1M 89.00
HEICO Corporation (HEI.A) 2.5 $185M 1.3M 140.60
MasterCard Incorporated (MA) 2.3 $173M 440k 393.30
Cbre Group Inc Cl A (CBRE) 2.2 $166M 2.1M 80.71
S&p Global (SPGI) 2.2 $164M 409k 400.89
Amazon (AMZN) 2.2 $162M 1.2M 130.36
Veeva Sys Inc cl a (VEEV) 2.1 $156M 787k 197.73
Danaher Corporation (DHR) 2.0 $151M 630k 240.00
Verisk Analytics (VRSK) 2.0 $150M 663k 226.03
Illumina (ILMN) 2.0 $147M 786k 187.49
Old Dominion Freight Line (ODFL) 2.0 $144M 390k 369.75
Markel Corporation (MKL) 1.9 $144M 104k 1383.18
Guidewire Software (GWRE) 1.8 $135M 1.8M 76.08
Alphabet Inc Class C cs (GOOG) 1.8 $134M 1.1M 120.97
Willscot Mobile Mini Holdin Cl A Ord (WSC) 1.8 $133M 2.8M 47.79
Siteone Landscape Supply (SITE) 1.8 $130M 778k 167.36
Microsoft Corporation (MSFT) 1.7 $125M 368k 340.54
Thermo Fisher Scientific (TMO) 1.7 $125M 239k 521.75
CarMax (KMX) 1.7 $122M 1.5M 83.70
WNS 1.4 $103M 1.4M 73.72
Dollar General (DG) 1.4 $100M 589k 169.78
Blackline (BL) 1.3 $95M 1.8M 53.82
Crowdstrike Hldgs Inc cl a (CRWD) 1.1 $81M 550k 146.87
American Tower Reit (AMT) 1.1 $79M 405k 193.94
Floor & Decor Hldgs Inc cl a (FND) 1.0 $74M 709k 103.96
Goosehead Ins (GSHD) 0.9 $68M 1.1M 62.89
Qualcomm (QCOM) 0.9 $68M 567k 119.04
Appfolio (APPF) 0.9 $64M 369k 172.14
Atlassian Corporation Cl A (TEAM) 0.8 $59M 351k 167.81
Sprout Social Cl A Ord (SPT) 0.8 $58M 1.2M 46.16
Endava Plc ads (DAVA) 0.8 $56M 1.1M 51.79
Repligen Corporation (RGEN) 0.7 $55M 385k 141.46
Workiva Inc equity us cm (WK) 0.7 $54M 534k 101.66
Utz Brands (UTZ) 0.7 $52M 3.2M 16.36
Sba Communications Corp (SBAC) 0.6 $46M 198k 231.76
Brooks Automation (AZTA) 0.6 $44M 950k 46.68
Edwards Lifesciences (EW) 0.6 $43M 452k 94.33
Tyler Technologies (TYL) 0.5 $38M 90k 416.47
IDEXX Laboratories (IDXX) 0.5 $36M 72k 502.23
O'reilly Automotive (ORLY) 0.5 $35M 37k 955.30
Sherwin-Williams Company (SHW) 0.5 $33M 126k 265.52
Monolithic Power Systems (MPWR) 0.4 $31M 57k 540.23
Chewy Inc cl a (CHWY) 0.4 $31M 779k 39.47
West Pharmaceutical Services (WST) 0.4 $31M 80k 382.47
Hamilton Lane Inc Common (HLNE) 0.3 $24M 296k 79.98
Roper Industries (ROP) 0.3 $24M 49k 480.80
Novanta (NOVT) 0.3 $23M 124k 184.10
Abcam Plc Ads 0.3 $21M 838k 24.47
Procter & Gamble Company (PG) 0.3 $20M 130k 151.74
Cable One (CABO) 0.3 $20M 30k 657.07
Kinsale Cap Group (KNSL) 0.3 $19M 51k 374.20
Apple (AAPL) 0.2 $18M 94k 193.97
Manhattan Associates (MANH) 0.2 $18M 89k 199.88
Douglas Dynamics (PLOW) 0.2 $18M 597k 29.88
Atrion Corporation (ATRI) 0.2 $17M 29k 565.70
Healthequity (HQY) 0.2 $16M 251k 63.14
John Bean Technologies Corporation (JBT) 0.2 $16M 128k 121.30
Bright Horizons Fam Sol In D (BFAM) 0.2 $15M 161k 92.45
Procore Technologies (PCOR) 0.2 $15M 224k 65.07
Exponent (EXPO) 0.2 $14M 154k 93.32
WD-40 Company (WDFC) 0.2 $14M 76k 188.65
Medpace Hldgs (MEDP) 0.2 $14M 59k 240.17
Simpson Manufacturing (SSD) 0.2 $13M 93k 138.50
Eagle Materials (EXP) 0.2 $13M 68k 186.42
