Df Dent & Co as of Sept. 30, 2021
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 235 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bio-techne Corporation (TECH) | 3.8 | $371M | 766k | 484.57 | |
| Ansys (ANSS) | 3.5 | $341M | 1.0M | 340.45 | |
| Blackline (BL) | 3.2 | $311M | 2.6M | 118.06 | |
| Intuitive Surgical (ISRG) | 3.1 | $299M | 301k | 994.15 | |
| Verisk Analytics (VRSK) | 3.0 | $296M | 1.5M | 200.27 | |
| Vulcan Materials Company (VMC) | 3.0 | $290M | 1.7M | 169.16 | |
| Waste Connections (WCN) | 3.0 | $289M | 2.3M | 125.93 | |
| Illumina (ILMN) | 2.9 | $281M | 693k | 405.61 | |
| Cable One (CABO) | 2.9 | $280M | 155k | 1813.13 | |
| Markel Corporation (MKL) | 2.8 | $277M | 232k | 1195.13 | |
| Ecolab (ECL) | 2.7 | $267M | 1.3M | 208.62 | |
| Visa (V) | 2.6 | $258M | 1.2M | 222.75 | |
| CoStar (CSGP) | 2.4 | $237M | 2.7M | 86.06 | |
| Black Knight | 2.3 | $223M | 3.1M | 72.00 | |
| Danaher Corporation (DHR) | 2.3 | $221M | 727k | 304.44 | |
| Fastenal Company (FAST) | 2.3 | $221M | 4.3M | 51.61 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $219M | 350k | 624.57 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $218M | 82k | 2665.31 | |
| Moody's Corporation (MCO) | 2.2 | $218M | 613k | 355.11 | |
| Teleflex Incorporated (TFX) | 2.1 | $210M | 557k | 376.55 | |
| Sba Communications Corp (SBAC) | 2.1 | $207M | 625k | 330.57 | |
| HEICO Corporation (HEI.A) | 2.0 | $200M | 1.7M | 118.43 | |
| CarMax (KMX) | 2.0 | $193M | 1.5M | 127.96 | |
| Brooks Automation (AZTA) | 1.9 | $189M | 1.8M | 102.35 | |
| S&p Global (SPGI) | 1.9 | $187M | 440k | 424.89 | |
| American Tower Reit (AMT) | 1.9 | $185M | 696k | 265.41 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $183M | 321k | 571.33 | |
| MasterCard Incorporated (MA) | 1.9 | $183M | 527k | 347.68 | |
| Amazon (AMZN) | 1.8 | $178M | 54k | 3285.04 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $167M | 1.7M | 97.36 | |
| IDEXX Laboratories (IDXX) | 1.4 | $141M | 227k | 621.90 | |
| Veeva Sys Inc cl a (VEEV) | 1.3 | $125M | 435k | 288.17 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $119M | 485k | 245.78 | |
| Qualcomm (QCOM) | 1.2 | $114M | 885k | 128.98 | |
| Atlassian Corp Plc cl a | 1.1 | $112M | 287k | 391.42 | |
| Okta Inc cl a (OKTA) | 1.1 | $108M | 453k | 237.34 | |
| Guidewire Software (GWRE) | 1.0 | $98M | 824k | 118.87 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $96M | 691k | 139.42 | |
| Twilio Inc cl a (TWLO) | 0.9 | $91M | 287k | 319.05 | |
| Masimo Corporation (MASI) | 0.9 | $88M | 324k | 270.71 | |
| Dollar General (DG) | 0.8 | $78M | 370k | 212.14 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.8 | $77M | 2.4M | 31.72 | |
| Coupa Software | 0.7 | $72M | 330k | 219.18 | |
| Roper Industries (ROP) | 0.7 | $71M | 158k | 446.13 | |
| Siteone Landscape Supply (SITE) | 0.7 | $69M | 348k | 199.47 | |
| Tyler Technologies (TYL) | 0.6 | $62M | 136k | 458.65 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $59M | 207k | 285.98 | |
| Workiva Inc equity us cm (WK) | 0.6 | $54M | 384k | 140.96 | |
| Wayfair (W) | 0.5 | $47M | 185k | 255.51 | |
| PROS Holdings (PRO) | 0.4 | $42M | 1.2M | 35.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $31M | 109k | 281.92 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $29M | 440k | 65.51 | |
| Atrion Corporation (ATRI) | 0.3 | $25M | 36k | 697.49 | |
| O'reilly Automotive (ORLY) | 0.3 | $25M | 41k | 611.05 | |
| Novanta (NOVT) | 0.2 | $21M | 133k | 154.50 | |
| Exponent (EXPO) | 0.2 | $20M | 179k | 113.15 | |
| Douglas Dynamics (PLOW) | 0.2 | $20M | 545k | 36.30 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $20M | 230k | 84.82 | |
