Df Dent & Co

Latest statistics and disclosures from Df Dent & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Df Dent & Co

Df Dent & Co holds 243 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 3.5 $228M -15% 1.7M 135.13
Ansys (ANSS) 3.2 $205M -2% 926k 221.70
HEICO Corporation (HEI.A) 3.1 $201M 1.8M 114.62
Visa (V) 3.0 $196M -2% 1.1M 177.65
Intuitive Surgical (ISRG) 3.0 $192M +13% 1.0M 187.44
Bio-techne Corporation (TECH) 2.9 $191M 671k 284.00
CoStar (CSGP) 2.9 $188M -10% 2.7M 69.65
Ecolab (ECL) 2.9 $186M -2% 1.3M 144.42
Fastenal Company (FAST) 2.9 $185M 4.0M 46.04
TransDigm Group Incorporated (TDG) 2.8 $184M -2% 350k 524.82
Alphabet Inc Class C cs (GOOG) 2.7 $175M +1926% 1.8M 96.15
Danaher Corporation (DHR) 2.6 $169M -2% 656k 258.29
Vulcan Materials Company (VMC) 2.5 $164M -2% 1.0M 157.71
Moody's Corporation (MCO) 2.3 $152M +6% 625k 243.11

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Illumina (ILMN) 2.3 $147M 768k 190.79
MasterCard Incorporated (MA) 2.3 $146M -2% 514k 284.34
Blackline (BL) 2.2 $145M -4% 2.4M 59.90
Willscot Mobile Mini Holdin Cl A Ord (WSC) 2.2 $144M -8% 3.6M 40.33
Verisk Analytics (VRSK) 2.2 $140M -2% 823k 170.53
Cbre Group Inc Cl A (CBRE) 2.2 $140M +16% 2.1M 67.51
Veeva Sys Inc cl a (VEEV) 2.2 $139M +16% 844k 164.88
Thermo Fisher Scientific (TMO) 2.1 $134M -3% 264k 507.19
Amazon (AMZN) 2.0 $132M 1.2M 113.00
S&p Global (SPGI) 2.0 $128M -2% 420k 305.35
Markel Corporation (MKL) 1.9 $126M -22% 116k 1084.22
CarMax (KMX) 1.8 $114M -2% 1.7M 66.02
American Tower Reit (AMT) 1.5 $99M -16% 461k 214.70
Qualcomm (QCOM) 1.5 $97M -3% 862k 112.98
IDEXX Laboratories (IDXX) 1.5 $97M 299k 325.80
Guidewire Software (GWRE) 1.4 $91M +5% 1.5M 61.58
Crowdstrike Hldgs Inc cl a (CRWD) 1.3 $87M 530k 164.81
Cable One (CABO) 1.3 $87M -26% 101k 853.05
Brooks Automation (AZTA) 1.3 $85M +20% 2.0M 42.86
Sba Communications Corp (SBAC) 1.2 $79M -25% 277k 284.65
Teleflex Incorporated (TFX) 1.2 $78M -19% 388k 201.46
Old Dominion Freight Line (ODFL) 1.2 $76M +30% 305k 248.77
Microsoft Corporation (MSFT) 1.2 $76M +29% 325k 232.90
Dollar General (DG) 1.0 $64M -10% 267k 239.86
Workiva Inc equity us cm (WK) 1.0 $63M -3% 804k 77.80
Sprout Social Cl A Ord (SPT) 0.9 $57M 942k 60.68
WNS (WNS) 0.9 $57M 693k 81.84
Atlassian Corp Plc cl a (TEAM) 0.8 $55M -15% 261k 210.59
Floor & Decor Hldgs Inc cl a (FND) 0.8 $51M 727k 70.26
Siteone Landscape Supply (SITE) 0.7 $47M 447k 104.14
Tyler Technologies (TYL) 0.7 $45M 130k 347.50
PROS Holdings (PRO) 0.7 $44M 1.8M 24.70
