DF DENT & CO

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

DF DENT & CO portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ANSYS (ANSS) 4.59 1.76M -4.00% 89.46 85.06
LKQ Corporation (LKQX) 4.59 4.94M -5.00% 31.93 0.00
Red Hat (RHT) 4.17 1.92M 74.51 65.33
Visa (V) 3.53 1.58M -7.00% 76.48 266.74
Moody's Corporation (MCO) 3.43 1.22M -6.00% 96.56 95.46
Ecolab (ECL) 3.37 1.04M 111.52 115.32
SEI Investments Company (SEIC) 3.24 2.58M 43.05 42.55
Roper Industries (ROP) 3.17 595619 +6.00% 182.77 166.10
Intuitive Surgical (ISRG) 3.13 178950 -4.00% 601.05 489.66
Stericycle (SRCL) 3.11 845441 -9.00% 126.19 135.67
Wageworks 3.04 2.06M -5.00% 50.61 0.00
Fastenal Company (FAST) 2.99 2.10M -19.00% 49.00 40.46
Verisk Analytics (VRSK) 2.92 1.26M -4.00% 79.92 69.61
Imax Corp Cad 2.87 3.17M -4.00% 31.09 0.00
CarMax (KMX) 2.67 1.79M 51.10 62.15
Markel Corporation (MKL) 2.65 102041 -15.00% 891.57 738.67
Signet Jewelers 2.53 701943 124.03 0.00
American Tower Reit 2.42 811644 -3.00% 102.37 0.00
CoStar (CSGP) 2.32 423749 +6.00% 188.17 190.13
Waste Connections (WCN) 2.23 1.19M -22.00% 64.59 47.19
Alphabet Inc Class C cs 2.21 101717 +2.00% 744.95 0.00
Trimble Navigation (TRMB) 2.14 2.97M -5.00% 24.80 25.75
Healthcare Services (HCSG) 2.11 1.97M -2.00% 36.81 32.10
Discover Financial Services (DFS) 2.08 1.40M 50.92 58.01
McGraw-Hill Companies (MHP) 1.92 666670 -3.00% 98.98 0.00
Examworks (EXAM) 1.87 2.17M 29.56 38.54
Blackbaud (BLKB) 1.84 1.00M +44.00% 62.89 44.22
Celgene Corporation (CELG) 1.83 629516 -2.00% 100.09 118.26
Tyler Technologies (TYL) 1.83 489047 +95.00% 128.61 116.22
TransDigm Group Incorporated (TDG) 1.74 271989 -2.00% 220.34 214.68
MasterCard Incorporated (MA) 1.56 567102 -5.00% 94.50 87.52
Pra 1.55 1.82M +4.00% 29.39 0.00
Envestnet (ENV) 1.51 1.90M 27.20 51.78
QUALCOMM (QCOM) 1.06 712349 -2.00% 51.14 71.27
Illumina (ILMN) 1.06 225492 +150.00% 162.11 191.44
Biogen Idec (BIIB) 0.86 113413 -2.00% 260.32 415.20
Chipotle Mexican Grill (CMG) 0.80 58336 +38.00% 470.98 665.38
Exponent (EXPO) 0.76 513363 -20.00% 51.01 86.04
Financial Engines (FNGN) 0.70 762887 -16.00% 31.43 43.42
Bio-techne Corporation 0.55 201040 94.52 0.00
Procter & Gamble Company (PG) 0.54 226983 82.31 81.31
Aac Holdings 0.49 857435 19.79 0.00
O'reilly Automotive 0.48 59849 -16.00% 273.66 0.00
Schlumberger (SLB) 0.40 186948 -9.00% 73.75 81.67
Intel Corporation (INTC) 0.36 380840 -3.00% 32.35 32.76
T. Rowe Price (TROW) 0.35 161939 73.46 81.65
Johnson & Johnson (JNJ) 0.30 96814 -2.00% 108.20 98.55
IDEXX Laboratories (IDXX) 0.28 122053 78.32 149.73
SBA Communications Corporation (SBAC) 0.26 87583 +19.00% 100.17 120.39
3D Systems Corporation (TDSC) 0.21 472488 -25.00% 15.47 0.00
Fiserv (FISV) 0.20 67903 102.57 77.15
Potash Corp. Of Saskatchewan I 0.18 359153 -31.00% 17.02 0.00
Crown Castle Intl 0.18 70363 86.49 0.00
