Df Dent & Co as of Dec. 31, 2013
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 256 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 5.9 | $260M | 5.5M | 47.51 | |
| Ansys (ANSS) | 4.6 | $202M | 2.3M | 87.20 | |
| Trimble Navigation (TRMB) | 4.1 | $178M | 5.1M | 34.70 | |
| LKQ Corporation (LKQ) | 3.6 | $159M | 4.8M | 32.90 | |
| 3D Systems Corporation (DDD) | 3.5 | $153M | 1.6M | 92.93 | |
| Qualcomm (QCOM) | 3.2 | $139M | 1.9M | 74.25 | |
| Markel Corporation (MKL) | 3.1 | $136M | 234k | 580.35 | |
| Expeditors International of Washington (EXPD) | 2.9 | $127M | 2.9M | 44.25 | |
| SEI Investments Company (SEIC) | 2.9 | $126M | 3.6M | 34.73 | |
| Stericycle (SRCL) | 2.9 | $126M | 1.1M | 116.17 | |
| Schlumberger (SLB) | 2.8 | $124M | 1.4M | 90.11 | |
| Visa (V) | 2.8 | $121M | 543k | 222.68 | |
| Roper Industries (ROP) | 2.7 | $118M | 851k | 138.68 | |
| Red Hat | 2.7 | $117M | 2.1M | 56.04 | |
| Ecolab (ECL) | 2.6 | $115M | 1.1M | 104.27 | |
| Celgene Corporation | 2.4 | $106M | 626k | 168.97 | |
| Wageworks | 2.3 | $103M | 1.7M | 59.44 | |
| Concho Resources | 2.3 | $101M | 938k | 108.00 | |
| Waste Connections | 2.2 | $98M | 2.2M | 43.63 | |
| Jacobs Engineering | 2.1 | $94M | 1.5M | 62.99 | |
| Concur Technologies | 2.1 | $94M | 906k | 103.18 | |
| CoStar (CSGP) | 2.1 | $91M | 491k | 184.58 | |
| Verisk Analytics (VRSK) | 2.1 | $90M | 1.4M | 65.72 | |
| Moody's Corporation (MCO) | 2.0 | $89M | 1.1M | 78.47 | |
| T. Rowe Price (TROW) | 1.9 | $83M | 988k | 83.77 | |
| Clean Harbors (CLH) | 1.9 | $82M | 1.4M | 59.96 | |
| DealerTrack Holdings | 1.8 | $77M | 1.6M | 48.08 | |
| Core Laboratories | 1.5 | $68M | 354k | 190.95 | |
| Healthcare Services (HCSG) | 1.5 | $65M | 2.3M | 28.37 | |
| Financial Engines | 1.4 | $63M | 909k | 69.48 | |
| American Tower Reit (AMT) | 1.4 | $59M | 741k | 79.82 | |
| Range Resources (RRC) | 1.3 | $55M | 654k | 84.31 | |
| Tyler Technologies (TYL) | 1.2 | $53M | 523k | 102.13 | |
| Southwestern Energy Company (SWN) | 1.2 | $52M | 1.3M | 39.33 | |
| Signet Jewelers (SIG) | 1.1 | $51M | 642k | 78.70 | |
| Examworks | 1.0 | $44M | 1.5M | 29.87 | |
| Exponent (EXPO) | 0.9 | $41M | 533k | 77.27 | |
| Illumina (ILMN) | 0.8 | $36M | 323k | 110.59 | |
| Discover Financial Services (DFS) | 0.8 | $35M | 628k | 55.95 | |
| PriceSmart (PSMT) | 0.8 | $33M | 287k | 115.54 | |
| Panera Bread Company | 0.6 | $28M | 157k | 176.69 | |
| RealPage | 0.6 | $28M | 1.2M | 23.38 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $27M | 826k | 32.96 | |
| Procter & Gamble Company (PG) | 0.6 | $25M | 302k | 81.41 | |
| Nic | 0.6 | $25M | 992k | 24.87 | |
| Carter's (CRI) | 0.5 | $23M | 326k | 71.79 | |
| Intuitive Surgical (ISRG) | 0.4 | $17M | 45k | 384.08 | |
| Monsanto Company | 0.4 | $16M | 139k | 116.55 | |
| Intel Corporation (INTC) | 0.3 | $15M | 577k | 25.95 | |
| O'reilly Automotive (ORLY) | 0.3 | $15M | 113k | 128.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.4M | 102k | 91.59 | |
| CarMax (KMX) | 0.2 | $9.2M | 196k | 47.02 | |
