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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bio-techne Corporation (TECH) 3.9 $332M -6% 868k 381.93
Ansys (ANSS) 3.7 $317M 934k 339.56
Vulcan Materials Company (VMC) 3.2 $278M 1.6M 168.75
Blackline (BL) 3.2 $276M 2.5M 108.40
Illumina (ILMN) 3.1 $268M 697k 384.06
Ecolab (ECL) 3.1 $264M 1.2M 214.07
Markel Corporation (MKL) 3.0 $256M +3% 225k 1139.62
Visa (V) 2.9 $254M 1.2M 211.73
Waste Connections (WCN) 2.8 $243M -4% 2.2M 107.98
Intuitive Surgical (ISRG) 2.8 $240M 324k 738.94
Cable One (CABO) 2.7 $236M +15% 129k 1828.37
Moody's Corporation (MCO) 2.6 $226M 757k 298.61
Teleflex Incorporated (TFX) 2.6 $225M 541k 415.46
Roper Industries (ROP) 2.5 $215M 534k 403.34

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Verisk Analytics (VRSK) 2.5 $214M 1.2M 176.69
Fastenal Company (FAST) 2.4 $210M 4.2M 50.28
CarMax (KMX) 2.4 $206M -19% 1.6M 132.66
TransDigm Group Incorporated (TDG) 2.3 $197M 336k 587.92
MasterCard Incorporated (MA) 2.2 $192M 538k 356.05
Black Knight (BKI) 2.2 $189M +39% 2.6M 73.99
CoStar (CSGP) 2.2 $187M 228k 821.89
American Tower Reit (AMT) 2.0 $169M 707k 239.06
Danaher Corporation (DHR) 1.9 $168M 745k 225.08
Alphabet Inc Class C cs (GOOG) 1.8 $159M -9% 77k 2068.63
S&p Global (SPGI) 1.8 $159M 451k 352.87
Sba Communications Corp (SBAC) 1.8 $158M +8% 570k 277.55
Amazon (AMZN) 1.8 $157M -6% 51k 3094.09
Cbre Group Inc Cl A (CBRE) 1.8 $156M -12% 2.0M 79.11
HEICO Corporation (HEI.A) 1.8 $155M 1.4M 113.60
Thermo Fisher Scientific (TMO) 1.7 $151M 330k 456.38
Brooks Automation (BRKS) 1.6 $140M +33% 1.7M 81.65
IDEXX Laboratories (IDXX) 1.5 $127M 259k 489.31
Qualcomm (QCOM) 1.3 $110M +27% 830k 132.59
Veeva Sys Inc cl a (VEEV) 1.2 $107M 409k 261.24
Okta Inc cl a (OKTA) 1.1 $98M -3% 443k 220.43
Envestnet (ENV) 1.1 $96M -4% 1.3M 72.23
Twilio Inc cl a (TWLO) 1.1 $94M +3% 276k 340.76
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $85M +36% 463k 182.51
Guidewire Software (GWRE) 0.9 $78M 764k 101.63
Dollar General (DG) 0.9 $77M +95% 378k 202.62
Bright Horizons Fam Sol In D (BFAM) 0.8 $69M +3% 400k 171.45
PROS Holdings (PRO) 0.7 $60M -36% 1.4M 42.50
Atlassian Corp Plc cl a (TEAM) 0.7 $58M 273k 210.76
Masimo Corporation (MASI) 0.5 $46M +82% 202k 229.66
Qualys (QLYS) 0.5 $46M -53% 439k 104.78
Old Dominion Freight Line (ODFL) 0.5 $44M 185k 240.41
Coupa Software (COUP) 0.4 $37M +74% 146k 254.48
Workiva Inc equity us cm (WK) 0.3 $28M +619% 317k 88.26
Tyler Technologies (TYL) 0.3 $27M -72% 64k 424.54
Microsoft Corporation (MSFT) 0.3 $27M 113k 235.77
Orthopediatrics Corp. (KIDS) 0.3 $26M +6% 539k 48.75
Trex Company (TREX) 0.3 $25M +5% 267k 91.54
O'reilly Automotive (ORLY) 0.3 $22M 43k 507.24
Siteone Landscape Supply (SITE) 0.2 $21M +8% 124k 170.74
Douglas Dynamics (PLOW) 0.2 $21M +8% 445k 46.15
Atrion Corporation (ATRI) 0.2 $21M +14% 32k 641.30
Floor & Decor Hldgs Inc cl a (FND) 0.2 $20M +8% 209k 95.48
Hamilton Lane Inc Common (HLNE) 0.2 $19M +8% 213k 88.56
