Df Dent & Co

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

Tip: Access up to 7 years of quarterly data

Positions held by Df Dent & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Df Dent & Co

Df Dent & Co holds 250 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ansys (ANSS) 3.6 $269M -3% 740k 362.88
 View chart
Vulcan Materials Company (VMC) 3.4 $254M -2% 1.1M 227.01
 View chart
Bio-techne Corporation (TECH) 3.3 $250M -3% 3.2M 77.16
 View chart
Waste Connections (WCN) 3.2 $241M -2% 1.6M 149.27
 View chart
TransDigm Group Incorporated (TDG) 3.2 $241M -11% 238k 1011.60
 View chart
Ecolab (ECL) 3.0 $227M -5% 1.1M 198.35
 View chart
Visa (V) 3.0 $227M -2% 870k 260.35
 View chart
Fastenal Company (FAST) 3.0 $224M -7% 3.5M 64.77
 View chart
Moody's Corporation (MCO) 2.8 $213M -13% 546k 390.56
 View chart
Intuitive Surgical (ISRG) 2.8 $211M 625k 337.36
 View chart
Cbre Group Inc Cl A (CBRE) 2.8 $208M +10% 2.2M 93.09
 View chart
HEICO Corporation (HEI.A) 2.7 $201M 1.4M 142.44
 View chart
MasterCard Incorporated (MA) 2.4 $184M 431k 426.51
 View chart
Amazon (AMZN) 2.4 $183M -2% 1.2M 151.94
 View chart
S&p Global (SPGI) 2.4 $178M 404k 440.52
 View chart
CoStar (CSGP) 2.3 $173M -2% 2.0M 87.39
 View chart
Veeva Sys Inc cl a (VEEV) 2.3 $172M +14% 893k 192.52
 View chart
Guidewire Software (GWRE) 2.2 $167M 1.5M 109.04
 View chart
Willscot Mobile Mini Holdin Cl A Ord (WSC) 2.1 $161M +2% 3.6M 44.50
 View chart
Veralto Corp (VLTO) 2.1 $159M NEW 1.9M 82.26
 View chart
Markel Corporation (MKL) 2.1 $159M +10% 112k 1419.89
 View chart
Old Dominion Freight Line (ODFL) 2.1 $158M -2% 390k 405.33
 View chart
Alphabet Inc Class C cs (GOOG) 2.0 $151M -2% 1.1M 140.93
 View chart
Danaher Corporation (DHR) 1.9 $143M 618k 231.34
 View chart
Microsoft Corporation (MSFT) 1.8 $134M -2% 357k 376.04
 View chart
Thermo Fisher Scientific (TMO) 1.7 $125M 235k 530.79
 View chart
CarMax (KMX) 1.6 $121M +8% 1.6M 76.74
 View chart
Siteone Landscape Supply (SITE) 1.4 $109M +6% 672k 162.50
 View chart
Sprout Social Cl A Ord (SPT) 1.2 $88M -5% 1.4M 61.44
 View chart
Repligen Corporation (RGEN) 1.2 $87M +27% 486k 179.80
 View chart
Illumina (ILMN) 1.1 $81M -21% 584k 139.24
 View chart
Verisk Analytics (VRSK) 1.1 $80M -41% 336k 238.86
 View chart
Kinsale Cap Group (KNSL) 1.0 $79M +453% 234k 334.91
 View chart
WNS (WNS) 1.0 $76M +2% 1.2M 63.20
 View chart
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $76M -45% 297k 255.32
 View chart
Goosehead Ins (GSHD) 1.0 $75M -4% 988k 75.80
 View chart
Utz Brands (UTZ) 0.8 $63M -3% 3.9M 16.24
 View chart
Atlassian Corporation Cl A (TEAM) 0.8 $62M -17% 262k 237.86
 View chart
Floor & Decor Hldgs Inc cl a (FND) 0.8 $62M -18% 556k 111.56