| American Public Education (APEI) | 0.2 | $6.8M | 157k | 43.47 | |
| Paychex (PAYX) | 0.1 | $6.1M | 134k | 45.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $5.6M | 61k | 91.37 | |
| CareFusion Corporation | 0.1 | $5.4M | 135k | 39.82 | |
| EQT Corporation (EQT) | 0.1 | $5.1M | 57k | 89.79 | |
| Donaldson Company (DCI) | 0.1 | $5.0M | 115k | 43.46 | |
| Crown Castle International | 0.1 | $4.5M | 61k | 73.42 | |
| Comcast Corporation | 0.1 | $4.1M | 82k | 49.87 | |
| Fiserv (FI) | 0.1 | $4.1M | 70k | 59.04 | |
| HCP | 0.1 | $4.1M | 113k | 36.32 | |
| General Electric Company | 0.1 | $3.5M | 126k | 28.03 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.7M | 85k | 43.40 | |
| Quanta Services (PWR) | 0.1 | $3.6M | 113k | 31.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 24k | 118.55 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 32k | 80.81 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 15k | 187.60 | |
| Ventas (VTR) | 0.1 | $2.5M | 43k | 57.29 | |
| Actuant Corporation | 0.1 | $2.5M | 67k | 36.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.8M | 54k | 50.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.3M | 60k | 37.41 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 2.5k | 835.39 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 27k | 77.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 20k | 101.19 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 99k | 22.43 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 27k | 76.62 | |
| SBA Communications Corporation | 0.1 | $2.0M | 22k | 89.83 | |
| Middleby Corporation (MIDD) | 0.1 | $2.3M | 9.5k | 239.72 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 13k | 124.90 | |
| Techne Corporation | 0.0 | $1.6M | 17k | 94.67 | |
| Atrion Corporation (ATRI) | 0.0 | $1.6M | 5.2k | 296.20 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 30k | 40.42 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 27k | 41.31 | |
| Pfizer (PFE) | 0.0 | $1.3M | 41k | 30.63 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 7.00 | 177857.14 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 24k | 50.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.2M | 15k | 85.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.4M | 15k | 98.77 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 75k | 19.13 | |
| Express Scripts Holding | 0.0 | $1.3M | 18k | 70.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $682k | 13k | 51.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $715k | 7.4k | 97.28 | |
| Abbott Laboratories (ABT) | 0.0 | $669k | 18k | 38.32 | |
| Walt Disney Company (DIS) | 0.0 | $681k | 8.9k | 76.35 | |
| DENTSPLY International | 0.0 | $729k | 15k | 48.47 | |
| Kinder Morgan Management | 0.0 | $740k | 9.8k | 75.70 | |
| Johnson Controls | 0.0 | $677k | 13k | 51.26 | |
| BE Aerospace | 0.0 | $829k | 9.5k | 86.99 | |
| United Rentals (URI) | 0.0 | $853k | 11k | 76.99 | |
| Mohawk Industries (MHK) | 0.0 | $865k | 5.8k | 148.88 | |
| Apple (AAPL) | 0.0 | $962k | 1.7k | 561.26 | |