| Medpace Hldgs (MEDP) | 0.2 | $19M | 101k | 189.28 | |
| Iaa | 0.2 | $19M | 349k | 54.57 | |
| Procter & Gamble Company (PG) | 0.2 | $19M | 135k | 139.80 | |
| Procore Technologies (PCOR) | 0.2 | $19M | 210k | 89.34 | |
| Trex Company (TREX) | 0.2 | $19M | 183k | 101.93 | |
| Evertec (EVTC) | 0.2 | $19M | 408k | 45.72 | |
| T. Rowe Price (TROW) | 0.2 | $18M | 94k | 196.70 | |
| Mesa Laboratories (MLAB) | 0.2 | $18M | 61k | 302.36 | |
| Repligen Corporation (RGEN) | 0.2 | $18M | 62k | 288.99 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $17M | 144k | 120.79 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $16M | 113k | 140.55 | |
| Evo Pmts Inc cl a | 0.2 | $16M | 653k | 23.68 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $15M | 195k | 78.19 | |
| Cogent Communications (CCOI) | 0.2 | $15M | 214k | 70.84 | |
| Abcam Plc Ads | 0.2 | $15M | 728k | 20.27 | |
| Healthequity (HQY) | 0.1 | $15M | 223k | 64.76 | |
| Apple (AAPL) | 0.1 | $14M | 98k | 141.50 | |
| Simpson Manufacturing (SSD) | 0.1 | $14M | 127k | 106.97 | |
| Momentive Global | 0.1 | $12M | 623k | 19.60 | |
| Constellation Software (CNSWF) | 0.1 | $12M | 7.4k | 1642.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | 73k | 161.50 | |
| WNS | 0.1 | $11M | 137k | 81.80 | |
| Envestnet (ENV) | 0.1 | $11M | 137k | 80.24 | |
| LeMaitre Vascular (LMAT) | 0.1 | $11M | 202k | 53.09 | |
| Descartes Sys Grp (DSGX) | 0.1 | $11M | 131k | 81.26 | |
| Intel Corporation (INTC) | 0.1 | $11M | 200k | 53.28 | |
| Aspen Technology | 0.1 | $11M | 86k | 122.80 | |
| Crown Castle Intl (CCI) | 0.1 | $9.4M | 55k | 173.32 | |
| WD-40 Company (WDFC) | 0.1 | $9.3M | 40k | 231.49 | |
| Trupanion (TRUP) | 0.1 | $8.1M | 104k | 77.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.0M | 29k | 272.93 | |
| Endava Plc ads (DAVA) | 0.1 | $7.9M | 58k | 135.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.3M | 45k | 163.69 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $6.8M | 56k | 121.94 | |
| Castle Biosciences (CSTL) | 0.1 | $6.7M | 101k | 66.50 | |
| Kinsale Cap Group (KNSL) | 0.1 | $6.4M | 40k | 161.71 | |
| Watsco, Incorporated (WSO) | 0.1 | $5.6M | 21k | 264.64 | |
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $5.5M | 14k | 394.39 | |
| Fiserv (FI) | 0.1 | $5.2M | 48k | 108.50 | |
| Lowe's Companies (LOW) | 0.0 | $4.8M | 24k | 202.86 | |
| Paychex (PAYX) | 0.0 | $4.5M | 40k | 112.45 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $4.0M | 61k | 66.52 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0M | 35k | 113.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.8M | 69k | 55.92 | |
| Merck & Co (MRK) | 0.0 | $3.8M | 51k | 75.11 | |
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $3.8M | 62k | 60.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.6M | 1.3k | 2673.83 | |
| Wabtec Corporation (WAB) | 0.0 | $3.5M | 41k | 86.21 | |
| Progyny (PGNY) | 0.0 | $3.5M | 63k | 56.00 | |
| Cisco Systems (CSCO) | 0.0 | $3.5M | 64k | 54.44 | |
| Capital One Financial (COF) | 0.0 | $3.4M | 21k | 161.95 | |
| Norfolk Southern (NSC) | 0.0 | $3.3M | 14k | 239.24 | |
| Pfizer (PFE) | 0.0 | $2.9M | 68k | 43.01 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.9M | 7.00 | 411428.57 | |
| Nutrien (NTR) | 0.0 | $2.7M | 42k | 64.84 | |
| UnitedHealth (UNH) | 0.0 | $2.6M | 6.5k | 390.80 | |
| Automatic Data Processing (ADP) | 0.0 | $2.4M | 12k | 199.95 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.3M | 8.2k | 281.47 | |
| Keysight Technologies (KEYS) | 0.0 | $2.3M | 14k | 164.31 | |
| Abbott Laboratories (ABT) | 0.0 | $2.3M | 19k | 118.14 | |
| Fortinet (FTNT) | 0.0 | $2.2M | 7.7k | 292.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.2M | 48k | 46.40 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 39k | 52.47 | |
