Df Dent & Co as of Dec. 31, 2014
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 166 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 5.8 | $239M | 5.0M | 47.56 | |
| Ansys (ANSS) | 4.3 | $175M | 2.1M | 82.00 | |
| Red Hat | 3.8 | $156M | 2.3M | 69.14 | |
| LKQ Corporation (LKQ) | 3.7 | $154M | 5.5M | 28.12 | |
| SEI Investments Company (SEIC) | 3.6 | $150M | 3.7M | 40.04 | |
| Markel Corporation (MKL) | 3.3 | $136M | 199k | 682.84 | |
| Visa (V) | 3.2 | $132M | 503k | 262.20 | |
| Wageworks | 3.1 | $127M | 2.0M | 64.57 | |
| Moody's Corporation (MCO) | 2.9 | $121M | 1.3M | 95.81 | |
| Signet Jewelers (SIG) | 2.9 | $120M | 911k | 131.57 | |
| Celgene Corporation | 2.9 | $118M | 1.1M | 111.86 | |
| Ecolab (ECL) | 2.8 | $117M | 1.1M | 104.52 | |
| Stericycle (SRCL) | 2.8 | $114M | 868k | 131.08 | |
| Discover Financial Services (DFS) | 2.7 | $112M | 1.7M | 65.49 | |
| Trimble Navigation (TRMB) | 2.7 | $109M | 4.1M | 26.54 | |
| CarMax (KMX) | 2.6 | $107M | 1.6M | 66.58 | |
| CoStar (CSGP) | 2.5 | $103M | 563k | 183.63 | |
| Verisk Analytics (VRSK) | 2.4 | $100M | 1.6M | 64.05 | |
| Roper Industries (ROP) | 2.4 | $100M | 637k | 156.35 | |
| Qualcomm (QCOM) | 2.2 | $91M | 1.2M | 74.33 | |
| Imax Corp Cad (IMAX) | 2.1 | $85M | 2.8M | 30.90 | |
| Examworks | 1.9 | $79M | 1.9M | 41.59 | |
| Waste Connections | 1.9 | $79M | 1.8M | 43.99 | |
| Concho Resources | 1.9 | $78M | 781k | 99.75 | |
| DealerTrack Holdings | 1.8 | $75M | 1.7M | 44.31 | |
| American Tower Reit (AMT) | 1.7 | $69M | 696k | 98.85 | |
| Core Laboratories | 1.6 | $68M | 563k | 120.34 | |
| Healthcare Services (HCSG) | 1.6 | $64M | 2.1M | 30.93 | |
| PriceSmart (PSMT) | 1.4 | $60M | 653k | 91.22 | |
| 3D Systems Corporation (DDD) | 1.4 | $58M | 1.8M | 32.87 | |
| Intuitive Surgical (ISRG) | 1.4 | $57M | 107k | 528.94 | |
| Financial Engines | 1.3 | $54M | 1.5M | 36.55 | |
| Tyler Technologies (TYL) | 1.3 | $52M | 479k | 109.44 | |
| Stratasys (SSYS) | 1.2 | $49M | 587k | 83.11 | |
| Expeditors International of Washington (EXPD) | 1.1 | $47M | 1.0M | 44.61 | |
| Tangoe | 1.1 | $45M | 3.5M | 13.03 | |
| Bio-techne Corporation (TECH) | 1.1 | $44M | 480k | 92.40 | |
| Schlumberger (SLB) | 1.0 | $43M | 503k | 85.41 | |
| Biogen Idec (BIIB) | 1.0 | $42M | 124k | 339.45 | |
| Exponent (EXPO) | 1.0 | $40M | 479k | 82.50 | |
| Range Resources (RRC) | 0.9 | $38M | 713k | 53.45 | |
| Illumina (ILMN) | 0.8 | $31M | 169k | 184.58 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $27M | 752k | 35.32 | |
| Procter & Gamble Company (PG) | 0.6 | $23M | 254k | 91.09 | |
| O'reilly Automotive (ORLY) | 0.5 | $21M | 109k | 192.62 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $19M | 28k | 684.50 | |
| T. Rowe Price (TROW) | 0.4 | $17M | 193k | 85.86 | |
| Intel Corporation (INTC) | 0.4 | $16M | 436k | 36.29 | |
| Blackbaud (BLKB) | 0.3 | $14M | 326k | 43.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $11M | 105k | 104.57 | |
| Panera Bread Company | 0.2 | $6.8M | 39k | 174.80 | |
| Jacobs Engineering | 0.1 | $5.5M | 123k | 44.69 | |
| Fiserv (FI) | 0.1 | $4.8M | 68k | 70.97 | |
| Crown Castle Intl (CCI) | 0.1 | $5.1M | 65k | 78.70 | |
| HCP | 0.1 | $4.6M | 103k | 44.03 | |
| Comcast Corporation | 0.1 | $4.2M | 73k | 57.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.6M | 24k | 150.15 | |