Utz Brands (UTZ) 0.7 $43M 2.9M 15.10
Goosehead Ins (GSHD) 0.5 $30M +54% 847k 35.64
O'reilly Automotive (ORLY) 0.4 $27M -3% 38k 703.35
Chewy Inc cl a (CHWY) 0.4 $25M 827k 30.72
Okta Inc cl a (OKTA) 0.4 $25M -10% 439k 56.87
Wayfair (W) 0.3 $20M +122% 602k 32.55
Healthequity (HQY) 0.3 $19M 284k 67.17
Roper Industries (ROP) 0.3 $19M 52k 359.64
Orthopediatrics Corp. (KIDS) 0.3 $19M -15% 401k 46.14
Douglas Dynamics (PLOW) 0.3 $18M 638k 28.02
Procter & Gamble Company (PG) 0.3 $17M 135k 126.25
Hamilton Lane Inc Common (HLNE) 0.3 $17M +6% 282k 59.61
Medpace Hldgs (MEDP) 0.2 $16M +8% 101k 157.17
Exponent (EXPO) 0.2 $16M 181k 87.67
Novanta (NOVT) 0.2 $16M -15% 136k 115.65
Repligen Corporation (RGEN) 0.2 $16M -13% 84k 187.11
Endava Plc ads (DAVA) 0.2 $16M +20% 193k 80.63
Kinsale Cap Group (KNSL) 0.2 $15M -29% 60k 255.43
Trupanion (TRUP) 0.2 $15M +22% 244k 59.43
Apple (AAPL) 0.2 $13M 97k 138.20
John Bean Technologies Corporation (JBT) 0.2 $13M 152k 86.00
Iaa (IAA) 0.2 $13M 394k 31.85
Abcam Plc Ads (ABCM) 0.2 $12M 814k 14.99
Procore Technologies (PCOR) 0.2 $12M -9% 233k 49.48
LeMaitre Vascular (LMAT) 0.2 $11M -2% 221k 50.68
Atrion Corporation (ATRI) 0.2 $11M -5% 19k 565.03
Manhattan Associates (MANH) 0.2 $11M +34% 81k 133.03
Johnson & Johnson (JNJ) 0.2 $10M -2% 63k 163.37
T. Rowe Price (TROW) 0.2 $10M +3% 97k 105.01
WD-40 Company (WDFC) 0.1 $9.7M +14% 55k 175.75
Constellation Software (CNSWF) 0.1 $9.5M -3% 6.8k 1400.00
Evertec (EVTC) 0.1 $9.3M 298k 31.35
Descartes Sys Grp (DSGX) 0.1 $8.9M 141k 63.53
Shopify Inc cl a (SHOP) 0.1 $8.6M -6% 320k 26.94
Progyny (PGNY) 0.1 $8.4M 226k 37.06
Alarm Com Hldgs (ALRM) 0.1 $8.3M 128k 64.86
Berkshire Hathaway (BRK.B) 0.1 $7.7M 29k 267.02
Mesa Laboratories (MLAB) 0.1 $7.6M -2% 54k 140.82
Monolithic Power Systems (MPWR) 0.1 $7.6M NEW 21k 363.41
Crown Castle Intl (CCI) 0.1 $7.0M 49k 144.54
Trex Company (TREX) 0.1 $6.8M -44% 154k 43.94
Bright Horizons Fam Sol In D (BFAM) 0.1 $6.7M -2% 117k 57.65
Kadant (KAI) 0.1 $5.6M NEW 33k 166.80
Watsco, Incorporated (WSO) 0.1 $5.0M -6% 19k 257.47
Simpson Manufacturing (SSD) 0.1 $4.8M -2% 61k 78.40
Comcast Corporation (CMCSA) 0.1 $4.8M +168% 162k 29.33
Perimeter Solutions Sa (PRM) 0.1 $4.8M NEW 593k 8.01
Intel Corporation (INTC) 0.1 $4.7M -2% 183k 25.77
Lowe's Companies (LOW) 0.1 $4.7M +3% 25k 187.83
Vanguard S&p 500 Etf Etfs (VOO) 0.1 $4.6M 14k 328.30
Envestnet (ENV) 0.1 $4.3M 97k 44.40
Paychex (PAYX) 0.1 $4.3M 38k 112.21
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $4.3M 176k 24.36
Fiserv (FISV) 0.1 $4.2M -2% 45k 93.57
