Df Dent & Co as of March 31, 2015
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 167 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 4.6 | $185M | 4.5M | 41.43 | |
| Ansys (ANSS) | 4.4 | $179M | 2.0M | 88.19 | |
| SEI Investments Company (SEIC) | 4.0 | $163M | 3.7M | 44.09 | |
| Red Hat | 4.0 | $161M | 2.1M | 75.75 | |
| LKQ Corporation (LKQ) | 3.7 | $149M | 5.8M | 25.56 | |
| Markel Corporation (MKL) | 3.3 | $135M | 175k | 768.96 | |
| Moody's Corporation (MCO) | 3.3 | $133M | 1.3M | 103.80 | |
| Signet Jewelers (SIG) | 3.1 | $127M | 916k | 138.79 | |
| Visa (V) | 3.1 | $127M | 1.9M | 65.41 | |
| Ecolab (ECL) | 3.1 | $126M | 1.1M | 114.38 | |
| Stericycle (SRCL) | 3.0 | $120M | 853k | 140.43 | |
| Celgene Corporation | 2.8 | $113M | 979k | 115.28 | |
| Verisk Analytics (VRSK) | 2.7 | $111M | 1.6M | 71.40 | |
| Qualcomm (QCOM) | 2.7 | $108M | 1.6M | 69.34 | |
| Roper Industries (ROP) | 2.6 | $107M | 623k | 172.00 | |
| Trimble Navigation (TRMB) | 2.4 | $99M | 3.9M | 25.20 | |
| Wageworks | 2.4 | $96M | 1.8M | 53.33 | |
| Discover Financial Services (DFS) | 2.4 | $95M | 1.7M | 56.35 | |
| Imax Corp Cad (IMAX) | 2.3 | $94M | 2.8M | 33.71 | |
| CarMax (KMX) | 2.2 | $88M | 1.3M | 69.01 | |
| CoStar (CSGP) | 2.1 | $86M | 433k | 197.83 | |
| Waste Connections | 2.1 | $85M | 1.8M | 48.14 | |
| Examworks | 1.9 | $78M | 1.9M | 41.62 | |
| DealerTrack Holdings | 1.8 | $72M | 1.9M | 38.52 | |
| American Tower Reit (AMT) | 1.8 | $71M | 755k | 94.15 | |
| Intuitive Surgical (ISRG) | 1.6 | $66M | 131k | 505.03 | |
| Healthcare Services (HCSG) | 1.6 | $66M | 2.0M | 32.13 | |
| 3D Systems Corporation (DDD) | 1.6 | $66M | 2.4M | 27.42 | |
| Concho Resources | 1.6 | $65M | 561k | 115.92 | |
| Financial Engines | 1.5 | $62M | 1.5M | 41.83 | |
| Core Laboratories | 1.4 | $57M | 542k | 104.49 | |
| Tyler Technologies (TYL) | 1.4 | $57M | 472k | 120.53 | |
| Biogen Idec (BIIB) | 1.3 | $52M | 124k | 422.24 | |
| Tangoe | 1.2 | $49M | 3.5M | 13.80 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $44M | 68k | 650.53 | |
| PriceSmart (PSMT) | 1.1 | $43M | 509k | 84.98 | |
| Range Resources (RRC) | 0.9 | $38M | 725k | 52.04 | |
| Blackbaud (BLKB) | 0.9 | $36M | 767k | 47.38 | |
| Expeditors International of Washington (EXPD) | 0.9 | $36M | 745k | 48.18 | |
| Bio-techne Corporation (TECH) | 0.9 | $35M | 346k | 100.29 | |
| Schlumberger (SLB) | 0.8 | $34M | 402k | 83.44 | |
| Stratasys (SSYS) | 0.8 | $31M | 583k | 52.78 | |
| Exponent (EXPO) | 0.7 | $27M | 299k | 88.90 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $24M | 751k | 32.25 | |
| Pra (PRAA) | 0.5 | $22M | 405k | 54.32 | |
| Procter & Gamble Company (PG) | 0.5 | $21M | 250k | 81.94 | |
| Illumina (ILMN) | 0.5 | $19M | 101k | 185.64 | |
| McGraw-Hill Companies | 0.4 | $17M | 161k | 103.40 | |
| O'reilly Automotive (ORLY) | 0.4 | $16M | 74k | 216.24 | |
| T. Rowe Price (TROW) | 0.3 | $14M | 172k | 80.98 | |
| Intel Corporation (INTC) | 0.3 | $13M | 430k | 31.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $11M | 106k | 100.60 | |
| Aac Holdings | 0.2 | $8.5M | 279k | 30.58 | |
| Panera Bread Company | 0.1 | $5.5M | 35k | 159.99 | |
| Fiserv (FI) | 0.1 | $5.3M | 67k | 79.41 | |
| Crown Castle Intl (CCI) | 0.1 | $5.3M | 64k | 82.54 | |
| HCP | 0.1 | $4.4M | 102k | 43.21 | |
| Comcast Corporation | 0.1 | $3.9M | 69k | 56.07 | |