Procter & Gamble Company (PG) 0.2 $19M 139k 135.43
Iaa (IAA) 0.2 $18M +7% 317k 55.14
T. Rowe Price (TROW) 0.2 $16M 95k 171.60
John Bean Technologies Corporation (JBT) 0.2 $16M +8% 119k 133.34
Novanta (NOVT) 0.2 $16M +7% 119k 131.89
Cogent Communications (CCOI) 0.2 $15M +10% 224k 68.76
Evo Pmts Inc cl a (EVOP) 0.2 $14M +8% 522k 27.52
Apple (AAPL) 0.2 $14M +4% 116k 122.15
Intel Corporation (INTC) 0.2 $14M -13% 218k 64.00
Evertec (EVTC) 0.2 $14M +82% 369k 37.22
Johnson & Johnson (JNJ) 0.2 $13M 81k 164.35
Healthequity (HQY) 0.2 $13M +34% 192k 68.00
Medpace Hldgs (MEDP) 0.2 $13M NEW 79k 164.05
Mesa Laboratories (MLAB) 0.1 $13M +6% 53k 243.49
Alarm Com Hldgs (ALRM) 0.1 $12M +37% 141k 86.38
Aspen Technology (AZPN) 0.1 $12M +43% 84k 144.33
Exponent (EXPO) 0.1 $12M +8% 120k 97.45
LeMaitre Vascular (LMAT) 0.1 $11M +9% 227k 48.78
Repligen Corporation (RGEN) 0.1 $11M +8% 54k 194.42
Constellation Software (CNSWF) 0.1 $10M 7.4k 1408.96
Crown Castle Intl (CCI) 0.1 $9.5M +2% 55k 172.12
Descartes Sys Grp (DSGX) 0.1 $9.4M +8% 155k 60.91
Berkshire Hathaway (BRK.B) 0.1 $7.9M 31k 255.48
JPMorgan Chase & Co. (JPM) 0.1 $7.5M 49k 152.22
Svmk Inc ordinary shares 0.1 $7.5M NEW 408k 18.32
Littelfuse (LFUS) 0.1 $6.9M +7% 26k 264.44
WD-40 Company (WDFC) 0.1 $6.7M +6% 22k 306.20
Simpson Manufacturing (SSD) 0.1 $6.6M NEW 64k 103.73
Calavo Growers (CVGW) 0.1 $6.1M +4% 79k 77.64
Monro Muffler Brake (MNRO) 0.1 $6.1M -15% 93k 65.80
Fiserv (FISV) 0.1 $6.1M -2% 51k 119.03
Castle Biosciences (CSTL) 0.1 $6.0M +114% 87k 68.47
Watsco, Incorporated (WSO) 0.1 $5.8M 22k 260.77
Vanguard S&p 500 Etf Etfs (VOO) 0.1 $5.5M 15k 364.33
Lowe's Companies (LOW) 0.1 $4.7M -2% 25k 190.19
Helios Technologies (HLIO) 0.1 $4.6M 63k 72.86
Trupanion (TRUP) 0.1 $4.5M -38% 59k 76.21
Teladoc (TDOC) 0.0 $4.0M -31% 22k 181.76
Paychex (PAYX) 0.0 $4.0M -5% 41k 98.03
Norfolk Southern (NSC) 0.0 $4.0M +3% 15k 268.54
Middleby Corporation (MIDD) 0.0 $4.0M +6% 24k 165.75
Merck & Co (MRK) 0.0 $3.9M 51k 77.10
Vanguard Ftse All World Ex Us Etfs (VEU) 0.0 $3.8M 63k 60.69
Comcast Corporation (CMCSA) 0.0 $3.8M -2% 69k 54.11
Wabtec Corporation (WAB) 0.0 $3.5M +3% 44k 79.15
Cisco Systems (CSCO) 0.0 $3.4M 66k 51.70
Edwards Lifesciences (EW) 0.0 $3.0M +2% 35k 83.63
Southwest Airlines (LUV) 0.0 $2.8M NEW 46k 61.05
Alphabet Inc Class A cs (GOOGL) 0.0 $2.8M 1.3k 2062.45
Kansas City Southern (KSU) 0.0 $2.8M -10% 10k 263.90
Capital One Financial (COF) 0.0 $2.7M 21k 127.22
Berkshire Hathaway (BRK.A) 0.0 $2.7M 7.00 385714.29
Wells Fargo & Company (WFC) 0.0 $2.6M -12% 67k 39.07
UnitedHealth (UNH) 0.0 $2.6M -7% 7.0k 372.13
Abbott Laboratories (ABT) 0.0 $2.4M +19% 20k 119.86
Pfizer (PFE) 0.0 $2.4M 67k 36.23
Automatic Data Processing (ADP) 0.0 $2.3M -10% 12k 188.45
Keysight Technologies (KEYS) 0.0 $2.1M -22% 15k 143.37
Nutrien (NTR) 0.0 $2.1M 40k 53.90
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M -2% 8.3k 255.02
Coca-Cola Company (KO) 0.0 $2.1M +15% 40k 52.70
