Df Dent & Co as of June 30, 2020
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 198 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 3.9 | $259M | 887k | 291.73 | |
| Waste Connections (WCN) | 3.8 | $250M | 2.7M | 93.79 | |
| Illumina (ILMN) | 3.6 | $236M | 638k | 370.35 | |
| Ecolab (ECL) | 3.4 | $227M | 1.1M | 198.95 | |
| Visa (V) | 3.4 | $226M | 1.2M | 193.17 | |
| Bio-techne Corporation (TECH) | 3.4 | $225M | 851k | 264.07 | |
| Roper Industries (ROP) | 3.3 | $216M | 556k | 388.26 | |
| Blackline (BL) | 3.1 | $208M | 2.5M | 82.91 | |
| Verisk Analytics (VRSK) | 3.1 | $208M | 1.2M | 170.20 | |
| Markel Corporation (MKL) | 2.9 | $194M | 210k | 923.17 | |
| Moody's Corporation (MCO) | 2.9 | $193M | 704k | 274.73 | |
| Intuitive Surgical (ISRG) | 2.7 | $178M | 311k | 569.83 | |
| Vulcan Materials Company (VMC) | 2.6 | $173M | 1.5M | 115.85 | |
| Fastenal Company (FAST) | 2.6 | $170M | 4.0M | 42.84 | |
| Amazon (AMZN) | 2.5 | $168M | 61k | 2758.83 | |
| American Tower Reit (AMT) | 2.4 | $160M | 617k | 258.54 | |
| CoStar (CSGP) | 2.3 | $152M | 214k | 710.67 | |
| S&p Global (SPGI) | 2.3 | $150M | 455k | 329.48 | |
| MasterCard Incorporated (MA) | 2.2 | $147M | 497k | 295.70 | |
| PROS Holdings (PRO) | 2.2 | $146M | 3.3M | 44.43 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $145M | 329k | 442.05 | |
| Teleflex Incorporated (TFX) | 2.2 | $144M | 396k | 363.98 | |
| Cable One (CABO) | 2.1 | $140M | 79k | 1774.85 | |
| CarMax (KMX) | 2.1 | $137M | 1.5M | 89.55 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $134M | 95k | 1413.61 | |
| Danaher Corporation (DHR) | 2.0 | $132M | 748k | 176.83 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $127M | 2.8M | 45.22 | |
| Black Knight | 1.8 | $122M | 1.7M | 72.56 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $120M | 330k | 362.34 | |
| Tyler Technologies (TYL) | 1.7 | $110M | 317k | 346.88 | |
| Sba Communications Corp (SBAC) | 1.6 | $107M | 359k | 297.92 | |
| Envestnet (ENV) | 1.5 | $100M | 1.4M | 73.54 | |
| Qualys (QLYS) | 1.4 | $92M | 886k | 104.02 | |
| Okta Inc cl a (OKTA) | 1.3 | $89M | 442k | 200.23 | |
| Veeva Sys Inc cl a (VEEV) | 1.3 | $85M | 364k | 234.42 | |
| HEICO Corporation (HEI.A) | 1.2 | $81M | 998k | 81.24 | |
| IDEXX Laboratories (IDXX) | 1.2 | $81M | 244k | 330.16 | |
| Twilio Inc cl a (TWLO) | 0.8 | $55M | 251k | 219.42 | |
| Brooks Automation (AZTA) | 0.8 | $55M | 1.2M | 44.24 | |
| Atlassian Corp Plc cl a | 0.7 | $44M | 241k | 180.27 | |
| Dollar General (DG) | 0.5 | $35M | 182k | 190.51 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $30M | 256k | 117.20 | |
| Qualcomm (QCOM) | 0.4 | $30M | 324k | 91.21 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $26M | 151k | 169.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $23M | 113k | 203.51 | |
| Coupa Software | 0.3 | $23M | 83k | 277.04 | |
| O'reilly Automotive (ORLY) | 0.3 | $18M | 44k | 421.68 | |
| Procter & Gamble Company (PG) | 0.3 | $17M | 141k | 119.57 | |
| Intel Corporation (INTC) | 0.2 | $16M | 261k | 59.83 | |
| Trex Company (TREX) | 0.2 | $15M | 114k | 130.07 | |
| Siteone Landscape Supply (SITE) | 0.2 | $15M | 130k | 113.97 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $14M | 316k | 43.76 | |
| Guidewire Software (GWRE) | 0.2 | $13M | 119k | 110.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $12M | 85k | 140.63 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $12M | 176k | 67.37 | |
| T. Rowe Price (TROW) | 0.2 | $11M | 92k | 123.50 | |
| Douglas Dynamics (PLOW) | 0.2 | $11M | 317k | 35.12 | |
| Apple (AAPL) | 0.2 | $11M | 30k | 364.81 | |
| Novanta (NOVT) | 0.2 | $11M | 99k | 106.77 | |
| Iaa | 0.2 | $10M | 263k | 38.57 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $10M | 173k | 57.65 | |
| Evo Pmts Inc cl a | 0.1 | $9.8M | 430k | 22.83 | |
| Mesa Laboratories (MLAB) | 0.1 | $9.7M | 45k | 216.81 | |
| Trupanion (TRUP) | 0.1 | $9.6M | 224k | 42.69 | |
| Crown Castle Intl (CCI) | 0.1 | $9.1M | 55k | 167.35 | |
| Wayfair (W) | 0.1 | $9.1M | 46k | 197.61 | |
| Teladoc (TDOC) | 0.1 | $9.0M | 47k | 190.84 | |
