Df Dent & Co as of June 30, 2015
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 200 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 4.8 | $176M | 1.9M | 91.24 | |
| SEI Investments Company (SEIC) | 4.5 | $165M | 3.4M | 49.03 | |
| LKQ Corporation (LKQ) | 4.3 | $159M | 5.2M | 30.25 | |
| Red Hat | 4.0 | $148M | 1.9M | 75.93 | |
| Markel Corporation (MKL) | 3.5 | $129M | 162k | 800.68 | |
| Moody's Corporation (MCO) | 3.4 | $125M | 1.2M | 107.96 | |
| Fastenal Company (FAST) | 3.2 | $119M | 2.8M | 42.18 | |
| Ecolab (ECL) | 3.1 | $114M | 1.0M | 113.07 | |
| Visa (V) | 3.1 | $114M | 1.7M | 67.15 | |
| Pra (PRAA) | 2.9 | $107M | 1.7M | 62.31 | |
| Signet Jewelers (SIG) | 2.9 | $106M | 827k | 128.24 | |
| Celgene Corporation | 2.9 | $106M | 913k | 115.74 | |
| Stericycle (SRCL) | 2.9 | $106M | 789k | 133.91 | |
| Imax Corp Cad (IMAX) | 2.8 | $105M | 2.6M | 40.27 | |
| Verisk Analytics (VRSK) | 2.8 | $103M | 1.4M | 72.76 | |
| Roper Industries (ROP) | 2.6 | $96M | 555k | 172.46 | |
| Discover Financial Services (DFS) | 2.5 | $93M | 1.6M | 57.62 | |
| Qualcomm (QCOM) | 2.4 | $90M | 1.4M | 62.63 | |
| Wageworks | 2.4 | $89M | 2.2M | 40.45 | |
| CarMax (KMX) | 2.3 | $86M | 1.3M | 66.21 | |
| Healthcare Services (HCSG) | 2.2 | $82M | 2.5M | 33.05 | |
| CoStar (CSGP) | 2.2 | $81M | 402k | 201.26 | |
| Intuitive Surgical (ISRG) | 2.1 | $78M | 161k | 484.50 | |
| American Tower Reit (AMT) | 2.1 | $78M | 831k | 93.29 | |
| Waste Connections | 2.0 | $76M | 1.6M | 47.12 | |
| Trimble Navigation (TRMB) | 1.9 | $71M | 3.0M | 23.46 | |
| Examworks | 1.9 | $68M | 1.7M | 39.10 | |
| Financial Engines | 1.6 | $61M | 1.4M | 42.48 | |
| Biogen Idec (BIIB) | 1.6 | $60M | 147k | 403.94 | |
| Tyler Technologies (TYL) | 1.4 | $54M | 415k | 129.38 | |
| McGraw-Hill Companies | 1.3 | $48M | 476k | 100.45 | |
| MasterCard Incorporated (MA) | 1.2 | $46M | 492k | 93.48 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $45M | 75k | 604.99 | |
| Tangoe | 1.2 | $44M | 3.5M | 12.58 | |
| Blackbaud (BLKB) | 1.1 | $40M | 695k | 56.95 | |
| Exponent (EXPO) | 1.0 | $36M | 801k | 44.78 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $23M | 737k | 30.97 | |
| Schlumberger (SLB) | 0.6 | $22M | 260k | 86.19 | |
| Illumina (ILMN) | 0.6 | $22M | 100k | 218.36 | |
| Procter & Gamble Company (PG) | 0.5 | $20M | 251k | 78.24 | |
| O'reilly Automotive (ORLY) | 0.5 | $19M | 86k | 225.98 | |
| Range Resources (RRC) | 0.5 | $19M | 374k | 49.38 | |
| Bio-techne Corporation (TECH) | 0.4 | $16M | 161k | 98.47 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $16M | 70k | 224.68 | |
| T. Rowe Price (TROW) | 0.4 | $13M | 172k | 77.73 | |
| Intel Corporation (INTC) | 0.4 | $13M | 441k | 30.41 | |
| Aac Holdings | 0.3 | $13M | 297k | 43.56 | |
| 3D Systems Corporation (DDD) | 0.3 | $12M | 589k | 19.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $10M | 106k | 97.46 | |
| Qualys (QLYS) | 0.3 | $9.5M | 235k | 40.35 | |
| IDEXX Laboratories (IDXX) | 0.2 | $8.1M | 126k | 64.14 | |
| Fiserv (FI) | 0.2 | $7.5M | 91k | 82.83 | |
| Crown Castle Intl (CCI) | 0.1 | $5.4M | 67k | 80.30 | |
| Comcast Corporation | 0.1 | $4.1M | 69k | 59.94 | |
| Ellie Mae | 0.1 | $4.0M | 57k | 69.79 | |
| Panera Bread Company | 0.1 | $3.7M | 21k | 174.75 | |
| HCP | 0.1 | $3.7M | 102k | 36.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.2M | 23k | 136.11 | |
| General Electric Company | 0.1 | $3.3M | 125k | 26.57 | |
| Core Laboratories | 0.1 | $3.3M | 29k | 114.04 | |
| Paychex (PAYX) | 0.1 | $3.2M | 68k | 46.88 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.2M | 62k | 51.93 | |
| Concho Resources | 0.1 | $3.2M | 28k | 113.86 | |
| EQT Corporation (EQT) | 0.1 | $3.2M | 40k | 81.34 | |
| Atrion Corporation (ATRI) | 0.1 | $3.0M | 7.7k | 392.26 | |
| Middleby Corporation (MIDD) | 0.1 | $3.0M | 26k | 112.23 | |
| PriceSmart (PSMT) | 0.1 | $3.0M | 33k | 91.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.0M | 61k | 48.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 61k | 44.15 | |
