Df Dent & Co as of Dec. 31, 2021
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 248 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 3.9 | $384M | 958k | 401.12 | |
| Bio-techne Corporation (TECH) | 3.5 | $353M | 681k | 517.34 | |
| Intuitive Surgical (ISRG) | 3.2 | $315M | 876k | 359.30 | |
| Vulcan Materials Company (VMC) | 3.0 | $298M | 1.4M | 207.58 | |
| Waste Connections (WCN) | 3.0 | $297M | 2.2M | 136.27 | |
| Illumina (ILMN) | 3.0 | $297M | 781k | 380.44 | |
| Ecolab (ECL) | 2.9 | $286M | 1.2M | 234.59 | |
| Fastenal Company (FAST) | 2.6 | $263M | 4.1M | 64.06 | |
| Blackline (BL) | 2.6 | $260M | 2.5M | 103.54 | |
| Cable One (CABO) | 2.6 | $257M | 146k | 1763.45 | |
| Verisk Analytics (VRSK) | 2.6 | $254M | 1.1M | 228.73 | |
| Visa (V) | 2.5 | $251M | 1.2M | 216.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $245M | 85k | 2893.59 | |
| Black Knight | 2.4 | $241M | 2.9M | 82.89 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $240M | 377k | 636.28 | |
| Markel Corporation (MKL) | 2.4 | $234M | 190k | 1234.00 | |
| Danaher Corporation (DHR) | 2.3 | $227M | 689k | 329.01 | |
| Moody's Corporation (MCO) | 2.3 | $226M | 579k | 390.58 | |
| HEICO Corporation (HEI.A) | 2.2 | $221M | 1.7M | 128.52 | |
| S&p Global (SPGI) | 2.1 | $207M | 438k | 471.93 | |
| CoStar (CSGP) | 2.1 | $204M | 2.6M | 79.03 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $202M | 303k | 667.24 | |
| MasterCard Incorporated (MA) | 1.9 | $194M | 540k | 359.32 | |
| Sba Communications Corp (SBAC) | 1.9 | $190M | 489k | 389.02 | |
| CarMax (KMX) | 1.9 | $185M | 1.4M | 130.23 | |
| Amazon (AMZN) | 1.8 | $179M | 54k | 3334.33 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $178M | 1.6M | 108.51 | |
| American Tower Reit (AMT) | 1.7 | $172M | 589k | 292.50 | |
| Teleflex Incorporated (TFX) | 1.6 | $163M | 496k | 328.48 | |
| Qualcomm (QCOM) | 1.6 | $162M | 887k | 182.87 | |
| Brooks Automation (AZTA) | 1.6 | $159M | 1.5M | 103.11 | |
| IDEXX Laboratories (IDXX) | 1.4 | $142M | 215k | 658.46 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.3 | $130M | 3.2M | 40.84 | |
| Veeva Sys Inc cl a (VEEV) | 1.2 | $115M | 448k | 255.48 | |
| Okta Inc cl a (OKTA) | 1.1 | $114M | 508k | 224.17 | |
| Guidewire Software (GWRE) | 1.1 | $113M | 992k | 113.53 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $96M | 468k | 204.75 | |
| Twilio Inc cl a (TWLO) | 0.9 | $92M | 348k | 263.34 | |
| Masimo Corporation (MASI) | 0.9 | $89M | 304k | 292.78 | |
| Atlassian Corp Plc cl a | 0.9 | $89M | 233k | 381.29 | |
| Dollar General (DG) | 0.9 | $87M | 369k | 235.83 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $75M | 596k | 125.88 | |
| Siteone Landscape Supply (SITE) | 0.7 | $73M | 300k | 242.28 | |
| Roper Industries (ROP) | 0.7 | $69M | 141k | 491.86 | |
| Tyler Technologies (TYL) | 0.7 | $68M | 127k | 537.95 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $66M | 185k | 358.38 | |
| Workiva Inc equity us cm (WK) | 0.7 | $66M | 504k | 130.49 | |
| Sprout Social Cl A Ord (SPT) | 0.5 | $48M | 530k | 90.69 | |
| Coupa Software | 0.5 | $46M | 292k | 158.05 | |
| Wayfair (W) | 0.5 | $45M | 236k | 189.97 | |
| PROS Holdings (PRO) | 0.4 | $42M | 1.2M | 34.49 | |
| Microsoft Corporation (MSFT) | 0.4 | $37M | 109k | 336.32 | |
| WNS | 0.3 | $30M | 342k | 88.22 | |
| O'reilly Automotive (ORLY) | 0.3 | $28M | 40k | 706.23 | |
| Trex Company (TREX) | 0.2 | $25M | 184k | 135.03 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $24M | 232k | 103.62 | |
| Novanta (NOVT) | 0.2 | $24M | 134k | 176.33 | |
| Procter & Gamble Company (PG) | 0.2 | $23M | 139k | 163.58 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $22M | 375k | 59.86 | |
| Medpace Hldgs (MEDP) | 0.2 | $22M | 102k | 217.64 | |
