Df Dent & Co as of Dec. 31, 2019
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 222 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 4.2 | $251M | 974k | 257.41 | |
| Ecolab (ECL) | 3.9 | $231M | 1.2M | 192.99 | |
| Visa (V) | 3.8 | $222M | 1.2M | 187.90 | |
| Verisk Analytics (VRSK) | 3.7 | $221M | 1.5M | 149.34 | |
| Markel Corporation (MKL) | 3.5 | $210M | 184k | 1143.17 | |
| Waste Connections (WCN) | 3.4 | $203M | 2.2M | 90.79 | |
| Roper Industries (ROP) | 3.2 | $191M | 538k | 354.23 | |
| Moody's Corporation (MCO) | 3.2 | $188M | 793k | 237.41 | |
| Illumina (ILMN) | 3.1 | $183M | 553k | 331.74 | |
| Blackline (BL) | 3.1 | $182M | 3.5M | 51.56 | |
| Vulcan Materials Company (VMC) | 2.9 | $169M | 1.2M | 143.99 | |
| Tyler Technologies (TYL) | 2.8 | $166M | 553k | 300.02 | |
| Bio-techne Corporation (TECH) | 2.8 | $165M | 752k | 219.51 | |
| Fastenal Company (FAST) | 2.8 | $164M | 4.4M | 36.95 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $157M | 279k | 560.00 | |
| Intuitive Surgical (ISRG) | 2.6 | $154M | 261k | 591.15 | |
| CoStar (CSGP) | 2.4 | $144M | 241k | 598.30 | |
| S&p Global (SPGI) | 2.4 | $144M | 528k | 273.05 | |
| PROS Holdings (PRO) | 2.3 | $137M | 2.3M | 59.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $136M | 102k | 1337.02 | |
| Brooks Automation (AZTA) | 2.3 | $135M | 3.2M | 41.96 | |
| CarMax (KMX) | 2.2 | $133M | 1.5M | 87.67 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $133M | 2.2M | 61.29 | |
| MasterCard Incorporated (MA) | 2.2 | $132M | 440k | 298.59 | |
| American Tower Reit (AMT) | 2.1 | $125M | 543k | 229.82 | |
| Amazon (AMZN) | 2.0 | $116M | 63k | 1847.84 | |
| Danaher Corporation (DHR) | 1.9 | $111M | 721k | 153.48 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $102M | 314k | 324.87 | |
| Teleflex Incorporated (TFX) | 1.7 | $101M | 269k | 376.44 | |
| Black Knight | 1.7 | $101M | 1.6M | 64.48 | |
| Envestnet (ENV) | 1.6 | $95M | 1.4M | 69.63 | |
| Sba Communications Corp (SBAC) | 1.4 | $84M | 348k | 240.99 | |
| Qualys (QLYS) | 1.3 | $74M | 892k | 83.37 | |
| Okta Inc cl a (OKTA) | 1.1 | $66M | 568k | 115.37 | |
| Trimble Navigation (TRMB) | 0.9 | $54M | 1.3M | 41.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $36M | 255k | 140.66 | |
| Cable One (CABO) | 0.6 | $35M | 24k | 1488.47 | |
| Qualcomm (QCOM) | 0.5 | $28M | 315k | 88.23 | |
| IDEXX Laboratories (IDXX) | 0.4 | $26M | 99k | 261.13 | |
| Twilio Inc cl a (TWLO) | 0.4 | $26M | 265k | 98.28 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $22M | 114k | 189.78 | |
| O'reilly Automotive (ORLY) | 0.3 | $20M | 45k | 438.26 | |
| Marriott International (MAR) | 0.3 | $19M | 126k | 151.43 | |
| Procter & Gamble Company (PG) | 0.3 | $18M | 145k | 124.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $17M | 107k | 157.70 | |
| Intel Corporation (INTC) | 0.3 | $17M | 280k | 59.85 | |
| Douglas Dynamics (PLOW) | 0.2 | $14M | 254k | 55.00 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $14M | 300k | 46.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $14M | 92k | 145.87 | |
| T. Rowe Price (TROW) | 0.2 | $11M | 92k | 121.85 | |
| Cogent Communications (CCOI) | 0.2 | $11M | 160k | 65.81 | |
| Mesa Laboratories (MLAB) | 0.2 | $10M | 40k | 249.40 | |
| Guidewire Software (GWRE) | 0.2 | $10M | 94k | 109.77 | |
| Evo Pmts Inc cl a | 0.2 | $10M | 389k | 26.41 | |
| Watsco, Incorporated (WSO) | 0.2 | $9.7M | 54k | 180.14 | |
