DF DENT & CO INC

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

DF DENT & CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Roper Industries (ROP) 4.79 821408 -4.00% 206.49 227.08
Red Hat (RHT) 4.41 1.80M +2.00% 86.50 88.58
Ecolab (ECL) 4.06 1.15M +7.00% 125.34 131.30
ANSYS (ANSS) 3.97 1.31M -4.00% 106.87 125.72
Visa (V) 3.63 1.45M -6.00% 88.87 94.67
SEI Investments Company (SEIC) 3.47 2.44M -4.00% 50.44 50.15
Intuitive Surgical (ISRG) 3.32 153376 -4.00% 766.47 910.36
Moody's Corporation (MCO) 3.26 1.03M -5.00% 112.04 117.11
Celgene Corporation (CELG) 3.14 894174 124.43 116.78
LKQ Corporation (LKQX) 3.11 3.76M -23.00% 29.27 0.00
Verisk Analytics (VRSK) 2.78 1.21M -4.00% 81.14 80.55
Wageworks 2.75 1.35M -13.00% 72.30 0.00
Imax Corp Cad Com (usd) 2.72 2.83M -5.00% 34.00 0.00
Tyler Technologies (TYL) 2.67 612286 -4.00% 154.56 170.50
Markel Corporation (MKL) 2.64 95634 -3.00% 975.86 967.57
Trimble Navigation (TRMB) 2.58 2.85M -4.00% 32.01 35.76
Waste Connections Inc Com stock 2.51 1.01M -4.00% 88.22 0.00
CarMax (KMX) 2.46 1.47M -10.00% 59.22 64.72
CoStar (CSGP) 2.44 416127 -3.00% 207.22 258.96
Wabtec Corporation (WAB) 2.37 1.07M +40.00% 78.00 81.25
American Tower Reit 2.36 687352 -5.00% 121.54 0.00
Alphabet Inc Class C cs 2.27 96804 -5.00% 829.56 0.00
S&p Global 2.09 564676 -2.00% 130.74 0.00
Illumina (ILMN) 2.05 425021 -15.00% 170.64 175.91
Blackbaud (BLKB) 1.89 872770 -13.00% 76.67 83.69
Healthcare Services (HCSG) 1.89 1.56M -6.00% 43.09 47.12
Fastenal Company (FAST) 1.87 1.29M -30.00% 51.50 43.47
Steris 1.83 933169 +25.00% 69.46 0.00
MasterCard Incorporated (MA) 1.60 504207 -6.00% 112.47 121.63
PROS Holdings (PRO) 1.60 2.34M +15.00% 24.19 29.53
Amazon (AMZN) 1.52 60502 -5.00% 886.53 995.78
TransDigm Group Incorporated (TDG) 1.48 238225 -6.00% 220.16 264.41
Envestnet (ENV) 1.38 1.51M +5.00% 32.30 35.90
Discover Financial Services (DFS) 1.27 659438 -7.00% 68.39 59.80
Bio-techne Corporation 1.17 407197 +11.00% 101.65 0.00
Cbre Group Inc Cl A 0.84 851448 -3.00% 34.79 0.00
Exponent (EXPO) 0.83 494285 59.55 59.50
Sba Communications Corp Com stock 0.66 194627 120.37 0.00
QUALCOMM (QCOM) 0.65 398015 -26.00% 57.34 57.52
Stericycle (SRCL) 0.56 240839 -59.00% 82.89 82.40
IDEXX Laboratories (IDXX) 0.54 122964 154.61 167.56
Procter & Gamble Company (PG) 0.51 202671 -4.00% 89.85 87.25
O'reilly Automotive Inc 0.46 60324 -8.00% 269.84 0.00
Blackline 0.44 518893 +628.00% 29.76 0.00
Intel Corporation (INTC) 0.34 336591 -2.00% 36.07 36.26
Johnson & Johnson (JNJ) 0.31 86844 -2.00% 124.55 126.92
T. Rowe Price (TROW) 0.30 155420 68.15 69.70
Aac Holdings 0.25 1.05M 8.53 0.00
Schlumberger (SLB) 0.23 104258 78.10 70.09
Fiserv (FISV) 0.22 68568 -26.00% 115.32 124.09
Crown Castle Intl 0.18 67879 +2.00% 94.45 0.00
Vanguard S&p 500 Etf idx fd 0.14 22225 +21.00% 216.33 0.00
Watsco, Incorporated (WSO) 0.13 32544 +144.00% 143.19 140.61
Atrion Corporation (ATRI) 0.13 10003 468.16 547.90
Ellie Mae Inc. 0.13 46281 -11.00% 100.28 0.00
Comcast Corporation (CMCSA) 0.11 106406 +78.00% 37.59 40.91
Microsoft Corporation (MSFT) 0.10 53658 65.86 69.96