| Atrion Corporation (ATRI) | 0.2 | $22M | 31k | 704.90 | |
| Kinsale Cap Group (KNSL) | 0.2 | $21M | 89k | 237.89 | |
| Mesa Laboratories (MLAB) | 0.2 | $20M | 61k | 328.09 | |
| Simpson Manufacturing (SSD) | 0.2 | $19M | 139k | 139.07 | |
| Exponent (EXPO) | 0.2 | $19M | 164k | 116.73 | |
| Douglas Dynamics (PLOW) | 0.2 | $19M | 486k | 39.06 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $19M | 145k | 130.01 | |
| Apple (AAPL) | 0.2 | $19M | 104k | 177.57 | |
| T. Rowe Price (TROW) | 0.2 | $18M | 92k | 196.64 | |
| Evertec (EVTC) | 0.2 | $18M | 361k | 49.98 | |
| Abcam Plc Ads | 0.2 | $17M | 741k | 23.55 | |
| John Bean Technologies Corporation | 0.2 | $17M | 113k | 153.56 | |
| Evo Pmts Inc cl a | 0.2 | $17M | 673k | 25.60 | |
| Iaa | 0.2 | $17M | 338k | 50.62 | |
| Procore Technologies (PCOR) | 0.2 | $17M | 211k | 79.97 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $16M | 193k | 84.81 | |
| Repligen Corporation (RGEN) | 0.2 | $16M | 61k | 264.84 | |
| Cogent Communications (CCOI) | 0.2 | $16M | 215k | 73.18 | |
| Chewy Inc cl a (CHWY) | 0.1 | $15M | 249k | 58.97 | |
| Trupanion (TRUP) | 0.1 | $14M | 106k | 132.03 | |
| Constellation Software (CNSWF) | 0.1 | $14M | 7.4k | 1859.40 | |
| Momentive Global | 0.1 | $13M | 617k | 21.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $13M | 73k | 171.07 | |
| Crown Castle Intl (CCI) | 0.1 | $11M | 54k | 208.73 | |
| Descartes Sys Grp (DSGX) | 0.1 | $11M | 132k | 82.68 | |
| WD-40 Company (WDFC) | 0.1 | $10M | 42k | 244.64 | |
| Intel Corporation (INTC) | 0.1 | $10M | 198k | 51.50 | |
| LeMaitre Vascular (LMAT) | 0.1 | $10M | 201k | 50.23 | |
| Endava Plc ads (DAVA) | 0.1 | $10M | 60k | 167.91 | |
| Progyny (PGNY) | 0.1 | $9.8M | 195k | 50.35 | |
| Healthequity (HQY) | 0.1 | $9.3M | 210k | 44.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.1M | 30k | 298.99 | |
| Aspen Technology | 0.1 | $8.7M | 57k | 152.20 | |
| Envestnet (ENV) | 0.1 | $8.5M | 107k | 79.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.2M | 46k | 158.36 | |
| Utz Brands (UTZ) | 0.1 | $7.1M | 444k | 15.95 | |
| Watsco, Incorporated (WSO) | 0.1 | $6.6M | 21k | 312.86 | |
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $6.2M | 14k | 436.56 | |
| Lowe's Companies (LOW) | 0.1 | $6.1M | 24k | 258.49 | |
| Paychex (PAYX) | 0.1 | $5.4M | 40k | 136.50 | |
| Fiserv (FI) | 0.0 | $4.9M | 48k | 103.79 | |
| Edwards Lifesciences (EW) | 0.0 | $4.6M | 35k | 129.55 | |
| Norfolk Southern (NSC) | 0.0 | $4.2M | 14k | 297.69 | |
| Cisco Systems (CSCO) | 0.0 | $4.1M | 65k | 63.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.1M | 1.4k | 2896.87 | |
| Pfizer (PFE) | 0.0 | $4.0M | 67k | 59.04 | |
| Merck & Co (MRK) | 0.0 | $3.9M | 51k | 76.65 | |
| Castle Biosciences (CSTL) | 0.0 | $3.8M | 89k | 42.87 | |
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $3.8M | 62k | 61.28 | |
| Wabtec Corporation (WAB) | 0.0 | $3.6M | 39k | 92.10 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $3.5M | 59k | 59.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.5M | 69k | 50.33 | |
| UnitedHealth (UNH) | 0.0 | $3.3M | 6.5k | 502.23 | |
| Coca-Cola Company (KO) | 0.0 | $3.2M | 54k | 59.22 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.2M | 7.00 | 450714.29 | |
| Nutrien (NTR) | 0.0 | $3.0M | 40k | 75.20 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0M | 12k | 246.54 | |
| Capital One Financial (COF) | 0.0 | $2.9M | 20k | 145.09 | |
| Keysight Technologies (KEYS) | 0.0 | $2.9M | 14k | 206.48 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.6M | 8.2k | 314.20 | |
| Fortinet (FTNT) | 0.0 | $2.6M | 7.2k | 359.46 | |
