Df Dent & Co as of March 31, 2020
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 193 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 4.2 | $218M | 938k | 232.47 | |
| Markel Corporation (MKL) | 3.6 | $189M | 204k | 927.89 | |
| Visa (V) | 3.6 | $188M | 1.2M | 161.12 | |
| Waste Connections (WCN) | 3.4 | $178M | 2.3M | 77.50 | |
| Illumina (ILMN) | 3.4 | $176M | 645k | 273.12 | |
| Ecolab (ECL) | 3.4 | $176M | 1.1M | 155.83 | |
| Verisk Analytics (VRSK) | 3.3 | $171M | 1.2M | 139.38 | |
| Roper Industries (ROP) | 3.3 | $170M | 546k | 311.81 | |
| Moody's Corporation (MCO) | 3.2 | $165M | 782k | 211.50 | |
| Blackline (BL) | 3.1 | $159M | 3.0M | 52.61 | |
| Vulcan Materials Company (VMC) | 3.0 | $158M | 1.5M | 108.07 | |
| Intuitive Surgical (ISRG) | 2.9 | $151M | 304k | 495.21 | |
| Bio-techne Corporation (TECH) | 2.9 | $150M | 793k | 189.62 | |
| Fastenal Company (FAST) | 2.5 | $131M | 4.2M | 31.25 | |
| Amazon (AMZN) | 2.5 | $128M | 66k | 1949.72 | |
| Tyler Technologies (TYL) | 2.4 | $126M | 426k | 296.56 | |
| CoStar (CSGP) | 2.4 | $125M | 212k | 587.21 | |
| S&p Global (SPGI) | 2.4 | $123M | 503k | 245.05 | |
| MasterCard Incorporated (MA) | 2.3 | $120M | 496k | 241.56 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $120M | 103k | 1162.81 | |
| American Tower Reit (AMT) | 2.3 | $118M | 544k | 217.75 | |
| Teleflex Incorporated (TFX) | 2.1 | $107M | 366k | 292.86 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $103M | 321k | 320.19 | |
| Danaher Corporation (DHR) | 2.0 | $102M | 737k | 138.41 | |
| PROS Holdings (PRO) | 1.9 | $100M | 3.2M | 31.03 | |
| Cable One (CABO) | 1.8 | $93M | 57k | 1644.00 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $93M | 327k | 283.60 | |
| Black Knight | 1.8 | $93M | 1.6M | 58.06 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $92M | 2.4M | 37.71 | |
| Sba Communications Corp (SBAC) | 1.8 | $92M | 340k | 269.97 | |
| Qualys (QLYS) | 1.7 | $90M | 1.0M | 86.99 | |
| CarMax (KMX) | 1.6 | $81M | 1.5M | 53.83 | |
| Okta Inc cl a (OKTA) | 1.4 | $72M | 590k | 122.26 | |
| Envestnet (ENV) | 1.3 | $69M | 1.3M | 53.78 | |
| Brooks Automation (AZTA) | 1.1 | $59M | 1.9M | 30.50 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $54M | 348k | 156.37 | |
| HEICO Corporation (HEI.A) | 1.0 | $51M | 790k | 63.90 | |
| IDEXX Laboratories (IDXX) | 0.7 | $38M | 155k | 242.24 | |
| Atlassian Corp Plc cl a | 0.6 | $32M | 231k | 137.26 | |
| Dollar General (DG) | 0.5 | $27M | 182k | 151.01 | |
| Twilio Inc cl a (TWLO) | 0.5 | $25M | 275k | 89.49 | |
| Qualcomm (QCOM) | 0.4 | $21M | 313k | 67.65 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $18M | 140k | 131.26 | |
| Microsoft Corporation (MSFT) | 0.3 | $17M | 110k | 157.71 | |
| Procter & Gamble Company (PG) | 0.3 | $16M | 145k | 110.00 | |
| Intel Corporation (INTC) | 0.3 | $14M | 266k | 54.12 | |
| Coupa Software | 0.3 | $14M | 101k | 139.73 | |
| O'reilly Automotive (ORLY) | 0.3 | $14M | 45k | 301.06 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $12M | 307k | 39.64 | |
| Marriott International (MAR) | 0.2 | $12M | 156k | 74.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 86k | 131.13 | |
| Douglas Dynamics (PLOW) | 0.2 | $10M | 290k | 35.51 | |
| Teladoc (TDOC) | 0.2 | $10M | 65k | 155.02 | |
| Mesa Laboratories (MLAB) | 0.2 | $9.5M | 42k | 226.09 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $9.2M | 167k | 55.31 | |
| Trex Company (TREX) | 0.2 | $9.0M | 113k | 80.14 | |
| Siteone Landscape Supply (SITE) | 0.2 | $9.0M | 122k | 73.62 | |
| T. Rowe Price (TROW) | 0.2 | $8.9M | 92k | 97.65 | |
| Guidewire Software (GWRE) | 0.2 | $8.9M | 112k | 79.31 | |
| Cogent Communications (CCOI) | 0.2 | $8.9M | 108k | 81.97 | |
| Novanta (NOVT) | 0.2 | $8.9M | 111k | 79.88 | |
| Crown Castle Intl (CCI) | 0.2 | $8.2M | 57k | 144.39 | |
| Apple (AAPL) | 0.1 | $7.6M | 30k | 254.31 | |
| Constellation Software (CNSWF) | 0.1 | $7.4M | 8.1k | 908.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.9M | 38k | 182.83 | |