Berkshire Hathaway (BRK.B) 0.10 20672 166.70 0.00
General Electric Company (GE) 0.10 116769 29.80 27.45
Paychex (PAYX) 0.09 56821 +2.00% 58.90 59.28
W.R. Berkley Corporation (WRB) 0.09 47558 70.63 68.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 61541 47.82 50.41
Laboratory Corp. of America Holdings (LH) 0.07 18213 143.47 140.10
PNC Financial Services (PNC) 0.06 17934 120.22 121.32
Cisco Systems (CSCO) 0.06 67646 -2.00% 33.79 31.50
Automatic Data Processing (ADP) 0.06 22106 102.37 101.35
Capital One Financial (COF) 0.06 24204 86.68 79.79
Ventas (VTR) 0.06 30032 65.03 66.58
Middleby Corporation (MIDD) 0.06 15914 +13.00% 136.42 128.38
U.S. Ban (USB) 0.05 31686 51.51 51.44
Exxon Mobil Corporation (XOM) 0.05 20474 -2.00% 82.01 81.55
HCP (HCP) 0.05 60503 31.29 31.23
Douglas Dynamics (PLOW) 0.05 55604 +7.00% 30.65 29.15
Canadian Natl Ry Co 0.04 20000 73.95 0.00
Berkshire Hathaway (BRK.A) 0.04 6 249833.33 0.00
Merck & Co (MRK) 0.04 22239 63.54 64.92
McCormick & Company, Incorporated (MKC) 0.04 13139 +11.00% 97.57 104.48
WSFS Financial Corporation (WSFS) 0.04 29507 +2.00% 45.96 43.80
Signet Jewelers Limited 0.04 20265 -97.00% 69.28 0.00
Teladoc 0.04 53110 -36.00% 25.00 0.00
Duluth Holdings 0.04 60066 -3.00% 21.29 0.00
Coca-Cola Company (KO) 0.03 24914 42.43 45.39
Pfizer (PFE) 0.03 30818 -4.00% 34.20 32.14
Walt Disney Company (DIS) 0.03 8987 +2.00% 113.39 108.41
International Business Machines (IBM) 0.03 7070 -5.00% 174.12 152.49
Monro Muffler Brake (MNRO) 0.03 17855 +3.00% 52.09 50.50
Vanguard Dividend Appreciation ETF (VIG) 0.03 11950 +2.00% 89.96 92.51
Express Scripts Holding 0.03 15941 65.93 0.00
M&T; Bank Corporation (MTB) 0.02 4095 154.82 160.20
Eli Lilly & Co. (LLY) 0.02 8353 84.16 78.05
Chevron Corporation (CVX) 0.02 6417 107.37 104.72
3M Company (MMM) 0.02 4014 191.33 200.67
Edwards Lifesciences (EW) 0.02 7381 NEW 94.03 114.25
Emerson Electric (EMR) 0.02 10287 +11.00% 59.88 58.92
Apple (AAPL) 0.02 5941 143.58 153.61
Colgate-Palmolive Company (CL) 0.02 9925 73.15 75.45
Pepsi (PEP) 0.02 5247 111.87 117.91
Cogent Communications (CCOI) 0.02 15598 NEW 43.02 39.30
Onebeacon Insurance Group Ltd Cl-a 0.02 43298 16.01 0.00
Neogen Corporation (NEOG) 0.02 9800 65.51 62.99
Dex (DXCM) 0.02 9639 +6.00% 84.76 68.65
CoreLogic (CLGX) 0.02 13720 +41.00% 40.74 42.64
Mesa Laboratories (MLAB) 0.02 6148 +43.00% 122.64 151.89
3D Systems Corporation (TDSC) 0.02 49935 -10.00% 14.96 0.00
Fortinet (FTNT) 0.02 16863 +18.00% 38.37 39.49
Vanguard REIT ETF (VNQ) 0.02 9015 82.64 82.66
Vanguard High Dividend Yield ETF (VYM) 0.02 10186 +18.00% 77.66 77.86
Alphabet Inc Class A cs 0.02 843 848.16 0.00
Cognizant Technology Solutions (CTSH) 0.01 4000 -83.00% 59.50 66.79
JPMorgan Chase & Co. (JPM) 0.01 4929 -3.00% 87.85 85.36
Lincoln National Corporation (LNC) 0.01 5017 65.38 64.95
Home Depot (HD) 0.01 2608 -3.00% 146.86 154.90
Abbott Laboratories (ABT) 0.01 11288 44.38 44.71
United Parcel Service (UPS) 0.01 3097 +32.00% 107.20 105.87
Genuine Parts Company (GPC) 0.01 4984 92.50 93.28