| Abbott Laboratories (ABT) | 0.0 | $2.6M | 18k | 140.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.3M | 49k | 47.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.2M | 23k | 96.61 | |
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.8M | 11k | 171.78 | |
| Ingersoll Rand (IR) | 0.0 | $1.8M | 29k | 61.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.8M | 15k | 122.83 | |
| 3M Company (MMM) | 0.0 | $1.8M | 10k | 177.59 | |
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $1.7M | 15k | 116.00 | |
| Home Depot (HD) | 0.0 | $1.6M | 3.9k | 415.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.6M | 11k | 140.38 | |
| Discover Financial Services (DFS) | 0.0 | $1.5M | 13k | 115.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 2.6k | 567.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 5.4k | 276.28 | |
| Pepsi (PEP) | 0.0 | $1.4M | 8.3k | 173.70 | |
| Peak (DOC) | 0.0 | $1.4M | 38k | 36.08 | |
| Pool Corporation (POOL) | 0.0 | $1.3M | 2.3k | 566.05 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 9.5k | 135.44 | |
| Topicus.com (TOITF) | 0.0 | $1.3M | 14k | 92.70 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 7.9k | 154.84 | |
| Ishares Core S&p Mid Cap Etf Etfs (IJH) | 0.0 | $1.2M | 4.3k | 283.06 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 21k | 56.16 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.1M | 8.2k | 138.28 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 3.6k | 304.21 | |
| Neogen Corporation (NEOG) | 0.0 | $1.1M | 24k | 45.42 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.1M | 9.4k | 112.16 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0M | 12k | 82.39 | |
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $1.0M | 20k | 49.45 | |
| Ishares Core S&p Small Cap Etf Etfs (IJR) | 0.0 | $996k | 8.7k | 114.54 | |
| Honeywell International (HON) | 0.0 | $987k | 4.7k | 208.54 | |
| Middleby Corporation (MIDD) | 0.0 | $984k | 5.0k | 196.68 | |
| Trimble Navigation (TRMB) | 0.0 | $980k | 11k | 87.15 | |
| Canadian Pacific Railway | 0.0 | $969k | 14k | 71.92 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $956k | 27k | 35.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $942k | 11k | 85.33 | |
| Accenture (ACN) | 0.0 | $889k | 2.1k | 414.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $872k | 40k | 21.96 | |
| 3D Systems Corporation (DDD) | 0.0 | $865k | 40k | 21.55 | |
| Ventas (VTR) | 0.0 | $865k | 17k | 51.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $830k | 14k | 61.21 | |
| PNC Financial Services (PNC) | 0.0 | $811k | 4.0k | 200.59 | |
| Range Resources (RRC) | 0.0 | $802k | 45k | 17.82 | |
| Hecla Mining Company (HL) | 0.0 | $801k | 154k | 5.22 | |
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $776k | 9.9k | 78.65 | |
| Chubb (CB) | 0.0 | $775k | 4.0k | 193.41 | |
| Nextera Energy (NEE) | 0.0 | $772k | 8.3k | 93.35 | |
| McDonald's Corporation (MCD) | 0.0 | $767k | 2.9k | 268.18 | |
| Magellan Midstream Partners | 0.0 | $763k | 16k | 46.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $740k | 5.1k | 144.62 | |
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $726k | 3.0k | 241.52 | |
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $725k | 2.8k | 254.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $717k | 4.7k | 153.50 | |
| Shore Bancshares (SHBI) | 0.0 | $707k | 34k | 20.85 | |
| Facebook Inc cl a (META) | 0.0 | $699k | 2.1k | 336.22 | |
| Illinois Tool Works (ITW) | 0.0 | $694k | 2.8k | 246.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $687k | 16k | 42.94 | |
| Bank of America Corporation (BAC) | 0.0 | $683k | 15k | 44.47 | |
| Service Corporation International (SCI) | 0.0 | $671k | 9.5k | 70.98 | |
| Cdw (CDW) | 0.0 | $662k | 3.2k | 204.83 | |
| Analog Devices (ADI) | 0.0 | $651k | 3.7k | 175.80 | |