| Cogent Communications (CCOI) | 0.1 | $8.8M | 113k | 77.36 | |
| Monro Muffler Brake (MNRO) | 0.1 | $8.7M | 159k | 54.94 | |
| Constellation Software (CNSWF) | 0.1 | $8.7M | 7.7k | 1131.44 | |
| Descartes Sys Grp (DSGX) | 0.1 | $8.6M | 163k | 52.90 | |
| Exponent (EXPO) | 0.1 | $8.2M | 102k | 80.93 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $6.5M | 76k | 86.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.4M | 36k | 178.50 | |
| Atrion Corporation (ATRI) | 0.1 | $6.2M | 9.8k | 637.01 | |
| Repligen Corporation (RGEN) | 0.1 | $5.5M | 44k | 123.61 | |
| Healthequity (HQY) | 0.1 | $5.4M | 92k | 58.67 | |
| Fiserv (FI) | 0.1 | $5.1M | 52k | 97.62 | |
| Evertec (EVTC) | 0.1 | $5.1M | 181k | 28.10 | |
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $4.5M | 16k | 283.40 | |
| Merck & Co (MRK) | 0.1 | $4.4M | 57k | 77.32 | |
| Calavo Growers (CVGW) | 0.1 | $4.3M | 69k | 62.91 | |
| Watsco, Incorporated (WSO) | 0.1 | $4.1M | 23k | 177.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.0M | 43k | 94.06 | |
| Helios Technologies (HLIO) | 0.1 | $3.9M | 105k | 37.25 | |
| Littelfuse (LFUS) | 0.1 | $3.7M | 22k | 170.63 | |
| WD-40 Company (WDFC) | 0.1 | $3.7M | 19k | 198.30 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $3.7M | 57k | 64.82 | |
| Lowe's Companies (LOW) | 0.1 | $3.6M | 26k | 135.13 | |
| Paychex (PAYX) | 0.1 | $3.6M | 47k | 75.75 | |
| IDEX Corporation (IEX) | 0.1 | $3.4M | 21k | 158.02 | |
| Cantel Medical | 0.0 | $3.3M | 75k | 44.23 | |
| LeMaitre Vascular (LMAT) | 0.0 | $3.2M | 122k | 26.40 | |
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $3.0M | 63k | 47.62 | |
| Cisco Systems (CSCO) | 0.0 | $3.0M | 64k | 46.63 | |
| Norfolk Southern (NSC) | 0.0 | $2.8M | 16k | 175.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.6M | 66k | 38.97 | |
| Middleby Corporation (MIDD) | 0.0 | $2.6M | 32k | 78.93 | |
| Edwards Lifesciences (EW) | 0.0 | $2.4M | 34k | 69.12 | |
| UnitedHealth (UNH) | 0.0 | $2.3M | 8.0k | 294.95 | |
| Wabtec Corporation (WAB) | 0.0 | $2.2M | 39k | 57.57 | |
| Kansas City Southern | 0.0 | $2.2M | 15k | 149.29 | |
| Keysight Technologies (KEYS) | 0.0 | $2.2M | 22k | 100.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 12k | 179.44 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1M | 14k | 148.88 | |
| Pfizer (PFE) | 0.0 | $2.1M | 63k | 32.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 78k | 25.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.9M | 1.3k | 1417.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.9M | 7.00 | 267285.71 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 39k | 44.69 | |
| Discover Financial Services (DFS) | 0.0 | $1.7M | 34k | 50.08 | |
| Pepsi (PEP) | 0.0 | $1.6M | 12k | 132.24 | |
| Capital One Financial (COF) | 0.0 | $1.6M | 26k | 62.60 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.6M | 9.4k | 166.13 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 10k | 137.29 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 15k | 91.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 7.9k | 164.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 15k | 88.55 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 22k | 57.31 | |
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.3M | 11k | 117.15 | |
| Peak (DOC) | 0.0 | $1.3M | 46k | 27.57 | |
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $1.2M | 15k | 78.53 | |
| 3M Company (MMM) | 0.0 | $1.0M | 6.7k | 155.99 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 10k | 98.23 | |
| Verizon Communications (VZ) | 0.0 | $979k | 18k | 55.12 | |
| Neogen Corporation (NEOG) | 0.0 | $962k | 12k | 77.58 | |
| Amgen (AMGN) | 0.0 | $916k | 3.9k | 235.84 | |
| U.S. Bancorp (USB) | 0.0 | $902k | 25k | 36.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $893k | 4.3k | 206.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $870k | 20k | 44.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $864k | 12k | 73.22 | |
| Home Depot (HD) | 0.0 | $838k | 3.3k | 250.60 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $750k | 9.5k | 78.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $731k | 40k | 18.18 | |