 View chart
American Tower Reit (AMT) 0.8 $62M -9% 287k 215.88
 View chart
Endava Plc ads (DAVA) 0.8 $62M -2% 793k 77.85
 View chart
Appfolio (APPF) 0.8 $61M -2% 354k 173.24
 View chart
Intuit (INTU) 0.8 $58M 92k 625.03
 View chart
Monolithic Power Systems (MPWR) 0.7 $55M 88k 630.78
 View chart
Qualcomm (QCOM) 0.7 $54M -8% 375k 144.63
 View chart
Edwards Lifesciences (EW) 0.7 $51M +17% 674k 76.25
 View chart
Workiva Inc equity us cm (WK) 0.7 $50M -6% 494k 101.53
 View chart
Blackline (BL) 0.6 $44M -39% 706k 62.44
 View chart
Sherwin-Williams Company (SHW) 0.5 $41M 132k 311.90
 View chart
Zoetis Inc Cl A (ZTS) 0.5 $41M +8% 205k 197.37
 View chart
O'reilly Automotive (ORLY) 0.5 $35M 37k 950.08
 View chart
Tyler Technologies (TYL) 0.4 $33M -10% 79k 418.12
 View chart
Sba Communications Corp (SBAC) 0.4 $33M -32% 129k 253.69
 View chart
IDEXX Laboratories (IDXX) 0.4 $32M -2% 58k 555.05
 View chart
West Pharmaceutical Services (WST) 0.4 $27M -2% 78k 352.12
 View chart
Roper Industries (ROP) 0.4 $27M 49k 545.17
 View chart
Hamilton Lane Inc Common (HLNE) 0.3 $26M -21% 230k 113.44
 View chart
Chewy Inc cl a (CHWY) 0.3 $25M -7% 1.1M 23.63
 View chart
Novanta (NOVT) 0.3 $24M 142k 168.41
 View chart
Core & Main (CNM) 0.3 $23M +143% 573k 40.41
 View chart
Murphy Usa (MUSA) 0.3 $22M +22% 61k 356.56
 View chart
Procter & Gamble Company (PG) 0.2 $19M +7% 129k 146.54
 View chart
Eagle Materials (EXP) 0.2 $18M +2% 91k 202.84
 View chart
Medpace Hldgs (MEDP) 0.2 $18M 58k 306.53
 View chart
Apple (AAPL) 0.2 $18M +7% 93k 192.53
 View chart
Douglas Dynamics (PLOW) 0.2 $17M -3% 571k 29.68
 View chart
Healthequity (HQY) 0.2 $17M 253k 66.30
 View chart
Charles River Laboratories (CRL) 0.2 $16M +39% 68k 236.40
 View chart
Manhattan Associates (MANH) 0.2 $16M +3% 73k 215.32
 View chart
Procore Technologies (PCOR) 0.2 $16M 224k 69.22
 View chart
Atrion Corporation (ATRI) 0.2 $15M +45% 41k 378.79
 View chart
Simpson Manufacturing (SSD) 0.2 $14M +2% 72k 197.98
 View chart
WD-40 Company (WDFC) 0.2 $14M -20% 60k 239.07
 View chart
Constellation Software (CNSWF) 0.2 $14M +3% 5.7k 2484.65
 View chart
Morningstar (MORN) 0.2 $14M +2% 47k 286.24
 View chart
Exponent (EXPO) 0.2 $14M 153k 88.04
 View chart
Evertec (EVTC) 0.2 $13M +2% 312k 40.94
 View chart
John Bean Technologies Corporation (JBT) 0.2 $13M 128k 99.45
 View chart
Descartes Sys Grp (DSGX) 0.2 $13M +2% 149k 84.06
 View chart
Alarm Com Hldgs (ALRM) 0.2 $12M 192k 64.62
 View chart
Kadant (KAI) 0.2 $12M -34% 44k 280.31
 View chart
Costco Wholesale Corporation (COST) 0.1 $11M 17k 660.07
 View chart
Bright Horizons Fam Sol In D (BFAM) 0.1 $11M -27% 116k 94.24
 View chart