Kimberly-Clark Corporation (KMB) 0.01 2373 131.48 129.51
RPM International (RPM) 0.01 4385 +6.00% 54.96 53.99
Wells Fargo & Company (WFC) 0.01 7659 55.62 52.41
Verizon Communications (VZ) 0.01 8456 +22.00% 48.72 45.32
E.I. du Pont de Nemours & Company (DD) 0.01 3518 -22.00% 80.44 77.85
Equity Residential (EQR) 0.01 5626 -6.00% 62.21 65.17
Campbell Soup Company (CPB) 0.01 4000 57.25 58.96
Potash Corp. Of Saskatchewan I 0.01 30650 -74.00% 17.10 0.00
Becton, Dickinson and (BDX) 0.01 1741 183.23 186.48
Amgen (AMGN) 0.01 1515 164.36 155.01
Philip Morris International (PM) 0.01 3493 +2.00% 112.80 119.83
United Technologies Corporation (UTX) 0.01 4152 112.24 121.85
iShares MSCI EAFE Index Fund (EFA) 0.01 4099 +9.00% 62.21 66.05
Illinois Tool Works (ITW) 0.01 2050 132.68 140.37
Whole Foods Market (WFMI) 0.01 11590 29.68 0.00
Lowe's Companies (LOW) 0.01 2489 NEW 82.36 80.91
Pool Corporation (POOL) 0.01 3188 119.20 120.29
Beacon Roofing Supply (BECN) 0.01 4555 -11.00% 49.18 48.23
East West Ban (EWBC) 0.01 7500 -83.00% 51.60 54.89
Pioneer Natural Resources (PXD) 0.01 1450 186.21 170.24
Ultimate Software (ULTI) 0.01 1504 -7.00% 195.48 223.20
Enterprise Products Partners 0.01 17175 27.60 0.00
National HealthCare Corporation (NHC) 0.01 4476 +30.00% 71.27 69.57
Chipotle Mexican Grill (CMG) 0.01 611 -16.00% 445.17 480.15
John Bean Technologies Corporation (JBT) 0.01 2700 +3.00% 87.78 85.95
Lithia Motors (LAD) 0.01 4091 85.55 91.80
Calavo Growers (CVGW) 0.01 5743 +28.00% 60.60 68.45
Duke Realty Corporation (DRE) 0.01 12350 -7.00% 26.23 28.66
Smith & Nephew (SNN) 0.01 10800 30.93 34.89
Magellan Midstream Partners (MMP) 0.01 3600 76.94 73.55
HEICO Corporation (HEI.A) 0.01 6339 +7.00% 74.93 0.00
Pinnacle West Capital Corporation (PNW) 0.01 3000 83.33 87.40
Tesla Motors (TSLA) 0.01 857 -12.00% 278.88 325.14
Vanguard Total Stock Market ETF (VTI) 0.01 2615 121.22 124.09
Vanguard Emerging Markets ETF (VWO) 0.01 12566 39.71 41.11
Naspers (NPSNY) 0.01 15300 -38.00% 17.25 21.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 7225 60.76 60.81
Guidewire Software 0.01 9225 -22.00% 56.37 0.00
Zurich Insurance 0.01 7600 26.71 0.00
Wp Carey 0.01 5758 62.17 0.00
Abbvie 0.01 7821 65.21 0.00
Computer Modelling 0.01 33490 +81.00% 7.61 0.00
Zoe's Kitchen 0.01 12456 -3.00% 18.46 0.00
Pra 0.01 12889 -98.00% 33.13 0.00
Wayfair 0.01 8416 -44.00% 40.52 0.00
Welltower Inc Com reit 0.01 5246 70.91 0.00
Siteone Landscape Supply Inc Com stock 0.01 4493 NEW 48.52 0.00
National American Univ. Holdings (NAUH) 0.00 15000 2.47 2.49
Applied Minerals (AMNL) 0.00 80000 0.08 0.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 10000 8.50 8.64
KeyOn Communications Holdings (KEYO) 0.00 16667 NEW 0.00 0.02
Inventure Foods (SNAK) 0.00 17242 -40.00% 4.41 4.25
Lynas Corporation 0.00 75000 0.07 0.00
Good Times Restaurants Inc 0.00 32056 -17.00% 3.15 0.00
Sotherly Hotels 0.00 11625 6.37 0.00
Evertec 0.00 10832 15.88 0.00
Liberty Tripadvisor Hldgs 0.00 11840 NEW 14.10 0.00

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

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