| Whole Foods Market | 0.0 | $914k | 16k | 57.85 | |
| East West Ban (EWBC) | 0.0 | $697k | 20k | 34.95 | |
| Precision Castparts | 0.0 | $945k | 3.5k | 269.23 | |
| Hibbett Sports (HIBB) | 0.0 | $831k | 12k | 67.13 | |
| BorgWarner (BWA) | 0.0 | $954k | 12k | 77.31 | |
| Monro Muffler Brake (MNRO) | 0.0 | $695k | 12k | 56.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $972k | 14k | 68.89 | |
| SM Energy (SM) | 0.0 | $800k | 9.6k | 83.16 | |
| Oasis Petroleum | 0.0 | $888k | 19k | 46.98 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $700k | 15k | 45.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $796k | 11k | 75.27 | |
| Fortune Brands (FBIN) | 0.0 | $900k | 20k | 45.71 | |
| Abbvie (ABBV) | 0.0 | $990k | 19k | 52.81 | |
| Perrigo Company (PRGO) | 0.0 | $772k | 5.0k | 153.48 | |
| Packaging Corporation of America (PKG) | 0.0 | $428k | 6.8k | 63.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $596k | 10k | 58.47 | |
| Signature Bank (SBNY) | 0.0 | $602k | 5.6k | 107.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $348k | 6.7k | 51.66 | |
| Legg Mason | 0.0 | $236k | 5.4k | 43.49 | |
| Affiliated Managers (AMG) | 0.0 | $629k | 2.9k | 216.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $570k | 10k | 57.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $365k | 3.1k | 116.32 | |
| Home Depot (HD) | 0.0 | $247k | 3.0k | 82.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $411k | 5.3k | 77.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $219k | 3.1k | 70.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $505k | 9.9k | 51.02 | |
| ResMed (RMD) | 0.0 | $325k | 6.9k | 47.01 | |
| Lennar Corporation (LEN) | 0.0 | $269k | 6.8k | 39.56 | |
| 3M Company (MMM) | 0.0 | $598k | 4.3k | 140.21 | |
| Brown & Brown (BRO) | 0.0 | $329k | 11k | 31.39 | |
| FMC Technologies | 0.0 | $340k | 6.3k | 54.40 | |
| Genuine Parts Company (GPC) | 0.0 | $291k | 3.5k | 83.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $221k | 2.1k | 106.35 | |
| Microchip Technology (MCHP) | 0.0 | $219k | 6.4k | 34.11 | |
| V.F. Corporation (VFC) | 0.0 | $249k | 4.0k | 62.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $320k | 7.1k | 45.36 | |
| Verizon Communications (VZ) | 0.0 | $260k | 5.3k | 49.20 | |
| Mid-America Apartment (MAA) | 0.0 | $413k | 6.8k | 60.74 | |
| Emerson Electric (EMR) | 0.0 | $463k | 6.6k | 70.15 | |
| Cooper Companies | 0.0 | $430k | 4.0k | 107.77 | |
| Equity Residential (EQR) | 0.0 | $324k | 6.2k | 51.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $249k | 18k | 14.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $248k | 2.2k | 110.32 | |
| Gartner (IT) | 0.0 | $460k | 6.5k | 71.10 | |
| Anadarko Petroleum Corporation | 0.0 | $579k | 7.3k | 79.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $652k | 10k | 65.20 | |
| Hess (HES) | 0.0 | $498k | 6.0k | 82.97 | |
| Macy's (M) | 0.0 | $313k | 5.9k | 53.39 | |
| NCR Corporation (VYX) | 0.0 | $369k | 11k | 34.10 | |
| Pepsi (PEP) | 0.0 | $367k | 4.4k | 82.99 | |
