Df Dent & Co as of Sept. 30, 2013
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 165 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 6.8 | $265M | 5.3M | 50.27 | |
| Ansys (ANSS) | 5.2 | $202M | 2.3M | 86.52 | |
| LKQ Corporation (LKQ) | 4.0 | $154M | 4.8M | 31.87 | |
| Trimble Navigation (TRMB) | 3.9 | $151M | 5.1M | 29.71 | |
| Expeditors International of Washington (EXPD) | 3.3 | $129M | 2.9M | 44.06 | |
| Qualcomm (QCOM) | 3.3 | $126M | 1.9M | 67.32 | |
| Schlumberger (SLB) | 3.1 | $121M | 1.4M | 88.36 | |
| Stericycle (SRCL) | 3.1 | $121M | 1.0M | 115.40 | |
| Markel Corporation (MKL) | 3.1 | $119M | 230k | 517.77 | |
| 3D Systems Corporation (DDD) | 3.0 | $116M | 2.1M | 53.99 | |
| SEI Investments Company (SEIC) | 2.9 | $112M | 3.6M | 30.91 | |
| Concur Technologies | 2.9 | $111M | 1.0M | 110.50 | |
| Ecolab (ECL) | 2.8 | $108M | 1.1M | 98.76 | |
| Visa (V) | 2.7 | $104M | 545k | 191.10 | |
| Concho Resources | 2.6 | $103M | 943k | 108.81 | |
| Roper Industries (ROP) | 2.6 | $100M | 752k | 132.87 | |
| Celgene Corporation | 2.5 | $98M | 633k | 154.14 | |
| Red Hat | 2.5 | $96M | 2.1M | 46.14 | |
| Waste Connections | 2.5 | $95M | 2.1M | 45.41 | |
| T. Rowe Price (TROW) | 2.4 | $91M | 1.3M | 71.93 | |
| CoStar (CSGP) | 2.3 | $88M | 527k | 167.91 | |
| Jacobs Engineering | 2.3 | $88M | 1.5M | 58.18 | |
| Wageworks | 2.2 | $87M | 1.7M | 50.45 | |
| Clean Harbors (CLH) | 1.8 | $71M | 1.2M | 58.66 | |
| DealerTrack Holdings | 1.8 | $68M | 1.6M | 42.84 | |
| Financial Engines | 1.6 | $62M | 1.0M | 59.43 | |
| Core Laboratories | 1.5 | $59M | 346k | 169.21 | |
| Healthcare Services (HCSG) | 1.5 | $58M | 2.2M | 25.76 | |
| Verisk Analytics (VRSK) | 1.4 | $56M | 855k | 64.96 | |
| American Tower Reit (AMT) | 1.4 | $54M | 733k | 74.13 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $52M | 1.7M | 31.28 | |
| Tyler Technologies (TYL) | 1.3 | $51M | 584k | 87.47 | |
| Range Resources (RRC) | 1.3 | $50M | 659k | 75.89 | |
| Southwestern Energy Company | 1.1 | $42M | 1.2M | 36.38 | |
| Exponent (EXPO) | 1.0 | $38M | 533k | 71.84 | |
| PriceSmart (PSMT) | 0.7 | $28M | 292k | 95.23 | |
| Examworks | 0.7 | $28M | 1.1M | 25.99 | |
| Illumina (ILMN) | 0.7 | $26M | 324k | 80.83 | |
| Carter's (CRI) | 0.7 | $26M | 336k | 75.89 | |
| RealPage | 0.7 | $25M | 1.1M | 23.11 | |
| Procter & Gamble Company (PG) | 0.6 | $23M | 304k | 75.59 | |
| American Public Education (APEI) | 0.6 | $23M | 603k | 37.80 | |
| Nic | 0.6 | $23M | 978k | 23.11 | |
| InnerWorkings | 0.5 | $21M | 2.1M | 9.82 | |
| O'reilly Automotive (ORLY) | 0.4 | $16M | 121k | 127.59 | |
| Moody's Corporation (MCO) | 0.4 | $14M | 203k | 70.33 | |
| Intel Corporation (INTC) | 0.4 | $14M | 620k | 22.92 | |
| Monsanto Company | 0.4 | $14M | 135k | 104.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.9M | 103k | 86.69 | |
| Mosaic (MOS) | 0.2 | $7.4M | 172k | 43.02 | |
| Laboratory Corp. of America Holdings | 0.2 | $6.5M | 65k | 99.15 | |
| CarMax (KMX) | 0.2 | $6.3M | 129k | 48.47 | |
| Paychex (PAYX) | 0.2 | $6.3M | 156k | 40.64 | |
| National American Univ. Holdings (NAUH) | 0.1 | $5.4M | 1.6M | 3.43 | |
| Crown Castle International | 0.1 | $4.9M | 67k | 73.03 | |
| Donaldson Company (DCI) | 0.1 | $5.0M | 132k | 38.13 | |
