Df Dent & Co as of Sept. 30, 2019
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 215 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 4.3 | $238M | 1.2M | 198.04 | |
| Verisk Analytics (VRSK) | 4.2 | $233M | 1.5M | 158.14 | |
| Ansys (ANSS) | 3.9 | $217M | 982k | 221.36 | |
| Visa (V) | 3.8 | $212M | 1.2M | 172.01 | |
| Tyler Technologies (TYL) | 3.7 | $206M | 783k | 262.50 | |
| Markel Corporation (MKL) | 3.6 | $200M | 169k | 1181.90 | |
| Roper Industries (ROP) | 3.5 | $194M | 543k | 356.60 | |
| Waste Connections (WCN) | 3.2 | $177M | 1.9M | 92.00 | |
| Vulcan Materials Company (VMC) | 3.1 | $176M | 1.2M | 151.24 | |
| Moody's Corporation (MCO) | 3.0 | $168M | 820k | 204.83 | |
| Blackline (BL) | 3.0 | $168M | 3.5M | 47.81 | |
| Illumina (ILMN) | 3.0 | $166M | 546k | 304.22 | |
| Bio-techne Corporation (TECH) | 2.6 | $148M | 754k | 195.67 | |
| Fastenal Company (FAST) | 2.6 | $146M | 4.5M | 32.67 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $145M | 279k | 520.67 | |
| CoStar (CSGP) | 2.5 | $142M | 240k | 593.20 | |
| Intuitive Surgical (ISRG) | 2.5 | $142M | 262k | 539.93 | |
| CarMax (KMX) | 2.4 | $135M | 1.5M | 88.00 | |
| Brooks Automation (AZTA) | 2.4 | $135M | 3.6M | 37.03 | |
| American Tower Reit (AMT) | 2.4 | $133M | 603k | 221.13 | |
| S&p Global (SPGI) | 2.4 | $132M | 540k | 244.98 | |
| PROS Holdings (PRO) | 2.3 | $129M | 2.2M | 59.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $128M | 105k | 1219.00 | |
| MasterCard Incorporated (MA) | 2.2 | $123M | 452k | 271.57 | |
| Cbre Group Inc Cl A (CBRE) | 2.0 | $114M | 2.2M | 53.01 | |
| Amazon (AMZN) | 2.0 | $113M | 65k | 1735.90 | |
| Danaher Corporation (DHR) | 1.9 | $104M | 720k | 144.43 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $93M | 320k | 291.27 | |
| Teleflex Incorporated (TFX) | 1.6 | $91M | 268k | 339.75 | |
| Black Knight | 1.6 | $91M | 1.5M | 61.06 | |
| Sba Communications Corp (SBAC) | 1.5 | $83M | 344k | 241.15 | |
| Envestnet (ENV) | 1.2 | $70M | 1.2M | 56.70 | |
| Qualys (QLYS) | 1.2 | $66M | 879k | 75.57 | |
| Okta Inc cl a (OKTA) | 1.0 | $56M | 565k | 98.46 | |
| Trimble Navigation (TRMB) | 0.9 | $52M | 1.3M | 38.81 | |
| Cable One (CABO) | 0.5 | $29M | 23k | 1254.70 | |
| IDEXX Laboratories (IDXX) | 0.5 | $28M | 103k | 271.93 | |
| Healthcare Services (HCSG) | 0.5 | $28M | 1.1M | 24.29 | |
| Qualcomm (QCOM) | 0.5 | $25M | 331k | 76.28 | |
| Transunion (TRU) | 0.5 | $25M | 309k | 81.11 | |
| O'reilly Automotive (ORLY) | 0.3 | $19M | 47k | 398.51 | |
| Procter & Gamble Company (PG) | 0.3 | $18M | 146k | 124.38 | |
| Microsoft Corporation (MSFT) | 0.3 | $15M | 108k | 139.03 | |
| SEI Investments Company (SEIC) | 0.3 | $14M | 241k | 59.26 | |
| Intel Corporation (INTC) | 0.3 | $15M | 283k | 51.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $12M | 94k | 129.38 | |
| Watsco, Incorporated (WSO) | 0.2 | $12M | 71k | 169.18 | |
| T. Rowe Price (TROW) | 0.2 | $12M | 103k | 114.25 | |
| Douglas Dynamics (PLOW) | 0.2 | $11M | 250k | 44.57 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $10M | 296k | 35.26 | |
| Mesa Laboratories (MLAB) | 0.2 | $9.5M | 40k | 237.77 | |
| Guidewire Software (GWRE) | 0.2 | $9.7M | 92k | 105.38 | |
| Evo Pmts Inc cl a | 0.2 | $9.2M | 327k | 28.12 | |
