Df Dent & Co as of March 31, 2014
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 167 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 6.3 | $271M | 5.5M | 49.30 | |
| Ansys (ANSS) | 3.9 | $168M | 2.2M | 77.02 | |
| Trimble Navigation (TRMB) | 3.8 | $162M | 4.2M | 38.87 | |
| Qualcomm (QCOM) | 3.4 | $145M | 1.8M | 78.86 | |
| Markel Corporation (MKL) | 3.3 | $140M | 235k | 596.10 | |
| Schlumberger (SLB) | 3.0 | $130M | 1.3M | 97.50 | |
| LKQ Corporation (LKQ) | 3.0 | $127M | 4.8M | 26.35 | |
| Stericycle (SRCL) | 2.9 | $124M | 1.1M | 113.62 | |
| SEI Investments Company (SEIC) | 2.9 | $122M | 3.6M | 33.61 | |
| Ecolab (ECL) | 2.8 | $119M | 1.1M | 107.99 | |
| Visa (V) | 2.7 | $116M | 537k | 215.86 | |
| Concho Resources | 2.7 | $115M | 941k | 122.50 | |
| Red Hat | 2.6 | $113M | 2.1M | 52.98 | |
| Waste Connections | 2.6 | $111M | 2.5M | 43.86 | |
| Moody's Corporation (MCO) | 2.6 | $111M | 1.4M | 79.32 | |
| Wageworks | 2.3 | $99M | 1.8M | 56.11 | |
| Roper Industries (ROP) | 2.3 | $97M | 723k | 133.51 | |
| Discover Financial Services | 2.2 | $94M | 1.6M | 58.19 | |
| Jacobs Engineering | 2.2 | $93M | 1.5M | 63.50 | |
| CoStar (CSGP) | 2.2 | $93M | 500k | 186.74 | |
| Concur Technologies | 2.1 | $90M | 907k | 99.07 | |
| Celgene Corporation | 2.0 | $87M | 621k | 139.60 | |
| Expeditors International of Washington (EXPD) | 2.0 | $84M | 2.1M | 39.63 | |
| Verisk Analytics (VRSK) | 1.9 | $84M | 1.4M | 59.96 | |
| Signet Jewelers (SIG) | 1.9 | $82M | 773k | 105.86 | |
| 3D Systems Corporation (DDD) | 1.9 | $81M | 1.4M | 59.15 | |
| American Tower Reit (AMT) | 1.8 | $78M | 958k | 81.87 | |
| Southwestern Energy Company | 1.8 | $75M | 1.6M | 46.01 | |
| DealerTrack Holdings | 1.7 | $72M | 1.5M | 49.19 | |
| Core Laboratories | 1.6 | $71M | 357k | 198.44 | |
| Clean Harbors (CLH) | 1.6 | $69M | 1.3M | 54.79 | |
| Healthcare Services (HCSG) | 1.6 | $67M | 2.3M | 29.06 | |
| Examworks | 1.6 | $66M | 1.9M | 35.01 | |
| Range Resources (RRC) | 1.3 | $56M | 678k | 82.97 | |
| Intuitive Surgical (ISRG) | 1.2 | $52M | 118k | 437.99 | |
| CareFusion Corporation | 1.1 | $45M | 1.1M | 40.22 | |
| Tyler Technologies (TYL) | 1.0 | $45M | 532k | 83.68 | |
| Exponent (EXPO) | 1.0 | $42M | 557k | 75.06 | |
| Financial Engines | 1.0 | $41M | 813k | 50.78 | |
| CarMax (KMX) | 0.8 | $36M | 758k | 46.80 | |
| PriceSmart (PSMT) | 0.8 | $34M | 334k | 100.93 | |
| Illumina (ILMN) | 0.7 | $30M | 200k | 148.66 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $29M | 796k | 36.22 | |
| Panera Bread Company | 0.7 | $28M | 157k | 176.47 | |
| Carter's (CRI) | 0.6 | $25M | 327k | 77.65 | |
| Procter & Gamble Company (PG) | 0.6 | $24M | 295k | 80.60 | |
| T. Rowe Price (TROW) | 0.5 | $23M | 281k | 82.35 | |
| Liquidity Services (LQDT) | 0.4 | $19M | 729k | 26.05 | |
| O'reilly Automotive (ORLY) | 0.4 | $16M | 110k | 148.39 | |
| Tangoe | 0.4 | $16M | 832k | 18.59 | |
| Intel Corporation (INTC) | 0.3 | $13M | 513k | 25.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $10M | 103k | 98.23 | |
| Dorman Products (DORM) | 0.2 | $9.5M | 161k | 59.06 | |
| EQT Corporation (EQT) | 0.1 | $5.5M | 56k | 96.97 | |
| Paychex (PAYX) | 0.1 | $5.2M | 122k | 42.60 | |
| Laboratory Corp. of America Holdings | 0.1 | $5.3M | 54k | 98.22 | |
| Crown Castle International | 0.1 | $4.5M | 61k | 73.78 | |