Merck & Co (MRK) 0.1 $3.9M 46k 86.12
JPMorgan Chase & Co. (JPM) 0.1 $3.7M +5% 36k 104.51
UnitedHealth (UNH) 0.1 $3.4M +4% 6.8k 505.06
Cogent Communications (CCOI) 0.1 $3.3M -66% 63k 52.17
Automatic Data Processing (ADP) 0.0 $3.0M +10% 13k 226.23
Pfizer (PFE) 0.0 $2.9M +2% 67k 43.76
Edwards Lifesciences (EW) 0.0 $2.9M -2% 35k 82.64
Cisco Systems (CSCO) 0.0 $2.8M +7% 71k 40.00
Berkshire Hathaway (BRK.A) 0.0 $2.8M 7.00 406428.57
Ingersoll Rand (IR) 0.0 $2.8M 66k 43.26
Vanguard Ftse All World Ex Us Etfs (VEU) 0.0 $2.6M -2% 59k 44.36
Alphabet Inc Class A cs (GOOGL) 0.0 $2.6M +1828% 27k 95.65
Ishares Core S&p 500 Etf Etfs (IVV) 0.0 $2.5M +105% 6.9k 358.60
Norfolk Southern (NSC) 0.0 $2.4M 11k 209.64
Abbvie (ABBV) 0.0 $2.4M +28% 18k 134.20
Coca-Cola Company (KO) 0.0 $2.2M 40k 56.03
Keysight Technologies (KEYS) 0.0 $2.2M 14k 157.39
Wabtec Corporation (WAB) 0.0 $2.1M -27% 26k 81.34
Nutrien (NTR) 0.0 $2.0M 24k 83.36
Abbott Laboratories (ABT) 0.0 $1.9M +6% 20k 96.77
Capital One Financial (COF) 0.0 $1.8M 20k 92.15
Eli Lilly & Co. (LLY) 0.0 $1.7M 5.4k 323.46
Costco Wholesale Corporation (COST) 0.0 $1.7M +18% 3.6k 472.16
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 23k 71.26
Canadian Natl Ry (CNI) 0.0 $1.6M 15k 107.99
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M -7% 7.6k 204.81
Range Resources (RRC) 0.0 $1.5M +10% 60k 25.27
Fortinet (FTNT) 0.0 $1.4M 29k 49.13
Pepsi (PEP) 0.0 $1.2M 7.4k 163.26
Vanguard Reit Etf Etfs (VNQ) 0.0 $1.2M -32% 15k 80.16
Home Depot (HD) 0.0 $1.2M 4.2k 275.94
Exxon Mobil Corporation (XOM) 0.0 $1.1M 13k 87.33
Discover Financial Services (DFS) 0.0 $1.1M 12k 90.94
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 64.58
Pool Corporation (POOL) 0.0 $1.1M +13% 3.3k 318.22
Nextera Energy (NEE) 0.0 $1.0M +35% 13k 78.39
Dex (DXCM) 0.0 $1.0M NEW 13k 80.57
United Parcel Service (UPS) 0.0 $989k +48% 6.1k 161.55
Enterprise Products Partners (EPD) 0.0 $981k 41k 23.78
Starbucks Corporation (SBUX) 0.0 $960k +76% 11k 84.26
Honeywell International (HON) 0.0 $936k +48% 5.6k 166.93
Cdw (CDW) 0.0 $933k +45% 6.0k 156.12
Canadian Pacific Railway (CP) 0.0 $901k 14k 66.73
Vanguard High Dividend Yield E Etfs (VYM) 0.0 $892k 9.4k 94.83
Texas Instruments Incorporated (TXN) 0.0 $864k +56% 5.6k 154.87
Peak (PEAK) 0.0 $819k 36k 22.92
U.S. Bancorp (USB) 0.0 $785k 20k 40.32
Colgate-Palmolive Company (CL) 0.0 $775k 11k 70.28
Ishares Core S&p Small Cap Etf Etfs (IJR) 0.0 $758k NEW 8.7k 87.17
Wheaton Precious Metals Corp (WPM) 0.0 $757k +46% 23k 32.35