| Monro Muffler Brake (MNRO) | 0.1 | $6.6M | 150k | 43.81 | |
| Evo Pmts Inc cl a | 0.1 | $6.0M | 393k | 15.30 | |
| Iaa | 0.1 | $6.0M | 200k | 29.96 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $5.8M | 57k | 101.99 | |
| Trupanion (TRUP) | 0.1 | $5.5M | 213k | 26.03 | |
| Fiserv (FI) | 0.1 | $5.5M | 58k | 95.00 | |
| Descartes Sys Grp (DSGX) | 0.1 | $5.3M | 155k | 34.39 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $5.2M | 164k | 32.09 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $5.2M | 70k | 74.28 | |
| Exponent (EXPO) | 0.1 | $4.9M | 69k | 71.92 | |
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $4.6M | 19k | 236.80 | |
| Atrion Corporation (ATRI) | 0.1 | $4.3M | 6.6k | 650.06 | |
| Merck & Co (MRK) | 0.1 | $4.2M | 55k | 76.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.9M | 44k | 90.02 | |
| Evertec (EVTC) | 0.1 | $3.9M | 171k | 22.73 | |
| Calavo Growers (CVGW) | 0.1 | $3.8M | 65k | 57.69 | |
| Helios Technologies (HLIO) | 0.1 | $3.8M | 99k | 37.92 | |
| Watsco, Incorporated (WSO) | 0.1 | $3.6M | 23k | 158.01 | |
| WD-40 Company (WDFC) | 0.1 | $3.5M | 18k | 200.85 | |
| Wayfair (W) | 0.1 | $3.5M | 66k | 53.44 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.2M | 70k | 45.46 | |
| Paychex (PAYX) | 0.1 | $3.0M | 48k | 62.92 | |
| IDEX Corporation (IEX) | 0.1 | $3.0M | 22k | 138.09 | |
| Middleby Corporation (MIDD) | 0.1 | $2.8M | 50k | 56.88 | |
| Lowe's Companies (LOW) | 0.1 | $2.8M | 33k | 86.05 | |
| LeMaitre Vascular (LMAT) | 0.1 | $2.8M | 112k | 24.92 | |
| Repligen Corporation (RGEN) | 0.1 | $2.7M | 28k | 96.52 | |
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.1 | $2.7M | 65k | 41.02 | |
| Littelfuse (LFUS) | 0.1 | $2.6M | 20k | 133.43 | |
| Cantel Medical | 0.0 | $2.5M | 69k | 35.89 | |
| Cisco Systems (CSCO) | 0.0 | $2.4M | 62k | 39.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.4M | 70k | 34.39 | |
| Norfolk Southern (NSC) | 0.0 | $2.3M | 16k | 146.03 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $2.3M | 569k | 4.06 | |
| Edwards Lifesciences (EW) | 0.0 | $2.1M | 11k | 188.63 | |
| UnitedHealth (UNH) | 0.0 | $2.0M | 8.1k | 249.35 | |
| Kansas City Southern | 0.0 | $1.9M | 15k | 127.17 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.9M | 7.00 | 272000.00 | |
| Automatic Data Processing (ADP) | 0.0 | $1.9M | 14k | 136.67 | |
| Pfizer (PFE) | 0.0 | $1.9M | 58k | 32.65 | |
| Keysight Technologies (KEYS) | 0.0 | $1.8M | 22k | 83.66 | |
| Discover Financial Services | 0.0 | $1.8M | 51k | 35.68 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 13k | 141.24 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 39k | 44.26 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6M | 32k | 48.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | 20k | 77.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 54k | 28.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 1.3k | 1161.63 | |
| Pepsi (PEP) | 0.0 | $1.5M | 12k | 120.10 | |
| Trimble Navigation (TRMB) | 0.0 | $1.5M | 46k | 31.83 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 26k | 50.40 | |
| Mohawk Industries (MHK) | 0.0 | $1.2M | 16k | 76.23 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.2M | 9.4k | 126.39 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 15k | 78.91 | |
| Peak (DOC) | 0.0 | $1.1M | 47k | 23.85 | |
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.1M | 11k | 103.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 21k | 52.17 | |
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $1.1M | 15k | 69.85 | |
| Fortinet (FTNT) | 0.0 | $1.0M | 10k | 101.14 | |
| Amgen (AMGN) | 0.0 | $980k | 4.8k | 202.65 | |
| Nutrien (NTR) | 0.0 | $945k | 28k | 33.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $931k | 6.7k | 138.73 | |
| 3M Company (MMM) | 0.0 | $912k | 6.7k | 136.53 | |
| Ishares Core S&p Mid Cap Etf Etfs (IJH) | 0.0 | $911k | 6.3k | 143.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $858k | 23k | 37.96 | |
