Df Dent & Co as of Sept. 30, 2018
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 240 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisk Analytics (VRSK) | 4.4 | $211M | 1.7M | 120.55 | |
| Ecolab (ECL) | 4.3 | $206M | 1.3M | 156.78 | |
| Visa (V) | 4.0 | $194M | 1.3M | 150.09 | |
| Illumina (ILMN) | 3.7 | $179M | 487k | 367.06 | |
| Ansys (ANSS) | 3.7 | $178M | 954k | 186.68 | |
| Roper Industries (ROP) | 3.4 | $163M | 549k | 296.21 | |
| Red Hat | 3.0 | $145M | 1.1M | 136.28 | |
| Tyler Technologies (TYL) | 2.9 | $140M | 573k | 245.06 | |
| Fastenal Company (FAST) | 2.9 | $140M | 2.4M | 58.02 | |
| Moody's Corporation (MCO) | 2.8 | $135M | 809k | 167.20 | |
| Blackline (BL) | 2.8 | $135M | 2.4M | 56.47 | |
| CarMax (KMX) | 2.7 | $130M | 1.7M | 74.67 | |
| Intuitive Surgical (ISRG) | 2.7 | $128M | 223k | 574.00 | |
| Waste Connections (WCN) | 2.5 | $122M | 1.5M | 79.77 | |
| CoStar (CSGP) | 2.5 | $120M | 284k | 420.84 | |
| Amazon (AMZN) | 2.5 | $119M | 59k | 2003.01 | |
| Trimble Navigation (TRMB) | 2.4 | $116M | 2.7M | 43.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $114M | 95k | 1193.47 | |
| Markel Corporation (MKL) | 2.2 | $105M | 89k | 1188.49 | |
| Bio-techne Corporation (TECH) | 2.2 | $104M | 511k | 204.11 | |
| MasterCard Incorporated (MA) | 2.1 | $102M | 457k | 222.61 | |
| S&p Global (SPGI) | 2.1 | $101M | 518k | 195.39 | |
| American Tower Reit (AMT) | 2.1 | $99M | 684k | 145.30 | |
| PROS Holdings (PRO) | 2.0 | $94M | 2.7M | 35.02 | |
| Core Laboratories | 1.9 | $93M | 807k | 115.83 | |
| Healthcare Services (HCSG) | 1.9 | $93M | 2.3M | 40.62 | |
| Watsco, Incorporated (WSO) | 1.9 | $89M | 501k | 178.10 | |
| SEI Investments Company (SEIC) | 1.8 | $88M | 1.4M | 61.10 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $82M | 220k | 372.30 | |
| LKQ Corporation (LKQ) | 1.5 | $72M | 2.3M | 31.67 | |
| Brooks Automation (AZTA) | 1.4 | $70M | 2.0M | 35.03 | |
| Genesee & Wyoming | 1.4 | $69M | 753k | 90.99 | |
| Envestnet (ENV) | 1.4 | $67M | 1.1M | 60.95 | |
| Blackbaud (BLKB) | 1.2 | $56M | 550k | 101.48 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $53M | 1.2M | 44.10 | |
| Celgene Corporation | 1.0 | $50M | 560k | 89.49 | |
| Wageworks | 0.9 | $44M | 1.0M | 42.75 | |
| Danaher Corporation (DHR) | 0.8 | $41M | 378k | 108.66 | |
| Sba Communications Corp (SBAC) | 0.7 | $35M | 220k | 160.63 | |
| A. O. Smith Corporation (AOS) | 0.7 | $34M | 632k | 53.37 | |
| Black Knight | 0.6 | $31M | 591k | 51.95 | |
| IDEXX Laboratories (IDXX) | 0.6 | $29M | 117k | 249.66 | |
| Qualcomm (QCOM) | 0.6 | $28M | 384k | 72.03 | |
| O'reilly Automotive (ORLY) | 0.4 | $19M | 54k | 347.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $16M | 116k | 138.17 | |
| Intel Corporation (INTC) | 0.3 | $14M | 295k | 47.29 | |
| T. Rowe Price (TROW) | 0.3 | $13M | 121k | 109.18 | |
| Procter & Gamble Company (PG) | 0.3 | $13M | 151k | 83.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $12M | 107k | 114.37 | |
| Fiserv (FI) | 0.2 | $12M | 142k | 82.38 | |
| Qualys (QLYS) | 0.2 | $11M | 128k | 89.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $8.5M | 40k | 214.12 | |
| Discover Financial Services (DFS) | 0.2 | $7.8M | 102k | 76.45 | |
| Apple (AAPL) | 0.1 | $6.7M | 30k | 225.73 | |
| Crown Castle Intl (CCI) | 0.1 | $6.5M | 59k | 111.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.0M | 170k | 35.41 | |
| Constellation Software (CNSWF) | 0.1 | $5.9M | 8.1k | 733.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.1M | 19k | 267.03 | |
| Schlumberger (SLB) | 0.1 | $5.0M | 82k | 60.92 | |
| Activision Blizzard | 0.1 | $4.6M | 55k | 83.20 | |
