DF DENT & CO

Latest statistics and disclosures from DF DENT & CO's latest quarterly 13F-HR filing:

DF DENT & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
LKQ Corporation (LKQX) 4.92 5.02M 35.46 0.00
Roper Industries (ROP) 4.36 864724 +21.00% 182.47 166.10
Red Hat (RHT) 4.22 1.89M 80.83 65.33
ANSYS (ANSS) 3.61 1.41M -20.00% 92.61 85.06
Ecolab (ECL) 3.56 1.06M 121.72 115.32
Moody's Corporation (MCO) 3.34 1.12M -3.00% 108.28 95.46
Visa (V) 3.33 1.46M -6.00% 82.70 266.74
SEI Investments Company (SEIC) 3.27 2.59M 45.61 42.55
Intuitive Surgical (ISRG) 3.02 150851 -2.00% 724.83 489.66
Wageworks 2.93 1.74M -15.00% 60.91 0.00
Verisk Analytics (VRSK) 2.88 1.28M -2.00% 81.28 69.61
CarMax (KMX) 2.70 1.83M -18.00% 53.35 62.15
Celgene Corporation (CELG) 2.64 914958 +42.00% 104.53 118.26
Tyler Technologies (TYL) 2.61 551772 -6.00% 171.23 116.22
Markel Corporation (MKL) 2.58 100326 928.77 738.67
CoStar (CSGP) 2.54 424453 216.53 190.13
Imax Corp Cad 2.50 3.12M -3.00% 28.97 0.00
American Tower Reit 2.42 773351 -3.00% 113.33 0.00
Trimble Navigation (TRMB) 2.41 3.05M +4.00% 28.56 25.75
TransDigm Group Incorporated (TDG) 2.27 283538 289.12 214.68
S&p Global 2.27 648227 -5.00% 126.56 0.00
Alphabet Inc Class C cs 2.24 104422 -5.00% 777.29 0.00
Fastenal Company (FAST) 2.21 1.91M 41.78 40.46
Healthcare Services (HCSG) 2.16 1.98M 39.58 32.10
Illumina (ILMN) 1.95 388876 181.66 191.44
Waste Connections Inc Com stock 1.94 938636 -2.00% 74.70 0.00
Blackbaud (BLKB) 1.86 1.01M -2.00% 66.34 44.22
Signet Jewelers 1.75 848574 -2.00% 74.53 0.00
Wabtec Corporation (WAB) 1.72 760074 +74.00% 81.65 91.75
Stericycle (SRCL) 1.67 755153 -15.00% 80.14 135.67
Discover Financial Services (DFS) 1.64 1.05M -8.00% 56.55 58.01
MasterCard Incorporated (MA) 1.51 534989 -5.00% 101.77 87.52
Envestnet (ENV) 1.51 1.50M -20.00% 36.45 51.78
Pra 1.42 1.49M 34.54 0.00
QUALCOMM (QCOM) 1.25 658979 -5.00% 68.50 71.27
Exponent (EXPO) 1.11 788237 +35.00% 51.06 86.04
PROS Holdings (PRO) 0.99 1.59M +89.00% 22.61 23.00
Bio-techne Corporation 0.76 251814 +18.00% 109.50 0.00
Chipotle Mexican Grill (CMG) 0.58 49858 -2.00% 423.50 665.38
Aac Holdings 0.55 1.14M +8.00% 17.39 0.00
Procter & Gamble Company (PG) 0.53 213650 -2.00% 89.75 81.31
SBA Communications Corporation (SBAC) 0.47 150071 +10.00% 112.16 120.39
O'reilly Automotive 0.46 59564 -13.00% 280.10 0.00
IDEXX Laboratories (IDXX) 0.38 123164 112.73 149.73
Intel Corporation (INTC) 0.38 360221 -4.00% 37.75 32.76
Schlumberger (SLB) 0.34 157082 -6.00% 78.64 81.67
Johnson & Johnson (JNJ) 0.30 91079 -4.00% 118.13 98.55
T. Rowe Price (TROW) 0.29 157114 -2.00% 66.50 81.65
Fiserv (FISV) 0.19 68953 -26.00% 99.47 77.15
Financial Engines (FNGN) 0.19 227241 -64.00% 29.71 43.42
Crown Castle Intl 0.17 66503 -3.00% 94.21 0.00
Ellie Mae 0.15 51223 105.30 0.00
Atrion Corporation (ATRI) 0.12 10277 426.58 325.05
Comcast Corporation (CMCSA) 0.11 61720 -4.00% 66.35 58.60