| Cogent Communications (CCOI) | 0.2 | $8.7M | 158k | 55.10 | |
| Genesee & Wyoming | 0.2 | $9.2M | 83k | 110.51 | |
| HEICO Corporation (HEI.A) | 0.2 | $9.1M | 93k | 97.31 | |
| Siteone Landscape Supply (SITE) | 0.2 | $9.1M | 122k | 74.02 | |
| Constellation Software (CNSWF) | 0.1 | $8.1M | 8.1k | 1001.85 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $8.6M | 56k | 152.50 | |
| Novanta (NOVT) | 0.1 | $8.6M | 105k | 81.72 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $8.5M | 149k | 56.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.0M | 38k | 208.02 | |
| Crown Castle Intl (CCI) | 0.1 | $8.0M | 58k | 139.01 | |
| Monro Muffler Brake (MNRO) | 0.1 | $7.5M | 95k | 79.01 | |
| Dollar General (DG) | 0.1 | $7.3M | 46k | 158.95 | |
| Apple (AAPL) | 0.1 | $6.6M | 29k | 223.97 | |
| Fiserv (FI) | 0.1 | $6.5M | 63k | 103.60 | |
| Teladoc (TDOC) | 0.1 | $6.4M | 95k | 67.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.2M | 137k | 45.08 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $6.1M | 61k | 99.43 | |
| Dex (DXCM) | 0.1 | $6.3M | 42k | 149.25 | |
| Middleby Corporation (MIDD) | 0.1 | $5.8M | 50k | 116.90 | |
| Calavo Growers (CVGW) | 0.1 | $5.8M | 61k | 95.19 | |
| Wayfair (W) | 0.1 | $5.6M | 50k | 112.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.0M | 42k | 117.70 | |
| Discover Financial Services (DFS) | 0.1 | $5.3M | 65k | 81.10 | |
| Trex Company (TREX) | 0.1 | $5.0M | 55k | 90.93 | |
| Cantel Medical | 0.1 | $5.1M | 68k | 74.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.2M | 19k | 272.58 | |
| Merck & Co (MRK) | 0.1 | $4.6M | 55k | 84.18 | |
| Exponent (EXPO) | 0.1 | $4.7M | 67k | 69.90 | |
| Trupanion (TRUP) | 0.1 | $4.2M | 167k | 25.42 | |
| Paychex (PAYX) | 0.1 | $4.0M | 48k | 82.77 | |
| Lowe's Companies (LOW) | 0.1 | $4.0M | 36k | 109.95 | |
| Littelfuse (LFUS) | 0.1 | $3.8M | 21k | 177.32 | |
| LeMaitre Vascular (LMAT) | 0.1 | $3.6M | 106k | 34.18 | |
| Helios Technologies (HLIO) | 0.1 | $3.8M | 94k | 40.57 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | 63k | 49.41 | |
| Honeywell International (HON) | 0.1 | $3.2M | 19k | 169.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.3M | 66k | 49.90 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $3.6M | 73k | 49.68 | |
| Evertec (EVTC) | 0.1 | $3.5M | 112k | 31.22 | |
| Coupa Software | 0.1 | $3.2M | 24k | 129.58 | |
| Norfolk Southern (NSC) | 0.1 | $3.0M | 17k | 179.68 | |
| Edwards Lifesciences (EW) | 0.1 | $2.9M | 13k | 219.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 9.00 | 311777.78 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.1M | 91k | 33.53 | |
| WD-40 Company (WDFC) | 0.1 | $3.1M | 17k | 183.56 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.7M | 68k | 40.31 | |
| Keysight Technologies (KEYS) | 0.1 | $2.6M | 27k | 97.25 | |
| Eventbrite (EB) | 0.1 | $2.8M | 159k | 17.71 | |
| Iaa | 0.1 | $2.8M | 67k | 41.74 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 40k | 54.45 | |
| Pfizer (PFE) | 0.0 | $2.0M | 56k | 35.92 | |
| Automatic Data Processing (ADP) | 0.0 | $2.2M | 13k | 161.44 | |
| Allstate Corporation (ALL) | 0.0 | $2.3M | 21k | 108.68 | |
| Capital One Financial (COF) | 0.0 | $2.5M | 27k | 90.99 | |
| Schlumberger (SLB) | 0.0 | $2.2M | 65k | 34.18 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0M | 28k | 71.87 | |