| Dollar General (DG) | 0.1 | $4.9M | 45k | 109.29 | |
| United Technologies Corporation | 0.1 | $4.3M | 31k | 139.81 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $4.1M | 112k | 36.64 | |
| Pfizer (PFE) | 0.1 | $3.8M | 86k | 44.07 | |
| Allstate Corporation (ALL) | 0.1 | $3.9M | 40k | 98.69 | |
| Merck & Co (MRK) | 0.1 | $3.9M | 56k | 70.93 | |
| Lowe's Companies (LOW) | 0.1 | $3.7M | 32k | 114.81 | |
| Norfolk Southern (NSC) | 0.1 | $3.2M | 18k | 180.47 | |
| Paychex (PAYX) | 0.1 | $3.6M | 49k | 73.65 | |
| Honeywell International (HON) | 0.1 | $3.4M | 21k | 164.53 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.3M | 42k | 79.93 | |
| Delta Air Lines (DAL) | 0.1 | $3.1M | 54k | 57.83 | |
| Exponent (EXPO) | 0.1 | $3.3M | 62k | 53.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.5M | 67k | 52.05 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 62k | 48.66 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.8M | 16k | 173.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.9M | 9.00 | 320000.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.8M | 86k | 32.27 | |
| Prudential Financial (PRU) | 0.1 | $2.7M | 27k | 101.32 | |
| Align Technology (ALGN) | 0.1 | $3.0M | 7.6k | 391.28 | |
| Kansas City Southern | 0.1 | $2.7M | 24k | 113.28 | |
| Ellie Mae | 0.1 | $3.1M | 33k | 94.77 | |
| Teladoc (TDOC) | 0.1 | $2.9M | 34k | 86.36 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.7M | 32k | 83.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 20k | 112.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 26k | 85.00 | |
| Edwards Lifesciences (EW) | 0.1 | $2.6M | 15k | 174.13 | |
| Capital One Financial (COF) | 0.1 | $2.6M | 27k | 94.93 | |
| Middleby Corporation (MIDD) | 0.1 | $2.4M | 18k | 129.35 | |
| Carriage Services (CSV) | 0.1 | $2.2M | 102k | 21.55 | |
| HEICO Corporation (HEI.A) | 0.1 | $2.6M | 34k | 75.50 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.6M | 60k | 43.90 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.3M | 27k | 87.94 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.3M | 20k | 114.15 | |
| Hd Supply | 0.1 | $2.6M | 62k | 42.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.4M | 32k | 74.88 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.4M | 27k | 90.57 | |
| Keysight Technologies (KEYS) | 0.1 | $2.3M | 35k | 66.27 | |
| Nutrien (NTR) | 0.1 | $2.2M | 38k | 57.69 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 14k | 136.22 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.8M | 20k | 89.80 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 39k | 46.20 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0M | 13k | 150.68 | |
| Diageo (DEO) | 0.0 | $1.8M | 13k | 141.71 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.1M | 59k | 36.20 | |
| East West Ban (EWBC) | 0.0 | $2.1M | 35k | 60.38 | |
| Cogent Communications (CCOI) | 0.0 | $2.0M | 36k | 55.79 | |
| MGM Resorts International. (MGM) | 0.0 | $1.9M | 68k | 27.92 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.9M | 28k | 69.59 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 13k | 131.75 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $2.0M | 43k | 47.15 | |
| Mesa Laboratories (MLAB) | 0.0 | $2.0M | 11k | 185.65 | |
| Colfax Corporation | 0.0 | $1.7M | 48k | 36.07 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.8M | 98k | 18.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.7M | 15k | 117.85 | |
| Liberty Global Inc C | 0.0 | $1.8M | 64k | 28.16 | |
| Aac Holdings | 0.0 | $1.8M | 232k | 7.63 | |
| Wayfair (W) | 0.0 | $1.8M | 12k | 147.70 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.8M | 23k | 75.36 | |
