Df Dent & Co

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

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Portfolio Holdings for Df Dent & Co

Companies in the Df Dent & Co portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 3.5 $307M -4% 2.2M 139.70
Ansys (ANSS) 3.5 $304M -4% 956k 317.65
Bio-techne Corporation (TECH) 3.4 $297M -10% 687k 433.04
Illumina (ILMN) 3.2 $276M +14% 790k 349.40
Intuitive Surgical (ISRG) 3.0 $260M +185% 861k 301.68
Markel Corporation (MKL) 3.0 $259M -24% 175k 1475.24
Visa (V) 2.9 $255M 1.2M 221.77
TransDigm Group Incorporated (TDG) 2.8 $247M +8% 379k 651.54
Fastenal Company (FAST) 2.8 $246M -3% 4.1M 59.40
Alphabet Inc Class C cs (GOOG) 2.7 $238M +3% 85k 2792.99
Verisk Analytics (VRSK) 2.7 $235M -25% 1.1M 214.63
HEICO Corporation (HEI.A) 2.6 $227M +5% 1.8M 126.83
Cable One (CABO) 2.5 $219M -3% 149k 1464.24
Ecolab (ECL) 2.5 $215M -4% 1.2M 176.56

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Danaher Corporation (DHR) 2.3 $201M -5% 686k 293.33
Vulcan Materials Company (VMC) 2.3 $199M -36% 1.1M 183.70
Moody's Corporation (MCO) 2.3 $196M -5% 580k 337.41
MasterCard Incorporated (MA) 2.2 $190M 532k 357.38
Blackline (BL) 2.1 $185M -3% 2.5M 73.22
CoStar (CSGP) 2.1 $184M 2.8M 66.61
Teleflex Incorporated (TFX) 2.1 $184M -6% 519k 354.83
S&p Global (SPGI) 2.1 $179M 436k 410.18
Thermo Fisher Scientific (TMO) 2.0 $178M -6% 301k 590.65
Amazon (AMZN) 2.0 $176M 54k 3259.94
Sba Communications Corp (SBAC) 2.0 $171M -20% 498k 344.10
Willscot Mobile Mini Holdin Cl A Ord (WSC) 1.7 $152M +59% 3.9M 39.13
Cbre Group Inc Cl A (CBRE) 1.7 $151M -3% 1.7M 91.52
CarMax (KMX) 1.7 $149M +2% 1.5M 96.48
American Tower Reit (AMT) 1.7 $145M -16% 578k 251.22
Veeva Sys Inc cl a (VEEV) 1.6 $142M +53% 670k 212.46
Brooks Automation (AZTA) 1.6 $136M -10% 1.6M 82.88
Qualcomm (QCOM) 1.6 $136M 893k 152.82
Crowdstrike Hldgs Inc cl a (CRWD) 1.4 $121M +9% 531k 227.08
IDEXX Laboratories (IDXX) 1.4 $118M -4% 216k 547.06
Guidewire Software (GWRE) 1.2 $100M +28% 1.1M 94.62
Workiva Inc equity us cm (WK) 1.0 $85M +87% 720k 118.00
Dollar General (DG) 0.9 $81M 365k 222.63
Okta Inc cl a (OKTA) 0.9 $77M +12% 512k 150.96
Sprout Social Cl A Ord (SPT) 0.9 $75M +1563% 930k 80.12
Atlassian Corp Plc cl a (TEAM) 0.8 $69M -18% 235k 293.83
PROS Holdings (PRO) 0.7 $59M +51% 1.8M 33.31
Tyler Technologies (TYL) 0.7 $59M -2% 132k 444.89
Siteone Landscape Supply (SITE) 0.7 $58M +2% 356k 161.69
Old Dominion Freight Line (ODFL) 0.7 $57M -8% 190k 298.68
Twilio Inc cl a (TWLO) 0.7 $57M +19% 344k 164.81
Bright Horizons Fam Sol In D (BFAM) 0.5 $44M -51% 333k 132.69
Microsoft Corporation (MSFT) 0.4 $36M +6% 116k 308.31
WNS (WNS) 0.4 $34M +187% 394k 85.49