| EQT Corporation (EQT) | 0.1 | $3.5M | 42k | 82.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.3M | 23k | 144.30 | |
| General Electric Company | 0.1 | $3.1M | 123k | 24.81 | |
| Paychex (PAYX) | 0.1 | $3.4M | 68k | 49.62 | |
| Ellie Mae | 0.1 | $3.1M | 56k | 55.30 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.7M | 53k | 50.52 | |
| Ventas (VTR) | 0.1 | $2.7M | 37k | 73.01 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.8M | 36k | 77.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.9M | 59k | 48.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 61k | 40.66 | |
| PNC Financial Services (PNC) | 0.1 | $2.5M | 26k | 93.24 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.5M | 20k | 126.09 | |
| Atrion Corporation (ATRI) | 0.1 | $2.5M | 7.3k | 345.46 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 25k | 86.40 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 77k | 27.53 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 24k | 85.64 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 26k | 78.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 21k | 85.00 | |
| Apple (AAPL) | 0.0 | $1.5M | 12k | 124.41 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 7.00 | 217428.57 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 11k | 160.53 | |
| SBA Communications Corporation | 0.0 | $1.7M | 15k | 117.09 | |
| Middleby Corporation (MIDD) | 0.0 | $1.5M | 15k | 102.68 | |
| Express Scripts Holding | 0.0 | $1.7M | 20k | 86.77 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 32k | 43.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 20k | 66.85 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 26k | 40.56 | |
| Pfizer (PFE) | 0.0 | $1.2M | 34k | 34.79 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 9.7k | 104.96 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 21k | 57.47 | |
| Envestnet (ENV) | 0.0 | $1.2M | 22k | 56.07 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 34k | 34.95 | |
| Xoom | 0.0 | $1.3M | 90k | 14.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $713k | 13k | 56.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $694k | 9.6k | 72.64 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 9.6k | 104.87 | |
| 3M Company (MMM) | 0.0 | $707k | 4.3k | 164.84 | |
| Watsco, Incorporated (WSO) | 0.0 | $830k | 6.6k | 125.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $693k | 10k | 69.30 | |
| Gilead Sciences (GILD) | 0.0 | $752k | 7.7k | 98.08 | |
| Whole Foods Market | 0.0 | $788k | 15k | 52.07 | |
| Donaldson Company (DCI) | 0.0 | $1.0M | 27k | 37.69 | |
| Monro Muffler Brake (MNRO) | 0.0 | $624k | 9.6k | 65.04 | |
| Douglas Dynamics (PLOW) | 0.0 | $814k | 36k | 22.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $954k | 12k | 80.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $250k | 4.0k | 62.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $313k | 5.2k | 60.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $318k | 5.5k | 57.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $433k | 3.4k | 126.87 | |
| Home Depot (HD) | 0.0 | $341k | 3.0k | 113.70 | |
| Abbott Laboratories (ABT) | 0.0 | $528k | 11k | 46.32 | |
| DENTSPLY International | 0.0 | $239k | 4.7k | 50.85 | |