| Discover Financial Services | 0.0 | $2.0M | 16k | 122.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 23k | 81.04 | |
| Micron Technology (MU) | 0.0 | $1.7M | 24k | 70.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.7M | 15k | 115.66 | |
| Kansas City Southern | 0.0 | $1.6M | 6.1k | 270.62 | |
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.6M | 10k | 153.59 | |
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $1.5M | 15k | 101.78 | |
| Calavo Growers (CVGW) | 0.0 | $1.5M | 39k | 38.25 | |
| Topicus.com (TOITF) | 0.0 | $1.4M | 14k | 105.78 | |
| Peak (DOC) | 0.0 | $1.3M | 40k | 33.48 | |
| Home Depot (HD) | 0.0 | $1.3M | 3.9k | 328.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 5.5k | 231.01 | |
| 3M Company (MMM) | 0.0 | $1.2M | 7.1k | 175.42 | |
| Pepsi (PEP) | 0.0 | $1.2M | 8.2k | 150.40 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 20k | 59.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 2.6k | 449.45 | |
| Pool Corporation (POOL) | 0.0 | $1.1M | 2.6k | 434.29 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 10k | 107.83 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.1M | 8.2k | 129.94 | |
| Neogen Corporation (NEOG) | 0.0 | $1.0M | 24k | 43.43 | |
| Walt Disney Company (DIS) | 0.0 | $997k | 5.9k | 169.13 | |
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $995k | 20k | 50.02 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $954k | 9.2k | 103.40 | |
| Ventas (VTR) | 0.0 | $948k | 17k | 55.19 | |
| Trimble Navigation (TRMB) | 0.0 | $922k | 11k | 82.21 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $919k | 13k | 73.16 | |
| 3D Systems Corporation (DDD) | 0.0 | $900k | 33k | 27.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $859k | 40k | 21.63 | |
| Middleby Corporation (MIDD) | 0.0 | $853k | 5.0k | 170.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $831k | 11k | 75.55 | |
| Honeywell International (HON) | 0.0 | $821k | 3.9k | 212.25 | |
| Fulton Financial (FULT) | 0.0 | $818k | 54k | 15.27 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $800k | 9.2k | 87.10 | |
| Hecla Mining Company (HL) | 0.0 | $789k | 144k | 5.50 | |
| PNC Financial Services (PNC) | 0.0 | $779k | 4.0k | 195.58 | |
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $757k | 9.7k | 77.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $738k | 6.1k | 120.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $736k | 13k | 58.81 | |
| Verizon Communications (VZ) | 0.0 | $721k | 13k | 53.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $693k | 5.0k | 139.41 | |
| Accenture (ACN) | 0.0 | $691k | 2.2k | 319.76 | |
| Chubb (CB) | 0.0 | $678k | 3.9k | 173.40 | |
| Teladoc (TDOC) | 0.0 | $672k | 5.3k | 126.79 | |
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $668k | 3.0k | 222.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $665k | 4.5k | 149.40 | |
| McDonald's Corporation (MCD) | 0.0 | $650k | 2.7k | 241.19 | |
| Emerson Electric (EMR) | 0.0 | $640k | 6.8k | 94.21 | |
| Magellan Midstream Partners | 0.0 | $634k | 14k | 45.59 | |
| Nextera Energy (NEE) | 0.0 | $633k | 8.1k | 78.48 | |
| Illinois Tool Works (ITW) | 0.0 | $632k | 3.1k | 206.47 | |
| Service Corporation International (SCI) | 0.0 | $632k | 11k | 60.29 | |
| International Business Machines (IBM) | 0.0 | $630k | 4.5k | 138.98 | |
| Facebook Inc cl a (META) | 0.0 | $630k | 1.9k | 339.62 | |
| Analog Devices (ADI) | 0.0 | $629k | 3.8k | 167.51 | |
| East West Ban (EWBC) | 0.0 | $628k | 8.1k | 77.53 | |
| Cdw (CDW) | 0.0 | $612k | 3.4k | 181.98 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $601k | 16k | 37.56 | |