Wayfair (W) 0.3 $30M +43% 266k 110.78
Roper Industries (ROP) 0.3 $30M -60% 62k 472.23
O'reilly Automotive (ORLY) 0.3 $27M 40k 684.97
Chewy Inc cl a (CHWY) 0.3 $24M NEW 588k 40.78
Shopify Inc cl a (SHOP) 0.3 $24M NEW 35k 675.96
Floor & Decor Hldgs Inc cl a (FND) 0.3 $24M +104% 295k 81.00
Novanta (NOVT) 0.2 $21M +10% 148k 142.29
Procter & Gamble Company (PG) 0.2 $21M 137k 152.80
Orthopediatrics Corp. (KIDS) 0.2 $21M -13% 383k 53.99
Douglas Dynamics (PLOW) 0.2 $21M +9% 597k 34.59
Healthequity (HQY) 0.2 $21M +36% 304k 67.44
Coupa Software (COUP) 0.2 $21M -39% 201k 101.63
Exponent (EXPO) 0.2 $18M -5% 170k 108.05
Hamilton Lane Inc Common (HLNE) 0.2 $18M +2% 236k 77.29
Kinsale Cap Group (KNSL) 0.2 $18M +100% 79k 228.02
Apple (AAPL) 0.2 $17M 99k 174.61
Trex Company (TREX) 0.2 $17M +43% 264k 65.33
Medpace Hldgs (MEDP) 0.2 $17M +4% 105k 163.59
Repligen Corporation (RGEN) 0.2 $17M +44% 89k 188.09
John Bean Technologies Corporation (JBT) 0.2 $17M +24% 140k 118.47
Endava Plc ads (DAVA) 0.2 $16M +105% 120k 133.03
Atrion Corporation (ATRI) 0.2 $15M -41% 21k 712.99
Cogent Communications (CCOI) 0.2 $15M +2% 220k 66.35
T. Rowe Price (TROW) 0.2 $14M 95k 151.19
Iaa (IAA) 0.2 $14M +5% 367k 38.25
Evo Pmts Inc cl a (EVOP) 0.2 $14M -8% 597k 23.09
Abcam Plc Ads (ABCM) 0.2 $14M +2% 745k 18.29
Mesa Laboratories (MLAB) 0.2 $13M -15% 51k 254.88
Procore Technologies (PCOR) 0.2 $13M +7% 226k 57.96
Utz Brands (UTZ) 0.1 $13M NEW 879k 14.78
Trupanion (TRUP) 0.1 $13M +38% 144k 89.12
Constellation Software (CNSWF) 0.1 $13M 7.4k 1725.34
Johnson & Johnson (JNJ) 0.1 $12M -4% 70k 177.23
Evertec (EVTC) 0.1 $11M -31% 280k 40.93
Progyny (PGNY) 0.1 $11M +227% 206k 51.40
Momentive Global (MNTV) 0.1 $10M +2% 638k 16.26
Berkshire Hathaway (BRK.B) 0.1 $10M 29k 352.92
Crown Castle Intl (CCI) 0.1 $9.8M -2% 53k 184.59
LeMaitre Vascular (LMAT) 0.1 $9.6M +2% 207k 46.47
Intel Corporation (INTC) 0.1 $9.6M -2% 194k 49.56
Simpson Manufacturing (SSD) 0.1 $9.1M -34% 83k 109.04
Descartes Sys Grp (DSGX) 0.1 $8.8M -8% 120k 73.26
WD-40 Company (WDFC) 0.1 $8.0M +8% 44k 183.22
Alarm Com Hldgs (ALRM) 0.1 $7.9M -39% 118k 66.46
Envestnet (ENV) 0.1 $7.0M -31% 94k 74.44
Watsco, Incorporated (WSO) 0.1 $6.4M 21k 304.65
Masimo Corporation (MASI) 0.1 $6.1M -87% 42k 145.53
Vanguard S&p 500 Etf Etfs (VOO) 0.1 $5.9M +2% 14k 415.18
Paychex (PAYX) 0.1 $5.4M 40k 136.48
JPMorgan Chase & Co. (JPM) 0.1 $5.1M -15% 38k 136.32
Fiserv (FISV) 0.1 $4.8M 47k 101.40
Lowe's Companies (LOW) 0.1 $4.8M 24k 202.21
Castle Biosciences (CSTL) 0.1 $4.7M +3% 104k 44.86
Edwards Lifesciences (EW) 0.0 $4.1M 35k 117.73
Merck & Co (MRK) 0.0 $4.1M -2% 50k 82.06
Alphabet Inc Class A cs (GOOGL) 0.0 $3.9M +3% 1.4k 2781.45
Cisco Systems (CSCO) 0.0 $3.8M +5% 67k 55.75
