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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Red Hat (RHT) 4.36 1.52M -7% 110.86
Roper Industries (ROP) 4.26 674931 -7% 243.40
Ecolab (ECL) 4.01 1.20M +7% 128.61
ANSYS (ANSS) 3.88 1.22M -3% 122.73
Visa (V) 3.75 1.37M -4% 105.24
SEI Investments Company (SEIC) 3.65 2.31M -2% 61.06
Intuitive Surgical (ISRG) 3.57 131539 -8% 1045.88
Moody's Corporation (MCO) 3.47 961489 -4% 139.21
Verisk Analytics (VRSK) 3.11 1.44M 83.19
Celgene Corporation (CELG) 3.10 819793 -7% 145.82
CarMax (KMX) 3.03 1.54M 75.81
Tyler Technologies (TYL) 2.71 600129 174.32
Wageworks 2.66 1.69M +10% 60.70
Waste Connections Inc Com stock 2.65 1.46M 69.96
Markel Corporation (MKL) 2.57 92867 1067.98
Illumina (ILMN) 2.51 486530 +4% 199.20
Trimble Navigation (TRMB) 2.48 2.44M -2% 39.25
LKQ Corporation (LKQX) 2.43 2.60M -22% 35.99
American Tower Reit 2.34 659016 -2% 136.68
Fastenal Company (FAST) 2.32 1.96M +35% 45.58
CoStar (CSGP) 2.30 331040 -10% 268.25
Alphabet Inc Class C cs 2.29 92156 -3% 959.11
S&p Global 2.21 544415 -2% 156.31
Healthcare Services (HCSG) 2.10 1.50M 53.97
Blackline 2.01 2.27M +21% 34.12
Watsco, Incorporated (WSO) 1.80 430125 +25% 161.07
MasterCard Incorporated (MA) 1.77 482152 -2% 141.20
Envestnet (ENV) 1.75 1.32M -10% 51.00
Steris 1.73 753492 -17% 88.40
PROS Holdings (PRO) 1.69 2.70M +16% 24.13
TransDigm Group Incorporated (TDG) 1.57 237330 -3% 255.65
Blackbaud (BLKB) 1.55 678997 -5% 87.80
Amazon (AMZN) 1.43 57510 -3% 961.35
Discover Financial Services (DFS) 1.29 770490 -3% 64.48
Bio-techne Corporation 1.24 395727 120.89
Cbre Group Inc Cl A 1.03 1.04M -2% 37.88
Exponent (EXPO) 0.78 408061 -15% 73.90
Sba Communications Corp Com stock 0.71 190466 +3% 144.05
QUALCOMM (QCOM) 0.51 382740 51.84
IDEXX Laboratories (IDXX) 0.49 122429 155.49
Imax Corp Cad Com (usd) 0.41 699911 -37% 22.65
Procter & Gamble Company (PG) 0.40 168203 -19% 90.98
T. Rowe Price (TROW) 0.33 142264 -6% 90.65
O'reilly Automotive Inc 0.33 58940 -2% 215.37
Intel Corporation (INTC) 0.32 324149 -2% 38.08
Johnson & Johnson (JNJ) 0.29 84747 130.01
Genesee & Wyoming (GWR) 0.29 148965 +1946% 74.01
Aac Holdings 0.27 1.04M 9.93
Fiserv (FISV) 0.23 67553 128.97
Schlumberger (SLB) 0.17 91173 -12% 69.76
Crown Castle Intl 0.17 66363 99.98
Atrion Corporation (ATRI) 0.16 9375 -2% 672.00
Vanguard S&p 500 Etf idx fd 0.14 22989 230.76
Comcast Corporation (CMCSA) 0.11 106406 38.48
Microsoft Corporation (MSFT) 0.11 55354 +3% 74.48
Ellie Mae Inc. 0.11 50017 +10% 82.13
Berkshire Hathaway (BRK.B) 0.10 21587 183.30
Dex (DXCM) 0.10 75856 +438% 48.92
Paychex (PAYX) 0.09 55511 59.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 66541 52.70
W.R. Berkley Corporation (WRB) 0.08 47308 66.73
General Electric Company (GE) 0.07 116422 -5% 24.18
Laboratory Corp. of America Holdings (LH) 0.07 17837 150.98