Vanguard Dividend Apprec Etfs (VIG) 0.0 $755k -47% 5.6k 135.16
M&T Bank Corporation (MTB) 0.0 $751k 4.3k 176.33
Mondelez Int (MDLZ) 0.0 $739k +46% 14k 54.81
Vanguard Ftse Emerging Markets Etfs (VWO) 0.0 $734k 20k 36.50
Marsh & McLennan Companies (MMC) 0.0 $725k +42% 4.9k 149.30
Beazer Homes Usa (BZH) 0.0 $722k 75k 9.67
Union Pacific Corporation (UNP) 0.0 $716k +19% 3.7k 194.83
PNC Financial Services (PNC) 0.0 $711k +24% 4.8k 149.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $700k +5% 6.5k 107.59
Accenture (ACN) 0.0 $698k +34% 2.7k 257.19
3M Company (MMM) 0.0 $691k -16% 6.3k 110.56
Chubb (CB) 0.0 $663k 3.6k 181.79
Wal-Mart Stores (WMT) 0.0 $657k 5.1k 129.74
Franco-Nevada Corporation (FNV) 0.0 $645k -49% 5.4k 119.44
Ventas (VTR) 0.0 $639k -5% 16k 40.18
Bank of America Corporation (BAC) 0.0 $625k +24% 21k 30.19
Middleby Corporation (MIDD) 0.0 $623k -2% 4.9k 128.22
Stryker Corporation (SYK) 0.0 $604k +38% 3.0k 202.48
Cadence Design Systems (CDNS) 0.0 $593k NEW 3.6k 163.36
Topicus.com (TOITF) 0.0 $592k -8% 12k 47.94
International Business Machines (IBM) 0.0 $582k +20% 4.9k 118.73
Analog Devices (ADI) 0.0 $580k +25% 4.2k 139.32
Vanguard Mid Cap Etf Etfs (VO) 0.0 $576k +7% 3.1k 188.11
Walt Disney Company (DIS) 0.0 $572k +6% 6.1k 94.30
Medtronic (MDT) 0.0 $559k +27% 6.9k 80.77
Shore Bancshares (SHBI) 0.0 $536k -2% 31k 17.33
Magellan Midstream Partners (MMP) 0.0 $531k -25% 11k 47.50
Air Products & Chemicals (APD) 0.0 $514k 2.2k 232.79
Intuit (INTU) 0.0 $502k +91% 1.3k 387.35
Amgen (AMGN) 0.0 $500k 2.2k 225.53
Verizon Communications (VZ) 0.0 $499k +34% 13k 37.94
Peloton Interactive Inc cl a (PTON) 0.0 $488k +48% 70k 6.93
East West Ban (EWBC) 0.0 $478k 7.1k 67.11
McDonald's Corporation (MCD) 0.0 $477k 2.1k 230.55
Vanguard Total Stk Mkt Etf Etfs (VTI) 0.0 $469k 2.6k 179.35
CVS Caremark Corporation (CVS) 0.0 $458k +20% 4.8k 95.42
3D Systems Corporation (DDD) 0.0 $450k +40% 56k 7.99
Ishares Msci Eafe Etf Etfs (EFA) 0.0 $449k +14% 8.0k 56.01
Chevron Corporation (CVX) 0.0 $447k +18% 3.1k 143.82
Ishares Core S&p Mid Cap Etf Etfs (IJH) 0.0 $428k NEW 2.0k 219.49
Illinois Tool Works (ITW) 0.0 $403k +3% 2.2k 180.72
Becton, Dickinson and (BDX) 0.0 $390k 1.7k 222.98
Neogen Corporation (NEOG) 0.0 $366k +11% 26k 13.96
Wp Carey (WPC) 0.0 $360k 5.2k 69.82
Morgan Stanley (MS) 0.0 $342k NEW 4.3k 79.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $341k +2% 13k 26.15
ConocoPhillips (COP) 0.0 $340k 3.3k 102.26
Interpublic Group of Companies (IPG) 0.0 $330k NEW 13k 25.61
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $329k NEW 2.8k 117.63