Berkshire Hathaway (BRK.A) 0.0 $3.7M 7.00 528857.14
Nutrien (NTR) 0.0 $3.6M -16% 35k 103.99
Vanguard Ftse All World Ex Us Etfs (VEU) 0.0 $3.6M 62k 57.59
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.4M +63% 99k 34.91
Norfolk Southern (NSC) 0.0 $3.4M -13% 12k 285.24
Wabtec Corporation (WAB) 0.0 $3.4M -13% 36k 96.16
Pfizer (PFE) 0.0 $3.4M -2% 66k 51.78
UnitedHealth (UNH) 0.0 $3.3M 6.5k 510.01
Range Resources (RRC) 0.0 $3.0M NEW 99k 30.38
Goosehead Ins (GSHD) 0.0 $3.0M NEW 38k 78.57
Wells Fargo & Company (WFC) 0.0 $2.8M +21% 59k 48.45
Franco-Nevada Corporation (FNV) 0.0 $2.8M +115% 18k 159.55
Ingersoll Rand (IR) 0.0 $2.8M NEW 56k 50.35
Comcast Corporation (CMCSA) 0.0 $2.7M -14% 59k 46.83
Automatic Data Processing (ADP) 0.0 $2.7M 12k 227.53
Capital One Financial (COF) 0.0 $2.6M -6% 20k 131.31
Coca-Cola Company (KO) 0.0 $2.5M +4% 40k 62.01
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 23k 99.80
Abbott Laboratories (ABT) 0.0 $2.2M 19k 118.35
Keysight Technologies (KEYS) 0.0 $2.2M 14k 157.94
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 8.2k 263.62
Fortinet (FTNT) 0.0 $2.0M -24% 5.8k 341.69
Canadian Natl Ry (CNI) 0.0 $1.9M 15k 134.14
Vanguard Dividend Apprec Etfs (VIG) 0.0 $1.7M +4% 11k 162.18
Abbvie (ABBV) 0.0 $1.7M 10k 162.09
Costco Wholesale Corporation (COST) 0.0 $1.6M +4% 2.8k 575.93
Vanguard Reit Etf Etfs (VNQ) 0.0 $1.6M -2% 15k 108.35
Eli Lilly & Co. (LLY) 0.0 $1.5M 5.4k 286.41
3D Systems Corporation (DDD) 0.0 $1.5M +176% 90k 16.69
Hecla Mining Company (HL) 0.0 $1.5M +55% 224k 6.57
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M +87% 30k 47.57
Discover Financial Services (DFS) 0.0 $1.4M -23% 12k 110.19
Pepsi (PEP) 0.0 $1.3M -6% 7.7k 167.34
Home Depot (HD) 0.0 $1.3M +10% 4.3k 299.41
Peloton Interactive Inc cl a (PTON) 0.0 $1.3M +415% 47k 26.42
Peak (PEAK) 0.0 $1.2M -8% 36k 34.33
W.R. Berkley Corporation (WRB) 0.0 $1.2M +44% 18k 66.58
Exxon Mobil Corporation (XOM) 0.0 $1.2M +11% 14k 82.62
Canadian Pacific Railway (CP) 0.0 $1.1M NEW 14k 82.54
Signet Jewelers (SIG) 0.0 $1.1M NEW 15k 72.68
U.S. Bancorp (USB) 0.0 $1.1M 21k 53.14
3M Company (MMM) 0.0 $1.1M +3% 7.3k 148.87
Vanguard High Dividend Yield E Etfs (VYM) 0.0 $1.1M 9.4k 112.27
Enterprise Products Partners (EPD) 0.0 $1.1M +2% 41k 25.82
Ventas (VTR) 0.0 $1.1M 17k 61.74
Pool Corporation (POOL) 0.0 $1.0M -8% 2.4k 422.95
Topicus.com (TOITF) 0.0 $1.0M 14k 75.36
Vanguard Ftse Emerging Markets Etfs (VWO) 0.0 $942k +2% 20k 46.12
Colgate-Palmolive Company (CL) 0.0 $837k 11k 75.82
Middleby Corporation (MIDD) 0.0 $820k 5.0k 163.90
Trimble Navigation (TRMB) 0.0 $811k 11k 72.12
Magellan Midstream Partners (MMP) 0.0 $807k +18% 16k 49.10