LeMaitre Vascular (LMAT) 0.1 $10M +2% 179k 56.76
 View chart
Berkshire Hathaway (BRK.B) 0.1 $9.8M +4% 28k 356.66
 View chart
T. Rowe Price (TROW) 0.1 $9.6M -2% 89k 107.69
 View chart
Johnson & Johnson (JNJ) 0.1 $9.3M +5% 59k 156.74
 View chart
Watsco, Incorporated (WSO) 0.1 $8.4M 20k 428.47
 View chart
Trupanion (TRUP) 0.1 $7.5M 245k 30.51
 View chart
Shopify Inc cl a (SHOP) 0.1 $7.1M -4% 92k 77.90
 View chart
Casella Waste Systems (CWST) 0.1 $7.1M NEW 83k 85.46
 View chart
Perimeter Solutions Sa (PRM) 0.1 $6.6M -5% 1.4M 4.60
 View chart
Vanguard S&p 500 Etf Etfs (VOO) 0.1 $6.4M -50% 15k 436.80
 View chart
Lowe's Companies (LOW) 0.1 $5.1M 23k 222.55
 View chart
Crown Castle Intl (CCI) 0.1 $5.0M -3% 44k 115.19
 View chart
Fiserv (FI) 0.1 $4.9M 37k 132.84
 View chart
Intel Corporation (INTC) 0.1 $4.4M 87k 50.25
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $4.4M -11% 26k 170.10
 View chart
Abbvie (ABBV) 0.1 $4.2M +26% 27k 154.97
 View chart
Merck & Co (MRK) 0.1 $4.2M +10% 38k 109.02
 View chart
Paychex (PAYX) 0.1 $4.1M -2% 35k 119.11
 View chart
Automatic Data Processing (ADP) 0.1 $4.0M +8% 17k 232.97
 View chart
Berkshire Hathaway (BRK.A) 0.1 $3.8M 7.00 542625.00
 View chart
Wabtec Corporation (WAB) 0.0 $3.4M -2% 27k 126.90
 View chart
UnitedHealth (UNH) 0.0 $3.4M -3% 6.4k 526.49
 View chart
Dex (DXCM) 0.0 $3.3M +109% 26k 124.09
 View chart
Ingersoll Rand (IR) 0.0 $3.2M -2% 42k 77.34
 View chart
Cisco Systems (CSCO) 0.0 $3.2M -4% 63k 50.52
 View chart
Cameco Corporation (CCJ) 0.0 $3.2M 73k 43.10
 View chart
Vanguard Ftse All World Ex Us Etfs (VEU) 0.0 $2.9M -7% 52k 56.14
 View chart
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.7M 176k 15.49
 View chart
Abbott Laboratories (ABT) 0.0 $2.7M +13% 24k 110.07
 View chart
Comcast Corporation (CMCSA) 0.0 $2.6M +10% 58k 43.85
 View chart
Halliburton Company (HAL) 0.0 $2.5M -6% 70k 36.15
 View chart
Alphabet Inc Class A cs (GOOGL) 0.0 $2.5M +5% 18k 139.69
 View chart
Range Resources (RRC) 0.0 $2.4M -37% 80k 30.44
 View chart
Capital One Financial (COF) 0.0 $2.3M -9% 18k 131.12
 View chart
Coca-Cola Company (KO) 0.0 $2.2M +54% 38k 58.93
 View chart
Eli Lilly & Co. (LLY) 0.0 $2.0M 3.5k 582.93
 View chart
Home Depot (HD) 0.0 $2.0M +10% 5.8k 346.57
 View chart
Canadian Natl Ry (CNI) 0.0 $1.9M +2% 15k 125.63
 View chart
Vanguard High Dividend Yield E Etfs (VYM) 0.0 $1.8M -79% 16k 111.63
 View chart
Orthopediatrics Corp. (KIDS) 0.0 $1.8M -75% 54k 32.51
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M -20% 69k 25.52
 View chart
Vanguard Dividend Apprec Etfs (VIG) 0.0 $1.6M 9.7k 170.40
 View chart
McCormick & Company, Incorporated (MKC) 0.0 $1.6M +2% 24k 68.42
 View chart
Mondelez Int (MDLZ) 0.0 $1.6M +32% 22k 72.43
