DF DENT & CO INC

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

DF DENT & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Roper Industries (ROP) 4.41 857029 183.08 204.99
LKQ Corporation (LKQX) 4.22 4.91M -2.00% 30.65 0.00
ANSYS (ANSS) 3.57 1.38M -2.00% 92.49 105.65
SEI Investments Company (SEIC) 3.54 2.55M 49.36 50.10
Ecolab (ECL) 3.50 1.06M 117.22 124.11
Red Hat (RHT) 3.44 1.76M -7.00% 69.70 82.20
Visa (V) 3.38 1.54M +6.00% 78.02 88.95
Wageworks 3.16 1.55M -10.00% 72.50 0.00
CarMax (KMX) 2.97 1.64M -10.00% 64.39 58.87
Moody's Corporation (MCO) 2.89 1.09M -2.00% 94.27 111.41
Verisk Analytics (VRSK) 2.89 1.27M 81.17 79.68
Celgene Corporation (CELG) 2.88 884766 -3.00% 115.75 124.86
Intuitive Surgical (ISRG) 2.85 160309 +6.00% 634.17 767.32
Imax Corp Cad Com (usd) 2.64 2.99M -3.00% 31.40 0.00
Tyler Technologies (TYL) 2.58 642596 +16.00% 142.77 154.13
Trimble Navigation (TRMB) 2.54 3.00M 30.15 31.35
Markel Corporation (MKL) 2.53 99578 904.50 954.65
Fastenal Company (FAST) 2.45 1.86M -2.00% 46.98 50.04
Waste Connections Inc Com stock 2.31 1.05M +11.00% 78.59 0.00
CoStar (CSGP) 2.27 429834 188.49 208.63
Alphabet Inc Class C cs 2.22 102335 771.82 0.00
American Tower Reit 2.15 724939 -6.00% 105.68 0.00
Signet Jewelers Limited 2.13 805660 -5.00% 94.26 0.00
Blackbaud (BLKB) 1.82 1.01M 64.00 75.39
Illumina (ILMN) 1.82 505883 +30.00% 128.04 172.29
Healthcare Services (HCSG) 1.82 1.66M -16.00% 39.17 42.32
Wabtec Corporation (WAB) 1.79 766611 83.02 75.02
TransDigm Group Incorporated (TDG) 1.79 255949 -9.00% 248.96 214.54
S&p Global 1.75 579651 -10.00% 107.54 0.00
MasterCard Incorporated (MA) 1.56 537322 103.25 111.94
Discover Financial Services (DFS) 1.45 715932 -31.00% 72.09 66.79
Envestnet (ENV) 1.41 1.42M -4.00% 35.25 31.45
Steris 1.41 745874 NEW 67.39 0.00
Amazon (AMZN) 1.35 63917 +2352.00% 749.86 846.82
Stericycle (SRCL) 1.29 596172 -21.00% 77.04 81.61
PROS Holdings (PRO) 1.22 2.02M +27.00% 21.52 23.11
Bio-techne Corporation 1.06 366756 +45.00% 102.83 0.00
QUALCOMM (QCOM) 1.00 544695 -17.00% 65.20 56.66
Exponent (EXPO) 0.85 502730 -36.00% 60.30 58.45
Pra 0.81 740383 -50.00% 39.10 0.00
Cbre Group Inc Cl A 0.78 883379 NEW 31.49 0.00
Sba Communications Corp Com stock 0.56 193565 NEW 103.26 0.00
O'reilly Automotive Inc 0.51 65674 +10.00% 278.41 0.00
Procter & Gamble Company (PG) 0.50 211300 84.08 90.49
IDEXX Laboratories (IDXX) 0.40 122959 117.27 153.96
Intel Corporation (INTC) 0.35 346689 -3.00% 36.27 35.39
T. Rowe Price (TROW) 0.33 155354 75.26 67.63
Johnson & Johnson (JNJ) 0.29 88659 -2.00% 115.21 125.80
Fiserv (FISV) 0.28 93467 +35.00% 106.28 115.49
Schlumberger (SLB) 0.25 105757 -32.00% 83.95 77.02
Aac Holdings 0.22 1.06M -7.00% 7.24 0.00
Crown Castle Intl 0.16 66413 86.78 0.00
Atrion Corporation (ATRI) 0.14 9829 -4.00% 507.17 468.65
Comcast Corporation (CMCSA) 0.12 59768 -3.00% 69.05 37.11
Ellie Mae Inc. 0.12 52482 +2.00% 83.69 0.00
Vanguard S&p 500 Etf idx fd 0.11 18285 +8.00% 205.30 0.00
Microsoft Corporation (MSFT) 0.10 54658 -7.00% 62.13 65.10
Berkshire Hathaway (BRK.B) 0.10 20972 -4.00% 162.98 0.00
General Electric Company (GE) 0.10 117200 31.60 29.44
Paychex (PAYX) 0.09 55324 -3.00% 60.88 60.89