Walt Disney Company (DIS) 0.0 $804k 5.9k 137.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $799k 6.1k 130.09
Chubb (CB) 0.0 $793k -5% 3.7k 213.92
EQT Corporation (EQT) 0.0 $774k NEW 23k 34.40
Honeywell International (HON) 0.0 $765k 3.9k 194.71
Wal-Mart Stores (WMT) 0.0 $762k +2% 5.1k 148.89
Accenture (ACN) 0.0 $757k +3% 2.2k 337.34
Nextera Energy (NEE) 0.0 $756k +10% 8.9k 84.71
PNC Financial Services (PNC) 0.0 $746k 4.0k 184.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $739k NEW 27k 26.98
Neogen Corporation (NEOG) 0.0 $728k 24k 30.85
Ishares Msci Eafe Etf Etfs (EFA) 0.0 $726k 9.9k 73.59
M&T Bank Corporation (MTB) 0.0 $723k -4% 4.3k 169.48
McDonald's Corporation (MCD) 0.0 $706k +5% 2.9k 247.20
Vanguard Mid Cap Etf Etfs (VO) 0.0 $677k +12% 2.8k 237.96
Emerson Electric (EMR) 0.0 $675k 6.9k 98.08
Shore Bancshares (SHBI) 0.0 $666k +26% 33k 20.48
Bank of America Corporation (BAC) 0.0 $660k +16% 16k 41.22
Cdw (CDW) 0.0 $650k +7% 3.6k 178.96
ConocoPhillips (COP) 0.0 $628k +90% 6.3k 100.02
Medtronic (MDT) 0.0 $622k +63% 5.6k 110.99
Vanguard Total Stk Mkt Etf Etfs (VTI) 0.0 $595k -13% 2.6k 227.53
Illinois Tool Works (ITW) 0.0 $586k -8% 2.8k 209.36
East West Ban (EWBC) 0.0 $564k -11% 7.1k 79.05
Union Pacific Corporation (UNP) 0.0 $562k +10% 2.1k 273.48
Mondelez Int (MDLZ) 0.0 $558k +7% 8.9k 62.77
Air Products & Chemicals (APD) 0.0 $553k 2.2k 249.89
Texas Instruments Incorporated (TXN) 0.0 $543k +152% 3.0k 183.45
Verizon Communications (VZ) 0.0 $537k -21% 11k 50.94
Amgen (AMGN) 0.0 $532k -20% 2.2k 241.82
International Business Machines (IBM) 0.0 $528k -10% 4.1k 130.11
Starbucks Corporation (SBUX) 0.0 $526k +40% 5.8k 90.97
Becton, Dickinson and (BDX) 0.0 $521k 2.0k 266.09
Analog Devices (ADI) 0.0 $511k -17% 3.1k 165.32
Mcewen Mining (MUX) 0.0 $492k NEW 585k 0.84
Wp Carey (WPC) 0.0 $483k +8% 6.0k 80.92
Black Knight (BKI) 0.0 $465k -99% 8.0k 57.93
Marsh & McLennan Companies (MMC) 0.0 $463k +3% 2.7k 170.53
Teladoc (TDOC) 0.0 $454k +18% 6.3k 72.06
Vanguard Info Technology Index Etfs (VGT) 0.0 $441k 1.1k 416.82
Facebook Inc cl a (FB) 0.0 $432k +4% 1.9k 222.22
Chevron Corporation (CVX) 0.0 $423k -22% 2.6k 163.01
United Parcel Service (UPS) 0.0 $422k -11% 2.0k 214.54
Newmont Mining Corporation (NEM) 0.0 $408k -5% 5.1k 79.39
CVS Caremark Corporation (CVS) 0.0 $397k -19% 3.9k 101.15
Broadridge Financial Solutions (BR) 0.0 $391k +2% 2.5k 155.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $389k NEW 29k 13.22
Steris Plc Ord equities (STE) 0.0 $380k 1.6k 242.04
Southwestern Energy Company (SWN) 0.0 $358k NEW 50k 7.16
Vanguard Index Fds Small Cp Et Etfs (VB) 0.0 $353k -27% 1.7k 212.39
Ishares Russell Midcap Index F Etfs (IWR) 0.0 $351k +37% 4.5k 77.95
Realty Income (O) 0.0 $332k 4.8k 69.30