Murphy Usa (MUSA) 0.2 $12M 38k 311.11
LeMaitre Vascular (LMAT) 0.2 $12M 176k 67.28
Descartes Sys Grp (DSGX) 0.2 $12M 147k 80.11
Kadant (KAI) 0.2 $12M 52k 222.10
Constellation Software (CNSWF) 0.2 $11M 5.5k 2082.64
Evertec (EVTC) 0.2 $11M 309k 36.83
Orthopediatrics Corp. (KIDS) 0.1 $11M 250k 43.85
T. Rowe Price (TROW) 0.1 $11M 96k 112.02
Charles River Laboratories (CRL) 0.1 $10M 49k 210.25
Alarm Com Hldgs (ALRM) 0.1 $9.9M 191k 51.68
Berkshire Hathaway (BRK.B) 0.1 $9.6M 28k 341.00
Johnson & Johnson (JNJ) 0.1 $9.5M 57k 165.52
Perimeter Solutions Sa (PRM) 0.1 $9.4M 1.5M 6.15
Costco Wholesale Corporation (COST) 0.1 $9.4M 17k 538.38
Watsco, Incorporated (WSO) 0.1 $7.3M 19k 381.47
Mesa Laboratories (MLAB) 0.1 $7.0M 54k 128.50
Shopify Inc cl a (SHOP) 0.1 $6.2M 96k 64.60
Vanguard S&p 500 Etf Etfs (VOO) 0.1 $6.1M 15k 407.28
Envestnet (ENV) 0.1 $6.0M 101k 59.35
Crown Castle Intl (CCI) 0.1 $5.4M 47k 113.94
Lowe's Companies (LOW) 0.1 $5.2M 23k 225.70
Trupanion (TRUP) 0.1 $4.7M 241k 19.68
Fiserv (FI) 0.1 $4.7M 37k 126.15
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 29k 145.44
Mcewen Mining 0.1 $4.2M 585k 7.19
Merck & Co (MRK) 0.1 $4.2M 36k 115.39
Paychex (PAYX) 0.1 $4.0M 36k 111.87
Range Resources (RRC) 0.1 $3.8M 128k 29.40
Berkshire Hathaway (BRK.A) 0.0 $3.6M 7.00 517810.00
Ingersoll Rand (IR) 0.0 $3.5M 54k 65.36
Cisco Systems (CSCO) 0.0 $3.5M 67k 51.74
Automatic Data Processing (ADP) 0.0 $3.4M 16k 219.79
UnitedHealth (UNH) 0.0 $3.2M 6.7k 480.66
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.2M 185k 17.25
Vanguard Ftse All World Ex Us Etfs (VEU) 0.0 $3.1M 56k 54.41
Wabtec Corporation (WAB) 0.0 $3.0M 28k 109.67
Intel Corporation (INTC) 0.0 $3.0M 91k 33.44
Abbvie (ABBV) 0.0 $2.9M 22k 134.73
Cameco Corporation (CCJ) 0.0 $2.5M 81k 31.33
Franco-Nevada Corporation (FNV) 0.0 $2.5M 17k 142.60
Halliburton Company (HAL) 0.0 $2.4M 73k 32.99
Abbott Laboratories (ABT) 0.0 $2.4M 22k 109.02
Comcast Corporation (CMCSA) 0.0 $2.3M 56k 41.55
Coca-Cola Company (KO) 0.0 $2.3M 38k 60.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 87k 25.30
Capital One Financial (COF) 0.0 $2.1M 20k 109.37
Alphabet Inc Class A cs (GOOGL) 0.0 $2.1M 17k 119.70
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 23k 87.23
Fortinet (FTNT) 0.0 $2.0M 26k 75.59
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 45k 43.22
Pfizer (PFE) 0.0 $1.8M 50k 36.68
Canadian Natl Ry (CNI) 0.0 $1.8M 15k 121.07
Nutrien (NTR) 0.0 $1.7M 29k 59.05
Pioneer Natural Resources (PXD) 0.0 $1.7M 8.2k 207.19
Keysight Technologies (KEYS) 0.0 $1.6M 9.8k 167.45
Dex (DXCM) 0.0 $1.6M 13k 128.51
Eli Lilly & Co. (LLY) 0.0 $1.6M 3.5k 469.03
Home Depot (HD) 0.0 $1.6M 5.2k 310.66
Vanguard Dividend Apprec Etfs (VIG) 0.0 $1.6M 9.7k 162.43
Intuit (INTU) 0.0 $1.5M 3.4k 458.19
Honeywell International (HON) 0.0 $1.5M 7.3k 207.51
United Parcel Service (UPS) 0.0 $1.5M 8.3k 179.26
Discover Financial Services (DFS) 0.0 $1.4M 12k 116.85