| Monro Muffler Brake (MNRO) | 0.2 | $9.2M | 118k | 78.20 | |
| Novanta (NOVT) | 0.2 | $9.5M | 107k | 88.44 | |
| Siteone Landscape Supply (SITE) | 0.2 | $9.7M | 107k | 90.65 | |
| Apple (AAPL) | 0.1 | $8.8M | 30k | 293.64 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $9.0M | 151k | 59.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.6M | 38k | 226.50 | |
| HEICO Corporation (HEI.A) | 0.1 | $8.3M | 93k | 89.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $8.6M | 57k | 150.28 | |
| Crown Castle Intl (CCI) | 0.1 | $8.1M | 57k | 142.15 | |
| Dex (DXCM) | 0.1 | $7.5M | 34k | 218.73 | |
| Constellation Software (CNSWF) | 0.1 | $7.9M | 8.1k | 974.13 | |
| Fiserv (FI) | 0.1 | $7.3M | 63k | 115.64 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $7.0M | 62k | 112.66 | |
| Dollar General (DG) | 0.1 | $7.1M | 46k | 155.98 | |
| SEI Investments Company (SEIC) | 0.1 | $6.4M | 97k | 65.48 | |
| Trupanion (TRUP) | 0.1 | $6.3M | 169k | 37.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.1M | 136k | 44.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.1M | 44k | 139.39 | |
| Littelfuse (LFUS) | 0.1 | $5.7M | 30k | 191.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.7M | 19k | 295.80 | |
| Wayfair (W) | 0.1 | $5.8M | 65k | 90.37 | |
| Discover Financial Services (DFS) | 0.1 | $5.3M | 62k | 84.81 | |
| Middleby Corporation (MIDD) | 0.1 | $5.4M | 50k | 109.52 | |
| Calavo Growers (CVGW) | 0.1 | $5.6M | 62k | 90.60 | |
| Teladoc (TDOC) | 0.1 | $5.5M | 66k | 83.71 | |
| Merck & Co (MRK) | 0.1 | $5.0M | 55k | 90.96 | |
| Trex Company (TREX) | 0.1 | $5.0M | 55k | 89.87 | |
| Cantel Medical | 0.1 | $4.8M | 68k | 70.89 | |
| Exponent (EXPO) | 0.1 | $4.7M | 68k | 69.02 | |
| Iaa | 0.1 | $4.9M | 105k | 47.06 | |
| Paychex (PAYX) | 0.1 | $4.1M | 48k | 85.06 | |
| Lowe's Companies (LOW) | 0.1 | $4.3M | 36k | 119.75 | |
| LeMaitre Vascular (LMAT) | 0.1 | $3.9M | 108k | 35.95 | |
| Evertec (EVTC) | 0.1 | $3.9M | 115k | 34.04 | |
| Helios Technologies (HLIO) | 0.1 | $4.4M | 95k | 46.23 | |
| Norfolk Southern (NSC) | 0.1 | $3.3M | 17k | 194.13 | |
| Honeywell International (HON) | 0.1 | $3.4M | 19k | 177.00 | |
| WD-40 Company (WDFC) | 0.1 | $3.3M | 17k | 194.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.7M | 68k | 53.75 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $3.5M | 73k | 48.45 | |
| Coupa Software | 0.1 | $3.7M | 26k | 146.24 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $3.3M | 199k | 16.84 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 63k | 47.96 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 8.00 | 339625.00 | |
| Beacon Roofing Supply (BECN) | 0.1 | $2.9M | 92k | 31.98 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.9M | 69k | 42.72 | |
| Keysight Technologies (KEYS) | 0.1 | $2.7M | 27k | 102.63 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $3.2M | 63k | 50.81 | |
| Eventbrite (EB) | 0.1 | $3.1M | 154k | 20.17 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 39k | 55.35 | |
| Pfizer (PFE) | 0.0 | $2.2M | 56k | 39.18 | |
| Edwards Lifesciences (EW) | 0.0 | $2.6M | 11k | 233.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.2M | 42k | 53.81 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3M | 13k | 170.50 | |
| Mohawk Industries (MHK) | 0.0 | $2.1M | 16k | 136.39 | |
| Allstate Corporation (ALL) | 0.0 | $2.4M | 21k | 112.43 | |
| Capital One Financial (COF) | 0.0 | $2.7M | 26k | 102.89 | |