Stryker Corporation (SYK) 0.0 $324k +33% 1.2k 267.55
Wisdomtree Tr India Erngs Etfs (EPI) 0.0 $324k 9.0k 36.00
Scorpio Tankers (STNG) 0.0 $321k NEW 15k 21.40
RPM International (RPM) 0.0 $310k 3.8k 81.36
Duke Realty Corporation (DRE) 0.0 $310k 5.3k 58.11
Vanguard Health Care Etfs (VHT) 0.0 $306k 1.2k 254.15
SEI Investments Company (SEIC) 0.0 $298k 5.0k 60.17
Bristol Myers Squibb (BMY) 0.0 $298k +17% 4.1k 73.04
Novartis (NVS) 0.0 $295k -37% 3.4k 87.62
Ishares Msci Emerging Markets Etfs (EMXC) 0.0 $287k NEW 4.9k 58.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $283k NEW 14k 19.67
Vanguard Ftse Developed Market Etfs (VEA) 0.0 $276k +36% 5.8k 47.98
Nike (NKE) 0.0 $274k +11% 2.0k 134.78
Spdr Gold Trust Etfs (GLD) 0.0 $271k -2% 1.5k 180.67
Intuit (INTU) 0.0 $270k +20% 561.00 481.28
Blackstone Group Inc Com Cl A (BX) 0.0 $266k +8% 2.1k 126.97
Adobe Systems Incorporated (ADBE) 0.0 $266k +7% 583.00 456.26
Spdr Fund Consumer Discre Sele Etfs (XLY) 0.0 $265k 1.4k 185.19
Amphenol Corporation (APH) 0.0 $261k +2% 3.5k 75.39
Jacobs Engineering (J) 0.0 $260k 1.9k 137.57
Equity Residential (EQR) 0.0 $256k 2.9k 89.79
Prudential Financial (PRU) 0.0 $255k NEW 2.2k 118.17
Service Corporation International (SCI) 0.0 $253k -63% 3.8k 65.77
Direxion Daily Small Cap Bull Etfs (TNA) 0.0 $252k NEW 4.0k 63.00
Southern Company (SO) 0.0 $251k +3% 3.5k 72.50
Bank of Hawaii Corporation (BOH) 0.0 $247k 2.9k 83.96
Fulton Financial (FULT) 0.0 $242k -72% 15k 16.62
Republic Services (RSG) 0.0 $241k -16% 1.8k 132.71
Kinross Gold Corp (KGC) 0.0 $235k NEW 40k 5.88
Pinnacle West Capital Corporation (PNW) 0.0 $234k 3.0k 78.00
Tekla Healthcare Opportunit (THQ) 0.0 $230k NEW 10k 22.25
S&p Dep Receipts Etfs (SPY) 0.0 $230k -11% 510.00 450.98
British American Tobac (BTI) 0.0 $228k NEW 5.4k 42.21
Eaton (ETN) 0.0 $224k +4% 1.5k 151.86
American Express Company (AXP) 0.0 $222k NEW 1.2k 187.34
Ishares Tr Select Divid Etf Etfs (DVY) 0.0 $218k NEW 1.7k 127.86
Genuine Parts Company (GPC) 0.0 $216k 1.7k 126.32
Target Corporation (TGT) 0.0 $209k +5% 983.00 212.61
WSFS Financial Corporation (WSFS) 0.0 $209k 4.5k 46.71
Metalla Rty & Streaming (MTA) 0.0 $177k NEW 25k 7.08
Nuveen Pref Income Opps Fund Etfs (JPC) 0.0 $169k NEW 20k 8.57
Mag Silver Corp (MAG) 0.0 $162k NEW 10k 16.20
Codex Dna (DNAY) 0.0 $107k NEW 20k 5.35
Cbre Clarion Global Real Estat Etfs (IGR) 0.0 $106k NEW 12k 9.01
Blackrock Enhanced Eqt Div Tr Etfs (BDJ) 0.0 $102k NEW 10k 9.90
Orla Mining LTD New F (ORLA) 0.0 $96k NEW 20k 4.80
Nymox Pharmaceutical (NYMX) 0.0 $94k NEW 75k 1.25
Mergenet Solutions 0.0 $10k 10k 1.00

Past Filings by Df Dent & Co

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

View all past filings