| HCP | 0.1 | $5.1M | 124k | 40.95 | |
| EQT Corporation (EQT) | 0.1 | $5.0M | 57k | 88.72 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.7M | 86k | 42.86 | |
| Comcast Corporation | 0.1 | $3.7M | 85k | 43.35 | |
| Fiserv (FI) | 0.1 | $3.5M | 35k | 101.04 | |
| General Electric Company | 0.1 | $3.0M | 127k | 23.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 24k | 113.52 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 108k | 23.43 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 15k | 185.17 | |
| Ventas (VTR) | 0.1 | $2.6M | 43k | 61.50 | |
| Quanta Services (PWR) | 0.1 | $2.6M | 94k | 27.51 | |
| Actuant Corporation | 0.1 | $2.6M | 67k | 38.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.6M | 54k | 48.61 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 32k | 72.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 60k | 33.29 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 26k | 72.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 21k | 86.04 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 28k | 68.73 | |
| SBA Communications Corporation | 0.1 | $1.8M | 23k | 80.47 | |
| Middleby Corporation (MIDD) | 0.1 | $2.0M | 9.7k | 208.92 | |
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 2.5k | 672.76 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 13k | 121.53 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 32k | 36.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | 10k | 101.40 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 27k | 37.88 | |
| Pfizer (PFE) | 0.0 | $1.2M | 42k | 28.73 | |
| ResMed (RMD) | 0.0 | $1.1M | 22k | 52.82 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 7.00 | 170428.57 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 25k | 47.63 | |
| Techne Corporation | 0.0 | $1.3M | 17k | 80.08 | |
| Atrion Corporation (ATRI) | 0.0 | $1.3M | 5.1k | 258.78 | |
| Fortinet (FTNT) | 0.0 | $1.3M | 66k | 20.26 | |
| Express Scripts Holding | 0.0 | $1.1M | 18k | 61.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $592k | 13k | 45.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $606k | 12k | 51.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $588k | 6.5k | 90.60 | |
| Abbott Laboratories (ABT) | 0.0 | $672k | 20k | 33.19 | |
| DENTSPLY International | 0.0 | $809k | 19k | 43.40 | |
| Kinder Morgan Management | 0.0 | $720k | 9.6k | 74.95 | |
| Anadarko Petroleum Corporation | 0.0 | $679k | 7.3k | 93.01 | |
| Apple (AAPL) | 0.0 | $841k | 1.8k | 476.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $593k | 10k | 59.30 | |
| Whole Foods Market | 0.0 | $924k | 16k | 58.48 | |
| Hibbett Sports (HIBB) | 0.0 | $690k | 12k | 56.12 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $951k | 15k | 64.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $712k | 10k | 69.63 | |
| Abbvie (ABBV) | 0.0 | $892k | 20k | 44.72 | |
| Lincoln National Corporation (LNC) | 0.0 | $283k | 6.7k | 42.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $351k | 3.1k | 111.85 | |
| Home Depot (HD) | 0.0 | $227k | 3.0k | 75.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $523k | 10k | 50.29 | |
| Walt Disney Company (DIS) | 0.0 | $575k | 8.9k | 64.47 | |
| 3M Company (MMM) | 0.0 | $545k | 4.6k | 119.39 | |