Accenture (ACN) 0.0 $1.4M 4.4k 308.58
Pool Corporation (POOL) 0.0 $1.3M 3.5k 374.64
Teleflex Incorporated (TFX) 0.0 $1.3M 5.5k 242.03
Pepsi (PEP) 0.0 $1.3M 6.9k 185.23
3D Systems Corporation (DDD) 0.0 $1.3M 129k 9.93
Amphenol Corporation (APH) 0.0 $1.3M 15k 84.95
Stryker Corporation (SYK) 0.0 $1.3M 4.1k 305.10
Analog Devices (ADI) 0.0 $1.3M 6.4k 194.82
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.9k 180.02
Nextera Energy (NEE) 0.0 $1.2M 17k 74.20
Mondelez Int (MDLZ) 0.0 $1.2M 17k 72.94
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 4.9k 241.33
Cdw (CDW) 0.0 $1.2M 6.4k 183.50
Marsh & McLennan Companies (MMC) 0.0 $1.1M 6.1k 188.08
Exxon Mobil Corporation (XOM) 0.0 $1.1M 10k 107.26
Enterprise Products Partners (EPD) 0.0 $1.1M 41k 26.35
Terreno Realty Corporation (TRNO) 0.0 $1.1M 18k 60.10
Vanguard High Dividend Yield E Etfs (VYM) 0.0 $1.0M 9.8k 106.07
W.R. Berkley Corporation (WRB) 0.0 $1.0M 17k 59.56
Chevron Corporation (CVX) 0.0 $995k 6.3k 157.35
Signet Jewelers (SIG) 0.0 $979k 15k 65.26
Starbucks Corporation (SBUX) 0.0 $975k 9.8k 99.06
Cogent Communications (CCOI) 0.0 $969k 14k 67.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $950k 7.9k 120.35
Canadian Pacific Kansas City (CP) 0.0 $941k 12k 80.77
EQT Corporation (EQT) 0.0 $925k 23k 41.13
Colgate-Palmolive Company (CL) 0.0 $848k 11k 77.04
Interpublic Group of Companies (IPG) 0.0 $841k 22k 38.58
Vanguard Ftse Emerging Markets Etfs (VWO) 0.0 $797k 20k 40.68
Wal-Mart Stores (WMT) 0.0 $788k 5.0k 157.16
Union Pacific Corporation (UNP) 0.0 $760k 3.7k 204.63
Morgan Stanley (MS) 0.0 $744k 8.7k 85.40
Topicus.com (TOITF) 0.0 $740k 9.0k 82.51
Middleby Corporation (MIDD) 0.0 $718k 4.9k 147.83
Ishares Msci Eafe Etf Etfs (EFA) 0.0 $715k 9.9k 72.50
Scorpio Tankers (STNG) 0.0 $709k 15k 47.23
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $708k 3.7k 188.84
Chubb (CB) 0.0 $698k 3.6k 192.57
U.S. Bancorp (USB) 0.0 $682k 21k 33.04
Air Products & Chemicals (APD) 0.0 $660k 2.2k 299.53
ConocoPhillips (COP) 0.0 $645k 6.2k 103.61
Wayfair (W) 0.0 $641k 9.9k 65.01
Asml Holding (ASML) 0.0 $620k 856.00 724.75
3M Company (MMM) 0.0 $604k 6.0k 100.09
Trimble Navigation (TRMB) 0.0 $594k 11k 52.94
Allegion Plc equity (ALLE) 0.0 $593k 4.9k 120.02
Vanguard Total Stk Mkt Etf Etfs (VTI) 0.0 $576k 2.6k 220.28
Wells Fargo & Company (WFC) 0.0 $576k 14k 42.68
McDonald's Corporation (MCD) 0.0 $575k 1.9k 298.48
Vanguard Reit Etf Etfs (VNQ) 0.0 $572k 6.8k 83.56
Bank of America Corporation (BAC) 0.0 $570k 20k 28.69
Neogen Corporation (NEOG) 0.0 $566k 26k 21.75
M&T Bank Corporation (MTB) 0.0 $563k 4.6k 123.76
Vanguard Mid Cap Etf Etfs (VO) 0.0 $558k 2.5k 220.16
Illinois Tool Works (ITW) 0.0 $554k 2.2k 250.18
Magellan Midstream Partners 0.0 $553k 8.9k 62.32
International Business Machines (IBM) 0.0 $543k 4.1k 133.81
Ventas (VTR) 0.0 $541k 12k 47.27
Walt Disney Company (DIS) 0.0 $499k 5.6k 89.28