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 23k 89.15
Fortinet (FTNT) 0.0 $1.8M 9.8k 184.43
Wayfair (W) 0.0 $1.8M -71% 5.6k 314.70
Discover Financial Services (DFS) 0.0 $1.7M -14% 18k 95.01
Canadian Natl Ry (CNI) 0.0 $1.7M 15k 116.00
Micron Technology (MU) 0.0 $1.5M NEW 17k 88.21
Vanguard Dividend Apprec Etfs (VIG) 0.0 $1.5M -5% 10k 147.08
W.R. Berkley Corporation (WRB) 0.0 $1.5M 20k 75.37
Pepsi (PEP) 0.0 $1.5M -15% 10k 141.42
3M Company (MMM) 0.0 $1.4M +9% 7.3k 192.63
Vanguard Reit Etf Etfs (VNQ) 0.0 $1.4M 15k 91.88
Fulton Financial (FULT) 0.0 $1.3M -41% 77k 17.03
Walt Disney Company (DIS) 0.0 $1.3M +21% 7.0k 184.45
Peak (PEAK) 0.0 $1.3M -2% 40k 31.73
Home Depot (HD) 0.0 $1.2M 3.9k 305.19
U.S. Bancorp (USB) 0.0 $1.1M -16% 20k 55.29
Abbvie (ABBV) 0.0 $1.1M 10k 108.20
Ishares Core S&p Mid Cap Etf Etfs (IJH) 0.0 $1.1M NEW 4.1k 260.32
Neogen Corporation (NEOG) 0.0 $1.0M 12k 88.90
Eli Lilly & Co. (LLY) 0.0 $1.0M 5.5k 186.88
Franco-Nevada Corporation (FNV) 0.0 $1.0M NEW 8.2k 125.28
Ventas (VTR) 0.0 $975k 18k 53.35
Vanguard High Dividend Yield E Etfs (VYM) 0.0 $933k -7% 9.2k 101.13
Vanguard Ftse Emerging Markets Etfs (VWO) 0.0 $926k +2% 18k 52.03
Pool Corporation (POOL) 0.0 $914k 2.6k 345.17
Costco Wholesale Corporation (COST) 0.0 $911k +2% 2.6k 352.55
Honeywell International (HON) 0.0 $900k +8% 4.1k 217.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $889k +29% 8.0k 111.47
Air Products & Chemicals (APD) 0.0 $885k +42% 3.1k 281.49
Enterprise Products Partners (EPD) 0.0 $874k 40k 22.01
Trimble Navigation (TRMB) 0.0 $872k 11k 77.75
Topicus.com (TOITF) 0.0 $872k NEW 14k 63.78
Colgate-Palmolive Company (CL) 0.0 $867k 11k 78.82
Exxon Mobil Corporation (XOM) 0.0 $822k -16% 15k 55.86
Ishares Msci Eafe Etf Etfs (EFA) 0.0 $771k 10k 75.91
Verizon Communications (VZ) 0.0 $766k -23% 13k 58.14
Nextera Energy (NEE) 0.0 $724k +26% 9.6k 75.59
McDonald's Corporation (MCD) 0.0 $703k -4% 3.1k 224.03
PNC Financial Services (PNC) 0.0 $699k 4.0k 175.50
Wal-Mart Stores (WMT) 0.0 $696k +3% 5.1k 135.75
Amgen (AMGN) 0.0 $689k -28% 2.8k 248.74
Vanguard Total Stk Mkt Etf Etfs (VTI) 0.0 $621k 3.0k 206.59
Chubb (CB) 0.0 $618k 3.9k 158.06
Ishares Core S&p 500 Etf Etfs (IVV) 0.0 $618k -50% 1.6k 397.94
Global X Silver Miners Etf Etfs (SILJ) 0.0 $616k 43k 14.43
Emerson Electric (EMR) 0.0 $613k 6.8k 90.24
Paypal Holdings (PYPL) 0.0 $612k NEW 2.5k 242.95
Ishares Msci Global Silver & M Etfs (SLVP) 0.0 $605k 41k 14.76
Magellan Midstream Partners (MMP) 0.0 $603k -5% 14k 43.36
Illinois Tool Works (ITW) 0.0 $599k +3% 2.7k 221.36
East West Ban (EWBC) 0.0 $598k 8.1k 73.83
Accenture (ACN) 0.0 $572k +10% 2.1k 276.33
Vanguard Mid Cap Etf Etfs (VO) 0.0 $561k -16% 2.5k 221.48
Facebook Inc cl a (FB) 0.0 $560k -3% 1.9k 294.43
M&T Bank Corporation (MTB) 0.0 $554k 3.7k 151.74
Bank of America Corporation (BAC) 0.0 $550k 14k 38.67
Analog Devices (ADI) 0.0 $550k +2% 3.5k 154.97
International Business Machines (IBM) 0.0 $548k 4.1k 133.24