| Philip Morris International (PM) | 0.0 | $460k | 5.3k | 87.20 | |
| Stryker Corporation (SYK) | 0.0 | $346k | 4.6k | 75.07 | |
| United Technologies Corporation | 0.0 | $418k | 3.7k | 113.87 | |
| Weyerhaeuser Company (WY) | 0.0 | $325k | 10k | 31.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $578k | 15k | 37.74 | |
| Gilead Sciences (GILD) | 0.0 | $523k | 7.0k | 75.14 | |
| Shire | 0.0 | $291k | 2.1k | 141.26 | |
| Dillard's (DDS) | 0.0 | $439k | 4.5k | 97.12 | |
| Lazard Ltd-cl A shs a | 0.0 | $414k | 9.1k | 45.30 | |
| Harman International Industries | 0.0 | $616k | 7.5k | 81.81 | |
| Hovnanian Enterprises | 0.0 | $298k | 45k | 6.62 | |
| Eagle Materials (EXP) | 0.0 | $441k | 5.7k | 77.50 | |
| 0.0 | $504k | 450.00 | 1120.00 | ||
| Discovery Communications | 0.0 | $509k | 5.6k | 90.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $248k | 3.4k | 73.48 | |
| WABCO Holdings | 0.0 | $230k | 2.5k | 93.50 | |
| Methanex Corp (MEOH) | 0.0 | $299k | 5.0k | 59.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $308k | 1.2k | 263.25 | |
| Ultimate Software | 0.0 | $320k | 2.1k | 153.11 | |
| Kennametal (KMT) | 0.0 | $224k | 4.3k | 52.09 | |
| Amphenol Corporation (APH) | 0.0 | $268k | 5.1k | 52.76 | |
| Green Mountain Coffee Roasters | 0.0 | $286k | 3.8k | 75.46 | |
| Invesco (IVZ) | 0.0 | $389k | 11k | 36.36 | |
| Under Armour (UAA) | 0.0 | $553k | 6.3k | 87.22 | |
| Brunswick Corporation (BC) | 0.0 | $513k | 11k | 46.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $587k | 8.9k | 66.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $640k | 6.3k | 102.40 | |
| StoneMor Partners | 0.0 | $306k | 12k | 25.50 | |
| Altera Corporation | 0.0 | $348k | 11k | 32.54 | |
| Dorman Products (DORM) | 0.0 | $392k | 7.0k | 55.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $312k | 5.1k | 61.66 | |
| Landauer | 0.0 | $315k | 6.0k | 52.61 | |
| LaSalle Hotel Properties | 0.0 | $405k | 13k | 30.89 | |
| Oceaneering International (OII) | 0.0 | $375k | 4.8k | 78.95 | |
| Raven Industries | 0.0 | $356k | 8.7k | 41.13 | |
| Raymond James Financial (RJF) | 0.0 | $601k | 12k | 52.17 | |
| Salix Pharmaceuticals | 0.0 | $260k | 2.9k | 89.97 | |
| Teleflex Incorporated (TFX) | 0.0 | $258k | 2.8k | 93.82 | |
| Genesee & Wyoming | 0.0 | $336k | 3.5k | 96.00 | |
| Hain Celestial (HAIN) | 0.0 | $396k | 4.4k | 90.83 | |
| Hexcel Corporation (HXL) | 0.0 | $653k | 15k | 44.66 | |
| Ocwen Financial Corporation | 0.0 | $585k | 11k | 55.45 | |
| Wabtec Corporation (WAB) | 0.0 | $374k | 5.0k | 74.21 | |
| A. O. Smith Corporation (AOS) | 0.0 | $422k | 7.8k | 53.90 | |
| Church & Dwight (CHD) | 0.0 | $486k | 7.3k | 66.21 | |
| Duke Realty Corporation | 0.0 | $234k | 16k | 15.05 | |
| F5 Networks (FFIV) | 0.0 | $489k | 3.7k | 133.97 | |
| Kansas City Southern | 0.0 | $576k | 4.7k | 123.87 | |
| Lions Gate Entertainment | 0.0 | $273k | 8.6k | 31.67 | |
| MasTec (MTZ) | 0.0 | $260k | 8.0k | 32.70 | |
| Rockwell Automation (ROK) | 0.0 | $378k | 4.4k | 86.30 | |
| CommVault Systems (CVLT) | 0.0 | $249k | 3.3k | 75.00 | |
