Df Dent & Co

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

Companies in the Df Dent & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Roper Industries (ROP) 4.44 726482 -11% 231.53
Red Hat (RHT) 4.13 1.63M -9% 95.75
ANSYS (ANSS) 4.06 1.26M -3% 121.68
Ecolab (ECL) 3.93 1.12M -2% 132.75
Visa (V) 3.55 1.43M 93.78
Intuitive Surgical (ISRG) 3.54 143279 -6% 935.37
SEI Investments Company (SEIC) 3.34 2.35M -3% 53.78
Verisk Analytics (VRSK) 3.25 1.46M +20% 84.37
Moody's Corporation (MCO) 3.23 1.01M -2% 121.68
Celgene Corporation (CELG) 3.03 884391 129.87
LKQ Corporation (LKQX) 2.91 3.34M -11% 32.95
Tyler Technologies (TYL) 2.79 602119 175.67
Wageworks 2.71 1.53M +13% 67.20
Wabtec Corporation (WAB) 2.68 1.11M +3% 91.50
CarMax (KMX) 2.61 1.57M +6% 63.06
CoStar (CSGP) 2.56 368103 -11% 263.60
Waste Connections Inc Com stock 2.50 1.47M +46% 64.42
Markel Corporation (MKL) 2.43 94276 975.86
American Tower Reit 2.36 676358 132.32
Trimble Navigation (TRMB) 2.35 2.50M -12% 35.67
Alphabet Inc Class C cs 2.28 95191 908.73
S&p Global 2.16 560748 145.99
Illumina (ILMN) 2.14 467789 +10% 173.52
Steris 1.96 909766 -2% 81.50
Healthcare Services (HCSG) 1.88 1.52M -2% 46.83
Blackline 1.77 1.87M +260% 35.74
TransDigm Group Incorporated (TDG) 1.75 246733 +3% 268.87
PROS Holdings (PRO) 1.68 2.32M 27.39
Fastenal Company (FAST) 1.67 1.45M +12% 43.53
Blackbaud (BLKB) 1.63 721689 -17% 85.75
MasterCard Incorporated (MA) 1.59 496358 121.45
Envestnet (ENV) 1.54 1.47M -2% 39.60
Amazon (AMZN) 1.52 59482 968.01
Watsco, Incorporated (WSO) 1.39 342053 +951% 154.20
Discover Financial Services (DFS) 1.31 800106 +21% 62.19
Bio-techne Corporation 1.23 396308 -2% 117.50
Cbre Group Inc Cl A 1.02 1.07M +25% 36.40
Exponent (EXPO) 0.74 480141 -2% 58.30
Imax Corp Cad Com (usd) 0.65 1.13M -60% 22.00
Sba Communications Corp Com stock 0.65 183879 -5% 134.90
QUALCOMM (QCOM) 0.56 385029 -3% 55.22
IDEXX Laboratories (IDXX) 0.52 122599 161.42
Procter & Gamble Company (PG) 0.48 209759 +3% 87.15
O'reilly Automotive Inc 0.35 60544 218.73
Johnson & Johnson (JNJ) 0.30 86325 132.29
T. Rowe Price (TROW) 0.30 151720 -2% 74.21
Intel Corporation (INTC) 0.30 331982 33.74
Fiserv (FISV) 0.22 68553 122.34
Aac Holdings 0.19 1.05M 6.93
Schlumberger (SLB) 0.18 103669 65.84
Crown Castle Intl 0.18 66500 -2% 100.18
Atrion Corporation (ATRI) 0.16 9646 -3% 643.27
Ellie Mae Inc. 0.13 45167 -2% 109.90
Vanguard S&p 500 Etf idx fd 0.13 22989 +3% 222.06
Comcast Corporation (CMCSA) 0.11 106406 38.92
Microsoft Corporation (MSFT) 0.10 53658 68.94
Berkshire Hathaway (BRK.B) 0.10 21587 +4% 169.36
General Electric Company (GE) 0.09 123742 +5% 27.01
W.R. Berkley Corporation (WRB) 0.09 47308 69.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 66541 +8% 50.03
Paychex (PAYX) 0.08 56521 56.93
Laboratory Corp. of America Holdings (LH) 0.07 18013 154.17
PNC Financial Services (PNC) 0.06 17934 124.85
