Df Dent & Co as of March 31, 2019
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 222 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 4.2 | $211M | 1.2M | 176.54 | |
| Visa (V) | 3.9 | $197M | 1.3M | 156.19 | |
| Verisk Analytics (VRSK) | 3.9 | $195M | 1.5M | 133.00 | |
| Roper Industries (ROP) | 3.8 | $190M | 555k | 341.97 | |
| Ansys (ANSS) | 3.5 | $179M | 977k | 182.71 | |
| Tyler Technologies (TYL) | 3.1 | $155M | 758k | 204.40 | |
| Moody's Corporation (MCO) | 2.9 | $148M | 816k | 181.09 | |
| Waste Connections (WCN) | 2.9 | $146M | 1.6M | 88.59 | |
| Fastenal Company (FAST) | 2.8 | $143M | 2.2M | 64.31 | |
| CarMax (KMX) | 2.7 | $135M | 1.9M | 69.80 | |
| Blackline (BL) | 2.7 | $135M | 2.9M | 46.32 | |
| Illumina (ILMN) | 2.6 | $131M | 420k | 310.69 | |
| Intuitive Surgical (ISRG) | 2.6 | $130M | 227k | 570.58 | |
| Markel Corporation (MKL) | 2.5 | $127M | 128k | 996.24 | |
| American Tower Reit (AMT) | 2.4 | $123M | 624k | 197.06 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $122M | 269k | 453.99 | |
| PROS Holdings (PRO) | 2.4 | $120M | 2.8M | 42.24 | |
| Bio-techne Corporation (TECH) | 2.4 | $119M | 599k | 198.55 | |
| Amazon (AMZN) | 2.4 | $118M | 67k | 1780.75 | |
| S&p Global (SPGI) | 2.3 | $116M | 550k | 210.55 | |
| CoStar (CSGP) | 2.3 | $116M | 248k | 466.42 | |
| Trimble Navigation (TRMB) | 2.2 | $110M | 2.7M | 40.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $109M | 93k | 1173.31 | |
| MasterCard Incorporated (MA) | 2.1 | $108M | 461k | 235.45 | |
| Red Hat | 1.7 | $85M | 463k | 182.70 | |
| Healthcare Services (HCSG) | 1.6 | $80M | 2.4M | 32.99 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $80M | 1.6M | 49.45 | |
| Brooks Automation (AZTA) | 1.6 | $79M | 2.7M | 29.33 | |
| Teleflex Incorporated (TFX) | 1.6 | $79M | 260k | 302.16 | |
| Vulcan Materials Company (VMC) | 1.5 | $78M | 657k | 118.40 | |
| Envestnet (ENV) | 1.5 | $77M | 1.2M | 65.39 | |
| SEI Investments Company (SEIC) | 1.4 | $73M | 1.4M | 52.25 | |
| Sba Communications Corp (SBAC) | 1.3 | $64M | 321k | 199.66 | |
| Black Knight | 1.2 | $62M | 1.1M | 54.50 | |
| Genesee & Wyoming | 1.2 | $58M | 670k | 87.14 | |
| Danaher Corporation (DHR) | 1.1 | $56M | 428k | 132.02 | |
| Okta Inc cl a (OKTA) | 1.0 | $52M | 623k | 82.73 | |
| Qualys (QLYS) | 1.0 | $51M | 618k | 82.74 | |
| Blackbaud (BLKB) | 0.9 | $46M | 577k | 79.73 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $36M | 133k | 273.72 | |
| IDEXX Laboratories (IDXX) | 0.5 | $25M | 111k | 223.60 | |
| Core Laboratories | 0.4 | $22M | 318k | 68.93 | |
| Qualcomm (QCOM) | 0.4 | $20M | 354k | 57.03 | |
| O'reilly Automotive (ORLY) | 0.4 | $19M | 50k | 388.30 | |
| Watsco, Incorporated (WSO) | 0.4 | $18M | 126k | 143.21 | |
| Transunion (TRU) | 0.4 | $18M | 275k | 66.84 | |
| Intel Corporation (INTC) | 0.3 | $15M | 287k | 53.70 | |
| Procter & Gamble Company (PG) | 0.3 | $15M | 147k | 104.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $15M | 106k | 139.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $13M | 108k | 117.94 | |
| T. Rowe Price (TROW) | 0.2 | $12M | 123k | 100.12 | |
| Fiserv (FI) | 0.2 | $12M | 136k | 88.28 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $12M | 270k | 44.23 | |
| Celgene Corporation | 0.2 | $11M | 120k | 94.34 | |
| A. O. Smith Corporation (AOS) | 0.2 | $10M | 192k | 53.32 | |