| Kansas City Southern | 0.0 | $2.1M | 16k | 133.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0M | 13k | 156.27 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0M | 19k | 103.67 | |
| U.S. Bancorp (USB) | 0.0 | $1.5M | 27k | 55.35 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.8M | 20k | 89.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 25k | 70.62 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.6M | 9.4k | 168.05 | |
| Pepsi (PEP) | 0.0 | $1.7M | 12k | 137.07 | |
| UnitedHealth (UNH) | 0.0 | $1.6M | 7.3k | 217.27 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | 23k | 72.22 | |
| Ventas (VTR) | 0.0 | $1.5M | 20k | 73.02 | |
| Concho Resources | 0.0 | $1.8M | 26k | 67.90 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.7M | 18k | 93.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.4M | 1.2k | 1221.46 | |
| Vapotherm | 0.0 | $1.8M | 190k | 9.47 | |
| Peak (DOC) | 0.0 | $1.7M | 47k | 35.63 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 7.5k | 140.13 | |
| Tractor Supply Company (TSCO) | 0.0 | $849k | 9.4k | 90.42 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 14k | 83.66 | |
| 3M Company (MMM) | 0.0 | $1.1M | 6.7k | 164.37 | |
| Core Laboratories | 0.0 | $1.0M | 22k | 46.61 | |
| Verizon Communications (VZ) | 0.0 | $962k | 16k | 60.34 | |
| Mohawk Industries (MHK) | 0.0 | $1.3M | 11k | 124.10 | |
| Amgen (AMGN) | 0.0 | $969k | 5.0k | 193.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $867k | 12k | 73.47 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.4k | 145.40 | |
| United Technologies Corporation | 0.0 | $884k | 6.5k | 136.53 | |
| iShares S&P 500 Index (IVV) | 0.0 | $877k | 2.9k | 298.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 43k | 28.57 | |
| Neogen Corporation (NEOG) | 0.0 | $845k | 12k | 68.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 5.8k | 193.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $920k | 23k | 40.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 11k | 119.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.2M | 13k | 93.25 | |
| Hd Supply | 0.0 | $886k | 23k | 39.17 | |
| Nutrien (NTR) | 0.0 | $1.2M | 24k | 49.87 | |
| Steris Plc Ord equities (STE) | 0.0 | $918k | 6.4k | 144.54 | |
| Bank of America Corporation (BAC) | 0.0 | $363k | 13k | 29.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $640k | 11k | 60.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $522k | 3.3k | 158.09 | |
| McDonald's Corporation (MCD) | 0.0 | $756k | 3.5k | 214.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $527k | 4.4k | 118.67 | |
| Home Depot (HD) | 0.0 | $611k | 2.6k | 231.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $797k | 7.1k | 111.80 | |
| Walt Disney Company (DIS) | 0.0 | $666k | 5.1k | 130.41 | |
| Chevron Corporation (CVX) | 0.0 | $648k | 5.5k | 118.64 | |
| Consolidated Edison (ED) | 0.0 | $382k | 4.0k | 94.46 | |
| General Electric Company | 0.0 | $467k | 52k | 8.94 | |
| United Parcel Service (UPS) | 0.0 | $319k | 2.7k | 119.65 | |
| Genuine Parts Company (GPC) | 0.0 | $317k | 3.2k | 99.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $385k | 2.7k | 141.91 | |
| RPM International (RPM) | 0.0 | $287k | 4.2k | 68.74 | |
| Boeing Company (BA) | 0.0 | $318k | 837.00 | 379.93 | |
