DF DENT & CO

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

DF DENT & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
LKQ Corporation (LKQX) 4.52 5.08M +2.00% 31.70 0.00
ANSYS (ANSS) 4.50 1.77M 90.75 85.06
Red Hat (RHT) 3.93 1.93M 72.60 65.33
SEI Investments Company (SEIC) 3.53 2.62M 48.11 42.55
Ecolab (ECL) 3.48 1.04M 118.60 115.32
Wageworks 3.47 2.07M 59.81 0.00
Roper Industries (ROP) 3.42 713781 +19.00% 170.56 166.10
Visa (V) 3.25 1.56M 74.17 266.74
CarMax (KMX) 3.07 2.23M +24.00% 49.03 62.15
Moody's Corporation (MCO) 3.04 1.16M -5.00% 93.71 95.46
Verisk Analytics (VRSK) 2.99 1.31M +4.00% 81.08 69.61
Intuitive Surgical (ISRG) 2.86 154073 -13.00% 661.41 489.66
Tyler Technologies (TYL) 2.75 587270 +20.00% 166.71 116.22
Markel Corporation (MKL) 2.73 101929 952.78 738.67
Imax Corp Cad 2.67 3.23M 29.48 0.00
CoStar (CSGP) 2.64 429243 218.66 190.13
Stericycle (SRCL) 2.62 894674 +5.00% 104.12 135.67
American Tower Reit 2.56 804050 113.61 0.00
Fastenal Company (FAST) 2.41 1.93M -7.00% 44.39 40.46
Healthcare Services (HCSG) 2.32 2.00M 41.38 32.10
Alphabet Inc Class C cs 2.15 110581 +8.00% 692.10 0.00
TransDigm Group Incorporated (TDG) 2.13 287202 +5.00% 263.69 214.68
S&p Global 2.07 686609 NEW 107.26 0.00
Signet Jewelers 2.01 869923 +23.00% 82.41 0.00
Trimble Navigation (TRMB) 2.00 2.92M 24.36 25.75
Blackbaud (BLKB) 1.98 1.04M +3.00% 67.90 44.22
Waste Connections Inc Com stock 1.94 959310 NEW 72.05 0.00
Celgene Corporation (CELG) 1.78 642679 +2.00% 98.63 118.26
Envestnet (ENV) 1.76 1.89M 33.31 51.78
Discover Financial Services (DFS) 1.74 1.15M -17.00% 53.59 58.01
Illumina (ILMN) 1.55 392859 +74.00% 140.38 191.44
MasterCard Incorporated (MA) 1.41 569077 88.06 87.52
QUALCOMM (QCOM) 1.05 700104 53.57 71.27
Pra 1.01 1.49M -17.00% 24.14 0.00
Exponent (EXPO) 0.95 580502 +13.00% 58.41 86.04
Wabtec Corporation (WAB) 0.86 435135 NEW 70.23 91.75
Aac Holdings 0.68 1.06M +23.00% 22.82 0.00
Bio-techne Corporation 0.67 212735 +5.00% 112.77 0.00
Biogen Idec (BIIB) 0.60 87982 -22.00% 241.82 415.20
Chipotle Mexican Grill (CMG) 0.58 50951 -12.00% 402.76 665.38
O'reilly Automotive 0.53 68986 +15.00% 271.10 0.00
Procter & Gamble Company (PG) 0.52 219533 -3.00% 84.67 81.31
Financial Engines (FNGN) 0.47 648539 -14.00% 25.87 43.42
SBA Communications Corporation (SBAC) 0.41 135536 +54.00% 107.94 120.39
PROS Holdings (PRO) 0.41 837786 NEW 17.43 23.00
Schlumberger (SLB) 0.37 168779 -9.00% 79.08 81.67
Intel Corporation (INTC) 0.35 378606 32.80 32.76
Johnson & Johnson (JNJ) 0.33 95540 121.30 98.55
T. Rowe Price (TROW) 0.33 160914 72.97 81.65
IDEXX Laboratories (IDXX) 0.32 123634 92.86 149.73
Fiserv (FISV) 0.29 93467 +37.00% 108.73 77.15
Examworks (EXAM) 0.20 206040 -90.00% 34.85 38.54
Crown Castle Intl 0.20 68753 -2.00% 101.44 0.00
Potash Corp. Of Saskatchewan I 0.16 343871 -4.00% 16.24 0.00
Ellie Mae 0.13 51717 91.65 0.00
Comcast Corporation (CMCSA) 0.12 64920 65.19 58.60
Atrion Corporation (ATRI) 0.12 10278 -3.00% 427.90 325.05
General Electric Company (GE) 0.11 122694 31.48 25.35
Paychex (PAYX) 0.10 59860 59.51 48.92