| HEICO Corporation (HEI.A) | 0.2 | $10M | 122k | 84.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $8.4M | 42k | 200.88 | |
| Cogent Communications (CCOI) | 0.2 | $8.5M | 156k | 54.25 | |
| Douglas Dynamics (PLOW) | 0.1 | $7.4M | 194k | 38.07 | |
| Crown Castle Intl (CCI) | 0.1 | $7.5M | 58k | 128.01 | |
| Wayfair (W) | 0.1 | $7.3M | 49k | 148.45 | |
| LKQ Corporation (LKQ) | 0.1 | $6.8M | 240k | 28.38 | |
| Guidewire Software (GWRE) | 0.1 | $7.1M | 73k | 97.16 | |
| Constellation Software (CNSWF) | 0.1 | $6.8M | 8.1k | 845.82 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $6.9M | 55k | 127.10 | |
| Novanta (NOVT) | 0.1 | $7.1M | 84k | 84.73 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $6.7M | 72k | 91.88 | |
| Middleby Corporation (MIDD) | 0.1 | $6.6M | 51k | 130.04 | |
| Siteone Landscape Supply (SITE) | 0.1 | $6.7M | 118k | 57.15 | |
| Apple (AAPL) | 0.1 | $6.0M | 32k | 189.95 | |
| Mesa Laboratories (MLAB) | 0.1 | $5.9M | 26k | 230.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.5M | 138k | 39.98 | |
| Beacon Roofing Supply (BECN) | 0.1 | $5.5M | 171k | 32.16 | |
| Monro Muffler Brake (MNRO) | 0.1 | $5.7M | 66k | 86.52 | |
| Dollar General (DG) | 0.1 | $5.6M | 47k | 119.31 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $5.7M | 130k | 43.58 | |
| Evo Pmts Inc cl a | 0.1 | $5.7M | 198k | 29.05 | |
| Discover Financial Services (DFS) | 0.1 | $5.0M | 71k | 71.16 | |
| Calavo Growers (CVGW) | 0.1 | $5.1M | 60k | 83.85 | |
| Dex (DXCM) | 0.1 | $5.0M | 42k | 119.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.0M | 19k | 259.55 | |
| Teladoc (TDOC) | 0.1 | $5.3M | 95k | 55.60 | |
| Merck & Co (MRK) | 0.1 | $4.3M | 52k | 83.17 | |
| Paychex (PAYX) | 0.1 | $3.8M | 48k | 80.20 | |
| Lowe's Companies (LOW) | 0.1 | $4.1M | 38k | 109.48 | |
| Ultimate Software | 0.1 | $3.8M | 12k | 330.14 | |
| Sun Hydraulics Corporation | 0.1 | $4.3M | 92k | 46.51 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $4.2M | 110k | 38.60 | |
| Vapotherm | 0.1 | $4.2M | 216k | 19.65 | |
| Norfolk Southern (NSC) | 0.1 | $3.4M | 18k | 186.89 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 62k | 54.00 | |
| Honeywell International (HON) | 0.1 | $3.4M | 21k | 158.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.3M | 67k | 50.15 | |
| Trupanion (TRUP) | 0.1 | $3.8M | 115k | 32.74 | |
| Pfizer (PFE) | 0.1 | $3.1M | 72k | 42.47 | |
| Schlumberger (SLB) | 0.1 | $3.0M | 68k | 43.58 | |
| United Technologies Corporation | 0.1 | $3.1M | 24k | 128.91 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.9M | 35k | 84.71 | |
| Cantel Medical | 0.1 | $3.3M | 49k | 66.88 | |
| Exponent (EXPO) | 0.1 | $3.2M | 55k | 57.72 | |
| WD-40 Company (WDFC) | 0.1 | $2.8M | 17k | 169.46 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $3.0M | 39k | 77.16 | |
| Evertec (EVTC) | 0.1 | $3.1M | 111k | 27.81 | |
| Eventbrite (EB) | 0.1 | $3.1M | 162k | 19.17 | |
| Edwards Lifesciences (EW) | 0.1 | $2.5M | 13k | 191.36 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.3M | 15k | 152.96 | |
| Allstate Corporation (ALL) | 0.1 | $2.8M | 29k | 94.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 9.00 | 301222.22 | |
| Activision Blizzard | 0.1 | $2.5M | 55k | 45.53 | |
| Littelfuse (LFUS) | 0.1 | $2.3M | 13k | 182.45 | |
| Lithia Motors (LAD) | 0.1 | $2.5M | 27k | 92.75 | |
| Kansas City Southern | 0.1 | $2.7M | 23k | 115.98 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.4M | 66k | 36.38 | |