 View chart
Amphenol Corporation (APH) 0.0 $1.6M +27% 16k 99.13
 View chart
Honeywell International (HON) 0.0 $1.6M +20% 7.4k 209.72
 View chart
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M -30% 31k 49.34
 View chart
Terreno Realty Corporation (TRNO) 0.0 $1.5M +34% 24k 62.67
 View chart
Cdw (CDW) 0.0 $1.5M 6.7k 227.32
 View chart
Keysight Technologies (KEYS) 0.0 $1.5M -5% 9.3k 159.09
 View chart
Franco-Nevada Corporation (FNV) 0.0 $1.4M -25% 13k 110.81
 View chart
Pepsi (PEP) 0.0 $1.4M +22% 8.4k 169.85
 View chart
Pfizer (PFE) 0.0 $1.4M +4% 48k 28.79
 View chart
Accenture (ACN) 0.0 $1.4M -11% 3.9k 350.91
 View chart
Chevron Corporation (CVX) 0.0 $1.4M +44% 9.1k 149.17
 View chart
Analog Devices (ADI) 0.0 $1.4M +6% 6.8k 198.57
 View chart
Discover Financial Services (DFS) 0.0 $1.4M 12k 112.40
 View chart
Schlumberger (SLB) 0.0 $1.3M NEW 25k 52.04
 View chart
Nextera Energy (NEE) 0.0 $1.3M +14% 21k 60.74
 View chart
Stryker Corporation (SYK) 0.0 $1.3M +2% 4.2k 299.46
 View chart
Enterprise Products Partners (EPD) 0.0 $1.2M +12% 46k 26.35
 View chart
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 70.72
 View chart
Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.1k 189.47
 View chart
Chubb (CB) 0.0 $1.2M +54% 5.1k 226.01
 View chart
Exxon Mobil Corporation (XOM) 0.0 $1.1M +11% 12k 99.98
 View chart
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M -2% 4.8k 227.29
 View chart
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.0M +75% 6.4k 162.45
 View chart
Cogent Communications (CCOI) 0.0 $1.0M -2% 14k 76.06
 View chart
Colgate-Palmolive Company (CL) 0.0 $991k +12% 12k 79.71
 View chart
Ishares Msci Eafe Etf Etfs (EFA) 0.0 $962k +29% 13k 75.35
 View chart
Msci (MSCI) 0.0 $953k +101% 1.7k 565.66
 View chart
Starbucks Corporation (SBUX) 0.0 $926k 9.6k 96.01
 View chart
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $913k +167% 7.9k 115.63
 View chart
Asml Holding (ASML) 0.0 $902k +33% 1.2k 756.92
 View chart
Linde (LIN) 0.0 $902k NEW 2.2k 410.75
 View chart
Canadian Pacific Kansas City (CP) 0.0 $890k 11k 79.06
 View chart
Pool Corporation (POOL) 0.0 $861k -12% 2.2k 398.71
 View chart
Vanguard Ftse Emerging Markets Etfs (VWO) 0.0 $797k 19k 41.10
 View chart
Union Pacific Corporation (UNP) 0.0 $794k -12% 3.2k 245.64
 View chart
Wal-Mart Stores (WMT) 0.0 $787k 5.0k 157.63
 View chart
Dollar General (DG) 0.0 $775k -97% 5.7k 135.95
 View chart
International Business Machines (IBM) 0.0 $755k +5% 4.6k 163.55
 View chart
U.S. Bancorp (USB) 0.0 $728k -18% 17k 43.28
 View chart
Cable One (CABO) 0.0 $726k +4% 1.3k 556.59
 View chart
Interpublic Group of Companies (IPG) 0.0 $716k 22k 32.64
