Df Dent & Co as of Dec. 31, 2023
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 250 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 3.6 | $269M | 740k | 362.88 | |
| Vulcan Materials Company (VMC) | 3.4 | $254M | 1.1M | 227.01 | |
| Bio-techne Corporation (TECH) | 3.3 | $250M | 3.2M | 77.16 | |
| Waste Connections (WCN) | 3.2 | $241M | 1.6M | 149.27 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $241M | 238k | 1011.60 | |
| Ecolab (ECL) | 3.0 | $227M | 1.1M | 198.35 | |
| Visa (V) | 3.0 | $227M | 870k | 260.35 | |
| Fastenal Company (FAST) | 3.0 | $224M | 3.5M | 64.77 | |
| Moody's Corporation (MCO) | 2.8 | $213M | 546k | 390.56 | |
| Intuitive Surgical (ISRG) | 2.8 | $211M | 625k | 337.36 | |
| Cbre Group Inc Cl A (CBRE) | 2.8 | $208M | 2.2M | 93.09 | |
| HEICO Corporation (HEI.A) | 2.7 | $201M | 1.4M | 142.44 | |
| MasterCard Incorporated (MA) | 2.4 | $184M | 431k | 426.51 | |
| Amazon (AMZN) | 2.4 | $183M | 1.2M | 151.94 | |
| S&p Global (SPGI) | 2.4 | $178M | 404k | 440.52 | |
| CoStar (CSGP) | 2.3 | $173M | 2.0M | 87.39 | |
| Veeva Sys Inc cl a (VEEV) | 2.3 | $172M | 893k | 192.52 | |
| Guidewire Software (GWRE) | 2.2 | $167M | 1.5M | 109.04 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 2.1 | $161M | 3.6M | 44.50 | |
| Veralto Corp (VLTO) | 2.1 | $159M | 1.9M | 82.26 | |
| Markel Corporation (MKL) | 2.1 | $159M | 112k | 1419.89 | |
| Old Dominion Freight Line (ODFL) | 2.1 | $158M | 390k | 405.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $151M | 1.1M | 140.93 | |
| Danaher Corporation (DHR) | 1.9 | $143M | 618k | 231.34 | |
| Microsoft Corporation (MSFT) | 1.8 | $134M | 357k | 376.04 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $125M | 235k | 530.79 | |
| CarMax (KMX) | 1.6 | $121M | 1.6M | 76.74 | |
| Siteone Landscape Supply (SITE) | 1.4 | $109M | 672k | 162.50 | |
| Sprout Social Cl A Ord (SPT) | 1.2 | $88M | 1.4M | 61.44 | |
| Repligen Corporation (RGEN) | 1.2 | $87M | 486k | 179.80 | |
| Illumina (ILMN) | 1.1 | $81M | 584k | 139.24 | |
| Verisk Analytics (VRSK) | 1.1 | $80M | 336k | 238.86 | |
| Kinsale Cap Group (KNSL) | 1.0 | $79M | 234k | 334.91 | |
| WNS | 1.0 | $76M | 1.2M | 63.20 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $76M | 297k | 255.32 | |
| Goosehead Ins (GSHD) | 1.0 | $75M | 988k | 75.80 | |
| Utz Brands (UTZ) | 0.8 | $63M | 3.9M | 16.24 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $62M | 262k | 237.86 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $62M | 556k | 111.56 | |
| American Tower Reit (AMT) | 0.8 | $62M | 287k | 215.88 | |
| Endava Plc ads (DAVA) | 0.8 | $62M | 793k | 77.85 | |
| Appfolio (APPF) | 0.8 | $61M | 354k | 173.24 | |
| Intuit (INTU) | 0.8 | $58M | 92k | 625.03 | |
| Monolithic Power Systems (MPWR) | 0.7 | $55M | 88k | 630.78 | |
| Qualcomm (QCOM) | 0.7 | $54M | 375k | 144.63 | |
| Edwards Lifesciences (EW) | 0.7 | $51M | 674k | 76.25 | |
| Workiva Inc equity us cm (WK) | 0.7 | $50M | 494k | 101.53 | |
| Blackline (BL) | 0.6 | $44M | 706k | 62.44 | |
| Sherwin-Williams Company (SHW) | 0.5 | $41M | 132k | 311.90 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $41M | 205k | 197.37 | |