Berkshire Hathaway (BRK.B) 0.09 22082 144.78 0.00
Microsoft Corporation (MSFT) 0.08 59154 51.17 42.00
W.R. Berkley Corporation (WRB) 0.08 47658 -9.00% 59.93 49.84
Core Laboratories N.V. (CLB) 0.07 18985 123.89 105.11
Laboratory Corp. of America Holdings (LH) 0.07 18213 130.29 121.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 60347 42.85 47.62
PNC Financial Services (PNC) 0.06 25924 81.39 93.21
Exxon Mobil Corporation (XOM) 0.06 21161 -2.00% 93.76 84.57
Cisco Systems (CSCO) 0.06 69971 28.68 28.51
Automatic Data Processing (ADP) 0.06 22106 91.88 85.00
Ventas (VTR) 0.06 30932 -14.00% 72.80 69.27
HCP (HCP) 0.06 61653 -32.00% 35.38 40.24
Tractor Supply Company (TSCO) 0.05 18877 NEW 91.17 85.18
Capital One Financial (COF) 0.05 25643 63.53 77.96
East West Ban (EWBC) 0.05 46928 +452.00% 34.18 40.15
Amphenol Corporation (APH) 0.05 33332 NEW 57.33 57.35
Align Technology (ALGN) 0.05 20464 NEW 80.53 57.05
Intuit (INTU) 0.05 17054 NEW 111.59 95.52
Intercontinentalexchange 0.05 6396 NEW 255.94 0.00
Cognizant Technology Solutions (CTSH) 0.04 24452 +511.00% 57.26 60.57
U.S. Ban (USB) 0.04 31686 40.33 43.76
Signature Bank (SBNY) 0.04 11140 NEW 124.96 124.56
Cerner Corporation (CERN) 0.04 25555 NEW 58.62 69.83
C.R. Bard (BCR) 0.04 6515 NEW 235.15 166.60
Berkshire Hathaway (BRK.A) 0.04 7 217000.00 0.00
International Business Machines (IBM) 0.04 9381 -5.00% 151.80 158.25
Merck & Co (MRK) 0.04 23814 57.61 56.20
Middleby Corporation (MIDD) 0.04 13226 +7.00% 115.23 106.86
Church & Dwight (CHD) 0.04 12534 NEW 102.92 83.20
McCormick & Company, Incorporated (MKC) 0.04 11733 106.71 72.00
Douglas Dynamics (PLOW) 0.04 50647 +6.00% 25.73 23.08
Express Scripts Holding 0.04 17962 75.83 0.00
Teladoc 0.04 87502 +123.00% 16.02 0.00
Duluth Holdings 0.04 63676 +12.00% 24.47 0.00
Affiliated Managers (AMG) 0.03 7233 NEW 140.74 209.73
Canadian Natl Ry 0.03 20000 59.05 0.00
Coca-Cola Company (KO) 0.03 25414 -9.00% 45.33 40.22
Pfizer (PFE) 0.03 32752 35.20 33.78
Amazon (AMZN) 0.03 1294 +89.00% 715.61 372.62
Under Armour (UA) 0.03 26580 +279.00% 40.14 75.07
Monro Muffler Brake (MNRO) 0.03 14125 +15.00% 63.58 62.59
IHS (IHS) 0.03 10719 NEW 115.59 111.86
3D Systems Corporation (TDSC) 0.03 80008 -83.00% 13.69 0.00
Fortinet (FTNT) 0.03 29945 +2.00% 31.59 33.20
Vanguard Dividend Appreciation ETF (VIG) 0.03 12565 83.25 80.49
Under Armour Inc Cl C 0.03 27768 NEW 36.41 0.00
Eli Lilly & Co. (LLY) 0.02 7278 -2.00% 78.73 68.81
Walt Disney Company (DIS) 0.02 8747 97.86 103.60
Chevron Corporation (CVX) 0.02 8242 104.83 102.86
3M Company (MMM) 0.02 4039 175.04 162.72
Watsco, Incorporated (WSO) 0.02 5700 -14.00% 140.70 117.82
Emerson Electric (EMR) 0.02 10420 +4.00% 52.21 55.87
Apple (AAPL) 0.02 6417 +6.00% 95.53 123.28
Colgate-Palmolive Company (CL) 0.02 10000 73.20 68.17
Pepsi (PEP) 0.02 5387 -10.00% 106.00 93.96
Enterprise Products Partners 0.02 19275 29.26 0.00
AMETEK (AME) 0.02 18254 NEW 46.24 51.35
Onebeacon Insurance Group Ltd Cl-a 0.02 41708 13.81 0.00
Neogen Corporation (NEOG) 0.02 9800 56.22 48.48
WSFS Financial Corporation (WSFS) 0.02 27092 32.19 75.55
