Df Dent & Co as of March 31, 2016
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 162 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 4.6 | $158M | 1.8M | 89.46 | |
| LKQ Corporation (LKQ) | 4.6 | $158M | 4.9M | 31.93 | |
| Red Hat | 4.2 | $143M | 1.9M | 74.51 | |
| Visa (V) | 3.5 | $121M | 1.6M | 76.48 | |
| Moody's Corporation (MCO) | 3.4 | $118M | 1.2M | 96.56 | |
| Ecolab (ECL) | 3.4 | $116M | 1.0M | 111.52 | |
| SEI Investments Company (SEIC) | 3.2 | $111M | 2.6M | 43.05 | |
| Roper Industries (ROP) | 3.2 | $109M | 596k | 182.77 | |
| Intuitive Surgical (ISRG) | 3.1 | $108M | 179k | 601.05 | |
| Stericycle (SRCL) | 3.1 | $107M | 845k | 126.19 | |
| Wageworks | 3.0 | $104M | 2.1M | 50.61 | |
| Fastenal Company (FAST) | 3.0 | $103M | 2.1M | 49.00 | |
| Verisk Analytics (VRSK) | 2.9 | $101M | 1.3M | 79.92 | |
| Imax Corp Cad (IMAX) | 2.9 | $99M | 3.2M | 31.09 | |
| CarMax (KMX) | 2.7 | $92M | 1.8M | 51.10 | |
| Markel Corporation (MKL) | 2.6 | $91M | 102k | 891.57 | |
| Signet Jewelers (SIG) | 2.5 | $87M | 702k | 124.03 | |
| American Tower Reit (AMT) | 2.4 | $83M | 812k | 102.37 | |
| CoStar (CSGP) | 2.3 | $80M | 424k | 188.17 | |
| Waste Connections | 2.2 | $77M | 1.2M | 64.59 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $76M | 102k | 744.95 | |
| Trimble Navigation (TRMB) | 2.1 | $74M | 3.0M | 24.80 | |
| Healthcare Services (HCSG) | 2.1 | $72M | 2.0M | 36.81 | |
| Discover Financial Services (DFS) | 2.1 | $71M | 1.4M | 50.92 | |
| McGraw-Hill Companies | 1.9 | $66M | 667k | 98.98 | |
| Examworks | 1.9 | $64M | 2.2M | 29.56 | |
| Blackbaud (BLKB) | 1.8 | $63M | 1.0M | 62.89 | |
| Celgene Corporation | 1.8 | $63M | 630k | 100.09 | |
| Tyler Technologies (TYL) | 1.8 | $63M | 489k | 128.61 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $60M | 272k | 220.34 | |
| MasterCard Incorporated (MA) | 1.6 | $54M | 567k | 94.50 | |
| Pra (PRAA) | 1.6 | $53M | 1.8M | 29.39 | |
| Envestnet (ENV) | 1.5 | $52M | 1.9M | 27.20 | |
| Qualcomm (QCOM) | 1.1 | $36M | 712k | 51.14 | |
| Illumina (ILMN) | 1.1 | $37M | 226k | 162.11 | |
| Biogen Idec (BIIB) | 0.9 | $30M | 113k | 260.32 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $28M | 58k | 470.98 | |
| Exponent (EXPO) | 0.8 | $26M | 513k | 51.01 | |
| Financial Engines | 0.7 | $24M | 763k | 31.43 | |
| Bio-techne Corporation (TECH) | 0.6 | $19M | 201k | 94.52 | |
| Procter & Gamble Company (PG) | 0.5 | $19M | 227k | 82.31 | |
| Aac Holdings | 0.5 | $17M | 857k | 19.79 | |
| O'reilly Automotive (ORLY) | 0.5 | $16M | 60k | 273.66 | |
| Schlumberger (SLB) | 0.4 | $14M | 187k | 73.75 | |
| Intel Corporation (INTC) | 0.4 | $12M | 381k | 32.35 | |
| T. Rowe Price (TROW) | 0.3 | $12M | 162k | 73.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $11M | 97k | 108.20 | |
| IDEXX Laboratories (IDXX) | 0.3 | $9.6M | 122k | 78.32 | |
| SBA Communications Corporation | 0.3 | $8.8M | 88k | 100.17 | |
| 3D Systems Corporation (DDD) | 0.2 | $7.3M | 473k | 15.47 | |
| Fiserv (FI) | 0.2 | $7.0M | 68k | 102.57 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $6.1M | 359k | 17.02 | |
| Crown Castle Intl (CCI) | 0.2 | $6.1M | 70k | 86.49 | |
| Ellie Mae | 0.1 | $4.6M | 51k | 90.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.0M | 65k | 61.08 | |