| UnitedHealth (UNH) | 0.0 | $2.1M | 7.3k | 293.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.2M | 79k | 28.16 | |
| Concho Resources | 0.0 | $2.3M | 26k | 87.58 | |
| Wabtec Corporation (WAB) | 0.0 | $2.5M | 32k | 77.80 | |
| Kansas City Southern | 0.0 | $2.4M | 16k | 153.16 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 13k | 169.73 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.4M | 19k | 124.53 | |
| U.S. Bancorp (USB) | 0.0 | $1.6M | 27k | 59.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.8M | 20k | 90.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 25k | 69.78 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.6M | 9.4k | 169.12 | |
| Pepsi (PEP) | 0.0 | $1.7M | 12k | 136.65 | |
| Schlumberger (SLB) | 0.0 | $2.0M | 50k | 40.19 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.6M | 23k | 69.12 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.7M | 18k | 95.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.6M | 1.2k | 1339.62 | |
| Peak (DOC) | 0.0 | $1.6M | 47k | 34.47 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 7.5k | 159.65 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 14k | 86.84 | |
| 3M Company (MMM) | 0.0 | $1.2M | 6.7k | 176.35 | |
| Verizon Communications (VZ) | 0.0 | $980k | 16k | 61.43 | |
| Amgen (AMGN) | 0.0 | $1.2M | 5.0k | 241.11 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 8.4k | 134.06 | |
| United Technologies Corporation | 0.0 | $906k | 6.1k | 149.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $902k | 2.8k | 323.18 | |
| Ventas (VTR) | 0.0 | $1.2M | 20k | 57.76 | |
| Healthcare Services (HCSG) | 0.0 | $1.1M | 44k | 24.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.2M | 5.8k | 205.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0M | 23k | 44.49 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 10k | 106.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 11k | 124.70 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.3M | 15k | 92.80 | |
| Transunion (TRU) | 0.0 | $983k | 12k | 85.60 | |
| Nutrien (NTR) | 0.0 | $1.2M | 24k | 47.92 | |
| Bank of America Corporation (BAC) | 0.0 | $430k | 12k | 35.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $507k | 8.6k | 59.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $561k | 3.3k | 169.90 | |
| McDonald's Corporation (MCD) | 0.0 | $637k | 3.2k | 197.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $528k | 4.4k | 118.89 | |
| Home Depot (HD) | 0.0 | $576k | 2.6k | 218.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $877k | 9.4k | 93.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $856k | 6.5k | 131.37 | |
| Walt Disney Company (DIS) | 0.0 | $739k | 5.1k | 144.59 | |
| Chevron Corporation (CVX) | 0.0 | $645k | 5.4k | 120.49 | |
| Consolidated Edison (ED) | 0.0 | $366k | 4.0k | 90.50 | |
| General Electric Company | 0.0 | $436k | 39k | 11.16 | |
| United Parcel Service (UPS) | 0.0 | $312k | 2.7k | 117.03 | |
| Genuine Parts Company (GPC) | 0.0 | $338k | 3.2k | 106.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $373k | 2.7k | 137.49 | |
| RPM International (RPM) | 0.0 | $320k | 4.2k | 76.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $304k | 1.7k | 180.74 | |
| Emerson Electric (EMR) | 0.0 | $757k | 9.9k | 76.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $430k | 1.6k | 272.15 | |
| Air Products & Chemicals (APD) | 0.0 | $507k | 2.2k | 234.94 | |