| LeMaitre Vascular (LMAT) | 0.1 | $2.5M | 79k | 31.01 | |
| Hd Supply | 0.1 | $2.6M | 60k | 43.35 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.4M | 26k | 90.72 | |
| Keysight Technologies (KEYS) | 0.1 | $2.4M | 28k | 87.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | 21k | 101.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.8M | 20k | 89.48 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 39k | 46.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.1M | 27k | 80.79 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1M | 14k | 159.71 | |
| Capital One Financial (COF) | 0.0 | $2.2M | 27k | 81.70 | |
| Church & Dwight (CHD) | 0.0 | $1.8M | 25k | 71.24 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 12k | 150.63 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.1M | 26k | 80.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0M | 27k | 76.13 | |
| Coupa Software | 0.0 | $2.2M | 24k | 90.97 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 27k | 48.19 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 11k | 123.22 | |
| 3M Company (MMM) | 0.0 | $1.4M | 6.7k | 207.83 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 9.4k | 141.10 | |
| Pepsi (PEP) | 0.0 | $1.5M | 12k | 122.53 | |
| UnitedHealth (UNH) | 0.0 | $1.7M | 7.0k | 247.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.4M | 54k | 26.34 | |
| Ventas (VTR) | 0.0 | $1.3M | 20k | 63.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 44k | 29.09 | |
| HCP | 0.0 | $1.5M | 47k | 31.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 1.3k | 1176.66 | |
| Nutrien (NTR) | 0.0 | $1.7M | 32k | 52.77 | |
| PNC Financial Services (PNC) | 0.0 | $900k | 7.3k | 122.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 13k | 97.79 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 13k | 79.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $943k | 7.3k | 129.82 | |
| Verizon Communications (VZ) | 0.0 | $784k | 13k | 59.10 | |
| Amgen (AMGN) | 0.0 | $980k | 5.2k | 190.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $831k | 12k | 68.54 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 4.3k | 284.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $877k | 14k | 64.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 5.8k | 189.41 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0M | 96k | 10.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $971k | 23k | 42.51 | |
| Fortinet (FTNT) | 0.0 | $862k | 10k | 83.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 11k | 109.66 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0M | 12k | 86.87 | |
| Chubb (CB) | 0.0 | $784k | 5.6k | 140.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $813k | 6.4k | 128.01 | |
| Bank of America Corporation (BAC) | 0.0 | $284k | 10k | 27.54 | |
| Lincoln National Corporation (LNC) | 0.0 | $622k | 11k | 58.66 | |
| M&T Bank Corporation (MTB) | 0.0 | $507k | 3.2k | 157.11 | |
| McDonald's Corporation (MCD) | 0.0 | $576k | 3.0k | 189.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $433k | 4.4k | 97.50 | |
| Home Depot (HD) | 0.0 | $515k | 2.7k | 191.88 | |
| Walt Disney Company (DIS) | 0.0 | $579k | 5.2k | 111.09 | |
| General Electric Company | 0.0 | $522k | 52k | 9.99 | |
| United Parcel Service (UPS) | 0.0 | $329k | 2.9k | 111.87 | |