| Pool Corporation (POOL) | 0.0 | $720k | 2.6k | 271.90 | |
| Ventas (VTR) | 0.0 | $715k | 20k | 36.62 | |
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $697k | 18k | 39.61 | |
| PNC Financial Services (PNC) | 0.0 | $691k | 6.6k | 105.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $678k | 6.1k | 110.39 | |
| Trimble Navigation (TRMB) | 0.0 | $661k | 15k | 43.16 | |
| McDonald's Corporation (MCD) | 0.0 | $640k | 3.5k | 184.44 | |
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $618k | 10k | 60.84 | |
| Nutrien (NTR) | 0.0 | $612k | 19k | 32.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $592k | 4.9k | 119.81 | |
| International Business Machines (IBM) | 0.0 | $580k | 4.8k | 120.68 | |
| Air Products & Chemicals (APD) | 0.0 | $532k | 2.2k | 241.49 | |
| Chubb (CB) | 0.0 | $513k | 4.1k | 126.67 | |
| Walt Disney Company (DIS) | 0.0 | $509k | 4.6k | 111.57 | |
| SEI Investments Company (SEIC) | 0.0 | $498k | 9.1k | 55.01 | |
| Novartis (NVS) | 0.0 | $478k | 5.5k | 87.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $465k | 12k | 37.52 | |
| Emerson Electric (EMR) | 0.0 | $462k | 7.4k | 62.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $461k | 1.9k | 239.11 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $448k | 7.3k | 61.57 | |
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $448k | 2.9k | 156.53 | |
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $442k | 2.7k | 163.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $433k | 9.2k | 47.11 | |
| Facebook Inc cl a (META) | 0.0 | $424k | 1.9k | 227.10 | |
| 3D Systems Corporation (DDD) | 0.0 | $424k | 61k | 6.99 | |
| Accenture (ACN) | 0.0 | $404k | 1.9k | 214.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $398k | 2.8k | 141.49 | |
| Cigna Corp (CI) | 0.0 | $397k | 2.1k | 187.80 | |
| Illinois Tool Works (ITW) | 0.0 | $386k | 2.2k | 174.82 | |
| Wp Carey (WPC) | 0.0 | $381k | 5.6k | 67.73 | |
| Duke Realty Corporation | 0.0 | $372k | 11k | 35.43 | |
| Honeywell International (HON) | 0.0 | $367k | 2.5k | 144.55 | |
| Chevron Corporation (CVX) | 0.0 | $345k | 3.9k | 89.12 | |
| Bank of America Corporation (BAC) | 0.0 | $344k | 15k | 23.77 | |
| M&T Bank Corporation (MTB) | 0.0 | $343k | 3.3k | 103.88 | |
| RPM International (RPM) | 0.0 | $313k | 4.2k | 74.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $292k | 4.5k | 64.90 | |
| Steris Plc Ord equities (STE) | 0.0 | $284k | 1.9k | 153.43 | |
| Service Corporation International (SCI) | 0.0 | $282k | 7.2k | 38.91 | |
| Realty Income (O) | 0.0 | $282k | 4.7k | 59.49 | |
| East West Ban (EWBC) | 0.0 | $272k | 7.5k | 36.27 | |
| Genuine Parts Company (GPC) | 0.0 | $268k | 3.1k | 87.04 | |
| United Parcel Service (UPS) | 0.0 | $266k | 2.4k | 111.25 | |
| Magellan Midstream Partners | 0.0 | $265k | 6.2k | 43.09 | |
| Spdr Gold Trust Etfs (GLD) | 0.0 | $257k | 1.5k | 167.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $256k | 1.5k | 168.87 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $247k | 6.8k | 36.59 | |
| General Electric Company | 0.0 | $246k | 36k | 6.83 | |
| At&t (T) | 0.0 | $243k | 8.0k | 30.27 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $235k | 2.7k | 87.04 | |
| salesforce (CRM) | 0.0 | $233k | 1.2k | 187.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 3.9k | 58.69 | |
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $221k | 1.5k | 145.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $220k | 727.00 | 302.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $220k | 3.0k | 73.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $217k | 498.00 | 435.74 | |
| British American Tobac (BTI) | 0.0 | $210k | 5.4k | 38.87 | |
| Equity Residential (EQR) | 0.0 | $202k | 3.4k | 58.96 | |
| Nextera Energy (NEE) | 0.0 | $202k | 842.00 | 239.91 | |
| Glu Mobile | 0.0 | $116k | 13k | 9.28 | |
| Energy Transfer Equity (ET) | 0.0 | $93k | 13k | 7.14 | |
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 | |
| Aac Holdings | 0.0 | $7.0k | 182k | 0.04 | |
| KeyOn Communications Holdings | 0.0 | $0 | 17k | 0.00 |