 View chart
Nike (NKE) 0.0 $709k +24% 6.5k 108.57
 View chart
Ishares Russell Midcap Growth Etfs (IWP) 0.0 $681k NEW 6.5k 104.46
 View chart
Bank of America Corporation (BAC) 0.0 $666k 20k 33.67
 View chart
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $648k +24% 5.1k 127.91
 View chart
United Parcel Service (UPS) 0.0 $639k -45% 4.1k 157.24
 View chart
Amgen (AMGN) 0.0 $639k 2.2k 288.02
 View chart
Nxp Semiconductors N V (NXPI) 0.0 $628k NEW 2.7k 229.68
 View chart
M&T Bank Corporation (MTB) 0.0 $624k 4.5k 137.08
 View chart
Vanguard Total Stk Mkt Etf Etfs (VTI) 0.0 $620k 2.6k 237.22
 View chart
Ishares Russell 2000 Growth In Etfs (IWO) 0.0 $616k NEW 2.4k 252.22
 View chart
PNC Financial Services (PNC) 0.0 $607k 3.9k 154.85
 View chart
Vanguard Reit Etf Etfs (VNQ) 0.0 $604k 6.8k 88.36
 View chart
Air Products & Chemicals (APD) 0.0 $600k +166% 2.2k 273.80
 View chart
Norfolk Southern (NSC) 0.0 $591k +34% 2.5k 236.38
 View chart
Vanguard Mid Cap Etf Etfs (VO) 0.0 $589k 2.5k 232.64
 View chart
3M Company (MMM) 0.0 $585k +99% 5.4k 109.32
 View chart
McDonald's Corporation (MCD) 0.0 $582k +2% 2.0k 296.57
 View chart
Illinois Tool Works (ITW) 0.0 $579k 2.2k 261.96
 View chart
Trimble Navigation (TRMB) 0.0 $570k 11k 53.20
 View chart
Ventas (VTR) 0.0 $564k 11k 49.84
 View chart
Walt Disney Company (DIS) 0.0 $559k +71% 6.2k 90.29
 View chart
Topicus.com (TOITF) 0.0 $535k +3% 8.0k 67.19
 View chart
Neogen Corporation (NEOG) 0.0 $514k 26k 20.11
 View chart
Vanguard Info Technology Index Etfs (VGT) 0.0 $512k 1.1k 484.00
 View chart
East West Ban (EWBC) 0.0 $511k 7.1k 71.95
 View chart
Wayfair (W) 0.0 $488k -8% 7.9k 61.70
 View chart
Netflix (NFLX) 0.0 $487k 1.0k 486.88
 View chart
EOG Resources (EOG) 0.0 $473k 3.9k 120.94
 View chart
Raytheon Technologies Corp (RTX) 0.0 $465k NEW 5.5k 84.14
 View chart
Oneok (OKE) 0.0 $457k 6.5k 70.22
 View chart
Middleby Corporation (MIDD) 0.0 $446k -37% 3.0k 147.17
 View chart
Emerson Electric (EMR) 0.0 $443k +32% 4.5k 97.34
 View chart
Becton, Dickinson and (BDX) 0.0 $438k +3% 1.8k 243.84
 View chart
Peak (PEAK) 0.0 $435k 22k 19.80
 View chart
RPM International (RPM) 0.0 $424k 3.8k 111.63
 View chart
Shore Bancshares (SHBI) 0.0 $399k 28k 14.25
 View chart
Peloton Interactive Inc cl a (PTON) 0.0 $391k -9% 64k 6.09
 View chart
Novartis (NVS) 0.0 $384k 3.8k 100.97
 View chart
ConocoPhillips (COP) 0.0 $384k -46% 3.3k 116.07
 View chart
Caterpillar (CAT) 0.0 $371k NEW 1.3k 295.67
 View chart
Wisdomtree Tr India Erngs Etfs (EPI) 0.0 $369k 9.0k 41.00
 View chart
CVS Caremark Corporation (CVS) 0.0 $341k -3% 4.3k 78.96
 View chart
Eaton (ETN) 0.0 $340k 1.4k 240.86
 View chart
S&p Dep Receipts Etfs (SPY) 0.0 $339k NEW 714.00 475.31