Cdw (CDW) 0.0 $503k +4% 3.0k 165.84
Service Corporation International (SCI) 0.0 $498k -14% 9.8k 51.05
Vanguard Index Fds Small Cp Et Etfs (VB) 0.0 $489k -13% 2.3k 213.91
Becton, Dickinson and (BDX) 0.0 $469k 1.9k 243.26
Novartis (NVS) 0.0 $468k 5.5k 85.48
Mondelez Int (MDLZ) 0.0 $439k +4% 7.5k 58.56
Chevron Corporation (CVX) 0.0 $434k -2% 4.1k 104.86
United Parcel Service (UPS) 0.0 $418k -5% 2.5k 169.85
Ishares Core S&p Small Cap Etf Etfs (IJR) 0.0 $406k NEW 3.7k 108.44
Wp Carey (WPC) 0.0 $398k 5.6k 70.76
Union Pacific Corporation (UNP) 0.0 $385k +34% 1.7k 220.38
Newmont Mining Corporation (NEM) 0.0 $381k +22% 6.3k 60.27
Vanguard Info Technology Index Etfs (VGT) 0.0 $379k 1.1k 358.22
Starbucks Corporation (SBUX) 0.0 $379k +8% 3.5k 109.28
Market Vectors Etf Tr Jr Gold Etfs (GDXJ) 0.0 $378k 8.4k 45.00
CVS Caremark Corporation (CVS) 0.0 $377k 5.0k 75.16
Medtronic (MDT) 0.0 $376k +5% 3.2k 118.24
3D Systems Corporation (DDD) 0.0 $371k -77% 14k 27.46
RPM International (RPM) 0.0 $365k 4.0k 91.82
EXACT Sciences Corporation (EXAS) 0.0 $356k 2.7k 131.85
Broadridge Financial Solutions (BR) 0.0 $354k +4% 2.3k 152.92
Amphenol Corporation (APH) 0.0 $354k +218% 5.4k 65.90
Duke Realty Corporation (DRE) 0.0 $344k 8.2k 41.95
Naspers Ltd - N (NPSNY) 0.0 $324k 6.8k 48.00
SEI Investments Company (SEIC) 0.0 $302k -28% 5.0k 60.97
Realty Income (O) 0.0 $301k 4.7k 63.50
Steris Plc Ord equities (STE) 0.0 $300k 1.6k 190.36
Marsh & McLennan Companies (MMC) 0.0 $293k +5% 2.4k 121.93
Wisdomtree Tr India Erngs Etfs (EPI) 0.0 $284k 9.0k 31.56
Vanguard Health Care Etfs (VHT) 0.0 $275k 1.2k 228.41
Oracle Corporation (ORCL) 0.0 $273k NEW 3.9k 70.20
salesforce (CRM) 0.0 $267k +12% 1.3k 212.07
Bank of Hawaii Corporation (BOH) 0.0 $263k 2.9k 89.39
Adobe Systems Incorporated (ADBE) 0.0 $259k +9% 544.00 476.10
Vanguard Ftse Developed Market Etfs (VEA) 0.0 $251k NEW 5.1k 49.06
Spdr Gold Trust Etfs (GLD) 0.0 $245k 1.5k 159.82
Pinnacle West Capital Corporation (PNW) 0.0 $244k 3.0k 81.33
Jacobs Engineering (J) 0.0 $243k 1.9k 129.26
Spdr Fund Consumer Discre Sele Etfs (XLY) 0.0 $241k 1.4k 168.41
CMS Energy Corporation (CMS) 0.0 $238k -7% 3.9k 61.28
Genuine Parts Company (GPC) 0.0 $236k -14% 2.0k 115.74
WSFS Financial Corporation (WSFS) 0.0 $223k 4.5k 49.90
Stryker Corporation (SYK) 0.0 $221k -4% 909.00 243.12
Bristol Myers Squibb (BMY) 0.0 $220k -2% 3.5k 63.16
Republic Services (RSG) 0.0 $217k -24% 2.2k 99.50
British American Tobac (BTI) 0.0 $209k 5.4k 38.69
Southern Company (SO) 0.0 $208k 3.3k 62.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $207k 335.00 617.91
Equity Residential (EQR) 0.0 $202k -17% 2.8k 71.48
Campbell Soup Company (CPB) 0.0 $201k NEW 4.0k 50.25
Hecla Mining Company (HL) 0.0 $85k NEW 15k 5.67
Mergenet Solutions 0.0 $10k 10k 1.00
Aac Holdings 0.0 $1.0k 33k 0.03
KeyOn Communications Holdings 0.0 $0 17k 0.00

Past Filings by Df Dent & Co

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

View all past filings