Cisco Systems (CSCO) 0.06 66971 31.30
Automatic Data Processing (ADP) 0.06 22106 102.46
Middleby Corporation (MIDD) 0.06 17285 +8% 121.49
Capital One Financial (COF) 0.05 24204 82.63
Ventas (VTR) 0.05 29632 69.49
HCP (HCP) 0.05 60471 31.97
Douglas Dynamics (PLOW) 0.05 56392 32.89
Teladoc 0.05 50394 -5% 34.71
U.S. Ban (USB) 0.04 31686 51.92
Canadian Natl Ry Co 0.04 20000 81.05
Coca-Cola Company (KO) 0.04 37963 +52% 44.86
Exxon Mobil Corporation (XOM) 0.04 19775 -3% 80.71
3M Company (MMM) 0.04 6680 +66% 208.23
Edwards Lifesciences (EW) 0.04 12506 +69% 118.26
Berkshire Hathaway (BRK.A) 0.04 6 254666.67
Merck & Co (MRK) 0.04 23928 +7% 64.11
WSFS Financial Corporation (WSFS) 0.04 37423 +26% 45.35
Pfizer (PFE) 0.03 30968 33.58
Walt Disney Company (DIS) 0.03 10826 +20% 106.23
Apple (AAPL) 0.03 8134 +36% 143.96
International Business Machines (IBM) 0.03 7220 +2% 153.88
Cogent Communications (CCOI) 0.03 27518 +76% 40.08
McCormick & Company, Incorporated (MKC) 0.03 13139 97.50
Dex (DXCM) 0.03 14094 +46% 73.15
Mesa Laboratories (MLAB) 0.03 8494 +38% 143.28
iShares S&P; MidCap 400 Index (IJH) 0.03 5834 NEW 173.98
Vanguard Dividend Appreciation ETF (VIG) 0.03 11925 92.66
Express Scripts Holding 0.03 15941 63.86
Lincoln National Corporation (LNC) 0.02 11155 +122% 67.59
M&T; Bank Corporation (MTB) 0.02 4095 161.90
Eli Lilly & Co. (LLY) 0.02 8353 82.25
Chevron Corporation (CVX) 0.02 6417 104.25
Emerson Electric (EMR) 0.02 12357 +20% 59.64
Colgate-Palmolive Company (CL) 0.02 9925 74.16
Pepsi (PEP) 0.02 5713 +8% 115.53
Beacon Roofing Supply (BECN) 0.02 15190 +233% 48.98
Lithia Motors (LAD) 0.02 7051 +72% 94.17
Monro Muffler Brake (MNRO) 0.02 21874 +22% 41.74
Onebeacon Insurance Group Ltd Cl-a 0.02 36735 -15% 18.24
Neogen Corporation (NEOG) 0.02 9800 69.08
CoreLogic (CLGX) 0.02 19072 +39% 43.36
HEICO Corporation (HEI.A) 0.02 13567 +114% 62.06
Signet Jewelers Limited 0.02 10632 -47% 63.21
3D Systems Corporation (TDSC) 0.02 41048 -17% 18.71
iShares S&P; SmallCap 600 Index (IJR) 0.02 9199 NEW 70.12
Vanguard Emerging Markets ETF (VWO) 0.02 20738 +65% 40.84
Vanguard REIT ETF (VNQ) 0.02 9015 83.19
Vanguard High Dividend Yield ETF (VYM) 0.02 10186 78.15
Guidewire Software 0.02 13775 +49% 68.68
Alphabet Inc Class A cs 0.02 843 930.01
Duluth Holdings 0.02 48470 -19% 18.22
Cognizant Technology Solutions (CTSH) 0.01 4000 66.50
JPMorgan Chase & Co. (JPM) 0.01 4280 -13% 91.36
Home Depot (HD) 0.01 2600 153.46
Abbott Laboratories (ABT) 0.01 11288 48.64
Norfolk Southern (NSC) 0.01 2299 NEW 121.79
United Parcel Service (UPS) 0.01 3097 110.43
Carter's (CRI) 0.01 3032 NEW 89.05
Genuine Parts Company (GPC) 0.01 4984 92.70
Kimberly-Clark Corporation (KMB) 0.01 2363 129.07
RPM International (RPM) 0.01 4385 54.50
Wells Fargo & Company (WFC) 0.01 7659 55.36
Verizon Communications (VZ) 0.01 8506 44.67
E.I. du Pont de Nemours & Company (DD) 0.01 3518 80.73