W.R. Berkley Corporation (WRB) 0.09 47558 66.51 70.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 60762 +2.00% 44.17 47.95
Laboratory Corp. of America Holdings (LH) 0.07 18213 128.37 142.53
East West Ban (EWBC) 0.07 45928 +440.00% 50.84 50.16
PNC Financial Services (PNC) 0.06 18144 -26.00% 116.95 118.20
Cisco Systems (CSCO) 0.06 69296 30.22 33.99
Watsco, Incorporated (WSO) 0.06 13332 +217.00% 148.14 143.33
Automatic Data Processing (ADP) 0.06 22106 102.78 102.91
Potash Corp. Of Saskatchewan I 0.06 120314 18.09 0.00
Capital One Financial (COF) 0.06 24204 -5.00% 87.26 82.13
Align Technology (ALGN) 0.06 20464 NEW 96.12 114.02
Blackline 0.06 71260 NEW 27.63 0.00
U.S. Ban (USB) 0.05 31686 51.38 52.20
Signature Bank (SBNY) 0.05 11140 NEW 150.18 143.50
Exxon Mobil Corporation (XOM) 0.05 21046 90.28 81.25
Ventas (VTR) 0.05 30632 62.52 64.08
Amphenol Corporation (APH) 0.05 25000 NEW 67.20 70.98
Intuit (INTU) 0.05 17054 NEW 114.64 118.45
Middleby Corporation (MIDD) 0.05 13988 +5.00% 128.82 136.29
HCP (HCP) 0.05 60903 29.72 30.79
Douglas Dynamics (PLOW) 0.05 51735 +5.00% 33.65 30.10
Intercontinentalexchange 0.05 31980 NEW 56.41 0.00
Cognizant Technology Solutions (CTSH) 0.04 24452 NEW 56.03 58.71
Canadian Natl Ry Co 0.04 20000 67.40 0.00
Tractor Supply Company (TSCO) 0.04 18877 NEW 75.81 68.42
C.R. Bard (BCR) 0.04 6515 NEW 224.71 250.78
Berkshire Hathaway (BRK.A) 0.04 6 244166.67 0.00
Merck & Co (MRK) 0.04 22239 -7.00% 58.86 63.19
WSFS Financial Corporation (WSFS) 0.04 28927 +6.00% 46.36 44.95
Teladoc 0.04 83143 -5.00% 16.50 0.00
Duluth Holdings 0.04 62255 +3.00% 25.40 0.00
Coca-Cola Company (KO) 0.03 24914 41.46 42.32
Pfizer (PFE) 0.03 32202 32.48 34.18
Walt Disney Company (DIS) 0.03 8747 104.26 112.38
Cerner Corporation (CERN) 0.03 25555 NEW 47.39 59.29
International Business Machines (IBM) 0.03 7492 -20.00% 166.04 173.77
Monro Muffler Brake (MNRO) 0.03 17178 +11.00% 57.22 52.25
Church & Dwight (CHD) 0.03 25068 NEW 44.20 50.28
McCormick & Company, Incorporated (MKC) 0.03 11733 93.33 101.36
Vanguard Dividend Appreciation ETF (VIG) 0.03 11616 -6.00% 85.14 89.92
Express Scripts Holding 0.03 15941 68.82 0.00
M&T; Bank Corporation (MTB) 0.02 4164 156.34 154.17
Eli Lilly & Co. (LLY) 0.02 8353 +14.00% 73.51 84.24
Chevron Corporation (CVX) 0.02 6477 -21.00% 117.65 106.28
3M Company (MMM) 0.02 4014 178.62 190.43
Apple (AAPL) 0.02 5941 115.81 140.88
Colgate-Palmolive Company (CL) 0.02 9925 65.39 73.43
Pepsi (PEP) 0.02 5247 104.63 111.83
Under Armour (UA) 0.02 26580 +343.00% 25.17 18.30
AMETEK (AME) 0.02 18042 NEW 48.61 53.50
Onebeacon Insurance Group Ltd Cl-a 0.02 44093 +5.00% 16.06 0.00
Neogen Corporation (NEOG) 0.02 9800 66.02 65.01
Dex (DXCM) 0.02 9035 NEW 59.66 83.40
3D Systems Corporation (TDSC) 0.02 55863 -15.00% 13.28 0.00
Vanguard REIT ETF (VNQ) 0.02 9015 82.53 81.14
Vanguard High Dividend Yield ETF (VYM) 0.02 8601 -3.00% 75.81 77.15
Guidewire Software 0.02 11833 +30.00% 49.35 0.00
Alphabet Inc Class A cs 0.02 843 792.41 0.00
Under Armour Inc Cl C 0.02 30299 +216.00% 25.41 0.00
JPMorgan Chase & Co. (JPM) 0.01 5104 86.21 87.24
Lincoln National Corporation (LNC) 0.01 5017 -4.00% 66.18 63.47