| Atrion Corporation (ATRI) | 0.1 | $4.2M | 11k | 395.34 | |
| General Electric Company | 0.1 | $3.9M | 123k | 31.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.3M | 59k | 55.23 | |
| Paychex (PAYX) | 0.1 | $3.3M | 61k | 54.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.1M | 22k | 141.88 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.0M | 53k | 56.21 | |
| HCP | 0.1 | $3.0M | 92k | 32.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.6M | 60k | 43.15 | |
| Ventas (VTR) | 0.1 | $2.3M | 36k | 62.97 | |
| PNC Financial Services (PNC) | 0.1 | $2.2M | 26k | 84.55 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 71k | 28.47 | |
| Core Laboratories | 0.1 | $2.1M | 19k | 112.40 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 22k | 89.70 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.1M | 18k | 117.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 22k | 83.61 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 26k | 69.30 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 32k | 40.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 20k | 62.45 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 28k | 46.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 7.00 | 213428.57 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 9.9k | 151.42 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 24k | 52.91 | |
| Middleby Corporation (MIDD) | 0.0 | $1.3M | 12k | 106.75 | |
| Express Scripts Holding | 0.0 | $1.2M | 18k | 68.70 | |
| Pfizer (PFE) | 0.0 | $977k | 33k | 29.65 | |
| Walt Disney Company (DIS) | 0.0 | $870k | 8.8k | 99.29 | |
| Watsco, Incorporated (WSO) | 0.0 | $903k | 6.7k | 134.78 | |
| Monro Muffler Brake (MNRO) | 0.0 | $876k | 12k | 71.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 12k | 99.46 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $879k | 27k | 32.52 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.1M | 48k | 22.91 | |
| Fortinet (FTNT) | 0.0 | $892k | 29k | 30.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 13k | 81.26 | |
| Duluth Holdings (DLTH) | 0.0 | $1.1M | 57k | 19.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $538k | 7.5k | 71.94 | |
| Chevron Corporation (CVX) | 0.0 | $783k | 8.2k | 95.35 | |
| 3M Company (MMM) | 0.0 | $673k | 4.0k | 166.63 | |
| Emerson Electric (EMR) | 0.0 | $540k | 9.9k | 54.33 | |
| Apple (AAPL) | 0.0 | $656k | 6.0k | 109.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $706k | 10k | 70.60 | |
| Pepsi (PEP) | 0.0 | $616k | 6.0k | 102.55 | |
| Under Armour (UAA) | 0.0 | $594k | 7.0k | 84.86 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $530k | 42k | 12.73 | |
| EQT Corporation (EQT) | 0.0 | $778k | 12k | 67.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $739k | 8.8k | 83.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $251k | 4.0k | 62.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $316k | 5.3k | 59.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $210k | 5.4k | 39.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $469k | 4.2k | 111.03 | |
| Range Resources (RRC) | 0.0 | $301k | 9.3k | 32.41 | |
| Home Depot (HD) | 0.0 | $433k | 3.2k | 133.56 | |
| Abbott Laboratories (ABT) | 0.0 | $486k | 12k | 41.82 | |
| United Parcel Service (UPS) | 0.0 | $247k | 2.3k | 105.47 | |
| DENTSPLY International | 0.0 | $290k | 4.7k | 61.70 | |
| Genuine Parts Company (GPC) | 0.0 | $490k | 4.9k | 99.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $318k | 2.4k | 134.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $316k | 6.5k | 48.33 | |
| Verizon Communications (VZ) | 0.0 | $391k | 7.2k | 54.11 | |
| E.I. du Pont de Nemours & Company | 0.0 | $305k | 4.8k | 63.34 | |
| Equity Residential (EQR) | 0.0 | $452k | 6.0k | 75.01 | |
| Campbell Soup Company (CPB) | 0.0 | $255k | 4.0k | 63.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $264k | 1.7k | 151.64 | |
| Amgen (AMGN) | 0.0 | $227k | 1.5k | 149.83 | |
| Philip Morris International (PM) | 0.0 | $344k | 3.5k | 98.20 | |
| United Technologies Corporation | 0.0 | $461k | 4.6k | 100.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $214k | 3.7k | 57.08 | |
| Illinois Tool Works (ITW) | 0.0 | $229k | 2.2k | 102.23 | |
| Whole Foods Market | 0.0 | $492k | 16k | 31.14 | |
| Pool Corporation (POOL) | 0.0 | $280k | 3.2k | 87.83 | |
| East West Ban (EWBC) | 0.0 | $276k | 8.5k | 32.47 | |
| Ultimate Software | 0.0 | $338k | 1.7k | 193.36 | |
| Amazon (AMZN) | 0.0 | $406k | 684.00 | 593.57 | |
| Donaldson Company (DCI) | 0.0 | $228k | 7.2k | 31.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $475k | 19k | 24.64 | |
| Atmos Energy Corporation (ATO) | 0.0 | $223k | 3.0k | 74.33 | |
| Lithia Motors (LAD) | 0.0 | $201k | 2.3k | 87.39 | |
| Rush Enterprises (RUSHA) | 0.0 | $345k | 19k | 18.24 | |
| Duke Realty Corporation | 0.0 | $332k | 15k | 22.51 | |
| Smith & Nephew (SNN) | 0.0 | $367k | 11k | 33.36 | |
| Magellan Midstream Partners | 0.0 | $248k | 3.6k | 68.89 | |
| Neogen Corporation (NEOG) | 0.0 | $493k | 9.8k | 50.31 | |
| HEICO Corporation (HEI.A) | 0.0 | $203k | 4.3k | 47.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $330k | 4.4k | 75.00 | |
| Silver Wheaton Corp | 0.0 | $249k | 15k | 16.60 | |
| Tesla Motors (TSLA) | 0.0 | $228k | 993.00 | 229.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $274k | 2.6k | 104.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $447k | 13k | 34.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $411k | 6.0k | 69.08 | |
| Naspers | 0.0 | $348k | 25k | 14.03 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $442k | 7.2k | 61.18 | |
| Guidewire Software (GWRE) | 0.0 | $491k | 9.0k | 54.44 | |
| Wp Carey (WPC) | 0.0 | $353k | 5.7k | 62.19 | |
| Abbvie (ABBV) | 0.0 | $466k | 8.2k | 57.14 | |
| Zoe's Kitchen | 0.0 | $370k | 9.5k | 38.96 | |
| Teladoc (TDOC) | 0.0 | $376k | 39k | 9.59 | |
| Welltower Inc Com reit (WELL) | 0.0 | $349k | 5.0k | 69.44 | |
| Care Cap Properties | 0.0 | $206k | 7.7k | 26.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $238k | 312.00 | 762.82 | |
| National American Univ. Holdings (NAUH) | 0.0 | $21k | 15k | 1.40 | |
| Applied Minerals (AMNL) | 0.0 | $14k | 80k | 0.18 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $75k | 10k | 7.50 | |
| Inventure Foods | 0.0 | $119k | 21k | 5.66 | |
| Lynas Corporation | 0.0 | $5.3k | 75k | 0.07 | |
| Good Times Restaurants (GTIM) | 0.0 | $113k | 28k | 3.99 | |
| Sotherly Hotels (SOHO) | 0.0 | $60k | 12k | 5.16 | |
| Performance Sports | 0.0 | $114k | 36k | 3.17 | |
| Oxysure Systems | 0.0 | $0 | 10k | 0.00 |