 View chart
Financial Select Sector Spdr Etfs (XLF) 0.0 $338k NEW 9.0k 37.60
 View chart
Verizon Communications (VZ) 0.0 $332k -9% 8.8k 37.70
 View chart
Pioneer Natural Resources (PXD) 0.0 $326k -86% 1.4k 224.91
 View chart
Vanguard Index Fds Small Cp Et Etfs (VB) 0.0 $322k 1.5k 213.33
 View chart
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $313k 30k 10.36
 View chart
Realty Income (O) 0.0 $310k -3% 5.4k 57.42
 View chart
Wells Fargo & Company (WFC) 0.0 $306k -53% 6.2k 49.22
 View chart
Wp Carey (WPC) 0.0 $305k -12% 4.7k 64.81
 View chart
Vanguard Health Care Etfs (VHT) 0.0 $302k 1.2k 250.70
 View chart
Carrier Global Corporation (CARR) 0.0 $292k NEW 5.1k 57.45
 View chart
Spdr Gold Trust Etfs (GLD) 0.0 $287k 1.5k 191.17
 View chart
Facebook Inc cl a (META) 0.0 $284k 803.00 353.96
 View chart
Ishares Msci Emerging Markets Etfs (EMXC) 0.0 $273k 4.9k 55.41
 View chart
BP (BP) 0.0 $271k 7.7k 35.40
 View chart
Republic Services (RSG) 0.0 $270k -8% 1.6k 164.92
 View chart
Bristol Myers Squibb (BMY) 0.0 $258k NEW 5.0k 51.31
 View chart
Spdr Fund Consumer Discre Sele Etfs (XLY) 0.0 $256k 1.4k 178.81
 View chart
Utilities Select Sector Spdr Etfs (XLU) 0.0 $250k NEW 4.0k 63.33
 View chart
Jacobs Engineering Group (J) 0.0 $244k 1.9k 129.80
 View chart
Ishares Core Msci Eafe Etf Etfs (IEFA) 0.0 $241k 3.4k 70.35
 View chart
Ishares Core S&p 500 Etf Etfs (IVV) 0.0 $240k NEW 503.00 477.63
 View chart
Southern Company (SO) 0.0 $236k 3.4k 70.13
 View chart
Genuine Parts Company (GPC) 0.0 $236k 1.7k 138.50
 View chart
Ishares Tr U.s. Tech Etf Etfs (IYW) 0.0 $235k 1.9k 122.75
 View chart
Fortinet (FTNT) 0.0 $232k -84% 4.0k 58.53
 View chart
American Express Company (AXP) 0.0 $217k NEW 1.2k 187.35
 View chart
Pinnacle West Capital Corporation (PNW) 0.0 $216k 3.0k 71.84
 View chart
TJX Companies (TJX) 0.0 $215k NEW 2.3k 93.79
 View chart
Teleflex Incorporated (TFX) 0.0 $214k -61% 858.00 249.34
 View chart
Bank of Hawaii Corporation (BOH) 0.0 $213k NEW 2.9k 72.46
 View chart
Oracle Corporation (ORCL) 0.0 $206k NEW 2.0k 105.40
 View chart
Texas Instruments Incorporated (TXN) 0.0 $205k -83% 1.2k 170.46
 View chart
Otis Worldwide Corp (OTIS) 0.0 $202k NEW 2.3k 89.47
 View chart
Tekla Healthcare Opportunit (THQ) 0.0 $201k -3% 11k 18.11
 View chart
Vanguard Ftse Developed Market Etfs (VEA) 0.0 $201k NEW 4.2k 47.90
 View chart
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $189k -7% 14k 13.90
 View chart
Gamco Global Gold Natural Reso (GGN) 0.0 $57k 15k 3.76
 View chart
Mergenet Solutions 0.0 $10k 10k 1.00
 View chart

Past Filings by Df Dent & Co

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

View all past filings