General Electric Company (GE) 0.10 116300 -5.00% 29.62 25.35
Microsoft Corporation (MSFT) 0.09 59379 57.60 42.00
Berkshire Hathaway (BRK.B) 0.09 21897 144.45 0.00
Paychex (PAYX) 0.09 57560 -3.00% 57.87 48.92
Vanguard S&p 500 Etf idx fd 0.09 16845 NEW 198.69 0.00
W.R. Berkley Corporation (WRB) 0.08 47658 57.77 49.84
Laboratory Corp. of America Holdings (LH) 0.07 18213 137.48 121.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 59562 45.43 47.62
PNC Financial Services (PNC) 0.06 24724 -4.00% 90.07 93.21
Cisco Systems (CSCO) 0.06 69671 31.72 28.51
Core Laboratories N.V. (CLB) 0.06 17985 -5.00% 112.32 105.11
Amazon (AMZN) 0.06 2606 +101.00% 837.30 372.62
Ventas (VTR) 0.06 30239 -2.00% 70.64 69.27
HCP (HCP) 0.06 61453 37.95 40.24
Exxon Mobil Corporation (XOM) 0.05 20961 87.26 84.57
Automatic Data Processing (ADP) 0.05 22106 88.21 85.00
Potash Corp. Of Saskatchewan I 0.05 120097 -65.00% 16.32 0.00
Capital One Financial (COF) 0.05 25608 71.81 77.96
Biogen Idec (BIIB) 0.05 5737 -93.00% 313.06 415.20
Middleby Corporation (MIDD) 0.05 13237 123.59 106.86
U.S. Ban (USB) 0.04 31686 42.89 43.76
Canadian Natl Ry 0.04 20000 65.40 0.00
Berkshire Hathaway (BRK.A) 0.04 6 -14.00% 216166.67 0.00
International Business Machines (IBM) 0.04 9381 158.83 158.25
Merck & Co (MRK) 0.04 23964 62.43 56.20
Douglas Dynamics (PLOW) 0.04 49099 -3.00% 31.94 23.08
Teladoc 0.04 87523 18.32 0.00
Duluth Holdings 0.04 60001 -5.00% 26.52 0.00
Coca-Cola Company (KO) 0.03 25414 42.34 40.22
Pfizer (PFE) 0.03 32202 33.88 33.78
Monro Muffler Brake (MNRO) 0.03 15464 +9.00% 61.17 62.59
McCormick & Company, Incorporated (MKC) 0.03 11733 99.89 72.00
WSFS Financial Corporation (WSFS) 0.03 27130 36.49 75.55
3D Systems Corporation (TDSC) 0.03 66494 -16.00% 17.96 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.03 12405 83.92 80.49
Express Scripts Holding 0.03 15941 -11.00% 70.51 0.00
Eli Lilly & Co. (LLY) 0.02 7278 80.24 68.81
Walt Disney Company (DIS) 0.02 8747 92.83 103.60
Chevron Corporation (CVX) 0.02 8212 102.90 102.86
3M Company (MMM) 0.02 4039 176.28 162.72
Watsco, Incorporated (WSO) 0.02 4200 -26.00% 140.95 117.82
Emerson Electric (EMR) 0.02 10065 -3.00% 54.55 55.87
Apple (AAPL) 0.02 6017 -6.00% 113.01 123.28
Colgate-Palmolive Company (CL) 0.02 9925 74.16 68.17
Pepsi (PEP) 0.02 5247 -2.00% 108.82 93.96
Onebeacon Insurance Group Ltd Cl-a 0.02 41733 14.28 0.00
Neogen Corporation (NEOG) 0.02 9800 55.92 48.48
EQT Corporation (EQT) 0.02 9170 -8.00% 72.63 75.80
Vanguard REIT ETF (VNQ) 0.02 9015 86.74 80.84
Vanguard High Dividend Yield ETF (VYM) 0.02 8901 +44.00% 72.13 67.70
Guidewire Software 0.02 9075 59.94 0.00
Alphabet Inc Class A cs 0.02 843 804.27 0.00
JPMorgan Chase & Co. (JPM) 0.01 5162 66.64 60.16
Lincoln National Corporation (LNC) 0.01 5239 -2.00% 46.96 56.84
M&T; Bank Corporation (MTB) 0.01 4224 116.00 121.63