| O'reilly Automotive (ORLY) | 0.5 | $35M | 37k | 950.08 | |
| Tyler Technologies (TYL) | 0.4 | $33M | 79k | 418.12 | |
| Sba Communications Corp (SBAC) | 0.4 | $33M | 129k | 253.69 | |
| IDEXX Laboratories (IDXX) | 0.4 | $32M | 58k | 555.05 | |
| West Pharmaceutical Services (WST) | 0.4 | $27M | 78k | 352.12 | |
| Roper Industries (ROP) | 0.4 | $27M | 49k | 545.17 | |
| Hamilton Lane Inc Common (HLNE) | 0.3 | $26M | 230k | 113.44 | |
| Chewy Inc cl a (CHWY) | 0.3 | $25M | 1.1M | 23.63 | |
| Novanta (NOVT) | 0.3 | $24M | 142k | 168.41 | |
| Core & Main (CNM) | 0.3 | $23M | 573k | 40.41 | |
| Murphy Usa (MUSA) | 0.3 | $22M | 61k | 356.56 | |
| Procter & Gamble Company (PG) | 0.2 | $19M | 129k | 146.54 | |
| Eagle Materials (EXP) | 0.2 | $18M | 91k | 202.84 | |
| Medpace Hldgs (MEDP) | 0.2 | $18M | 58k | 306.53 | |
| Apple (AAPL) | 0.2 | $18M | 93k | 192.53 | |
| Douglas Dynamics (PLOW) | 0.2 | $17M | 571k | 29.68 | |
| Healthequity (HQY) | 0.2 | $17M | 253k | 66.30 | |
| Charles River Laboratories (CRL) | 0.2 | $16M | 68k | 236.40 | |
| Manhattan Associates (MANH) | 0.2 | $16M | 73k | 215.32 | |
| Procore Technologies (PCOR) | 0.2 | $16M | 224k | 69.22 | |
| Atrion Corporation (ATRI) | 0.2 | $15M | 41k | 378.79 | |
| Simpson Manufacturing (SSD) | 0.2 | $14M | 72k | 197.98 | |
| WD-40 Company (WDFC) | 0.2 | $14M | 60k | 239.07 | |
| Constellation Software (CNSWF) | 0.2 | $14M | 5.7k | 2484.65 | |
| Morningstar (MORN) | 0.2 | $14M | 47k | 286.24 | |
| Exponent (EXPO) | 0.2 | $14M | 153k | 88.04 | |
| Evertec (EVTC) | 0.2 | $13M | 312k | 40.94 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $13M | 128k | 99.45 | |
| Descartes Sys Grp (DSGX) | 0.2 | $13M | 149k | 84.06 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $12M | 192k | 64.62 | |
| Kadant (KAI) | 0.2 | $12M | 44k | 280.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11M | 17k | 660.07 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $11M | 116k | 94.24 | |
| LeMaitre Vascular (LMAT) | 0.1 | $10M | 179k | 56.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.8M | 28k | 356.66 | |
| T. Rowe Price (TROW) | 0.1 | $9.6M | 89k | 107.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $9.3M | 59k | 156.74 | |
| Watsco, Incorporated (WSO) | 0.1 | $8.4M | 20k | 428.47 | |
| Trupanion (TRUP) | 0.1 | $7.5M | 245k | 30.51 | |
| Shopify Inc cl a (SHOP) | 0.1 | $7.1M | 92k | 77.90 | |
| Casella Waste Systems (CWST) | 0.1 | $7.1M | 83k | 85.46 | |
| Perimeter Solutions Sa (PRM) | 0.1 | $6.6M | 1.4M | 4.60 | |
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $6.4M | 15k | 436.80 | |
| Lowe's Companies (LOW) | 0.1 | $5.1M | 23k | 222.55 | |
| Crown Castle Intl (CCI) | 0.1 | $5.0M | 44k | 115.19 | |
| Fiserv (FI) | 0.1 | $4.9M | 37k | 132.84 | |
| Intel Corporation (INTC) | 0.1 | $4.4M | 87k | 50.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.4M | 26k | 170.10 | |
| Abbvie (ABBV) | 0.1 | $4.2M | 27k | 154.97 | |
| Merck & Co (MRK) | 0.1 | $4.2M | 38k | 109.02 | |
| Paychex (PAYX) | 0.1 | $4.1M | 35k | 119.11 | |
| Automatic Data Processing (ADP) | 0.1 | $4.0M | 17k | 232.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.8M | 7.00 | 542625.00 | |