| Eventbrite (EB) | 0.0 | $2.1M | 56k | 37.98 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.6M | 21k | 77.17 | |
| U.S. Bancorp (USB) | 0.0 | $1.5M | 28k | 52.81 | |
| 3M Company (MMM) | 0.0 | $1.4M | 6.7k | 210.78 | |
| Cerner Corporation | 0.0 | $1.7M | 26k | 64.42 | |
| Morgan Stanley (MS) | 0.0 | $1.3M | 28k | 46.56 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 9.5k | 151.18 | |
| Pepsi (PEP) | 0.0 | $1.3M | 11k | 111.83 | |
| Unilever | 0.0 | $1.6M | 29k | 55.55 | |
| UnitedHealth (UNH) | 0.0 | $1.6M | 6.1k | 266.09 | |
| Total (TTE) | 0.0 | $1.3M | 20k | 64.38 | |
| Ultimate Software | 0.0 | $1.3M | 4.0k | 322.14 | |
| Invesco (IVZ) | 0.0 | $1.3M | 55k | 22.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 44k | 28.72 | |
| Concho Resources | 0.0 | $1.5M | 9.9k | 152.77 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.6M | 14k | 119.31 | |
| Church & Dwight (CHD) | 0.0 | $1.5M | 25k | 59.36 | |
| Dex (DXCM) | 0.0 | $1.7M | 12k | 143.03 | |
| HCP | 0.0 | $1.3M | 48k | 26.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.2M | 6.1k | 201.33 | |
| General Motors Company (GM) | 0.0 | $1.6M | 47k | 33.67 | |
| Express Scripts Holding | 0.0 | $1.3M | 14k | 95.04 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 15k | 101.02 | |
| Mondelez Int (MDLZ) | 0.0 | $1.6M | 38k | 42.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 13k | 90.88 | |
| Abbott Laboratories (ABT) | 0.0 | $827k | 11k | 73.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $794k | 7.4k | 107.25 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 9.6k | 122.31 | |
| General Electric Company | 0.0 | $1.0M | 91k | 11.29 | |
| Emerson Electric (EMR) | 0.0 | $869k | 11k | 76.56 | |
| Amgen (AMGN) | 0.0 | $996k | 4.8k | 207.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $812k | 12k | 66.97 | |
| ConocoPhillips (COP) | 0.0 | $737k | 9.5k | 77.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $999k | 12k | 82.76 | |
| Ventas (VTR) | 0.0 | $1.1M | 21k | 54.40 | |
| Cantel Medical | 0.0 | $914k | 9.9k | 92.09 | |
| Atrion Corporation (ATRI) | 0.0 | $998k | 1.4k | 694.99 | |
| Intuit (INTU) | 0.0 | $1.0M | 4.5k | 227.42 | |
| Lithia Motors (LAD) | 0.0 | $1.0M | 13k | 81.67 | |
| Calavo Growers (CVGW) | 0.0 | $1.1M | 11k | 96.58 | |
| WD-40 Company (WDFC) | 0.0 | $1.1M | 6.7k | 172.11 | |
| Neogen Corporation (NEOG) | 0.0 | $887k | 12k | 71.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $812k | 9.3k | 87.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $954k | 23k | 41.00 | |
| Fortinet (FTNT) | 0.0 | $947k | 10k | 92.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.1M | 9.5k | 110.66 | |
| Industries N shs - a - (LYB) | 0.0 | $950k | 9.3k | 102.54 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.0M | 26k | 38.75 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $732k | 9.1k | 80.66 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.1M | 14k | 78.98 | |
| Abbvie (ABBV) | 0.0 | $732k | 7.7k | 94.55 | |
| Mindbody | 0.0 | $993k | 24k | 40.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 935.00 | 1207.49 | |
| Steris | 0.0 | $733k | 6.4k | 114.41 | |
| Evo Pmts Inc cl a | 0.0 | $782k | 33k | 23.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $704k | 10k | 67.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $543k | 3.3k | 164.45 | |
| McDonald's Corporation (MCD) | 0.0 | $417k | 2.5k | 167.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $410k | 4.4k | 93.91 | |
| Home Depot (HD) | 0.0 | $522k | 2.5k | 207.06 | |
| Walt Disney Company (DIS) | 0.0 | $478k | 4.1k | 116.93 | |