| Donaldson Company (DCI) | 0.1 | $4.6M | 109k | 42.40 | |
| HCP | 0.1 | $4.3M | 111k | 38.79 | |
| Comcast Corporation | 0.1 | $3.9M | 80k | 48.77 | |
| Fiserv (FI) | 0.1 | $3.9M | 70k | 56.68 | |
| General Electric Company | 0.1 | $3.4M | 133k | 25.89 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.4M | 82k | 41.62 | |
| Quanta Services (PWR) | 0.1 | $3.4M | 91k | 36.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 24k | 124.98 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 15k | 192.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 60k | 40.99 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 32k | 77.26 | |
| Ventas (VTR) | 0.1 | $2.5M | 41k | 60.57 | |
| Middleby Corporation (MIDD) | 0.1 | $2.4M | 9.2k | 264.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.7M | 54k | 50.30 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 27k | 87.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 21k | 97.67 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 95k | 22.41 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 27k | 77.18 | |
| Actuant Corporation | 0.1 | $2.1M | 63k | 34.15 | |
| RealPage | 0.1 | $2.3M | 126k | 18.16 | |
| MasterCard Incorporated (MA) | 0.0 | $1.9M | 25k | 74.71 | |
| DENTSPLY International | 0.0 | $1.5M | 33k | 46.05 | |
| SBA Communications Corporation | 0.0 | $1.9M | 21k | 90.95 | |
| Atrion Corporation (ATRI) | 0.0 | $1.7M | 5.6k | 306.09 | |
| Ellie Mae | 0.0 | $1.8M | 63k | 28.84 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 29k | 42.85 | |
| Pfizer (PFE) | 0.0 | $1.3M | 40k | 32.11 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 12k | 118.93 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 7.00 | 187285.71 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 24k | 56.78 | |
| Techne Corporation | 0.0 | $1.2M | 14k | 85.39 | |
| Nic | 0.0 | $1.5M | 77k | 19.31 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 64k | 22.03 | |
| Express Scripts Holding | 0.0 | $1.3M | 18k | 75.12 | |
| Amber Road | 0.0 | $1.2M | 76k | 15.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $657k | 13k | 50.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $678k | 7.0k | 97.55 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 27k | 38.66 | |
| Walt Disney Company (DIS) | 0.0 | $714k | 8.9k | 80.05 | |
| Apple (AAPL) | 0.0 | $907k | 1.7k | 537.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $649k | 10k | 64.90 | |
| Whole Foods Market | 0.0 | $801k | 16k | 50.70 | |
| Hibbett Sports (HIBB) | 0.0 | $658k | 12k | 52.89 | |
| Monro Muffler Brake (MNRO) | 0.0 | $686k | 12k | 56.92 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0M | 14k | 71.72 | |
| Envestnet (ENV) | 0.0 | $820k | 20k | 40.18 | |
| Douglas Dynamics (PLOW) | 0.0 | $785k | 45k | 17.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $848k | 11k | 75.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $361k | 5.9k | 60.78 | |
| Lincoln National Corporation (LNC) | 0.0 | $341k | 6.7k | 50.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $562k | 10k | 56.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $381k | 3.1k | 121.41 | |
| Home Depot (HD) | 0.0 | $237k | 3.0k | 79.03 | |
| Abbott Laboratories (ABT) | 0.0 | $484k | 13k | 38.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $583k | 9.9k | 58.89 | |