| Emerson Electric (EMR) | 0.0 | $704k | 11k | 66.88 | |
| Equity Residential (EQR) | 0.0 | $313k | 3.6k | 86.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $399k | 1.6k | 252.85 | |
| Air Products & Chemicals (APD) | 0.0 | $479k | 2.2k | 221.96 | |
| Novartis (NVS) | 0.0 | $459k | 5.3k | 86.85 | |
| BB&T Corporation | 0.0 | $624k | 12k | 53.33 | |
| ConocoPhillips (COP) | 0.0 | $514k | 9.0k | 56.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $813k | 13k | 65.19 | |
| Illinois Tool Works (ITW) | 0.0 | $325k | 2.1k | 156.70 | |
| Accenture (ACN) | 0.0 | $340k | 1.8k | 192.09 | |
| Pool Corporation (POOL) | 0.0 | $625k | 3.1k | 201.74 | |
| Service Corporation International (SCI) | 0.0 | $311k | 6.5k | 47.85 | |
| East West Ban (EWBC) | 0.0 | $332k | 7.5k | 44.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $667k | 6.1k | 108.60 | |
| Oracle Corporation (ORCL) | 0.0 | $284k | 5.2k | 54.99 | |
| A. O. Smith Corporation (AOS) | 0.0 | $493k | 10k | 47.70 | |
| Duke Realty Corporation | 0.0 | $372k | 11k | 33.97 | |
| Magellan Midstream Partners | 0.0 | $408k | 6.2k | 66.34 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $341k | 7.7k | 44.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $291k | 3.0k | 97.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $665k | 82k | 8.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $491k | 6.3k | 77.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $395k | 2.6k | 151.05 | |
| Fortinet (FTNT) | 0.0 | $788k | 10k | 76.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $708k | 8.0k | 88.77 | |
| Facebook Inc cl a (META) | 0.0 | $280k | 1.6k | 178.12 | |
| Wp Carey (WPC) | 0.0 | $456k | 5.1k | 89.50 | |
| Abbvie (ABBV) | 0.0 | $755k | 10k | 75.71 | |
| Chubb (CB) | 0.0 | $654k | 4.1k | 161.48 | |
| Cigna Corp (CI) | 0.0 | $328k | 2.2k | 151.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $204k | 5.0k | 40.81 | |
| At&t (T) | 0.0 | $204k | 5.4k | 37.90 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $253k | 2.9k | 86.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $247k | 1.7k | 144.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $272k | 1.7k | 161.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $228k | 3.6k | 62.95 | |
| GlaxoSmithKline | 0.0 | $216k | 5.1k | 42.66 | |
| Stryker Corporation (SYK) | 0.0 | $201k | 930.00 | 216.13 | |
| Exelon Corporation (EXC) | 0.0 | $215k | 4.4k | 48.38 | |
| Southern Company (SO) | 0.0 | $242k | 3.9k | 61.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $213k | 1.5k | 138.94 | |
| Delta Air Lines (DAL) | 0.0 | $230k | 4.0k | 57.50 | |
| Key (KEY) | 0.0 | $241k | 14k | 17.85 | |
| Celgene Corporation | 0.0 | $276k | 2.8k | 99.46 | |
| Realty Income (O) | 0.0 | $217k | 2.8k | 76.62 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $271k | 3.0k | 90.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $215k | 9.0k | 23.89 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $92k | 10k | 9.20 | |
| KeyOn Communications Holdings | 0.0 | $0 | 17k | 0.00 | |
| Glu Mobile | 0.0 | $62k | 13k | 4.96 | |
| Phillips 66 (PSX) | 0.0 | $222k | 2.2k | 102.30 | |
| Aac Holdings | 0.0 | $129k | 193k | 0.67 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $204k | 6.8k | 30.22 |