Middleby Corporation (MIDD) 0.07 20571 +19% 128.19
PNC Financial Services (PNC) 0.06 17888 134.78
Cisco Systems (CSCO) 0.06 66196 33.63
Douglas Dynamics (PLOW) 0.06 63511 +12% 39.39
Capital One Financial (COF) 0.05 24204 84.66
Ventas (VTR) 0.05 29432 65.13
Cogent Communications (CCOI) 0.05 35481 +28% 48.90
WSFS Financial Corporation (WSFS) 0.05 36478 -2% 48.74
U.S. Ban (USB) 0.04 30560 -3% 53.60
Canadian Natl Ry Co 0.04 20000 82.85
Coca-Cola Company (KO) 0.04 36263 -4% 45.00
Exxon Mobil Corporation (XOM) 0.04 19805 82.00
3M Company (MMM) 0.04 6680 209.88
Edwards Lifesciences (EW) 0.04 13431 +7% 109.30
Automatic Data Processing (ADP) 0.04 15138 -31% 109.33
Apple (AAPL) 0.04 9103 +11% 154.13
Berkshire Hathaway (BRK.A) 0.04 6 274666.67
Merck & Co (MRK) 0.04 24011 64.01
Monro Muffler Brake (MNRO) 0.04 25974 +18% 56.06
HCP (HCP) 0.04 51271 -15% 27.83
CoreLogic (CLGX) 0.04 30206 +58% 46.22
HEICO Corporation (HEI.A) 0.04 22056 +62% 76.22
Mesa Laboratories (MLAB) 0.04 10536 +24% 149.30
Guidewire Software 0.04 17925 +30% 77.88
Teladoc 0.04 51293 33.14
Pfizer (PFE) 0.03 29567 -4% 35.72
Walt Disney Company (DIS) 0.03 10826 98.56
International Business Machines (IBM) 0.03 7070 -2% 145.12
Beacon Roofing Supply (BECN) 0.03 24599 +61% 51.26
Lithia Motors (LAD) 0.03 9765 +38% 120.33
McCormick & Company, Incorporated (MKC) 0.03 13139 102.67
iShares S&P; MidCap 400 Index (IJH) 0.03 5834 178.95
Vanguard Dividend Appreciation ETF (VIG) 0.03 11903 94.77
Express Scripts Holding 0.03 15941 63.30
Bright Horizons Fam Sol In D 0.03 11215 +171% 86.22
Lincoln National Corporation (LNC) 0.02 11155 73.51
M&T; Bank Corporation (MTB) 0.02 4126 160.93
Abbott Laboratories (ABT) 0.02 11066 53.32
Eli Lilly & Co. (LLY) 0.02 8408 85.51
Chevron Corporation (CVX) 0.02 6456 117.57
Emerson Electric (EMR) 0.02 12659 +2% 62.80
Potash Corp. Of Saskatchewan I 0.02 30650 19.25
Colgate-Palmolive Company (CL) 0.02 9925 72.85
Pepsi (PEP) 0.02 5713 111.50
John Bean Technologies Corporation (JBT) 0.02 6339 +37% 101.12
Calavo Growers (CVGW) 0.02 8489 +42% 73.15
Glacier Ban (GBCI) 0.02 21730 +153% 37.78
WD-40 Company (WDFC) 0.02 5860 NEW 111.95
Neogen Corporation (NEOG) 0.02 9800 77.45
Carriage Services (CSV) 0.02 31379 NEW 25.59
Signet Jewelers Limited 0.02 10286 -3% 66.60
Colfax Corporation (CFX) 0.02 16055 +38% 41.67
iShares S&P; SmallCap 600 Index (IJR) 0.02 9199 74.25
Vanguard Emerging Markets ETF (VWO) 0.02 20738 43.59
Vanguard REIT ETF (VNQ) 0.02 9015 83.08
Vanguard High Dividend Yield ETF (VYM) 0.02 10186 81.09
Rexnord 0.02 24429 +38% 25.42
Abbvie 0.02 7682 88.91
Alphabet Inc Class A cs 0.02 971 +15% 973.22
Lci Industries 0.02 4996 +2% 115.89
Cognizant Technology Solutions (CTSH) 0.01 4000 72.50
JPMorgan Chase & Co. (JPM) 0.01 4280 95.56
Home Depot (HD) 0.01 2536 -2% 163.64
Norfolk Southern (NSC) 0.01 2285 132.17