| United Parcel Service (UPS) | 0.0 | $350k | 3.0k | 116.71 | |
| Genuine Parts Company (GPC) | 0.0 | $346k | 3.5k | 99.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $308k | 2.7k | 113.53 | |
| RPM International (RPM) | 0.0 | $278k | 4.3k | 64.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $294k | 2.0k | 146.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $456k | 2.8k | 162.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $277k | 5.3k | 52.64 | |
| Boeing Company (BA) | 0.0 | $340k | 915.00 | 371.58 | |
| Verizon Communications (VZ) | 0.0 | $597k | 11k | 53.35 | |
| Equity Residential (EQR) | 0.0 | $267k | 4.0k | 66.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $385k | 1.5k | 261.02 | |
| Air Products & Chemicals (APD) | 0.0 | $342k | 2.0k | 167.24 | |
| Novartis (NVS) | 0.0 | $391k | 4.5k | 86.22 | |
| MSC Industrial Direct (MSM) | 0.0 | $675k | 7.7k | 88.17 | |
| Altria (MO) | 0.0 | $268k | 4.5k | 60.22 | |
| BB&T Corporation | 0.0 | $572k | 12k | 48.50 | |
| Philip Morris International (PM) | 0.0 | $246k | 3.0k | 81.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $311k | 4.6k | 67.98 | |
| Illinois Tool Works (ITW) | 0.0 | $293k | 2.1k | 141.27 | |
| Pool Corporation (POOL) | 0.0 | $532k | 3.2k | 166.88 | |
| Service Corporation International (SCI) | 0.0 | $270k | 6.1k | 44.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $494k | 5.9k | 83.14 | |
| Oracle Corporation (ORCL) | 0.0 | $298k | 5.8k | 51.62 | |
| salesforce (CRM) | 0.0 | $342k | 2.1k | 159.22 | |
| Littelfuse (LFUS) | 0.0 | $570k | 2.9k | 198.05 | |
| British American Tobac (BTI) | 0.0 | $252k | 5.4k | 46.65 | |
| Duke Realty Corporation | 0.0 | $332k | 12k | 28.38 | |
| Glacier Ban (GBCI) | 0.0 | $570k | 13k | 43.11 | |
| Smith & Nephew (SNN) | 0.0 | $401k | 11k | 37.13 | |
| Imax Corp Cad (IMAX) | 0.0 | $355k | 14k | 25.79 | |
| Magellan Midstream Partners | 0.0 | $417k | 6.2k | 67.68 | |
| CoreLogic | 0.0 | $415k | 8.4k | 49.40 | |
| EQT Corporation (EQT) | 0.0 | $402k | 9.1k | 44.18 | |
| Descartes Sys Grp (DSGX) | 0.0 | $516k | 15k | 33.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $391k | 2.6k | 149.52 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $362k | 15k | 24.13 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $289k | 12k | 23.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $566k | 6.5k | 87.06 | |
| Rexnord | 0.0 | $613k | 20k | 30.78 | |
| Phillips 66 (PSX) | 0.0 | $284k | 2.5k | 112.70 | |
| Facebook Inc cl a (META) | 0.0 | $297k | 1.8k | 164.45 | |
| Wp Carey (WPC) | 0.0 | $328k | 5.1k | 64.38 | |
| Evertec (EVTC) | 0.0 | $575k | 24k | 24.09 | |
| Computer Modelling | 0.0 | $492k | 76k | 6.47 | |
| Chubb (CB) | 0.0 | $396k | 3.0k | 133.65 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $567k | 13k | 42.79 | |
| Dowdupont | 0.0 | $416k | 6.5k | 64.26 | |
| Redfin Corp (RDFN) | 0.0 | $447k | 24k | 18.70 | |
| Delphi Technologies | 0.0 | $566k | 18k | 31.37 | |
| Bank of America Corporation (BAC) | 0.0 | $217k | 7.4k | 29.50 | |
| Ultra Petroleum | 0.0 | $15k | 13k | 1.12 | |
| Vulcan Materials Company (VMC) | 0.0 | $222k | 2.0k | 111.00 | |
| Southern Company (SO) | 0.0 | $235k | 5.4k | 43.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $238k | 3.0k | 79.33 | |
| Mag Silver Corp (MAG) | 0.0 | $102k | 13k | 8.13 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $237k | 3.0k | 79.00 | |
| Applied Minerals (AMNL) | 0.0 | $1.9k | 21k | 0.09 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $95k | 10k | 9.50 | |
| KeyOn Communications Holdings | 0.0 | $0 | 17k | 0.00 | |
| Mcewen Mining | 0.0 | $54k | 28k | 1.93 |