| PNC Financial Services (PNC) | 0.1 | $2.5M | 27k | 95.63 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 90k | 27.46 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.3M | 25k | 89.95 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.2M | 18k | 121.23 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 26k | 87.96 | |
| East West Ban (EWBC) | 0.1 | $2.1M | 47k | 44.81 | |
| Ventas (VTR) | 0.1 | $2.3M | 37k | 62.09 | |
| Under Armour (UAA) | 0.1 | $2.3M | 28k | 83.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 22k | 83.21 | |
| Cerner Corporation | 0.1 | $1.8M | 26k | 69.07 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 24k | 80.23 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 11k | 162.69 | |
| Amphenol Corporation (APH) | 0.1 | $1.9M | 33k | 57.96 | |
| SBA Communications Corporation | 0.1 | $1.7M | 15k | 114.98 | |
| Intuit (INTU) | 0.1 | $1.7M | 17k | 100.80 | |
| Express Scripts Holding | 0.1 | $1.8M | 20k | 88.92 | |
| Xoom | 0.1 | $1.8M | 84k | 21.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.5M | 25k | 61.10 | |
| Signature Bank (SBNY) | 0.0 | $1.6M | 11k | 146.41 | |
| Affiliated Managers (AMG) | 0.0 | $1.6M | 7.2k | 218.58 | |
| Polaris Industries (PII) | 0.0 | $1.5M | 10k | 148.11 | |
| Apple (AAPL) | 0.0 | $1.6M | 13k | 125.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 7.00 | 204857.14 | |
| DealerTrack Holdings | 0.0 | $1.5M | 24k | 62.79 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5M | 16k | 94.27 | |
| Church & Dwight (CHD) | 0.0 | $1.4M | 17k | 81.13 | |
| Ihs | 0.0 | $1.4M | 11k | 128.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 6.4k | 223.58 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 29k | 43.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 20k | 57.75 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 28k | 39.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 25k | 46.11 | |
| Pfizer (PFE) | 0.0 | $1.2M | 35k | 33.53 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 9.6k | 114.10 | |
| Chevron Corporation (CVX) | 0.0 | $963k | 10k | 96.45 | |
| C.R. Bard | 0.0 | $1.1M | 6.5k | 170.68 | |
| Pall Corporation | 0.0 | $1.2M | 10k | 124.48 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 23k | 56.92 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 21k | 62.70 | |
| Genesee & Wyoming | 0.0 | $971k | 13k | 76.16 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $971k | 12k | 80.92 | |
| Ametek (AME) | 0.0 | $1000k | 18k | 54.78 | |
| Fortinet (FTNT) | 0.0 | $1.3M | 31k | 41.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $955k | 12k | 78.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $759k | 13k | 60.12 | |
| Abbott Laboratories (ABT) | 0.0 | $566k | 12k | 49.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $816k | 9.8k | 83.47 | |
| ResMed (RMD) | 0.0 | $677k | 12k | 56.39 | |
| 3M Company (MMM) | 0.0 | $662k | 4.3k | 154.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $853k | 10k | 82.06 | |
| Watsco, Incorporated (WSO) | 0.0 | $817k | 6.6k | 123.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $654k | 10k | 65.40 | |
| Gilead Sciences (GILD) | 0.0 | $898k | 7.7k | 117.13 | |
| Whole Foods Market | 0.0 | $623k | 16k | 39.43 | |
| Beacon Roofing Supply (BECN) | 0.0 | $672k | 20k | 33.21 | |
| Donaldson Company (DCI) | 0.0 | $914k | 26k | 35.79 | |
| Monro Muffler Brake (MNRO) | 0.0 | $805k | 13k | 62.15 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $656k | 24k | 27.35 | |
| Envestnet (ENV) | 0.0 | $886k | 22k | 40.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $559k | 19k | 29.73 | |
| Douglas Dynamics (PLOW) | 0.0 | $834k | 39k | 21.49 | |
| Stratasys (SSYS) | 0.0 | $777k | 22k | 34.95 | |
| Abbvie (ABBV) | 0.0 | $595k | 8.9k | 67.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $362k | 5.3k | 67.78 | |