| Paychex (PAYX) | 0.1 | $3.8M | 83k | 46.16 | |
| EQT Corporation (EQT) | 0.1 | $3.8M | 50k | 75.69 | |
| General Electric Company | 0.1 | $3.1M | 124k | 25.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 59k | 46.46 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.8M | 55k | 51.26 | |
| Ventas (VTR) | 0.1 | $2.7M | 38k | 71.71 | |
| PNC Financial Services (PNC) | 0.1 | $2.4M | 26k | 91.24 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 82k | 27.82 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.4M | 22k | 107.91 | |
| Atrion Corporation (ATRI) | 0.1 | $2.5M | 7.2k | 340.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.6M | 55k | 46.87 | |
| Ellie Mae | 0.1 | $2.3M | 58k | 40.32 | |
| Aac Holdings | 0.1 | $2.6M | 84k | 30.92 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 25k | 86.16 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 26k | 83.39 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 26k | 82.55 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 12k | 160.47 | |
| U.S. Bancorp (USB) | 0.0 | $1.6M | 36k | 44.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 19k | 92.47 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 7.00 | 226000.00 | |
| Donaldson Company (DCI) | 0.0 | $1.8M | 47k | 38.62 | |
| SBA Communications Corporation | 0.0 | $1.6M | 15k | 110.74 | |
| Middleby Corporation (MIDD) | 0.0 | $1.5M | 15k | 99.07 | |
| Express Scripts Holding | 0.0 | $1.7M | 20k | 84.68 | |
| Xoom | 0.0 | $1.5M | 88k | 17.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 20k | 68.90 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 27k | 42.23 | |
| Pfizer (PFE) | 0.0 | $1.2M | 38k | 31.14 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 11k | 94.16 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 10k | 112.18 | |
| Apple (AAPL) | 0.0 | $1.4M | 12k | 110.38 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 21k | 56.79 | |
| Envestnet (ENV) | 0.0 | $1.1M | 22k | 49.15 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 35k | 30.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $732k | 13k | 57.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $659k | 9.6k | 68.98 | |
| 3M Company (MMM) | 0.0 | $701k | 4.3k | 164.36 | |
| Watsco, Incorporated (WSO) | 0.0 | $706k | 6.6k | 106.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $692k | 10k | 69.20 | |
| Gilead Sciences (GILD) | 0.0 | $720k | 7.6k | 94.22 | |
| Whole Foods Market | 0.0 | $797k | 16k | 50.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $645k | 18k | 36.13 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $892k | 12k | 74.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $630k | 5.6k | 111.58 | |
| Douglas Dynamics (PLOW) | 0.0 | $787k | 37k | 21.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $968k | 12k | 81.17 | |
| Amber Road | 0.0 | $979k | 96k | 10.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $211k | 4.0k | 52.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $323k | 5.2k | 62.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $292k | 3.0k | 97.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $319k | 5.5k | 57.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $394k | 3.1k | 125.56 | |
| Home Depot (HD) | 0.0 | $315k | 3.0k | 105.04 | |
