Df Dent & Co as of Dec. 31, 2015
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 169 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 4.8 | $171M | 1.8M | 92.50 | |
| Red Hat | 4.4 | $157M | 1.9M | 82.81 | |
| LKQ Corporation (LKQ) | 4.3 | $155M | 5.2M | 29.63 | |
| SEI Investments Company (SEIC) | 3.9 | $138M | 2.6M | 52.40 | |
| Visa (V) | 3.7 | $133M | 1.7M | 77.55 | |
| Moody's Corporation (MCO) | 3.7 | $131M | 1.3M | 100.34 | |
| Ecolab (ECL) | 3.4 | $120M | 1.0M | 114.38 | |
| Imax Corp Cad (IMAX) | 3.3 | $118M | 3.3M | 35.54 | |
| Stericycle (SRCL) | 3.1 | $112M | 931k | 120.60 | |
| Markel Corporation (MKL) | 3.0 | $107M | 121k | 883.35 | |
| Fastenal Company (FAST) | 3.0 | $106M | 2.6M | 40.82 | |
| Roper Industries (ROP) | 3.0 | $106M | 558k | 189.79 | |
| Intuitive Surgical (ISRG) | 2.9 | $102M | 187k | 546.16 | |
| Verisk Analytics (VRSK) | 2.8 | $101M | 1.3M | 76.88 | |
| Wageworks | 2.8 | $99M | 2.2M | 45.37 | |
| CarMax (KMX) | 2.8 | $98M | 1.8M | 53.97 | |
| Signet Jewelers (SIG) | 2.5 | $88M | 712k | 123.69 | |
| Waste Connections | 2.4 | $86M | 1.5M | 56.32 | |
| CoStar (CSGP) | 2.3 | $83M | 399k | 206.69 | |
| American Tower Reit (AMT) | 2.3 | $81M | 838k | 96.95 | |
| Celgene Corporation | 2.2 | $77M | 647k | 119.76 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $75M | 99k | 758.88 | |
| Discover Financial Services (DFS) | 2.1 | $74M | 1.4M | 53.62 | |
| Healthcare Services (HCSG) | 2.0 | $71M | 2.0M | 34.87 | |
| McGraw-Hill Companies | 1.9 | $68M | 687k | 98.58 | |
| Trimble Navigation (TRMB) | 1.9 | $67M | 3.1M | 21.45 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $64M | 278k | 228.45 | |
| Pra (PRAA) | 1.7 | $60M | 1.7M | 34.69 | |
| MasterCard Incorporated (MA) | 1.6 | $59M | 601k | 97.36 | |
| Examworks | 1.6 | $58M | 2.2M | 26.60 | |
| Envestnet (ENV) | 1.6 | $57M | 1.9M | 29.85 | |
| Blackbaud (BLKB) | 1.3 | $46M | 695k | 65.86 | |
| Tyler Technologies (TYL) | 1.2 | $44M | 250k | 174.32 | |
| Qualcomm (QCOM) | 1.0 | $37M | 731k | 49.98 | |
| Biogen Idec (BIIB) | 1.0 | $36M | 117k | 306.35 | |
| Exponent (EXPO) | 0.9 | $32M | 646k | 49.95 | |
| Financial Engines | 0.9 | $31M | 917k | 33.67 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $20M | 42k | 479.85 | |
| Procter & Gamble Company (PG) | 0.5 | $18M | 230k | 79.41 | |
| O'reilly Automotive (ORLY) | 0.5 | $18M | 72k | 253.42 | |
| Bio-techne Corporation (TECH) | 0.5 | $18M | 203k | 90.00 | |
| Illumina (ILMN) | 0.5 | $17M | 90k | 191.94 | |
| Aac Holdings | 0.5 | $17M | 869k | 19.06 | |
| Schlumberger (SLB) | 0.4 | $14M | 207k | 69.75 | |
| Intel Corporation (INTC) | 0.4 | $14M | 396k | 34.45 | |
| T. Rowe Price (TROW) | 0.3 | $12M | 162k | 71.49 | |
| Range Resources (RRC) | 0.3 | $11M | 437k | 24.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $10M | 100k | 102.72 | |
| IDEXX Laboratories (IDXX) | 0.2 | $8.8M | 120k | 72.92 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $9.0M | 524k | 17.12 | |
| SBA Communications Corporation | 0.2 | $7.7M | 74k | 105.06 | |
| Qualys (QLYS) | 0.2 | $7.9M | 238k | 33.09 | |
| Fiserv (FI) | 0.2 | $6.1M | 67k | 91.46 | |
| Crown Castle Intl (CCI) | 0.2 | $6.0M | 69k | 86.45 | |
| 3D Systems Corporation (DDD) | 0.1 | $5.5M | 634k | 8.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.9M | 68k | 56.43 | |
| General Electric Company | 0.1 | $3.9M | 127k | 31.15 | |