| U.S. Bancorp (USB) | 0.0 | $856k | 25k | 34.45 | |
| Neogen Corporation (NEOG) | 0.0 | $831k | 12k | 67.02 | |
| Verizon Communications (VZ) | 0.0 | $830k | 16k | 53.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $783k | 12k | 66.36 | |
| Abbvie (ABBV) | 0.0 | $767k | 10k | 76.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $761k | 9.0k | 84.54 | |
| Home Depot (HD) | 0.0 | $681k | 3.6k | 186.68 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $673k | 9.5k | 70.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $633k | 6.1k | 103.06 | |
| PNC Financial Services (PNC) | 0.0 | $628k | 6.6k | 95.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $603k | 42k | 14.29 | |
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $598k | 18k | 33.53 | |
| McDonald's Corporation (MCD) | 0.0 | $574k | 3.5k | 165.42 | |
| Walt Disney Company (DIS) | 0.0 | $562k | 5.8k | 96.63 | |
| Ventas (VTR) | 0.0 | $545k | 20k | 26.80 | |
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $543k | 10k | 53.46 | |
| United Technologies Corporation | 0.0 | $536k | 5.7k | 94.37 | |
| International Business Machines (IBM) | 0.0 | $527k | 4.8k | 110.88 | |
| Pool Corporation (POOL) | 0.0 | $521k | 2.6k | 196.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $505k | 4.4k | 113.64 | |
| Steris Plc Ord equities (STE) | 0.0 | $483k | 3.5k | 139.96 | |
| 3D Systems Corporation (DDD) | 0.0 | $467k | 61k | 7.70 | |
| Chubb (CB) | 0.0 | $453k | 4.1k | 111.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $443k | 1.9k | 229.77 | |
| Air Products & Chemicals (APD) | 0.0 | $440k | 2.2k | 199.73 | |
| SEI Investments Company (SEIC) | 0.0 | $438k | 9.5k | 46.34 | |
| Novartis (NVS) | 0.0 | $425k | 5.2k | 82.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $395k | 13k | 30.82 | |
| Cigna Corp (CI) | 0.0 | $386k | 2.2k | 177.15 | |
| A. O. Smith Corporation (AOS) | 0.0 | $358k | 9.5k | 37.82 | |
| Duke Realty Corporation | 0.0 | $355k | 11k | 32.42 | |
| Honeywell International (HON) | 0.0 | $355k | 2.7k | 133.71 | |
| Ishares Core S&p Small Cap Etf Etfs (IJR) | 0.0 | $348k | 6.2k | 56.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $347k | 2.7k | 127.90 | |
| Emerson Electric (EMR) | 0.0 | $346k | 7.3k | 47.59 | |
| Chevron Corporation (CVX) | 0.0 | $344k | 4.7k | 72.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $342k | 3.3k | 103.54 | |
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $337k | 2.6k | 128.87 | |
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $333k | 2.5k | 131.46 | |
| Facebook Inc cl a (META) | 0.0 | $324k | 1.9k | 166.84 | |
| Consolidated Edison (ED) | 0.0 | $316k | 4.1k | 77.97 | |
| Illinois Tool Works (ITW) | 0.0 | $311k | 2.2k | 142.20 | |
| Accenture (ACN) | 0.0 | $307k | 1.9k | 163.30 | |
| Wp Carey (WPC) | 0.0 | $296k | 5.1k | 58.10 | |
| General Electric Company | 0.0 | $276k | 35k | 7.95 | |
| Service Corporation International (SCI) | 0.0 | $274k | 7.0k | 39.14 | |
| Dex (DXCM) | 0.0 | $272k | 1.0k | 269.57 | |
| Bank of America Corporation (BAC) | 0.0 | $260k | 12k | 21.21 | |
| RPM International (RPM) | 0.0 | $248k | 4.2k | 59.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $242k | 4.1k | 59.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $238k | 1.7k | 140.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $228k | 3.0k | 75.80 | |
| Spdr Gold Trust Etfs (GLD) | 0.0 | $227k | 1.5k | 148.08 | |
| Equity Residential (EQR) | 0.0 | $226k | 3.7k | 61.71 | |
| Magellan Midstream Partners | 0.0 | $224k | 6.2k | 36.42 | |
| United Parcel Service (UPS) | 0.0 | $223k | 2.4k | 93.27 | |
| Genuine Parts Company (GPC) | 0.0 | $214k | 3.2k | 67.32 | |
| Southern Company (SO) | 0.0 | $214k | 3.9k | 54.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $207k | 727.00 | 284.73 | |
| Nextera Energy (NEE) | 0.0 | $201k | 834.00 | 241.01 | |
| Glu Mobile | 0.0 | $79k | 13k | 6.32 | |
| Aac Holdings | 0.0 | $42k | 182k | 0.23 | |
| KeyOn Communications Holdings | 0.0 | $0 | 17k | 0.00 |