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $600k | 2.5k | 236.87 | |
| Amgen (AMGN) | 0.0 | $589k | 2.8k | 212.64 | |
| Bank of America Corporation (BAC) | 0.0 | $582k | 14k | 42.47 | |
| Air Products & Chemicals (APD) | 0.0 | $564k | 2.2k | 256.01 | |
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $500k | 2.3k | 218.72 | |
| Mondelez Int (MDLZ) | 0.0 | $480k | 8.2k | 58.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $474k | 1.9k | 245.85 | |
| Shore Bancshares (SHBI) | 0.0 | $457k | 26k | 17.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $454k | 4.1k | 110.35 | |
| Novartis (NVS) | 0.0 | $440k | 5.4k | 81.80 | |
| Medtronic (MDT) | 0.0 | $428k | 3.4k | 125.22 | |
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $425k | 1.1k | 401.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $414k | 4.9k | 84.84 | |
| Broadridge Financial Solutions (BR) | 0.0 | $409k | 2.5k | 166.53 | |
| United Parcel Service (UPS) | 0.0 | $403k | 2.2k | 182.27 | |
| Wp Carey (WPC) | 0.0 | $403k | 5.5k | 73.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $395k | 2.6k | 151.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $364k | 1.9k | 196.02 | |
| Chevron Corporation (CVX) | 0.0 | $342k | 3.4k | 101.48 | |
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $337k | 9.0k | 37.44 | |
| Steris Plc Ord equities (STE) | 0.0 | $321k | 1.6k | 204.46 | |
| Paypal Holdings (PYPL) | 0.0 | $317k | 1.2k | 260.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $313k | 544.00 | 575.37 | |
| Realty Income (O) | 0.0 | $307k | 4.7k | 64.77 | |
| Vanguard Health Care Etfs (VHT) | 0.0 | $298k | 1.2k | 247.51 | |
| RPM International (RPM) | 0.0 | $295k | 3.8k | 77.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $295k | 5.4k | 54.39 | |
| SEI Investments Company (SEIC) | 0.0 | $294k | 5.0k | 59.36 | |
| Nike (NKE) | 0.0 | $264k | 1.8k | 145.37 | |
| Republic Services (RSG) | 0.0 | $262k | 2.2k | 120.13 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $258k | 2.7k | 95.56 | |
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $257k | 1.4k | 179.59 | |
| Ishares Russell Midcap Index F Etfs (IWR) | 0.0 | $255k | 3.3k | 78.10 | |
| Duke Realty Corporation | 0.0 | $254k | 5.3k | 47.92 | |
| Spdr Gold Trust Etfs (GLD) | 0.0 | $252k | 1.5k | 164.38 | |
| Intuit (INTU) | 0.0 | $250k | 464.00 | 538.79 | |
| Jacobs Engineering | 0.0 | $249k | 1.9k | 132.45 | |
| S&p Dep Receipts Etfs (SPY) | 0.0 | $248k | 577.00 | 429.81 | |
| Amphenol Corporation (APH) | 0.0 | $247k | 3.4k | 73.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $244k | 335.00 | 728.36 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $242k | 2.9k | 82.26 | |
| Stryker Corporation (SYK) | 0.0 | $240k | 909.00 | 264.03 | |
| Qualys (QLYS) | 0.0 | $233k | 2.1k | 111.27 | |
| Equity Residential (EQR) | 0.0 | $229k | 2.8k | 81.03 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $229k | 4.5k | 51.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $226k | 1.2k | 192.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $225k | 1.9k | 116.34 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $225k | 6.8k | 33.33 | |
| ConocoPhillips (COP) | 0.0 | $224k | 3.3k | 67.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $217k | 3.0k | 72.33 | |
| Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $212k | 4.2k | 50.45 | |
| Target Corporation (TGT) | 0.0 | $212k | 928.00 | 228.45 | |
| Genuine Parts Company (GPC) | 0.0 | $211k | 1.7k | 121.33 | |
| Eaton (ETN) | 0.0 | $210k | 1.4k | 149.47 | |
| Southern Company (SO) | 0.0 | $207k | 3.3k | 61.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 3.5k | 59.14 | |
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |
