Df Dent & Co

Df Dent & Co as of Sept. 30, 2017

Portfolio Holdings for Df Dent & Co

Df Dent & Co holds 188 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Hat 4.4 $168M 1.5M 110.86
Roper Industries (ROP) 4.3 $164M 675k 243.40
Ecolab (ECL) 4.0 $154M 1.2M 128.61
Ansys (ANSS) 3.9 $150M 1.2M 122.73
Visa (V) 3.8 $145M 1.4M 105.24
SEI Investments Company (SEIC) 3.6 $141M 2.3M 61.06
Intuitive Surgical (ISRG) 3.6 $138M 132k 1045.88
Moody's Corporation (MCO) 3.5 $134M 962k 139.21
Verisk Analytics (VRSK) 3.1 $120M 1.4M 83.19
Celgene Corporation 3.1 $120M 820k 145.82
CarMax (KMX) 3.0 $117M 1.5M 75.81
Tyler Technologies (TYL) 2.7 $105M 600k 174.32
Wageworks 2.7 $103M 1.7M 60.70
Waste Connections (WCN) 2.6 $102M 1.5M 69.96
Markel Corporation (MKL) 2.6 $99M 93k 1067.98
Illumina (ILMN) 2.5 $97M 487k 199.20
Trimble Navigation (TRMB) 2.5 $96M 2.4M 39.25
LKQ Corporation (LKQ) 2.4 $94M 2.6M 35.99
American Tower Reit (AMT) 2.3 $90M 659k 136.68
Fastenal Company (FAST) 2.3 $90M 2.0M 45.58
CoStar (CSGP) 2.3 $89M 331k 268.25
Alphabet Inc Class C cs (GOOG) 2.3 $88M 92k 959.11
S&p Global (SPGI) 2.2 $85M 544k 156.31
Healthcare Services (HCSG) 2.1 $81M 1.5M 53.97
Blackline (BL) 2.0 $78M 2.3M 34.12
Watsco, Incorporated (WSO) 1.8 $69M 430k 161.07
MasterCard Incorporated (MA) 1.8 $68M 482k 141.20
Envestnet (ENV) 1.8 $67M 1.3M 51.00
Steris 1.7 $67M 754k 88.40
PROS Holdings (PRO) 1.7 $65M 2.7M 24.13
TransDigm Group Incorporated (TDG) 1.6 $61M 237k 255.65
Blackbaud (BLKB) 1.6 $60M 679k 87.80
Amazon (AMZN) 1.4 $55M 58k 961.35
Discover Financial Services (DFS) 1.3 $50M 771k 64.48
Bio-techne Corporation (TECH) 1.2 $48M 396k 120.89
Cbre Group Inc Cl A (CBRE) 1.0 $40M 1.0M 37.88
Exponent (EXPO) 0.8 $30M 408k 73.90
Sba Communications Corp (SBAC) 0.7 $27M 191k 144.05
Qualcomm (QCOM) 0.5 $20M 383k 51.84
IDEXX Laboratories (IDXX) 0.5 $19M 122k 155.49
Imax Corp Cad (IMAX) 0.4 $16M 700k 22.65
Procter & Gamble Company (PG) 0.4 $15M 168k 90.98
T. Rowe Price (TROW) 0.3 $13M 142k 90.65
O'reilly Automotive (ORLY) 0.3 $13M 59k 215.37
Intel Corporation (INTC) 0.3 $12M 324k 38.08
Johnson & Johnson (JNJ) 0.3 $11M 85k 130.01
Genesee & Wyoming 0.3 $11M 149k 74.01
Aac Holdings 0.3 $10M 1.0M 9.93
Fiserv (FI) 0.2 $8.7M 68k 128.97
Schlumberger (SLB) 0.2 $6.4M 91k 69.76
Crown Castle Intl (CCI) 0.2 $6.6M 66k 99.98
Atrion Corporation (ATRI) 0.2 $6.3M 9.4k 672.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.3M 23k 230.76
Comcast Corporation (CMCSA) 0.1 $4.1M 106k 38.48
Microsoft Corporation (MSFT) 0.1 $4.1M 55k 74.48
Ellie Mae 0.1 $4.1M 50k 82.13
Berkshire Hathaway (BRK.B) 0.1 $4.0M 22k 183.30
Dex (DXCM) 0.1 $3.7M 76k 48.92
Paychex (PAYX) 0.1 $3.3M 56k 59.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.5M 67k 52.70
W.R. Berkley Corporation (WRB) 0.1 $3.2M 47k 66.73
General Electric Company 0.1 $2.8M 116k 24.18
Laboratory Corp. of America Holdings (LH) 0.1 $2.7M 18k 150.98
Middleby Corporation (MIDD) 0.1 $2.6M 21k 128.19
PNC Financial Services (PNC) 0.1 $2.4M 18k 134.78
Cisco Systems (CSCO) 0.1 $2.2M 66k 33.63
Douglas Dynamics (PLOW) 0.1 $2.5M 64k 39.39
Capital One Financial (COF) 0.1 $2.0M 24k 84.66
Ventas (VTR) 0.1 $1.9M 29k 65.13
Cogent Communications (CCOI) 0.1 $1.7M 36k 48.90
WSFS Financial Corporation (WSFS) 0.1 $1.8M 37k 48.74
U.S. Bancorp (USB) 0.0 $1.6M 31k 53.60
Canadian Natl Ry (CNI) 0.0 $1.7M 20k 82.85
Coca-Cola Company (KO) 0.0 $1.6M 36k 45.00
Exxon Mobil Corporation (XOM) 0.0 $1.6M 20k 82.00
3M Company (MMM) 0.0 $1.4M 6.7k 209.88
Edwards Lifesciences (EW) 0.0 $1.5M 13k 109.30
Automatic Data Processing (ADP) 0.0 $1.7M 15k 109.33
Apple (AAPL) 0.0 $1.4M 9.1k 154.13
Berkshire Hathaway (BRK.A) 0.0 $1.6M 6.00 274666.67
Merck & Co (MRK) 0.0 $1.5M 24k 64.01
Monro Muffler Brake (MNRO) 0.0 $1.5M 26k 56.06
HCP 0.0 $1.4M 51k 27.83
CoreLogic 0.0 $1.4M 30k 46.22
HEICO Corporation (HEI.A) 0.0 $1.7M 22k 76.22
Mesa Laboratories (MLAB) 0.0 $1.6M 11k 149.30
Guidewire Software (GWRE) 0.0 $1.4M 18k 77.88
Teladoc (TDOC) 0.0 $1.7M 51k 33.14
Pfizer (PFE) 0.0 $1.1M 30k 35.72
Walt Disney Company (DIS) 0.0 $1.1M 11k 98.56
International Business Machines (IBM) 0.0 $1.0M 7.1k 145.12
Beacon Roofing Supply (BECN) 0.0 $1.3M 25k 51.26
Lithia Motors (LAD) 0.0 $1.2M 9.8k 120.33
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 102.67
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 5.8k 178.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 12k 94.77
Express Scripts Holding 0.0 $1.0M 16k 63.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $967k 11k 86.22
Lincoln National Corporation (LNC) 0.0 $820k 11k 73.51
M&T Bank Corporation (MTB) 0.0 $664k 4.1k 160.93
Abbott Laboratories (ABT) 0.0 $590k 11k 53.32
Eli Lilly & Co. (LLY) 0.0 $719k 8.4k 85.51
Chevron Corporation (CVX) 0.0 $759k 6.5k 117.57
Emerson Electric (EMR) 0.0 $795k 13k 62.80
Potash Corp. Of Saskatchewan I 0.0 $590k 31k 19.25
Colgate-Palmolive Company (CL) 0.0 $723k 9.9k 72.85
Pepsi (PEP) 0.0 $637k 5.7k 111.50
John Bean Technologies Corporation (JBT) 0.0 $641k 6.3k 101.12
Calavo Growers (CVGW) 0.0 $621k 8.5k 73.15
Glacier Ban (GBCI) 0.0 $821k 22k 37.78
WD-40 Company (WDFC) 0.0 $656k 5.9k 111.95
Neogen Corporation (NEOG) 0.0 $759k 9.8k 77.45
Carriage Services (CSV) 0.0 $803k 31k 25.59
Signet Jewelers (SIG) 0.0 $685k 10k 66.60
Colfax Corporation 0.0 $669k 16k 41.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $683k 9.2k 74.25
Vanguard Emerging Markets ETF (VWO) 0.0 $904k 21k 43.59
Vanguard REIT ETF (VNQ) 0.0 $749k 9.0k 83.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $826k 10k 81.09
Rexnord 0.0 $621k 24k 25.42
Abbvie (ABBV) 0.0 $683k 7.7k 88.91
Alphabet Inc Class A cs (GOOGL) 0.0 $945k 971.00 973.22
Lci Industries (LCII) 0.0 $579k 5.0k 115.89
Cognizant Technology Solutions (CTSH) 0.0 $290k 4.0k 72.50
JPMorgan Chase & Co. (JPM) 0.0 $409k 4.3k 95.56
Home Depot (HD) 0.0 $415k 2.5k 163.64
Norfolk Southern (NSC) 0.0 $302k 2.3k 132.17
United Parcel Service (UPS) 0.0 $377k 3.1k 120.22
Carter's (CRI) 0.0 $454k 4.6k 98.65
Genuine Parts Company (GPC) 0.0 $480k 5.0k 95.56
Kimberly-Clark Corporation (KMB) 0.0 $278k 2.4k 117.65
RPM International (RPM) 0.0 $225k 4.4k 51.31
Wells Fargo & Company (WFC) 0.0 $422k 7.7k 55.10
Verizon Communications (VZ) 0.0 $457k 9.2k 49.51
Equity Residential (EQR) 0.0 $371k 5.6k 65.94
Becton, Dickinson and (BDX) 0.0 $289k 1.5k 195.93
Air Products & Chemicals (APD) 0.0 $275k 1.8k 151.10
MSC Industrial Direct (MSM) 0.0 $333k 4.4k 75.56
Amgen (AMGN) 0.0 $262k 1.4k 186.34
ConocoPhillips (COP) 0.0 $214k 4.3k 49.95
Honeywell International (HON) 0.0 $215k 1.5k 141.45
Philip Morris International (PM) 0.0 $392k 3.5k 110.95
United Technologies Corporation 0.0 $467k 4.0k 116.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $281k 4.1k 68.55
Illinois Tool Works (ITW) 0.0 $303k 2.1k 147.80
Pool Corporation (POOL) 0.0 $345k 3.2k 108.22
ProAssurance Corporation (PRA) 0.0 $323k 5.9k 54.67
East West Ban (EWBC) 0.0 $448k 7.5k 59.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $498k 5.9k 83.81
Pioneer Natural Resources (PXD) 0.0 $214k 1.4k 147.69
Ultimate Software 0.0 $528k 2.8k 189.45
Enterprise Products Partners (EPD) 0.0 $448k 17k 26.08
Littelfuse (LFUS) 0.0 $487k 2.5k 195.90
MarketAxess Holdings (MKTX) 0.0 $482k 2.6k 184.67
Wabtec Corporation (WAB) 0.0 $275k 3.6k 75.84
Duke Realty Corporation 0.0 $330k 12k 28.82
Smith & Nephew (SNN) 0.0 $393k 11k 36.39
Magellan Midstream Partners 0.0 $256k 3.6k 71.11
Ball Corporation (BALL) 0.0 $224k 5.4k 41.21
Pinnacle West Capital Corporation (PNW) 0.0 $254k 3.0k 84.67
Dollar General (DG) 0.0 $233k 2.9k 81.07
Descartes Sys Grp (DSGX) 0.0 $480k 18k 27.33
3D Systems Corporation (DDD) 0.0 $521k 39k 13.38
Tesla Motors (TSLA) 0.0 $231k 676.00 341.72
Vanguard Total Stock Market ETF (VTI) 0.0 $339k 2.6k 129.64
WisdomTree India Earnings Fund (EPI) 0.0 $315k 13k 25.20
Fortinet (FTNT) 0.0 $368k 10k 35.86
HealthStream (HSTM) 0.0 $522k 22k 23.37
SPS Commerce (SPSC) 0.0 $357k 6.3k 56.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $439k 7.2k 60.76
Zurich Insurance (ZURVY) 0.0 $232k 7.6k 30.53
Facebook Inc cl a (META) 0.0 $316k 1.9k 170.81
Wp Carey (WPC) 0.0 $342k 5.1k 67.40
Evertec (EVTC) 0.0 $436k 28k 15.84
Computer Modelling 0.0 $455k 62k 7.31
Dbx Trackers db xtr msci eur (DBEU) 0.0 $247k 8.7k 28.39
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $268k 22k 12.34
Pra (PRAA) 0.0 $245k 8.5k 28.69
Wayfair (W) 0.0 $566k 8.4k 67.45
Welltower Inc Com reit (WELL) 0.0 $372k 5.3k 70.29
Duluth Holdings (DLTH) 0.0 $402k 20k 20.31
Siteone Landscape Supply (SITE) 0.0 $408k 7.0k 58.05
Naspers Ltd - N (NPSNY) 0.0 $536k 12k 43.23
Dowdupont 0.0 $376k 5.4k 69.18
National American Univ. Holdings (NAUH) 0.0 $32k 15k 2.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $91k 10k 9.10
KeyOn Communications Holdings 0.0 $0 17k 0.00
Sotherly Hotels (SOHO) 0.0 $68k 12k 5.85