| Genuine Parts Company (GPC) | 0.0 | $349k | 3.7k | 93.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $265k | 2.5k | 108.16 | |
| V.F. Corporation (VFC) | 0.0 | $301k | 4.0k | 75.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $329k | 6.1k | 54.34 | |
| Verizon Communications (VZ) | 0.0 | $211k | 4.3k | 48.74 | |
| E.I. du Pont de Nemours & Company | 0.0 | $266k | 3.7k | 71.54 | |
| Emerson Electric (EMR) | 0.0 | $478k | 8.5k | 56.57 | |
| Equity Residential (EQR) | 0.0 | $551k | 7.1k | 77.87 | |
| Kinder Morgan | 0.0 | $212k | 5.0k | 42.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $298k | 2.1k | 143.61 | |
| Health Care REIT | 0.0 | $253k | 3.3k | 77.30 | |
| Anadarko Petroleum Corporation | 0.0 | $439k | 5.3k | 82.83 | |
| Hess (HES) | 0.0 | $343k | 5.1k | 67.89 | |
| Macy's (M) | 0.0 | $303k | 4.7k | 64.98 | |
| Pepsi (PEP) | 0.0 | $395k | 4.1k | 95.53 | |
| Philip Morris International (PM) | 0.0 | $390k | 5.2k | 75.32 | |
| United Technologies Corporation | 0.0 | $511k | 4.4k | 117.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $238k | 13k | 18.92 | |
| Jacobs Engineering | 0.0 | $317k | 7.0k | 45.14 | |
| Illinois Tool Works (ITW) | 0.0 | $233k | 2.4k | 97.08 | |
| Lowe's Companies (LOW) | 0.0 | $215k | 2.9k | 74.45 | |
| Pool Corporation (POOL) | 0.0 | $231k | 3.3k | 69.73 | |
| 0.0 | $250k | 450.00 | 555.56 | ||
| Beacon Roofing Supply (BECN) | 0.0 | $217k | 6.9k | 31.27 | |
| East West Ban (EWBC) | 0.0 | $344k | 8.5k | 40.47 | |
| Precision Castparts | 0.0 | $378k | 1.8k | 210.00 | |
| Ultimate Software | 0.0 | $294k | 1.7k | 169.94 | |
| Southwestern Energy Company | 0.0 | $382k | 17k | 23.20 | |
| Amazon (AMZN) | 0.0 | $340k | 915.00 | 371.58 | |
| Under Armour (UAA) | 0.0 | $606k | 7.5k | 80.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $606k | 18k | 32.93 | |
| Altera Corporation | 0.0 | $301k | 7.0k | 42.89 | |
| Duke Realty Corporation | 0.0 | $321k | 15k | 21.76 | |
| Smith & Nephew (SNN) | 0.0 | $256k | 7.5k | 34.13 | |
| Magellan Midstream Partners | 0.0 | $276k | 3.6k | 76.67 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $507k | 33k | 15.22 | |
| Neogen Corporation (NEOG) | 0.0 | $458k | 9.8k | 46.73 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $588k | 7.8k | 75.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $312k | 4.9k | 63.67 | |
| Silver Wheaton Corp | 0.0 | $285k | 15k | 19.00 | |
| Quality Distribution | 0.0 | $344k | 33k | 10.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $528k | 13k | 40.85 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $477k | 5.7k | 84.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $354k | 5.2k | 68.27 | |
| Inventure Foods | 0.0 | $226k | 20k | 11.20 | |
| Guidewire Software (GWRE) | 0.0 | $381k | 7.2k | 52.63 | |
| Qualys (QLYS) | 0.0 | $237k | 5.1k | 46.47 | |
| Abbvie (ABBV) | 0.0 | $510k | 8.7k | 58.51 | |
| Google Inc Class C | 0.0 | $261k | 477.00 | 547.17 | |
| Amber Road | 0.0 | $518k | 56k | 9.24 | |
| Zoe's Kitchen | 0.0 | $345k | 10k | 33.31 | |
| Campbell Soup Company (CPB) | 0.0 | $200k | 4.3k | 46.51 | |
| National American Univ. Holdings (NAUH) | 0.0 | $49k | 15k | 3.27 | |
| Applied Minerals (AMNL) | 0.0 | $56k | 80k | 0.70 | |
| Lynas Corporation | 0.0 | $3.0k | 75k | 0.04 | |
| Sotherly Hotels (SOHO) | 0.0 | $104k | 14k | 7.63 | |
| Oxysure Systems | 0.0 | $8.0k | 10k | 0.80 |