| Atrion Corporation (ATRI) | 0.1 | $4.0M | 11k | 381.23 | |
| HCP | 0.1 | $3.6M | 94k | 38.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.4M | 61k | 55.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.1M | 23k | 132.02 | |
| Paychex (PAYX) | 0.1 | $3.3M | 62k | 52.89 | |
| Ellie Mae | 0.1 | $3.3M | 55k | 60.23 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.9M | 53k | 54.75 | |
| PNC Financial Services (PNC) | 0.1 | $2.5M | 26k | 95.31 | |
| Core Laboratories | 0.1 | $2.6M | 24k | 108.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.6M | 61k | 43.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.3M | 19k | 123.63 | |
| Ventas (VTR) | 0.1 | $2.1M | 37k | 56.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 22k | 77.95 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 71k | 27.15 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 22k | 84.73 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 26k | 72.17 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 33k | 42.67 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 7.00 | 197857.14 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 10k | 137.61 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 24k | 52.82 | |
| Middleby Corporation (MIDD) | 0.0 | $1.3M | 12k | 107.85 | |
| Express Scripts Holding | 0.0 | $1.6M | 18k | 87.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 20k | 55.90 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 28k | 42.96 | |
| Pfizer (PFE) | 0.0 | $1.1M | 33k | 32.27 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 9.7k | 105.12 | |
| Apple (AAPL) | 0.0 | $1.0M | 9.6k | 105.28 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0M | 12k | 85.58 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 21k | 52.11 | |
| Douglas Dynamics (PLOW) | 0.0 | $998k | 47k | 21.08 | |
| Fortinet (FTNT) | 0.0 | $961k | 31k | 31.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $976k | 13k | 77.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $621k | 7.4k | 84.28 | |
| Chevron Corporation (CVX) | 0.0 | $859k | 9.5k | 89.99 | |
| 3M Company (MMM) | 0.0 | $652k | 4.3k | 150.75 | |
| Watsco, Incorporated (WSO) | 0.0 | $785k | 6.7k | 117.16 | |
| Equity Residential (EQR) | 0.0 | $545k | 6.7k | 81.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $670k | 10k | 66.63 | |
| Pepsi (PEP) | 0.0 | $600k | 6.0k | 99.88 | |
| Amazon (AMZN) | 0.0 | $560k | 829.00 | 675.51 | |
| Under Armour (UAA) | 0.0 | $564k | 7.0k | 80.57 | |
| Monro Muffler Brake (MNRO) | 0.0 | $808k | 12k | 66.21 | |
| DealerTrack Holdings | 0.0 | $632k | 10k | 63.20 | |
| Neogen Corporation (NEOG) | 0.0 | $554k | 9.8k | 56.53 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $826k | 26k | 32.37 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $680k | 8.5k | 79.72 | |
| Tangoe | 0.0 | $815k | 97k | 8.39 | |
| Teladoc (TDOC) | 0.0 | $845k | 47k | 17.96 | |
| Duluth Holdings (DLTH) | 0.0 | $821k | 56k | 14.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $240k | 4.0k | 60.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $374k | 5.7k | 65.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $266k | 5.3k | 50.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $494k | 4.1k | 121.26 | |
| Home Depot (HD) | 0.0 | $428k | 3.2k | 132.38 | |
| Abbott Laboratories (ABT) | 0.0 | $522k | 12k | 44.91 | |
| United Parcel Service (UPS) | 0.0 | $225k | 2.3k | 96.07 | |
| DENTSPLY International | 0.0 | $286k | 4.7k | 60.85 | |
| Genuine Parts Company (GPC) | 0.0 | $424k | 4.9k | 85.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $321k | 2.5k | 127.23 | |
| V.F. Corporation (VFC) | 0.0 | $252k | 4.1k | 62.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $352k | 6.5k | 54.39 | |
| Verizon Communications (VZ) | 0.0 | $333k | 7.2k | 46.27 | |
| E.I. du Pont de Nemours & Company | 0.0 | $321k | 4.8k | 66.67 | |
| Emerson Electric (EMR) | 0.0 | $475k | 9.9k | 47.79 | |
| Campbell Soup Company (CPB) | 0.0 | $226k | 4.3k | 52.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $268k | 1.7k | 153.93 | |
| Novartis (NVS) | 0.0 | $231k | 2.7k | 85.94 | |
| Amgen (AMGN) | 0.0 | $289k | 1.8k | 162.09 | |
| Philip Morris International (PM) | 0.0 | $312k | 3.5k | 87.99 | |
| United Technologies Corporation | 0.0 | $451k | 4.7k | 96.16 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 2.2k | 92.86 | |
| Whole Foods Market | 0.0 | $529k | 16k | 33.48 | |
| Lowe's Companies (LOW) | 0.0 | $235k | 3.1k | 76.08 | |
| Pool Corporation (POOL) | 0.0 | $258k | 3.2k | 80.93 | |
| 0.0 | $230k | 296.00 | 777.03 | ||
| East West Ban (EWBC) | 0.0 | $353k | 8.5k | 41.53 | |
| Precision Castparts | 0.0 | $394k | 1.7k | 231.76 | |
| Ultimate Software | 0.0 | $383k | 2.0k | 195.71 | |
| Donaldson Company (DCI) | 0.0 | $225k | 7.9k | 28.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $493k | 19k | 25.58 | |
| Littelfuse (LFUS) | 0.0 | $214k | 2.0k | 106.95 | |
| Concho Resources | 0.0 | $384k | 4.1k | 92.98 | |
| Rush Enterprises (RUSHA) | 0.0 | $412k | 19k | 21.90 | |
| Duke Realty Corporation | 0.0 | $310k | 15k | 21.02 | |
| Smith & Nephew (SNN) | 0.0 | $392k | 11k | 35.64 | |
| Magellan Midstream Partners | 0.0 | $245k | 3.6k | 68.06 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $515k | 42k | 12.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $320k | 5.0k | 64.57 | |
| Silver Wheaton Corp | 0.0 | $186k | 15k | 12.40 | |
| Tesla Motors (TSLA) | 0.0 | $238k | 993.00 | 239.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $423k | 13k | 32.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $380k | 5.7k | 66.67 | |
| Naspers | 0.0 | $339k | 2.5k | 136.69 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $439k | 7.2k | 60.76 | |
| Inventure Foods | 0.0 | $246k | 35k | 7.10 | |
| Guidewire Software (GWRE) | 0.0 | $484k | 8.0k | 60.21 | |
| Wp Carey (WPC) | 0.0 | $334k | 5.7k | 59.07 | |
| Abbvie (ABBV) | 0.0 | $525k | 8.9k | 59.29 | |
| Zoe's Kitchen | 0.0 | $295k | 11k | 27.95 | |
| Performance Sports | 0.0 | $257k | 27k | 9.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $328k | 4.8k | 67.97 | |
| Care Cap Properties | 0.0 | $274k | 9.0k | 30.58 | |
| Chubb (CB) | 0.0 | $207k | 1.6k | 132.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $84k | 12k | 6.77 | |
| National American Univ. Holdings (NAUH) | 0.0 | $31k | 15k | 2.07 | |
| Applied Minerals (AMNL) | 0.0 | $23k | 80k | 0.29 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $76k | 10k | 7.60 | |
| Lynas Corporation | 0.0 | $5.3k | 75k | 0.07 | |
| Good Times Restaurants (GTIM) | 0.0 | $133k | 28k | 4.78 | |
| Sotherly Hotels (SOHO) | 0.0 | $72k | 12k | 6.19 | |
| Oxysure Systems | 0.0 | $2.0k | 10k | 0.20 | |
| Mcbc Holdings | 0.0 | $170k | 12k | 13.67 |