| Wabtec Corporation (WAB) | 0.0 | $3.4M | 27k | 126.90 | |
| UnitedHealth (UNH) | 0.0 | $3.4M | 6.4k | 526.49 | |
| Dex (DXCM) | 0.0 | $3.3M | 26k | 124.09 | |
| Ingersoll Rand (IR) | 0.0 | $3.2M | 42k | 77.34 | |
| Cisco Systems (CSCO) | 0.0 | $3.2M | 63k | 50.52 | |
| Cameco Corporation (CCJ) | 0.0 | $3.2M | 73k | 43.10 | |
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $2.9M | 52k | 56.14 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $2.7M | 176k | 15.49 | |
| Abbott Laboratories (ABT) | 0.0 | $2.7M | 24k | 110.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.6M | 58k | 43.85 | |
| Halliburton Company (HAL) | 0.0 | $2.5M | 70k | 36.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.5M | 18k | 139.69 | |
| Range Resources (RRC) | 0.0 | $2.4M | 80k | 30.44 | |
| Capital One Financial (COF) | 0.0 | $2.3M | 18k | 131.12 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 38k | 58.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 3.5k | 582.93 | |
| Home Depot (HD) | 0.0 | $2.0M | 5.8k | 346.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.9M | 15k | 125.63 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.8M | 16k | 111.63 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.8M | 54k | 32.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | 69k | 25.52 | |
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.6M | 9.7k | 170.40 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 24k | 68.42 | |
| Mondelez Int (MDLZ) | 0.0 | $1.6M | 22k | 72.43 | |
| Amphenol Corporation (APH) | 0.0 | $1.6M | 16k | 99.13 | |
| Honeywell International (HON) | 0.0 | $1.6M | 7.4k | 209.72 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.5M | 31k | 49.34 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.5M | 24k | 62.67 | |
| Cdw (CDW) | 0.0 | $1.5M | 6.7k | 227.32 | |
| Keysight Technologies (KEYS) | 0.0 | $1.5M | 9.3k | 159.09 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.4M | 13k | 110.81 | |
| Pepsi (PEP) | 0.0 | $1.4M | 8.4k | 169.85 | |
| Pfizer (PFE) | 0.0 | $1.4M | 48k | 28.79 | |
| Accenture (ACN) | 0.0 | $1.4M | 3.9k | 350.91 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 9.1k | 149.17 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 6.8k | 198.57 | |
| Discover Financial Services (DFS) | 0.0 | $1.4M | 12k | 112.40 | |
| Schlumberger (SLB) | 0.0 | $1.3M | 25k | 52.04 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 21k | 60.74 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 4.2k | 299.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 46k | 26.35 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 17k | 70.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 6.1k | 189.47 | |
| Chubb (CB) | 0.0 | $1.2M | 5.1k | 226.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 12k | 99.98 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | 4.8k | 227.29 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.0M | 6.4k | 162.45 | |
| Cogent Communications (CCOI) | 0.0 | $1.0M | 14k | 76.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $991k | 12k | 79.71 | |