Ellie Mae 0.13 50734 -7.00% 90.65 0.00
Comcast Corporation (CMCSA) 0.12 65420 -4.00% 61.08 58.60
Atrion Corporation (ATRI) 0.12 10644 395.34 325.05
General Electric Company (GE) 0.11 122794 -3.00% 31.79 25.35
Microsoft Corporation (MSFT) 0.10 59154 -2.00% 55.23 42.00
Paychex (PAYX) 0.10 60860 -2.00% 54.01 48.92
Berkshire Hathaway (BRK.B) 0.09 22082 -4.00% 141.88 0.00
W.R. Berkley Corporation (WRB) 0.09 52928 56.21 49.84
HCP (HCP) 0.09 91842 -2.00% 32.58 40.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 60347 43.15 47.62
Ventas (VTR) 0.07 36113 62.97 69.27
PNC Financial Services (PNC) 0.06 25924 84.55 93.21
Cisco Systems (CSCO) 0.06 70646 28.47 28.51
Core Laboratories N.V. (CLB) 0.06 18985 -20.00% 112.40 105.11
Automatic Data Processing (ADP) 0.06 22106 89.70 85.00
Laboratory Corp. of America Holdings (LH) 0.06 18253 -2.00% 117.13 121.70
Exxon Mobil Corporation (XOM) 0.05 21661 83.61 84.57
Capital One Financial (COF) 0.05 25643 69.30 77.96
U.S. Ban (USB) 0.04 31686 -2.00% 40.59 43.76
Canadian Natl Ry 0.04 20000 62.45 0.00
Coca-Cola Company (KO) 0.04 28214 46.40 40.22
Berkshire Hathaway (BRK.A) 0.04 7 213428.57 0.00
International Business Machines (IBM) 0.04 9906 -2.00% 151.42 158.25
Merck & Co (MRK) 0.04 23814 -2.00% 52.91 56.20
Middleby Corporation (MIDD) 0.04 12272 106.75 106.86
Express Scripts Holding 0.04 17962 68.70 0.00
Pfizer (PFE) 0.03 32949 29.65 33.78
Walt Disney Company (DIS) 0.03 8762 -9.00% 99.29 103.60
Watsco, Incorporated (WSO) 0.03 6700 134.78 117.82
Monro Muffler Brake (MNRO) 0.03 12251 71.50 62.59
McCormick & Company, Incorporated (MKC) 0.03 11733 -2.00% 99.46 72.00
WSFS Financial Corporation (WSFS) 0.03 27028 +5.00% 32.52 75.55
Douglas Dynamics (PLOW) 0.03 47498 22.91 23.08
Fortinet (FTNT) 0.03 29130 -5.00% 30.62 33.20
Vanguard Dividend Appreciation ETF (VIG) 0.03 12565 81.26 80.49
Duluth Holdings 0.03 56455 19.48 0.00
Eli Lilly & Co. (LLY) 0.02 7478 71.94 68.81
Chevron Corporation (CVX) 0.02 8212 -13.00% 95.35 102.86
3M Company (MMM) 0.02 4039 -6.00% 166.63 162.72
Emerson Electric (EMR) 0.02 9939 54.33 55.87
Apple (AAPL) 0.02 6017 -37.00% 109.02 123.28
Colgate-Palmolive Company (CL) 0.02 10000 70.60 68.17
Pepsi (PEP) 0.02 6007 102.55 93.96
Under Armour (UA) 0.02 7000 84.86 75.07
Onebeacon Insurance Group Ltd Cl-a 0.02 41644 12.73 0.00
EQT Corporation (EQT) 0.02 11570 -44.00% 67.24 75.80
Vanguard REIT ETF (VNQ) 0.02 8815 +3.00% 83.83 80.84
Cognizant Technology Solutions (CTSH) 0.01 4000 62.75 60.57
JPMorgan Chase & Co. (JPM) 0.01 5334 -5.00% 59.24 60.16
Lincoln National Corporation (LNC) 0.01 5354 39.22 56.84
M&T; Bank Corporation (MTB) 0.01 4224 +3.00% 111.03 121.63
Range Resources (RRC) 0.01 9288 -97.00% 32.41 47.15
Home Depot (HD) 0.01 3242 133.56 113.11
Abbott Laboratories (ABT) 0.01 11622 41.82 46.40
United Parcel Service (UPS) 0.01 2342 105.47 99.32