| 3M Company (MMM) | 0.0 | $579k | 4.3k | 135.76 | |
| Genuine Parts Company (GPC) | 0.0 | $304k | 3.5k | 86.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $522k | 4.3k | 121.40 | |
| V.F. Corporation (VFC) | 0.0 | $248k | 4.0k | 62.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $351k | 7.1k | 49.75 | |
| Johnson Controls | 0.0 | $237k | 5.0k | 47.25 | |
| Verizon Communications (VZ) | 0.0 | $409k | 8.6k | 47.55 | |
| Emerson Electric (EMR) | 0.0 | $428k | 6.4k | 66.86 | |
| Equity Residential (EQR) | 0.0 | $362k | 6.2k | 57.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $263k | 2.2k | 116.99 | |
| Anadarko Petroleum Corporation | 0.0 | $619k | 7.3k | 84.79 | |
| Hess (HES) | 0.0 | $290k | 3.5k | 82.81 | |
| Macy's (M) | 0.0 | $348k | 5.9k | 59.36 | |
| Pepsi (PEP) | 0.0 | $369k | 4.4k | 83.45 | |
| Philip Morris International (PM) | 0.0 | $375k | 4.6k | 81.97 | |
| Stryker Corporation (SYK) | 0.0 | $375k | 4.6k | 81.36 | |
| United Technologies Corporation | 0.0 | $429k | 3.7k | 116.86 | |
| Vodafone | 0.0 | $261k | 7.1k | 36.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $391k | 5.8k | 67.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $391k | 12k | 33.10 | |
| Gilead Sciences (GILD) | 0.0 | $493k | 7.0k | 70.83 | |
| East West Ban (EWBC) | 0.0 | $558k | 15k | 36.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $254k | 3.4k | 75.26 | |
| Precision Castparts | 0.0 | $455k | 1.8k | 252.78 | |
| Under Armour (UAA) | 0.0 | $459k | 4.0k | 114.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $614k | 8.9k | 69.38 | |
| StoneMor Partners | 0.0 | $302k | 12k | 25.17 | |
| Altera Corporation | 0.0 | $344k | 9.5k | 36.28 | |
| Landauer | 0.0 | $271k | 6.0k | 45.26 | |
| Raven Industries | 0.0 | $308k | 9.4k | 32.73 | |
| Teleflex Incorporated (TFX) | 0.0 | $295k | 2.8k | 107.27 | |
| Duke Realty Corporation | 0.0 | $262k | 16k | 16.85 | |
| Smith & Nephew (SNN) | 0.0 | $229k | 3.0k | 76.33 | |
| Magellan Midstream Partners | 0.0 | $279k | 4.0k | 69.75 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $357k | 23k | 15.44 | |
| Neogen Corporation (NEOG) | 0.0 | $441k | 9.8k | 45.00 | |
| Meridian Bioscience | 0.0 | $279k | 13k | 21.80 | |
| Einstein Noah Restaurant | 0.0 | $622k | 38k | 16.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $241k | 4.4k | 54.77 | |
| Silver Wheaton Corp | 0.0 | $340k | 15k | 22.67 | |
| Mag Silver Corp | 0.0 | $517k | 75k | 6.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $524k | 13k | 40.54 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $399k | 5.7k | 70.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $301k | 4.8k | 63.04 | |
| Inventure Foods | 0.0 | $255k | 18k | 13.97 | |
| Abbvie (ABBV) | 0.0 | $543k | 11k | 51.39 | |
| Google Inc Class C | 0.0 | $502k | 450.00 | 1115.56 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $202k | 4.0k | 50.50 | |
| Apache Corporation | 0.0 | $211k | 2.5k | 83.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $211k | 1.1k | 187.56 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 2.6k | 81.22 | |
| MHI Hospitality Corporation | 0.0 | $103k | 16k | 6.39 | |
| Applied Minerals | 0.0 | $94k | 130k | 0.72 | |
| Lake Shore Gold | 0.0 | $16k | 25k | 0.64 | |
| Lynas Corporation | 0.0 | $14k | 75k | 0.19 |