| Genuine Parts Company (GPC) | 0.0 | $362k | 3.2k | 112.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $336k | 2.7k | 123.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $274k | 2.0k | 136.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $349k | 2.1k | 166.99 | |
| Boeing Company (BA) | 0.0 | $337k | 884.00 | 381.22 | |
| Emerson Electric (EMR) | 0.0 | $748k | 11k | 68.46 | |
| Equity Residential (EQR) | 0.0 | $289k | 3.8k | 75.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $368k | 1.5k | 249.49 | |
| Air Products & Chemicals (APD) | 0.0 | $412k | 2.2k | 190.92 | |
| Novartis (NVS) | 0.0 | $508k | 5.3k | 96.12 | |
| Altria (MO) | 0.0 | $256k | 4.5k | 57.53 | |
| BB&T Corporation | 0.0 | $544k | 12k | 46.50 | |
| ConocoPhillips (COP) | 0.0 | $629k | 9.4k | 66.77 | |
| Illinois Tool Works (ITW) | 0.0 | $298k | 2.1k | 143.68 | |
| Pool Corporation (POOL) | 0.0 | $511k | 3.1k | 164.95 | |
| Service Corporation International (SCI) | 0.0 | $261k | 6.5k | 40.15 | |
| East West Ban (EWBC) | 0.0 | $360k | 7.5k | 48.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $566k | 5.9k | 95.25 | |
| salesforce (CRM) | 0.0 | $356k | 2.2k | 158.36 | |
| Duke Realty Corporation | 0.0 | $342k | 11k | 30.60 | |
| Magellan Midstream Partners | 0.0 | $373k | 6.2k | 60.65 | |
| Neogen Corporation (NEOG) | 0.0 | $712k | 12k | 57.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $624k | 3.2k | 196.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $287k | 3.0k | 95.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $486k | 6.3k | 77.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $378k | 2.6k | 144.55 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $260k | 3.0k | 86.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $636k | 7.4k | 85.65 | |
| Ellie Mae | 0.0 | $656k | 6.6k | 98.68 | |
| Facebook Inc cl a (META) | 0.0 | $264k | 1.6k | 166.88 | |
| Wp Carey (WPC) | 0.0 | $399k | 5.1k | 78.31 | |
| Abbvie (ABBV) | 0.0 | $630k | 7.8k | 80.54 | |
| Aac Holdings | 0.0 | $297k | 162k | 1.84 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $313k | 6.8k | 46.37 | |
| Dowdupont | 0.0 | $316k | 5.9k | 53.38 | |
| Cigna Corp (CI) | 0.0 | $327k | 2.0k | 160.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $215k | 5.0k | 43.00 | |
| Consolidated Edison (ED) | 0.0 | $216k | 2.5k | 84.91 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $232k | 2.9k | 78.86 | |
| RPM International (RPM) | 0.0 | $249k | 4.3k | 58.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $203k | 4.2k | 48.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 3.7k | 54.01 | |
| Philip Morris International (PM) | 0.0 | $251k | 2.8k | 88.32 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 1.0k | 197.09 | |
| Oracle Corporation (ORCL) | 0.0 | $216k | 4.0k | 53.66 | |
| Delta Air Lines (DAL) | 0.0 | $207k | 4.0k | 51.75 | |
| British American Tobac (BTI) | 0.0 | $225k | 5.4k | 41.65 | |
| Realty Income (O) | 0.0 | $208k | 2.8k | 73.45 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $237k | 9.0k | 26.33 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $85k | 10k | 8.50 | |
| KeyOn Communications Holdings | 0.0 | $0 | 17k | 0.00 | |
| Glu Mobile | 0.0 | $137k | 13k | 10.96 | |
| Phillips 66 (PSX) | 0.0 | $207k | 2.2k | 95.39 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $148k | 16k | 9.25 | |
| Synchrony Financial (SYF) | 0.0 | $206k | 6.5k | 31.90 | |
| Fortive (FTV) | 0.0 | $210k | 2.5k | 83.73 |