DENTSPLY International (XRAY) 0.01 4700 61.70 51.20
Genuine Parts Company (GPC) 0.01 4934 99.31 92.26
Kimberly-Clark Corporation (KMB) 0.01 2363 -6.00% 134.57 103.80
Wells Fargo & Company (WFC) 0.01 6539 48.33 53.90
Verizon Communications (VZ) 0.01 7226 54.11 48.01
E.I. du Pont de Nemours & Company (DD) 0.01 4815 63.34 79.13
Equity Residential (EQR) 0.01 6026 -9.00% 75.01 75.86
Campbell Soup Company (CPB) 0.01 4000 -6.00% 63.75 45.09
Becton, Dickinson and (BDX) 0.01 1741 151.64 142.79
Amgen (AMGN) 0.01 1515 -15.00% 149.83 153.92
Philip Morris International (PM) 0.01 3503 98.20 77.69
United Technologies Corporation (UTX) 0.01 4610 100.00 118.52
iShares MSCI EAFE Index Fund (EFA) 0.01 3749 NEW 57.08 62.56
Illinois Tool Works (ITW) 0.01 2240 102.23 96.27
Whole Foods Market (WFMI) 0.01 15800 31.14 0.00
Pool Corporation (POOL) 0.01 3188 87.83 67.65
East West Ban (EWBC) 0.01 8500 32.47 40.15
Ultimate Software (ULTI) 0.01 1748 -10.00% 193.36 162.96
Amazon (AMZN) 0.01 684 -17.00% 593.57 372.62
Donaldson Company (DCI) 0.01 7150 -8.00% 31.89 37.30
Enterprise Products Partners 0.01 19275 24.64 0.00
Atmos Energy Corporation (ATO) 0.01 3000 NEW 74.33 51.93
Lithia Motors (LAD) 0.01 2300 NEW 87.39 88.12
Rush Enterprises (RUSHA) 0.01 18917 18.24 25.98
Duke Realty Corporation (DRE) 0.01 14750 22.51 20.41
Smith & Nephew (SNN) 0.01 11000 33.36 33.34
Magellan Midstream Partners (MMP) 0.01 3600 68.89 78.66
Neogen Corporation (NEOG) 0.01 9800 50.31 48.48
HEICO Corporation (HEI.A) 0.01 4264 NEW 47.61 0.00
Pinnacle West Capital Corporation (PNW) 0.01 4400 -11.00% 75.00 61.71
Silver Wheaton 0.01 15000 16.60 0.00
Tesla Motors (TSLA) 0.01 993 229.61 194.42
Vanguard Total Stock Market ETF (VTI) 0.01 2615 NEW 104.78 106.32
Vanguard Emerging Markets ETF (VWO) 0.01 12925 34.58 39.44
Vanguard High Dividend Yield ETF (VYM) 0.01 5950 +4.00% 69.08 67.70
Naspers (NPSNY) 0.01 24800 +900.00% 14.03 139.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 7225 61.18 60.94
Guidewire Software 0.01 9019 +12.00% 54.44 0.00
Wp Carey 0.01 5676 62.19 0.00
Abbvie 0.01 8155 -7.00% 57.14 0.00
Zoe's Kitchen 0.01 9497 -10.00% 38.96 0.00
Teladoc 0.01 39192 -16.00% 9.59 0.00
Welltower Inc Com reit 0.01 5026 +4.00% 69.44 0.00
Care Cap Properties 0.01 7681 -14.00% 26.82 0.00
Alphabet Inc Class A cs 0.01 312 NEW 762.82 0.00
National American Univ. Holdings (NAUH) 0.00 15000 1.40 3.44
Applied Minerals (AMNL) 0.00 80000 0.18 0.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 10000 7.50 8.19
Inventure Foods (SNAK) 0.00 21034 -39.00% 5.66 10.43
Lynas Corporation 0.00 75000 0.07 0.00
Good Times Restaurants 0.00 28326 3.99 0.00
Sotherly Hotels 0.00 11625 5.16 0.00
Performance Sports 0.00 35946 +34.00% 3.17 0.00
Oxysure Systems 0.00 10000 0.00 0.00

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

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