| Magellan Midstream Partners | 0.0 | $253k | 4.0k | 63.25 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $344k | 22k | 15.83 | |
| Neogen Corporation (NEOG) | 0.0 | $494k | 11k | 45.74 | |
| Meridian Bioscience | 0.0 | $366k | 14k | 26.52 | |
| American Water Works (AWK) | 0.0 | $585k | 14k | 42.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $233k | 4.4k | 52.95 | |
| Silver Wheaton Corp | 0.0 | $394k | 20k | 20.21 | |
| Avago Technologies | 0.0 | $372k | 7.0k | 52.84 | |
| Envestnet (ENV) | 0.0 | $590k | 15k | 40.30 | |
| Mag Silver Corp (MAG) | 0.0 | $464k | 90k | 5.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $532k | 13k | 41.16 | |
| National American Univ. Holdings (NAUH) | 0.0 | $432k | 124k | 3.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $365k | 5.7k | 64.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $298k | 4.8k | 62.41 | |
| Inventure Foods | 0.0 | $230k | 17k | 13.29 | |
| Air Lease Corp (AL) | 0.0 | $329k | 11k | 31.07 | |
| Gnc Holdings Inc Cl A | 0.0 | $231k | 4.0k | 58.48 | |
| Linkedin Corp | 0.0 | $533k | 2.5k | 216.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $383k | 5.6k | 68.15 | |
| Ellie Mae | 0.0 | $482k | 18k | 26.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $249k | 2.8k | 89.57 | |
| Pvh Corporation (PVH) | 0.0 | $261k | 2.2k | 120.83 | |
| Homeaway | 0.0 | $320k | 7.8k | 40.92 | |
| Ralph Lauren Corp (RL) | 0.0 | $248k | 2.0k | 126.53 | |
| Monster Beverage | 0.0 | $436k | 6.4k | 67.70 | |
| Vantiv Inc Cl A | 0.0 | $358k | 11k | 32.58 | |
| Catamaran | 0.0 | $391k | 8.2k | 47.45 | |
| Servicenow (NOW) | 0.0 | $293k | 5.2k | 55.92 | |
| Exone | 0.0 | $287k | 4.8k | 60.42 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $266k | 8.1k | 32.72 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $235k | 6.6k | 35.44 | |
| Actavis | 0.0 | $294k | 3.2k | 92.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $406k | 2.4k | 171.31 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $202k | 2.0k | 101.00 | |
| Hartford Financial Services (HIG) | 0.0 | $214k | 5.9k | 36.27 | |
| Apache Corporation | 0.0 | $218k | 2.5k | 85.79 | |
| Illinois Tool Works (ITW) | 0.0 | $218k | 2.6k | 83.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $211k | 11k | 19.76 | |
| Southwest Airlines (LUV) | 0.0 | $156k | 17k | 9.02 | |
| Urban Outfitters (URBN) | 0.0 | $207k | 5.6k | 37.10 | |
| MHI Hospitality Corporation | 0.0 | $96k | 16k | 5.95 | |
| Smith & Nephew (SNN) | 0.0 | $215k | 3.0k | 71.67 | |
| Jamba | 0.0 | $186k | 15k | 12.40 | |
| Euroseas | 0.0 | $17k | 11k | 1.49 | |
| Nanosphere | 0.0 | $103k | 45k | 2.29 | |
| Nymox Pharmaceutical Corporation | 0.0 | $91k | 15k | 6.07 | |
| Applied Minerals (AMNL) | 0.0 | $217k | 198k | 1.10 | |
| Intermap Technologies Corporation | 0.0 | $28k | 75k | 0.37 | |
| Lake Shore Gold | 0.0 | $11k | 25k | 0.44 | |
| Lynas Corporation | 0.0 | $37k | 135k | 0.27 | |
| Dunkin' Brands Group | 0.0 | $210k | 7.2k | 29.21 | |
| Mcewen Mining | 0.0 | $165k | 84k | 1.96 |