Home Depot (HD) 0.01 2708 -16.00% 134.05 146.87
Abbott Laboratories (ABT) 0.01 11288 -2.00% 38.45 44.70
United Parcel Service (UPS) 0.01 2342 114.43 104.78
Genuine Parts Company (GPC) 0.01 4984 95.51 92.76
Kimberly-Clark Corporation (KMB) 0.01 2373 114.20 132.36
RPM International (RPM) 0.01 4100 53.90 54.46
Wells Fargo & Company (WFC) 0.01 7659 55.10 55.39
Verizon Communications (VZ) 0.01 6931 53.38 49.14
E.I. du Pont de Nemours & Company (DD) 0.01 4523 -7.00% 73.40 80.58
Emerson Electric (EMR) 0.01 9215 -8.00% 55.78 58.43
Equity Residential (EQR) 0.01 6026 +7.00% 64.39 62.20
Campbell Soup Company (CPB) 0.01 4000 60.50 57.49
Becton, Dickinson and (BDX) 0.01 1741 165.42 183.76
Amgen (AMGN) 0.01 1515 146.53 164.91
Philip Morris International (PM) 0.01 3403 91.39 112.38
United Technologies Corporation (UTX) 0.01 4210 109.74 111.83
iShares MSCI EAFE Index Fund (EFA) 0.01 3749 57.62 62.30
Illinois Tool Works (ITW) 0.01 2050 122.44 131.64
Whole Foods Market (WFMI) 0.01 11590 -26.00% 30.80 0.00
Pool Corporation (POOL) 0.01 3188 104.45 118.82
Beacon Roofing Supply (BECN) 0.01 5161 NEW 46.12 47.87
Pioneer Natural Resources (PXD) 0.01 1450 NEW 180.00 180.40
Ultimate Software (ULTI) 0.01 1622 -7.00% 182.49 192.36
Enterprise Products Partners 0.01 17175 -10.00% 27.02 0.00
National HealthCare Corporation (NHC) 0.01 3434 NEW 75.71 71.56
Chipotle Mexican Grill (CMG) 0.01 730 -98.00% 376.71 414.96
John Bean Technologies Corporation (JBT) 0.01 2601 NEW 86.12 88.00
Lithia Motors (LAD) 0.01 4080 +36.00% 96.81 86.08
Calavo Growers (CVGW) 0.01 4470 +35.00% 61.30 59.55
Duke Realty Corporation (DRE) 0.01 13350 26.59 25.64
Smith & Nephew (SNN) 0.01 10800 30.09 31.71
Magellan Midstream Partners (MMP) 0.01 3600 75.56 75.55
CoreLogic (CLGX) 0.01 9704 NEW 36.79 38.93
HEICO Corporation (HEI.A) 0.01 5885 +35.00% 67.97 0.00
Mesa Laboratories (MLAB) 0.01 4281 +16.00% 122.63 120.74
Pinnacle West Capital Corporation (PNW) 0.01 3000 78.00 84.14
Tesla Motors (TSLA) 0.01 975 213.33 270.22
Vanguard Total Stock Market ETF (VTI) 0.01 2615 115.49 120.02
Vanguard Emerging Markets ETF (VWO) 0.01 12400 35.81 40.09
Fortinet (FTNT) 0.01 14263 30.15 36.34
SPS Commerce (SPSC) 0.01 3455 NEW 69.75 56.64
Naspers (NPSNY) 0.01 24800 17.02 17.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 7225 60.90 60.77
Inventure Foods (SNAK) 0.01 28902 +35.00% 9.86 4.19
Rexnord 0.01 10281 NEW 19.55 0.00
Zurich Insurance 0.01 7600 NEW 27.63 0.00
Wp Carey 0.01 5736 59.10 0.00
Abbvie 0.01 7821 -4.00% 62.65 0.00
Evertec 0.01 10753 NEW 17.76 0.00
Zoe's Kitchen 0.01 12881 +6.00% 23.99 0.00
Wayfair 0.01 15205 +23.00% 35.05 0.00
Welltower Inc Com reit 0.01 5246 +3.00% 66.91 0.00
National American Univ. Holdings (NAUH) 0.00 15000 1.93 2.49
Applied Minerals (AMNL) 0.00 80000 0.11 0.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 10000 8.10 8.34
Lynas Corporation 0.00 75000 0.05 0.00
Good Times Restaurants Inc 0.00 38928 +35.00% 3.16 0.00
Sotherly Hotels 0.00 11625 6.80 0.00
Computer Modelling 0.00 18465 +36.00% 6.77 0.00
Quality Care Properties 0.00 10340 NEW 15.47 0.00

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

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