PNC Financial Services (PNC) 0.0 $495k 3.9k 125.95
Amgen (AMGN) 0.0 $492k 2.2k 222.02
Tractor Supply Company (TSCO) 0.0 $490k 2.2k 221.10
Vanguard Info Technology Index Etfs (VGT) 0.0 $468k 1.1k 442.16
Becton, Dickinson and (BDX) 0.0 $459k 1.7k 264.03
Netflix (NFLX) 0.0 $441k 1.0k 440.49
Peak (DOC) 0.0 $429k 21k 20.10
PROS Holdings (PRO) 0.0 $423k 14k 30.80
Norfolk Southern (NSC) 0.0 $422k 1.9k 226.76
Nike (NKE) 0.0 $415k 3.8k 110.38
Peloton Interactive Inc cl a (PTON) 0.0 $405k 53k 7.69
Verizon Communications (VZ) 0.0 $387k 10k 37.19
Novartis (NVS) 0.0 $384k 3.8k 100.91
Wp Carey (WPC) 0.0 $378k 5.6k 67.56
East West Ban (EWBC) 0.0 $375k 7.1k 52.79
Hecla Mining Company (HL) 0.0 $361k 70k 5.15
Vail Resorts (MTN) 0.0 $359k 1.4k 251.76
Medtronic (MDT) 0.0 $347k 3.9k 88.09
RPM International (RPM) 0.0 $341k 3.8k 89.73
Facebook Inc cl a (META) 0.0 $338k 1.2k 286.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $335k 30k 11.20
CVS Caremark Corporation (CVS) 0.0 $332k 4.8k 69.13
Shore Bancshares (SHBI) 0.0 $324k 28k 11.56
Realty Income (O) 0.0 $318k 5.3k 59.79
Wisdomtree Tr India Erngs Etfs (EPI) 0.0 $313k 9.0k 34.80
Emerson Electric (EMR) 0.0 $310k 3.4k 90.40
Southwestern Energy Company (SWN) 0.0 $301k 50k 6.01
Vanguard Index Fds Small Cp Et Etfs (VB) 0.0 $300k 1.5k 198.89
Vanguard Health Care Etfs (VHT) 0.0 $295k 1.2k 244.82
Bristol Myers Squibb (BMY) 0.0 $292k 4.6k 63.96
Genuine Parts Company (GPC) 0.0 $288k 1.7k 169.24
Eaton (ETN) 0.0 $285k 1.4k 201.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $278k 2.5k 111.60
Republic Services (RSG) 0.0 $275k 1.8k 153.18
BP (BP) 0.0 $270k 7.7k 35.29
Spdr Gold Trust Etfs (GLD) 0.0 $267k 1.5k 178.27
Ishares Msci Emerging Markets Etfs (EMXC) 0.0 $256k 4.9k 51.98
Raytheon Technologies Corp (RTX) 0.0 $247k 2.5k 97.95
Pinnacle West Capital Corporation (PNW) 0.0 $244k 3.0k 81.46
Spdr Fund Consumer Discre Sele Etfs (XLY) 0.0 $243k 1.4k 169.81
Ishares Core Msci Eafe Etf Etfs (IEFA) 0.0 $243k 3.6k 67.50
Southern Company (SO) 0.0 $237k 3.4k 70.26
Msci (MSCI) 0.0 $237k 504.00 469.31
Jacobs Engineering Group (J) 0.0 $224k 1.9k 118.89
Tekla Healthcare Opportunit (THQ) 0.0 $222k 12k 19.07
Okta Inc cl a (OKTA) 0.0 $217k 3.1k 69.35
Ishares Tr U.s. Tech Etf Etfs (IYW) 0.0 $208k 1.9k 108.87
American Express Company (AXP) 0.0 $202k 1.2k 174.21
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $194k 14k 13.74
Kinross Gold Corp (KGC) 0.0 $191k 40k 4.77
Lumine Group (LMGIF) 0.0 $185k 13k 13.85
Mag Silver Corp (MAG) 0.0 $111k 10k 11.14
Metalla Rty & Streaming (MTA) 0.0 $109k 25k 4.34
Cbre Clarion Global Real Estat Etfs (IGR) 0.0 $97k 19k 5.23
Orla Mining LTD New F (ORLA) 0.0 $84k 20k 4.20
Nuveen Pref Income Opps Fund Etfs (JPC) 0.0 $71k 11k 6.48
Gamco Global Gold Natural Reso (GGN) 0.0 $54k 15k 3.74
Codex Dna (TBIO) 0.0 $32k 20k 1.58
Nymox Pharmaceutical (NYMXF) 0.0 $14k 75k 0.19
Mergenet Solutions 0.0 $10k 10k 1.00