United Parcel Service (UPS) 0.01 3136 120.22
Carter's (CRI) 0.01 4602 +51% 98.65
Genuine Parts Company (GPC) 0.01 5023 95.56
Kimberly-Clark Corporation (KMB) 0.01 2363 117.65
RPM International (RPM) 0.01 4385 51.31
Wells Fargo & Company (WFC) 0.01 7659 55.10
Verizon Communications (VZ) 0.01 9231 +8% 49.51
Equity Residential (EQR) 0.01 5626 65.94
Becton, Dickinson and (BDX) 0.01 1475 -4% 195.93
Air Products & Chemicals (APD) 0.01 1820 151.10
MSC Industrial Direct (MSM) 0.01 4407 +37% 75.56
Amgen (AMGN) 0.01 1406 -7% 186.34
ConocoPhillips (COP) 0.01 4284 NEW 49.95
Honeywell International (HON) 0.01 1520 141.45
Philip Morris International (PM) 0.01 3533 110.95
United Technologies Corporation (UTX) 0.01 4020 116.17
iShares MSCI EAFE Index Fund (EFA) 0.01 4099 68.55
Illinois Tool Works (ITW) 0.01 2050 147.80
Pool Corporation (POOL) 0.01 3188 108.22
ProAssurance Corporation (PRA) 0.01 5908 +44% 54.67
East West Ban (EWBC) 0.01 7500 59.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 5942 83.81
Pioneer Natural Resources (PXD) 0.01 1449 147.69
Ultimate Software (ULTI) 0.01 2787 +12% 189.45
Enterprise Products Partners 0.01 17175 26.08
Littelfuse (LFUS) 0.01 2486 +94% 195.90
MarketAxess Holdings (MKTX) 0.01 2610 NEW 184.67
Wabtec Corporation (WAB) 0.01 3626 -99% 75.84
Duke Realty Corporation (DRE) 0.01 11450 -4% 28.82
Smith & Nephew (SNN) 0.01 10800 36.39
Magellan Midstream Partners (MMP) 0.01 3600 71.11
Ball Corporation (BLL) 0.01 5435 NEW 41.21
Pinnacle West Capital Corporation (PNW) 0.01 3000 84.67
Dollar General (DG) 0.01 2874 81.07
Descartes Sys Grp Inc 0.01 17561 NEW 27.33
3D Systems Corporation (TDSC) 0.01 38940 -5% 13.38
Tesla Motors (TSLA) 0.01 676 341.72
Vanguard Total Stock Market ETF (VTI) 0.01 2615 129.64
WisdomTree India Earnings Fund (EPI) 0.01 12500 25.20
Fortinet (FTNT) 0.01 10263 35.86
HealthStream (HSTM) 0.01 22332 +38% 23.37
SPS Commerce (SPSC) 0.01 6296 56.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 7225 60.76
Zurich Insurance 0.01 7600 30.53
Facebook Inc cl a 0.01 1850 NEW 170.81
Wp Carey 0.01 5074 -12% 67.40
Evertec 0.01 27519 +38% 15.84
Computer Modelling 0.01 62240 +61% 7.31
Dbx Trackers db xtr msci eur 0.01 8699 28.39
Liberty Tripadvisor Hldgs 0.01 21717 +37% 12.34
Pra 0.01 8539 -3% 28.69
Wayfair 0.01 8391 +19% 67.45
Welltower Inc Com reit 0.01 5292 70.29
Duluth Holdings 0.01 19798 -59% 20.31
Siteone Landscape Supply Inc Com stock 0.01 7028 +42% 58.05
Naspers Ltd - N Shs Spon Adr 0.01 12400 -50% 43.23
Dowdupont Inc 0.01 5435 NEW 69.18
National American Univ. Holdings (NAUH) 0.00 15000 2.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 10000 9.10
KeyOn Communications Holdings (KEYO) 0.00 16667 0.00
Sotherly Hotels 0.00 11625 5.85

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

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