| Apache Corporation | 0.0 | $216k | 2.5k | 85.01 | |
| Genuine Parts Company (GPC) | 0.0 | $283k | 3.5k | 80.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $207k | 2.1k | 99.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $292k | 7.1k | 41.39 | |
| Johnson Controls | 0.0 | $208k | 5.0k | 41.47 | |
| Verizon Communications (VZ) | 0.0 | $247k | 5.3k | 46.74 | |
| Emerson Electric (EMR) | 0.0 | $427k | 6.6k | 64.70 | |
| Equity Residential (EQR) | 0.0 | $335k | 6.2k | 53.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $225k | 2.2k | 100.09 | |
| Hess (HES) | 0.0 | $464k | 6.0k | 77.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $394k | 1.0k | 376.67 | |
| Macy's (M) | 0.0 | $254k | 5.9k | 43.32 | |
| Pepsi (PEP) | 0.0 | $365k | 4.6k | 79.45 | |
| Philip Morris International (PM) | 0.0 | $457k | 5.3k | 86.64 | |
| Stryker Corporation (SYK) | 0.0 | $312k | 4.6k | 67.69 | |
| United Technologies Corporation | 0.0 | $407k | 3.8k | 107.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $507k | 15k | 33.11 | |
| Gilead Sciences (GILD) | 0.0 | $390k | 6.2k | 62.90 | |
| Hovnanian Enterprises | 0.0 | $235k | 45k | 5.22 | |
| 0.0 | $394k | 450.00 | 875.56 | ||
| East West Ban (EWBC) | 0.0 | $489k | 15k | 31.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $316k | 4.5k | 69.85 | |
| Precision Castparts | 0.0 | $409k | 1.8k | 227.22 | |
| Under Armour (UAA) | 0.0 | $318k | 4.0k | 79.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $534k | 8.8k | 61.03 | |
| StoneMor Partners | 0.0 | $284k | 12k | 23.67 | |
| Altera Corporation | 0.0 | $424k | 11k | 37.17 | |
| Landauer | 0.0 | $318k | 6.2k | 51.19 | |
| Raven Industries | 0.0 | $254k | 7.8k | 32.74 | |
| Teleflex Incorporated (TFX) | 0.0 | $226k | 2.8k | 82.18 | |
| Monro Muffler Brake (MNRO) | 0.0 | $576k | 12k | 46.45 | |
| Duke Realty Corporation | 0.0 | $240k | 16k | 15.43 | |
| Magellan Midstream Partners | 0.0 | $226k | 4.0k | 56.50 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $311k | 21k | 14.78 | |
| Jamba | 0.0 | $201k | 15k | 13.40 | |
| Neogen Corporation (NEOG) | 0.0 | $437k | 7.2k | 60.69 | |
| Meridian Bioscience | 0.0 | $326k | 14k | 23.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $241k | 4.4k | 54.77 | |
| Silver Wheaton Corp | 0.0 | $483k | 20k | 24.77 | |
| Envestnet (ENV) | 0.0 | $243k | 7.9k | 30.96 | |
| Mag Silver Corp | 0.0 | $529k | 90k | 5.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $519k | 13k | 40.15 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $369k | 5.6k | 66.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $266k | 4.6k | 57.51 | |
| Applied Minerals | 0.0 | $226k | 208k | 1.09 | |
| Mcewen Mining | 0.0 | $202k | 84k | 2.40 | |
| Exone | 0.0 | $202k | 4.8k | 42.53 | |
| MHI Hospitality Corporation | 0.0 | $76k | 16k | 4.71 | |
| Euroseas | 0.0 | $17k | 11k | 1.49 | |
| Odyssey Marine Exploration | 0.0 | $135k | 45k | 3.00 | |
| Nanosphere | 0.0 | $90k | 45k | 2.00 | |
| Nymox Pharmaceutical Corporation | 0.0 | $99k | 15k | 6.60 | |
| Inventure Foods | 0.0 | $170k | 16k | 10.51 | |
| Intermap Technologies Corporation | 0.0 | $28k | 85k | 0.33 | |
| Lake Shore Gold | 0.0 | $10k | 25k | 0.40 | |
| Lynas Corporation | 0.0 | $49k | 135k | 0.36 |