Vanguard Info Technology Index Etfs (VGT) 0.0 $325k 1.1k 307.18
RPM International (RPM) 0.0 $317k 3.8k 83.27
Ishares Russell 2000 Growth In Etfs (IWO) 0.0 $310k NEW 1.5k 206.67
Trimble Navigation (TRMB) 0.0 $306k 5.6k 54.20
Nike (NKE) 0.0 $304k +80% 3.7k 83.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $284k 29k 9.65
Evo Pmts Inc cl a (EVOP) 0.0 $283k -98% 8.5k 33.29
Realty Income (O) 0.0 $278k 4.8k 58.23
Wisdomtree Tr India Erngs Etfs (EPI) 0.0 $275k 9.0k 30.56
Novartis (NVS) 0.0 $274k +3% 3.6k 75.96
Vanguard Health Care Etfs (VHT) 0.0 $269k 1.2k 223.42
Bristol Myers Squibb (BMY) 0.0 $268k +3% 3.8k 71.03
Steris Plc Ord equities (STE) 0.0 $261k 1.6k 166.24
Ishares Russell Midcap Growth Etfs (IWP) 0.0 $259k NEW 3.3k 78.48
Vanguard Index Fds Small Cp Et Etfs (VB) 0.0 $258k 1.5k 170.86
Emerson Electric (EMR) 0.0 $257k 3.5k 73.24
Duke Realty Corporation (DRE) 0.0 $257k 5.3k 48.28
Genuine Parts Company (GPC) 0.0 $255k 1.7k 149.38
Broadridge Financial Solutions (BR) 0.0 $250k -31% 1.7k 144.26
Asml Holding (ASML) 0.0 $249k NEW 600.00 415.00
Republic Services (RSG) 0.0 $246k 1.8k 136.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $239k +11% 16k 14.87
Netflix (NFLX) 0.0 $235k NEW 1.0k 235.00
Allegion Plc equity (ALLE) 0.0 $235k NEW 2.6k 89.66
Southern Company (SO) 0.0 $233k 3.4k 68.05
Spdr Gold Trust Etfs (GLD) 0.0 $232k 1.5k 154.67
Amphenol Corporation (APH) 0.0 $230k 3.4k 66.98
Raytheon Technologies Corp (RTX) 0.0 $228k NEW 2.8k 81.87
Fidelity National Information Services (FIS) 0.0 $226k NEW 3.0k 75.74
Bank of Hawaii Corporation (BOH) 0.0 $224k 2.9k 76.14
Ishares Msci Emerging Markets Etfs (EMXC) 0.0 $218k 4.9k 44.22
Oracle Corporation (ORCL) 0.0 $217k NEW 3.5k 61.14
Newmont Mining Corporation (NEM) 0.0 $216k 5.1k 42.09
BP (BP) 0.0 $213k NEW 7.4k 28.61
WSFS Financial Corporation (WSFS) 0.0 $208k NEW 4.5k 46.54
Jacobs Engineering Group (J) 0.0 $205k NEW 1.9k 108.64
Spdr Fund Consumer Discre Sele Etfs (XLY) 0.0 $204k NEW 1.4k 142.56
Tekla Healthcare Opportunit (THQ) 0.0 $197k +2% 11k 18.16
Nuveen Pref Income Opps Fund Etfs (JPC) 0.0 $174k +13% 25k 6.97
Fulton Financial (FULT) 0.0 $167k -27% 11k 15.81
Blackrock Enhanced Eqt Div Tr Etfs (BDJ) 0.0 $87k 11k 8.10
Cbre Clarion Global Real Estat Etfs (IGR) 0.0 $87k +10% 15k 5.76
Gamco Global Gold Natural Reso (GGN) 0.0 $52k +28% 16k 3.27
Mergenet Solutions 0.0 $10k 10k 1.00

Past Filings by Df Dent & Co

SEC 13F filings are viewable for Df Dent & Co going back to 2011

View all past filings