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $962k | 13k | 75.35 | |
| Msci (MSCI) | 0.0 | $953k | 1.7k | 565.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $926k | 9.6k | 96.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $913k | 7.9k | 115.63 | |
| Asml Holding (ASML) | 0.0 | $902k | 1.2k | 756.92 | |
| Linde (LIN) | 0.0 | $902k | 2.2k | 410.75 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $890k | 11k | 79.06 | |
| Pool Corporation (POOL) | 0.0 | $861k | 2.2k | 398.71 | |
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $797k | 19k | 41.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $794k | 3.2k | 245.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $787k | 5.0k | 157.63 | |
| Dollar General (DG) | 0.0 | $775k | 5.7k | 135.95 | |
| International Business Machines (IBM) | 0.0 | $755k | 4.6k | 163.55 | |
| U.S. Bancorp (USB) | 0.0 | $728k | 17k | 43.28 | |
| Cable One (CABO) | 0.0 | $726k | 1.3k | 556.59 | |
| Interpublic Group of Companies (IPG) | 0.0 | $716k | 22k | 32.64 | |
| Nike (NKE) | 0.0 | $709k | 6.5k | 108.57 | |
| Ishares Russell Midcap Growth Etfs (IWP) | 0.0 | $681k | 6.5k | 104.46 | |
| Bank of America Corporation (BAC) | 0.0 | $666k | 20k | 33.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $648k | 5.1k | 127.91 | |
| United Parcel Service (UPS) | 0.0 | $639k | 4.1k | 157.24 | |
| Amgen (AMGN) | 0.0 | $639k | 2.2k | 288.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $628k | 2.7k | 229.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $624k | 4.5k | 137.08 | |
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $620k | 2.6k | 237.22 | |
| Ishares Russell 2000 Growth In Etfs (IWO) | 0.0 | $616k | 2.4k | 252.22 | |
| PNC Financial Services (PNC) | 0.0 | $607k | 3.9k | 154.85 | |
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $604k | 6.8k | 88.36 | |
| Air Products & Chemicals (APD) | 0.0 | $600k | 2.2k | 273.80 | |
| Norfolk Southern (NSC) | 0.0 | $591k | 2.5k | 236.38 | |
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $589k | 2.5k | 232.64 | |
| 3M Company (MMM) | 0.0 | $585k | 5.4k | 109.32 | |
| McDonald's Corporation (MCD) | 0.0 | $582k | 2.0k | 296.57 | |
| Illinois Tool Works (ITW) | 0.0 | $579k | 2.2k | 261.96 | |
| Trimble Navigation (TRMB) | 0.0 | $570k | 11k | 53.20 | |
| Ventas (VTR) | 0.0 | $564k | 11k | 49.84 | |
| Walt Disney Company (DIS) | 0.0 | $559k | 6.2k | 90.29 | |
| Topicus.com (TOITF) | 0.0 | $535k | 8.0k | 67.19 | |
| Neogen Corporation (NEOG) | 0.0 | $514k | 26k | 20.11 | |
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $512k | 1.1k | 484.00 | |
| East West Ban (EWBC) | 0.0 | $511k | 7.1k | 71.95 | |
| Wayfair (W) | 0.0 | $488k | 7.9k | 61.70 | |
| Netflix (NFLX) | 0.0 | $487k | 1.0k | 486.88 | |
| EOG Resources (EOG) | 0.0 | $473k | 3.9k | 120.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $465k | 5.5k | 84.14 | |
| Oneok (OKE) | 0.0 | $457k | 6.5k | 70.22 | |
| Middleby Corporation (MIDD) | 0.0 | $446k | 3.0k | 147.17 | |
| Emerson Electric (EMR) | 0.0 | $443k | 4.5k | 97.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $438k | 1.8k | 243.84 | |
| Peak (DOC) | 0.0 | $435k | 22k | 19.80 | |