Equity Residential (EQR) 0.01 5626 65.77
Campbell Soup Company (CPB) 0.01 4000 52.25
Potash Corp. Of Saskatchewan I 0.01 30650 16.31
Becton, Dickinson and (BDX) 0.01 1541 -11% 195.33
Air Products & Chemicals (APD) 0.01 1820 NEW 142.86
MSC Industrial Direct (MSM) 0.01 3204 NEW 85.83
Amgen (AMGN) 0.01 1515 172.28
Honeywell International (HON) 0.01 1520 NEW 133.55
Philip Morris International (PM) 0.01 3493 117.38
United Technologies Corporation (UTX) 0.01 4070 122.11
iShares MSCI EAFE Index Fund (EFA) 0.01 4099 65.14
Illinois Tool Works (ITW) 0.01 2050 143.41
Whole Foods Market (WFMI) 0.01 11590 42.11
Pool Corporation (POOL) 0.01 3188 117.63
ProAssurance Corporation (PRA) 0.01 4086 NEW 60.70
East West Ban (EWBC) 0.01 7500 58.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 5942 NEW 87.18
Pioneer Natural Resources (PXD) 0.01 1450 159.31
Ultimate Software (ULTI) 0.01 2482 +65% 209.91
Enterprise Products Partners 0.01 17175 27.07
National HealthCare Corporation (NHC) 0.01 4051 -9% 70.11
Littelfuse (LFUS) 0.01 1278 NEW 165.10
Chipotle Mexican Grill (CMG) 0.01 529 -13% 415.88
John Bean Technologies Corporation (JBT) 0.01 4600 +70% 98.04
Navigators (NAVG) 0.01 4601 NEW 54.99
Calavo Growers (CVGW) 0.01 5967 +3% 69.05
Genesee & Wyoming (GWR) 0.01 7278 NEW 68.43
Duke Realty Corporation (DRE) 0.01 11950 -3% 27.95
Glacier Ban (GBCI) 0.01 8571 NEW 36.64
Smith & Nephew (SNN) 0.01 10800 34.81
Magellan Midstream Partners (MMP) 0.01 3600 71.39
Pinnacle West Capital Corporation (PNW) 0.01 3000 85.00
Dollar General (DG) 0.01 2874 NEW 72.03
Colfax Corporation (CFX) 0.01 11606 NEW 39.38
Tesla Motors (TSLA) 0.01 676 -21% 360.95
Vanguard Total Stock Market ETF (VTI) 0.01 2615 124.28
WisdomTree India Earnings Fund (EPI) 0.01 12500 NEW 24.48
Fortinet (FTNT) 0.01 10263 -39% 37.42
HealthStream (HSTM) 0.01 16070 NEW 26.32
SPS Commerce (SPSC) 0.01 6339 NEW 63.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 7225 60.76
Rexnord 0.01 17683 NEW 23.24
Zurich Insurance 0.01 7600 29.08
Wp Carey 0.01 5779 65.93
Abbvie 0.01 7821 72.50
Bright Horizons Fam Sol In D 0.01 4127 NEW 77.30
Evertec 0.01 19866 +83% 17.32
Computer Modelling 0.01 38482 +14% 7.77
Dbx Trackers db xtr msci eur 0.01 8699 NEW 27.36
Pra 0.01 8823 -31% 37.86
Wayfair 0.01 7048 -16% 76.90
Welltower Inc Com reit 0.01 5246 74.91
Siteone Landscape Supply Inc Com stock 0.01 4937 +9% 52.06
Lci Industries 0.01 4870 NEW 102.46
Naspers Ltd - N Shs Spon Adr 0.01 24800 NEW 19.44
National American Univ. Holdings (NAUH) 0.00 15000 2.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 10000 8.80
KeyOn Communications Holdings (KEYO) 0.00 16667 0.00
Good Times Restaurants Inc 0.00 32062 3.56
Sotherly Hotels 0.00 11625 6.80
Zoe's Kitchen 0.00 13978 +12% 11.88
Liberty Tripadvisor Hldgs 0.00 15799 +33% 11.58

Past 13F-HR SEC Filings by Df Dent & Co

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