Home Depot (HD) 0.01 3242 128.62 113.11
Abbott Laboratories (ABT) 0.01 11622 42.25 46.40
United Parcel Service (UPS) 0.01 2342 -13.00% 109.31 99.32
Genuine Parts Company (GPC) 0.01 4934 100.53 92.26
Kimberly-Clark Corporation (KMB) 0.01 2373 126.00 103.80
RPM International (RPM) 0.01 4100 53.66 47.86
Wells Fargo & Company (WFC) 0.01 7659 +18.00% 44.26 53.90
Verizon Communications (VZ) 0.01 6931 -2.00% 51.94 48.01
E.I. du Pont de Nemours & Company (DD) 0.01 4915 +2.00% 66.94 79.13
Equity Residential (EQR) 0.01 5626 -6.00% 64.34 75.86
Campbell Soup Company (CPB) 0.01 4000 54.75 45.09
Becton, Dickinson and (BDX) 0.01 1741 179.78 142.79
Amgen (AMGN) 0.01 1515 167.00 153.92
Philip Morris International (PM) 0.01 3403 97.27 77.69
United Technologies Corporation (UTX) 0.01 4210 101.66 118.52
iShares MSCI EAFE Index Fund (EFA) 0.01 3749 59.22 62.56
Illinois Tool Works (ITW) 0.01 2050 -6.00% 120.00 96.27
Whole Foods Market (WFMI) 0.01 15800 28.35 0.00
Pool Corporation (POOL) 0.01 3188 94.42 67.65
East West Ban (EWBC) 0.01 8500 -81.00% 36.71 40.15
Ultimate Software (ULTI) 0.01 1755 204.56 162.96
SPDR Gold Trust (GLD) 0.01 1600 125.62 110.56
Under Armour (UA) 0.01 6000 -77.00% 38.67 75.07
Enterprise Products Partners 0.01 19275 27.65 0.00
Atmos Energy Corporation (ATO) 0.01 3000 74.33 51.93
Lithia Motors (LAD) 0.01 2993 95.56 88.12
Rush Enterprises (RUSHA) 0.01 14980 -11.00% 24.50 25.98
Calavo Growers (CVGW) 0.01 3289 65.37 47.34
Duke Realty Corporation (DRE) 0.01 13250 -3.00% 27.32 20.41
Smith & Nephew (SNN) 0.01 11000 32.82 33.34
Magellan Midstream Partners (MMP) 0.01 3600 70.83 78.66
HEICO Corporation (HEI.A) 0.01 4328 60.54 0.00
Mesa Laboratories (MLAB) 0.01 3674 NEW 114.32 69.72
Pinnacle West Capital Corporation (PNW) 0.01 3000 -25.00% 76.00 61.71
Tesla Motors (TSLA) 0.01 993 204.43 194.42
Vanguard Total Stock Market ETF (VTI) 0.01 2615 111.28 106.32
Vanguard Emerging Markets ETF (VWO) 0.01 12625 -2.00% 37.62 39.44
Fortinet (FTNT) 0.01 14263 -52.00% 36.95 33.20
Naspers (NPSNY) 0.01 24800 16.65 139.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 7225 61.18 60.94
Inventure Foods (SNAK) 0.01 21351 9.41 10.43
Wp Carey 0.01 5715 64.57 0.00
Abbvie 0.01 8155 63.03 0.00
Zoe's Kitchen 0.01 12147 +27.00% 22.23 0.00
Wayfair 0.01 12270 NEW 39.36 0.00
Welltower Inc Com reit 0.01 5046 74.71 0.00
Dentsply Sirona 0.01 4300 NEW 59.53 0.00
Under Armour Inc Cl C 0.01 9573 -65.00% 33.85 0.00
National American Univ. Holdings (NAUH) 0.00 15000 2.07 3.44
Applied Minerals (AMNL) 0.00 80000 0.15 0.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 10000 7.90 8.19
Lynas Corporation 0.00 75000 0.04 0.00
Good Times Restaurants 0.00 28755 3.37 0.00
Sotherly Hotels 0.00 11625 5.25 0.00
Computer Modelling 0.00 13528 NEW 7.47 0.00
Oxysure Systems 0.00 10000 0.00 0.00

Past 13F-HR SEC Filings for DF DENT & CO

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