EQT Corporation (EQT) 0.02 10070 -12.00% 77.46 75.80
Vanguard REIT ETF (VNQ) 0.02 9015 +2.00% 88.63 80.84
Guidewire Software 0.02 9060 61.81 0.00
Alphabet Inc Class A cs 0.02 843 +170.00% 703.44 0.00
JPMorgan Chase & Co. (JPM) 0.01 5162 -3.00% 62.19 60.16
Lincoln National Corporation (LNC) 0.01 5354 38.85 56.84
M&T; Bank Corporation (MTB) 0.01 4224 118.13 121.63
Home Depot (HD) 0.01 3242 127.70 113.11
Abbott Laboratories (ABT) 0.01 11622 39.32 46.40
United Parcel Service (UPS) 0.01 2702 +15.00% 107.70 99.32
DENTSPLY International (XRAY) 0.01 4300 -8.00% 62.09 51.20
Genuine Parts Company (GPC) 0.01 4934 101.34 92.26
Kimberly-Clark Corporation (KMB) 0.01 2363 137.54 103.80
RPM International (RPM) 0.01 4100 NEW 50.00 47.86
Wells Fargo & Company (WFC) 0.01 6474 47.27 53.90
Verizon Communications (VZ) 0.01 7076 -2.00% 55.82 48.01
E.I. du Pont de Nemours & Company (DD) 0.01 4815 64.80 79.13
Equity Residential (EQR) 0.01 6026 68.87 75.86
Campbell Soup Company (CPB) 0.01 4000 66.50 45.09
Becton, Dickinson and (BDX) 0.01 1741 169.44 142.79
Amgen (AMGN) 0.01 1515 152.48 153.92
Philip Morris International (PM) 0.01 3403 -2.00% 101.67 77.69
United Technologies Corporation (UTX) 0.01 4210 -8.00% 102.61 118.52
iShares MSCI EAFE Index Fund (EFA) 0.01 3749 55.75 62.56
Illinois Tool Works (ITW) 0.01 2190 -2.00% 104.11 96.27
Whole Foods Market (WFMI) 0.01 15800 32.03 0.00
Pool Corporation (POOL) 0.01 3188 94.10 67.65
Ultimate Software (ULTI) 0.01 1753 210.50 162.96
SPDR Gold Trust (GLD) 0.01 1600 NEW 126.25 110.56
Atmos Energy Corporation (ATO) 0.01 3000 81.33 51.93
Lithia Motors (LAD) 0.01 2977 +29.00% 71.21 88.12
Rush Enterprises (RUSHA) 0.01 16905 -10.00% 21.53 25.98
Calavo Growers (CVGW) 0.01 3276 NEW 66.85 47.34
Duke Realty Corporation (DRE) 0.01 13750 -6.00% 26.69 20.41
Smith & Nephew (SNN) 0.01 11000 34.36 33.34
Magellan Midstream Partners (MMP) 0.01 3600 76.11 78.66
HEICO Corporation (HEI.A) 0.01 4310 53.60 0.00
Pinnacle West Capital Corporation (PNW) 0.01 4000 -9.00% 81.00 61.71
Silver Wheaton 0.01 15000 23.53 0.00
Tesla Motors (TSLA) 0.01 993 212.49 194.42
Vanguard Total Stock Market ETF (VTI) 0.01 2615 107.07 106.32
Vanguard Emerging Markets ETF (VWO) 0.01 12925 35.20 39.44
Vanguard High Dividend Yield ETF (VYM) 0.01 6175 +3.00% 71.42 67.70
Naspers (NPSNY) 0.01 24800 16.61 139.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 7225 61.45 60.94
Wp Carey 0.01 5696 69.35 0.00
Abbvie 0.01 8155 61.93 0.00
Zoe's Kitchen 0.01 9529 36.31 0.00
Welltower Inc Com reit 0.01 5026 76.20 0.00
Harmonic (HLIT) 0.00 10625 NEW 2.82 7.42
National American Univ. Holdings (NAUH) 0.00 15000 2.07 3.44
Applied Minerals (AMNL) 0.00 80000 0.18 0.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 10000 7.90 8.19
Inventure Foods (SNAK) 0.00 21264 7.81 10.43
Lynas Corporation 0.00 75000 0.04 0.00
Good Times Restaurants 0.00 28639 3.49 0.00
Sotherly Hotels 0.00 11625 5.68 0.00
Oxysure Systems 0.00 10000 0.00 0.00
Gramercy Ppty Tr 0.00 13396 NEW 9.26 0.00

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

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