| RPM International (RPM) | 0.0 | $424k | 3.8k | 111.63 | |
| Shore Bancshares (SHBI) | 0.0 | $399k | 28k | 14.25 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $391k | 64k | 6.09 | |
| Novartis (NVS) | 0.0 | $384k | 3.8k | 100.97 | |
| ConocoPhillips (COP) | 0.0 | $384k | 3.3k | 116.07 | |
| Caterpillar (CAT) | 0.0 | $371k | 1.3k | 295.67 | |
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $369k | 9.0k | 41.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $341k | 4.3k | 78.96 | |
| Eaton (ETN) | 0.0 | $340k | 1.4k | 240.86 | |
| S&p Dep Receipts Etfs (SPY) | 0.0 | $339k | 714.00 | 475.31 | |
| Financial Select Sector Spdr Etfs (XLF) | 0.0 | $338k | 9.0k | 37.60 | |
| Verizon Communications (VZ) | 0.0 | $332k | 8.8k | 37.70 | |
| Pioneer Natural Resources (PXD) | 0.0 | $326k | 1.4k | 224.91 | |
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $322k | 1.5k | 213.33 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $313k | 30k | 10.36 | |
| Realty Income (O) | 0.0 | $310k | 5.4k | 57.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $306k | 6.2k | 49.22 | |
| Wp Carey (WPC) | 0.0 | $305k | 4.7k | 64.81 | |
| Vanguard Health Care Etfs (VHT) | 0.0 | $302k | 1.2k | 250.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $292k | 5.1k | 57.45 | |
| Spdr Gold Trust Etfs (GLD) | 0.0 | $287k | 1.5k | 191.17 | |
| Facebook Inc cl a (META) | 0.0 | $284k | 803.00 | 353.96 | |
| Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $273k | 4.9k | 55.41 | |
| BP (BP) | 0.0 | $271k | 7.7k | 35.40 | |
| Republic Services (RSG) | 0.0 | $270k | 1.6k | 164.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $258k | 5.0k | 51.31 | |
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $256k | 1.4k | 178.81 | |
| Utilities Select Sector Spdr Etfs (XLU) | 0.0 | $250k | 4.0k | 63.33 | |
| Jacobs Engineering Group (J) | 0.0 | $244k | 1.9k | 129.80 | |
| Ishares Core Msci Eafe Etf Etfs (IEFA) | 0.0 | $241k | 3.4k | 70.35 | |
| Ishares Core S&p 500 Etf Etfs (IVV) | 0.0 | $240k | 503.00 | 477.63 | |
| Southern Company (SO) | 0.0 | $236k | 3.4k | 70.13 | |
| Genuine Parts Company (GPC) | 0.0 | $236k | 1.7k | 138.50 | |
| Ishares Tr U.s. Tech Etf Etfs (IYW) | 0.0 | $235k | 1.9k | 122.75 | |
| Fortinet (FTNT) | 0.0 | $232k | 4.0k | 58.53 | |
| American Express Company (AXP) | 0.0 | $217k | 1.2k | 187.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $216k | 3.0k | 71.84 | |
| TJX Companies (TJX) | 0.0 | $215k | 2.3k | 93.79 | |
| Teleflex Incorporated (TFX) | 0.0 | $214k | 858.00 | 249.34 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $213k | 2.9k | 72.46 | |
| Oracle Corporation (ORCL) | 0.0 | $206k | 2.0k | 105.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $205k | 1.2k | 170.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $202k | 2.3k | 89.47 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $201k | 11k | 18.11 | |
| Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $201k | 4.2k | 47.90 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $189k | 14k | 13.90 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $57k | 15k | 3.76 | |
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |
