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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ecolab (ECL) 4.19 1.20M +2% 176.54
Visa (V) 3.91 1.26M 156.19
Verisk Analytics (VRSK) 3.86 1.46M 133.00
Roper Industries (ROP) 3.76 554688 +3% 341.97
ANSYS (ANSS) 3.54 977248 +3% 182.71
Tyler Technologies (TYL) 3.08 758329 +12% 204.40
Moody's Corporation (MCO) 2.93 815536 +4% 181.09
Waste Connections Inc Com stock 2.89 1.64M +4% 88.59
Fastenal Company (FAST) 2.83 2.22M -7% 64.31
CarMax (KMX) 2.68 1.93M +4% 69.80
Blackline 2.68 2.92M +9% 46.32
Illumina (ILMN) 2.59 419954 +4% 310.69
Intuitive Surgical (ISRG) 2.57 227257 +4% 570.58
Markel Corporation (MKL) 2.52 127541 +44% 996.24
American Tower Reit 2.44 623953 197.06
TransDigm Group Incorporated (TDG) 2.42 269027 +5% 453.99
PROS Holdings (PRO) 2.38 2.84M +8% 42.24
Bio-techne Corporation 2.36 598951 +16% 198.55
Amazon (AMZN) 2.35 66453 +5% 1780.75
S&p Global 2.30 550107 210.55
CoStar (CSGP) 2.29 247837 466.42
Trimble Navigation (TRMB) 2.19 2.73M +4% 40.40
Alphabet Inc Class C cs 2.16 92964 1173.31
MasterCard Incorporated (MA) 2.15 460549 235.45
Red Hat (RHT) 1.68 462837 -18% 182.70
Healthcare Services (HCSG) 1.59 2.43M +12% 32.99
Cbre Group Inc Cl A 1.59 1.62M +9% 49.45
Brooks Automation (BRKS) 1.57 2.69M +13% 29.33
Teleflex Incorporated (TFX) 1.56 260179 +32% 302.16
Vulcan Materials Company (VMC) 1.54 657089 NEW 118.40
Envestnet (ENV) 1.53 1.18M +10% 65.39
SEI Investments Company (SEIC) 1.45 1.40M +3% 52.25
Sba Communications Corp Com stock 1.27 320875 +15% 199.66
Black Knight Inc 1.24 1.14M +20% 54.50
Genesee & Wyoming (GWR) 1.16 670140 +19% 87.14
Danaher Corporation (DHR) 1.12 427512 132.02
Okta Inc cl a 1.02 623129 +18% 82.73
Qualys 1.01 618062 +17% 82.74
Blackbaud (BLKB) 0.91 576540 +9% 79.73
Thermo Fisher Scientific (TMO) 0.72 132599 +63% 273.72
IDEXX Laboratories (IDXX) 0.49 110996 223.60
Core Laboratories N.V. (CLB) 0.44 318412 -39% 68.93
QUALCOMM (QCOM) 0.40 353767 -7% 57.03
O'reilly Automotive Inc 0.38 49892 388.30
Watsco, Incorporated (WSO) 0.36 126322 -11% 143.21
Transunion 0.36 275171 -16% 66.84
Intel Corporation (INTC) 0.31 286784 53.70
Procter & Gamble Company (PG) 0.30 146488 104.05
Johnson & Johnson (JNJ) 0.29 105673 -7% 139.79
Microsoft Corporation (MSFT) 0.25 107701 117.94
T. Rowe Price (TROW) 0.25 123415 100.12
Fiserv (FISV) 0.24 135724 +13% 88.28
Orthopediatrics Corp. 0.24 270432 +68% 44.23
Celgene Corporation (CELG) 0.23 120334 -77% 94.34
A. O. Smith Corporation (AOS) 0.20 191926 -60% 53.32
HEICO Corporation (HEI.A) 0.20 121948 +299% 84.06
Berkshire Hathaway (BRK.B) 0.17 41662 200.88
Cogent Communications (CCOI) 0.17 156418 +180% 54.25
Douglas Dynamics (PLOW) 0.15 194357 +185% 38.07
Crown Castle Intl 0.15 58216 128.01
Wayfair 0.15 49349 +173% 148.45
LKQ Corporation (LKQX) 0.14 240311 -90% 28.38
Guidewire Software 0.14 72579 +334% 97.16
Constellation Software 0.14 8088 -2% 845.82
Bright Horizons Fam Sol In D 0.14 54562 +243% 127.10
Novanta 0.14 83968 +274% 84.73
John Bean Technologies Corporation (JBT) 0.13 72384 +312% 91.88
Middleby Corporation (MIDD) 0.13 50608 +174% 130.04
Siteone Landscape Supply Inc Com stock 0.13 117804 +408% 57.15
Apple (AAPL) 0.12 31745 +5% 189.95
Mesa Laboratories (MLAB) 0.12 25761 +258% 230.50
Comcast Corporation (CMCSA) 0.11 137608 -17% 39.98
Beacon Roofing Supply (BECN) 0.11 170654 +390% 32.16
Monro Muffler Brake (MNRO) 0.11 66366 +226% 86.52
Dollar General (DG) 0.11 46577 119.31
Hamilton Lane Inc Common 0.11 130018 +281% 43.58
Evo Pmts Inc cl a com 0.11 197578 +397% 29.05
Discover Financial Services (DFS) 0.10 70938 71.16
Calavo Growers (CVGW) 0.10 60347 +419% 83.85
Dex (DXCM) 0.10 41600 +231% 119.11
Vanguard S&p 500 Etf idx fd 0.10 19114 259.55
Teladoc 0.10 94815 +199% 55.60
Merck & Co (MRK) 0.09 51882 83.17
Paychex (PAYX) 0.08 47830 80.20
Lowe's Companies (LOW) 0.08 37668 +4% 109.48
Ultimate Software (ULTI) 0.08 11468 +168% 330.14
Sun Hydraulics Corporation (SNHY) 0.08 92093 +306% 46.51
WSFS Financial Corporation (WSFS) 0.08 109730 +222% 38.60
Vapotherm Inc 0.08 215632 +230% 19.65
Norfolk Southern (NSC) 0.07 18358 +3% 186.89
Cisco Systems (CSCO) 0.07 61802 54.00
Honeywell International (HON) 0.07 21332 158.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 66478 50.15
Trupanion 0.07 114916 NEW 32.74
Pfizer (PFE) 0.06 72309 -8% 42.47
Schlumberger (SLB) 0.06 67767 43.58
United Technologies Corporation (UTX) 0.06 24366 +3% 128.91
W.R. Berkley Corporation (WRB) 0.06 34625 84.71
Cantel Medical (CMN) 0.06 48786 +366% 66.88
Exponent (EXPO) 0.06 54713 +64% 57.72
WD-40 Company (WDFC) 0.06 16494 +194% 169.46
Mgp Ingredients Inc Common Sto 0.06 38894 +187% 77.16
Evertec 0.06 110566 +321% 27.81
Eventbrite Inc 0.06 161538 +219% 19.17
Edwards Lifesciences (EW) 0.05 13096 -11% 191.36
Laboratory Corp. of America Holdings (LH) 0.05 15187 -6% 152.96
Allstate Corporation (ALL) 0.05 29433 -22% 94.18
Berkshire Hathaway (BRK.A) 0.05 9 301222.22
Activision Blizzard (ATVI) 0.05 54453 -2% 45.53
Littelfuse (LFUS) 0.05 12820 +326% 182.45
Lithia Motors (LAD) 0.05 26750 +181% 92.75
Kansas City Southern (KSU) 0.05 23383 115.98
Descartes Sys Grp Inc 0.05 66108 +316% 36.38
LeMaitre Vascular (LMAT) 0.05 79340 +294% 31.01
Hd Supply 0.05 60321 43.35
Allegion Plc equity 0.05 26412 90.72
Keysight Technologies 0.05 27456 -22% 87.19
JPMorgan Chase & Co. (JPM) 0.04 20803 +3% 101.24
Canadian Natl Ry Co 0.04 20160 89.48
Coca-Cola Company (KO) 0.04 38613 46.85
Exxon Mobil Corporation (XOM) 0.04 26487 +4% 80.79
Automatic Data Processing (ADP) 0.04 13456 159.71
Capital One Financial (COF) 0.04 27296 81.70
Church & Dwight (CHD) 0.04 25268 NEW 71.24
McCormick & Company, Incorporated (MKC) 0.04 12255 150.63
Te Connectivity Ltd for 0.04 25659 -2% 80.75
Intercontinentalexchange 0.04 26758 NEW 76.13
Coupa Software 0.04 24228 NEW 90.97
U.S. Ban (USB) 0.03 26831 +9% 48.19
Chevron Corporation (CVX) 0.03 10453 +6% 123.22
3M Company (MMM) 0.03 6693 207.83
International Business Machines (IBM) 0.03 9440 141.10
Pepsi (PEP) 0.03 12152 +6% 122.53
UnitedHealth (UNH) 0.03 6958 +10% 247.20
Weyerhaeuser Company (WY) 0.03 54370 -35% 26.34
Ventas (VTR) 0.03 20324 63.82
Enterprise Products Partners 0.03 43617 29.09
HCP (HCP) 0.03 47211 31.31
Alphabet Inc Class A cs 0.03 1268 +33% 1176.66
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 31875 -15% 52.77
PNC Financial Services (PNC) 0.02 7335 -45% 122.70
Tractor Supply Company (TSCO) 0.02 12609 97.79
Abbott Laboratories (ABT) 0.02 12638 +10% 79.92
Eli Lilly & Co. (LLY) 0.02 7264 -3% 129.82
Verizon Communications (VZ) 0.02 13266 +18% 59.10
Amgen (AMGN) 0.02 5156 +7% 190.07
Colgate-Palmolive Company (CL) 0.02 12125 68.54
iShares S&P; 500 Index (IVV) 0.02 4324 -30% 284.46
iShares MSCI EAFE Index Fund (EFA) 0.02 13523 +104% 64.85
iShares S&P; MidCap 400 Index (IJH) 0.02 5834 189.41
3D Systems Corporation (TDSC) 0.02 95902 10.76
Vanguard Emerging Markets ETF (VWO) 0.02 22843 42.51
Fortinet (FTNT) 0.02 10263 83.99
Vanguard Dividend Appreciation ETF (VIG) 0.02 11034 +7% 109.66
Vanguard REIT ETF (VNQ) 0.02 11626 +23% 86.87
Chubb 0.02 5600 +88% 140.00
Steris Plc Ord equities 0.02 6351 NEW 128.01
Bank of America Corporation (BAC) 0.01 10311 +16% 27.54
Lincoln National Corporation (LNC) 0.01 10603 58.66
M&T; Bank Corporation (MTB) 0.01 3227 -2% 157.11
McDonald's Corporation (MCD) 0.01 3035 +21% 189.79
Wal-Mart Stores (WMT) 0.01 4441 97.50
Home Depot (HD) 0.01 2684 191.88
Walt Disney Company (DIS) 0.01 5212 +15% 111.09
General Electric Company (GE) 0.01 52229 -21% 9.99
United Parcel Service (UPS) 0.01 2941 -3% 111.87
Genuine Parts Company (GPC) 0.01 3229 -7% 112.11
Kimberly-Clark Corporation (KMB) 0.01 2713 123.85
Stanley Black & Decker (SWK) 0.01 2010 136.32
Union Pacific Corporation (UNP) 0.01 2090 -31% 166.99
Boeing Company (BA) 0.01 884 381.22
Emerson Electric (EMR) 0.01 10926 68.46
Equity Residential (EQR) 0.01 3838 75.30
Becton, Dickinson and (BDX) 0.01 1475 249.49
Air Products & Chemicals (APD) 0.01 2158 190.92
Novartis AG (NVS) 0.01 5285 +16% 96.12
Altria (MO) 0.01 4450 57.53
BB&T; Corporation (BBT) 0.01 11700 46.50
ConocoPhillips (COP) 0.01 9420 66.77
Illinois Tool Works (ITW) 0.01 2074 143.68
Pool Corporation (POOL) 0.01 3098 164.95
Service Corporation International (SCI) 0.01 6500 +6% 40.15
East West Ban (EWBC) 0.01 7500 48.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 5942 95.25
salesforce (CRM) 0.01 2248 158.36
Duke Realty Corporation (DRE) 0.01 11175 30.60
Magellan Midstream Partners (MMP) 0.01 6150 60.65
Neogen Corporation (NEOG) 0.01 12400 57.42
iShares Russell 2000 Growth Index (IWO) 0.01 3174 -75% 196.60
Pinnacle West Capital Corporation (PNW) 0.01 3000 95.67
iShares S&P; SmallCap 600 Index (IJR) 0.01 6303 -32% 77.11
Vanguard Total Stock Market ETF (VTI) 0.01 2615 144.55
EXACT Sciences Corporation (EXAS) 0.01 3000 NEW 86.67
Vanguard High Dividend Yield ETF (VYM) 0.01 7426 +8% 85.65
Ellie Mae Inc. 0.01 6648 -2% 98.68
Facebook Inc cl a 0.01 1582 -3% 166.88
Wp Carey 0.01 5095 78.31
Abbvie 0.01 7822 80.54
Aac Holdings 0.01 161485 1.84
Naspers Ltd - N Shs Spon Adr 0.01 6750 NEW 46.37
Dowdupont Inc 0.01 5920 +3% 53.38
Cigna Corp New 0.01 2036 -22% 160.61
iShares MSCI Emerging Markets Indx (EEM) 0.00 5000 NEW 43.00
Consolidated Edison (ED) 0.00 2544 NEW 84.91
Bank of Hawaii Corporation (BOH) 0.00 2942 NEW 78.86
RPM International (RPM) 0.00 4285 58.11
Wells Fargo & Company (WFC) 0.00 4211 -17% 48.21
CVS Caremark Corporation (CVS) 0.00 3740 NEW 54.01
Philip Morris International (PM) 0.00 2842 NEW 88.32
Stryker Corporation (SYK) 0.00 1030 NEW 197.09
Oracle Corporation (ORCL) 0.00 4025 -30% 53.66
Delta Air Lines (DAL) 0.00 4000 -92% 51.75
British American Tobac (BTI) 0.00 5402 NEW 41.65
Realty Income (O) 0.00 2832 NEW 73.45
WisdomTree India Earnings Fund (EPI) 0.00 9000 26.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 10000 8.50
KeyOn Communications Holdings (KEYO) 0.00 16667 0.00
Glu Mobile (GLUU) 0.00 12500 NEW 10.96
Phillips 66 0.00 2170 -12% 95.39
4068594 Enphase Energy 0.00 16000 NEW 9.25
Synchrony Financial 0.00 6458 NEW 31.90
Fortive 0.00 2508 NEW 83.73

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

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