| Novartis (NVS) | 0.0 | $501k | 5.3k | 94.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $812k | 12k | 68.81 | |
| ConocoPhillips (COP) | 0.0 | $587k | 9.0k | 65.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $866k | 13k | 69.44 | |
| Illinois Tool Works (ITW) | 0.0 | $373k | 2.1k | 179.85 | |
| Accenture (ACN) | 0.0 | $373k | 1.8k | 210.73 | |
| Pool Corporation (POOL) | 0.0 | $562k | 2.6k | 212.24 | |
| Service Corporation International (SCI) | 0.0 | $299k | 6.5k | 46.00 | |
| East West Ban (EWBC) | 0.0 | $365k | 7.5k | 48.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $665k | 6.1k | 108.27 | |
| A. O. Smith Corporation (AOS) | 0.0 | $492k | 10k | 47.61 | |
| Duke Realty Corporation | 0.0 | $380k | 11k | 34.70 | |
| Magellan Midstream Partners | 0.0 | $387k | 6.2k | 62.93 | |
| Neogen Corporation (NEOG) | 0.0 | $809k | 12k | 65.24 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $340k | 7.7k | 43.93 | |
| 3D Systems Corporation (DDD) | 0.0 | $714k | 82k | 8.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $520k | 6.2k | 83.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $428k | 2.6k | 163.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $886k | 9.5k | 93.69 | |
| Facebook Inc cl a (META) | 0.0 | $304k | 1.5k | 205.54 | |
| Wp Carey (WPC) | 0.0 | $408k | 5.1k | 80.08 | |
| Abbvie (ABBV) | 0.0 | $883k | 10k | 88.55 | |
| Hd Supply | 0.0 | $796k | 20k | 40.20 | |
| Chubb (CB) | 0.0 | $630k | 4.1k | 155.56 | |
| Cigna Corp (CI) | 0.0 | $442k | 2.2k | 204.35 | |
| Steris Plc Ord equities (STE) | 0.0 | $526k | 3.5k | 152.42 | |
| Truist Financial Corp equities (TFC) | 0.0 | $688k | 12k | 56.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $224k | 5.0k | 44.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $231k | 3.6k | 64.33 | |
| At&t (T) | 0.0 | $211k | 5.4k | 39.10 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $280k | 2.9k | 95.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $283k | 1.7k | 165.50 | |
| Boeing Company (BA) | 0.0 | $273k | 837.00 | 326.16 | |
| Equity Residential (EQR) | 0.0 | $293k | 3.6k | 80.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $269k | 3.6k | 74.27 | |
| Altria (MO) | 0.0 | $207k | 4.2k | 49.88 | |
| GlaxoSmithKline | 0.0 | $238k | 5.1k | 47.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $208k | 6.9k | 30.18 | |
| Southern Company (SO) | 0.0 | $250k | 3.9k | 63.69 | |
| Live Nation Entertainment (LYV) | 0.0 | $212k | 3.0k | 71.62 | |
| Oracle Corporation (ORCL) | 0.0 | $274k | 5.2k | 53.05 | |
| SPDR Gold Trust (GLD) | 0.0 | $219k | 1.5k | 142.86 | |
| Delta Air Lines (DAL) | 0.0 | $234k | 4.0k | 58.50 | |
| British American Tobac (BTI) | 0.0 | $229k | 5.4k | 42.39 | |
| Realty Income (O) | 0.0 | $209k | 2.8k | 73.80 | |
| Oneok (OKE) | 0.0 | $201k | 2.7k | 75.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $270k | 3.0k | 90.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $250k | 2.7k | 92.59 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $224k | 9.0k | 24.89 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $99k | 10k | 9.90 | |
| KeyOn Communications Holdings | 0.0 | $0 | 17k | 0.00 | |
| Glu Mobile | 0.0 | $76k | 13k | 6.08 | |
| Phillips 66 (PSX) | 0.0 | $242k | 2.2k | 111.52 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $209k | 8.0k | 26.12 | |
| Aac Holdings | 0.0 | $98k | 182k | 0.54 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $220k | 6.8k | 32.59 |