| Lincoln National Corporation (LNC) | 0.0 | $328k | 5.5k | 59.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $434k | 3.5k | 124.93 | |
| Monsanto Company | 0.0 | $436k | 4.1k | 106.52 | |
| Home Depot (HD) | 0.0 | $353k | 3.2k | 111.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $307k | 5.2k | 59.07 | |
| United Parcel Service (UPS) | 0.0 | $215k | 2.2k | 96.98 | |
| Apache Corporation | 0.0 | $242k | 4.2k | 57.58 | |
| DENTSPLY International | 0.0 | $242k | 4.7k | 51.49 | |
| Genuine Parts Company (GPC) | 0.0 | $362k | 4.0k | 89.52 | |
| RPM International (RPM) | 0.0 | $201k | 4.1k | 49.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $234k | 2.5k | 95.51 | |
| V.F. Corporation (VFC) | 0.0 | $279k | 4.0k | 69.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $344k | 6.1k | 56.21 | |
| Verizon Communications (VZ) | 0.0 | $209k | 4.5k | 46.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $320k | 5.0k | 63.91 | |
| Emerson Electric (EMR) | 0.0 | $510k | 9.2k | 55.38 | |
| Equity Residential (EQR) | 0.0 | $497k | 7.1k | 70.24 | |
| Campbell Soup Company (CPB) | 0.0 | $205k | 4.3k | 47.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $266k | 1.9k | 141.87 | |
| Health Care REIT | 0.0 | $299k | 4.6k | 65.70 | |
| Anadarko Petroleum Corporation | 0.0 | $414k | 5.3k | 78.11 | |
| Macy's (M) | 0.0 | $315k | 4.7k | 67.55 | |
| Pepsi (PEP) | 0.0 | $382k | 4.1k | 93.28 | |
| Philip Morris International (PM) | 0.0 | $430k | 5.4k | 80.19 | |
| United Technologies Corporation | 0.0 | $482k | 4.3k | 110.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $213k | 3.3k | 63.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $234k | 13k | 18.61 | |
| Jacobs Engineering | 0.0 | $367k | 9.0k | 40.57 | |
| Illinois Tool Works (ITW) | 0.0 | $220k | 2.4k | 91.67 | |
| Lowe's Companies (LOW) | 0.0 | $202k | 3.0k | 66.84 | |
| Pool Corporation (POOL) | 0.0 | $233k | 3.3k | 70.33 | |
| Ii-vi | 0.0 | $222k | 12k | 19.00 | |
| 0.0 | $253k | 469.00 | 539.45 | ||
| Precision Castparts | 0.0 | $360k | 1.8k | 200.00 | |
| Ultimate Software | 0.0 | $294k | 1.8k | 164.52 | |
| Southwestern Energy Company | 0.0 | $318k | 14k | 22.75 | |
| Amazon (AMZN) | 0.0 | $392k | 903.00 | 434.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $550k | 18k | 29.89 | |
| Altera Corporation | 0.0 | $359k | 7.0k | 51.15 | |
| Actuant Corporation | 0.0 | $235k | 10k | 23.09 | |
| Capella Education Company | 0.0 | $218k | 4.1k | 53.58 | |
| Duke Realty Corporation | 0.0 | $274k | 15k | 18.58 | |
| Smith & Nephew (SNN) | 0.0 | $255k | 7.5k | 34.00 | |
| Magellan Midstream Partners | 0.0 | $264k | 3.6k | 73.33 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $525k | 36k | 14.50 | |
| Neogen Corporation (NEOG) | 0.0 | $465k | 9.8k | 47.45 | |
| Unit Corporation | 0.0 | $215k | 7.9k | 27.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $279k | 4.9k | 56.94 | |
| Silver Wheaton Corp | 0.0 | $260k | 15k | 17.33 | |
| Tesla Motors (TSLA) | 0.0 | $266k | 993.00 | 267.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $528k | 13k | 40.85 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $422k | 5.7k | 74.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $349k | 5.2k | 67.31 | |
| Inventure Foods | 0.0 | $258k | 25k | 10.15 | |
| Guidewire Software (GWRE) | 0.0 | $393k | 7.4k | 52.89 | |
| Wp Carey (WPC) | 0.0 | $258k | 4.4k | 58.92 | |
| Google Inc Class C | 0.0 | $264k | 507.00 | 520.71 | |
| Amber Road | 0.0 | $336k | 48k | 7.02 | |
| Zoe's Kitchen | 0.0 | $441k | 11k | 40.90 | |
| Performance Sports | 0.0 | $506k | 28k | 18.01 | |
| Iron Mountain (IRM) | 0.0 | $336k | 11k | 31.02 | |
| National American Univ. Holdings (NAUH) | 0.0 | $44k | 15k | 2.93 | |
| Applied Minerals (AMNL) | 0.0 | $46k | 80k | 0.58 | |
| Lynas Corporation | 0.0 | $2.3k | 75k | 0.03 | |
| Good Times Restaurants (GTIM) | 0.0 | $90k | 10k | 8.83 | |
| Sotherly Hotels (SOHO) | 0.0 | $96k | 14k | 7.05 | |
| Oxysure Systems | 0.0 | $6.0k | 10k | 0.60 |