| Abbott Laboratories (ABT) | 0.0 | $513k | 11k | 45.00 | |
| DENTSPLY International | 0.0 | $250k | 4.7k | 53.19 | |
| Genuine Parts Company (GPC) | 0.0 | $320k | 3.0k | 106.70 | |
| RPM International (RPM) | 0.0 | $208k | 4.1k | 50.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $292k | 2.5k | 119.18 | |
| V.F. Corporation (VFC) | 0.0 | $300k | 4.0k | 75.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $343k | 6.3k | 54.84 | |
| Emerson Electric (EMR) | 0.0 | $486k | 7.9k | 61.71 | |
| Equity Residential (EQR) | 0.0 | $559k | 7.8k | 71.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $306k | 2.2k | 139.09 | |
| Health Care REIT | 0.0 | $234k | 3.1k | 75.83 | |
| Anadarko Petroleum Corporation | 0.0 | $437k | 5.3k | 82.45 | |
| Deere & Company (DE) | 0.0 | $228k | 2.6k | 88.61 | |
| Hess (HES) | 0.0 | $373k | 5.1k | 73.83 | |
| Macy's (M) | 0.0 | $307k | 4.7k | 65.84 | |
| Pepsi (PEP) | 0.0 | $385k | 4.1k | 94.62 | |
| Philip Morris International (PM) | 0.0 | $382k | 4.7k | 81.38 | |
| United Technologies Corporation | 0.0 | $468k | 4.1k | 114.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $304k | 13k | 23.36 | |
| Illinois Tool Works (ITW) | 0.0 | $227k | 2.4k | 94.58 | |
| Pool Corporation (POOL) | 0.0 | $210k | 3.3k | 63.39 | |
| 0.0 | $239k | 450.00 | 531.11 | ||
| East West Ban (EWBC) | 0.0 | $329k | 8.5k | 38.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $226k | 3.1k | 73.50 | |
| Precision Castparts | 0.0 | $434k | 1.8k | 241.11 | |
| Ultimate Software | 0.0 | $312k | 2.1k | 147.03 | |
| Southwestern Energy Company | 0.0 | $392k | 14k | 27.29 | |
| Amazon (AMZN) | 0.0 | $250k | 805.00 | 310.56 | |
| Under Armour (UAA) | 0.0 | $536k | 7.9k | 67.85 | |
| Altera Corporation | 0.0 | $259k | 7.0k | 36.91 | |
| Dorman Products (DORM) | 0.0 | $368k | 7.6k | 48.32 | |
| Monro Muffler Brake (MNRO) | 0.0 | $551k | 9.5k | 57.82 | |
| Duke Realty Corporation | 0.0 | $304k | 15k | 20.20 | |
| Nic | 0.0 | $560k | 31k | 17.98 | |
| Smith & Nephew (SNN) | 0.0 | $276k | 7.5k | 36.80 | |
| Magellan Midstream Partners | 0.0 | $298k | 3.6k | 82.78 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $502k | 31k | 16.21 | |
| Neogen Corporation (NEOG) | 0.0 | $486k | 9.8k | 49.59 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $593k | 7.7k | 76.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $335k | 4.9k | 68.37 | |
| Silver Wheaton Corp | 0.0 | $305k | 15k | 20.33 | |
| Quality Distribution | 0.0 | $461k | 43k | 10.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $517k | 13k | 40.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $458k | 5.7k | 80.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $340k | 5.0k | 68.69 | |
| Inventure Foods | 0.0 | $255k | 20k | 12.75 | |
| Guidewire Software (GWRE) | 0.0 | $364k | 7.2k | 50.62 | |
| Abbvie (ABBV) | 0.0 | $570k | 8.7k | 65.40 | |
| Google Inc Class C | 0.0 | $237k | 450.00 | 526.67 | |
| Zoe's Kitchen | 0.0 | $314k | 11k | 29.90 | |
| Verizon Communications (VZ) | 0.0 | $203k | 4.3k | 46.89 | |
| National American Univ. Holdings (NAUH) | 0.0 | $40k | 15k | 2.67 | |
| Applied Minerals (AMNL) | 0.0 | $58k | 80k | 0.72 | |
| Lynas Corporation | 0.0 | $3.8k | 75k | 0.05 | |
| Sotherly Hotels (SOHO) | 0.0 | $102k | 14k | 7.49 | |
| Oxysure Systems | 0.0 | $8.0k | 10k | 0.80 |