| Emerson Electric (EMR) | 0.0 | $645k | 6.9k | 93.01 | |
| East West Ban (EWBC) | 0.0 | $613k | 7.8k | 78.74 | |
| Amgen (AMGN) | 0.0 | $597k | 2.7k | 224.86 | |
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $587k | 2.6k | 225.94 | |
| Mondelez Int (MDLZ) | 0.0 | $555k | 8.4k | 66.36 | |
| Verizon Communications (VZ) | 0.0 | $554k | 11k | 51.94 | |
| International Business Machines (IBM) | 0.0 | $548k | 4.1k | 133.72 | |
| Amphenol Corporation (APH) | 0.0 | $536k | 6.1k | 87.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $514k | 4.4k | 116.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $502k | 4.9k | 103.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $492k | 2.0k | 251.28 | |
| Teladoc (TDOC) | 0.0 | $487k | 5.3k | 91.89 | |
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $485k | 1.1k | 458.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $477k | 1.9k | 251.85 | |
| United Parcel Service (UPS) | 0.0 | $475k | 2.2k | 214.25 | |
| Wp Carey (WPC) | 0.0 | $453k | 5.5k | 81.99 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $445k | 29k | 15.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $436k | 2.5k | 173.84 | |
| Broadridge Financial Solutions (BR) | 0.0 | $432k | 2.4k | 182.74 | |
| Chevron Corporation (CVX) | 0.0 | $417k | 3.6k | 117.33 | |
| Fulton Financial (FULT) | 0.0 | $401k | 24k | 17.02 | |
| RPM International (RPM) | 0.0 | $385k | 3.8k | 101.05 | |
| Steris Plc Ord equities (STE) | 0.0 | $382k | 1.6k | 243.31 | |
| Ishares Russell Midcap Index F Etfs (IWR) | 0.0 | $374k | 4.5k | 83.06 | |
| Medtronic (MDT) | 0.0 | $355k | 3.4k | 103.32 | |
| Duke Realty Corporation | 0.0 | $350k | 5.3k | 65.60 | |
| Realty Income (O) | 0.0 | $343k | 4.8k | 71.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $331k | 583.00 | 567.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $328k | 5.3k | 62.07 | |
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $328k | 9.0k | 36.44 | |
| Vanguard Health Care Etfs (VHT) | 0.0 | $321k | 1.2k | 266.61 | |
| Oracle Corporation (ORCL) | 0.0 | $319k | 3.7k | 87.25 | |
| Spdr Gold Trust Etfs (GLD) | 0.0 | $305k | 1.8k | 170.96 | |
| SEI Investments Company (SEIC) | 0.0 | $302k | 5.0k | 60.97 | |
| Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $299k | 4.9k | 60.65 | |
| Novartis (NVS) | 0.0 | $296k | 3.4k | 87.60 | |
| Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $294k | 5.8k | 51.11 | |
| Nike (NKE) | 0.0 | $293k | 1.8k | 166.67 | |
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $293k | 1.4k | 204.75 | |
| Stryker Corporation (SYK) | 0.0 | $291k | 1.1k | 267.46 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $289k | 13k | 21.68 | |
| Jacobs Engineering | 0.0 | $263k | 1.9k | 139.15 | |
| Equity Residential (EQR) | 0.0 | $258k | 2.9k | 90.49 | |
| Eaton (ETN) | 0.0 | $255k | 1.5k | 172.88 | |
| Paypal Holdings (PYPL) | 0.0 | $254k | 1.3k | 188.85 | |
| Republic Services (RSG) | 0.0 | $253k | 1.8k | 139.32 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $253k | 9.9k | 25.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $250k | 1.9k | 129.27 | |
| Intuit (INTU) | 0.0 | $248k | 385.00 | 644.16 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $246k | 2.9k | 83.62 | |
| ConocoPhillips (COP) | 0.0 | $242k | 3.4k | 72.05 | |
| S&p Dep Receipts Etfs (SPY) | 0.0 | $242k | 510.00 | 474.51 | |
| Genuine Parts Company (GPC) | 0.0 | $240k | 1.7k | 140.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.3k | 188.09 | |
| Southern Company (SO) | 0.0 | $237k | 3.5k | 68.46 | |
| Prudential Financial (PRU) | 0.0 | $234k | 2.2k | 108.43 | |
| Target Corporation (TGT) | 0.0 | $228k | 983.00 | 231.94 | |
| Ishares Tr U.s. Tech Etf Etfs (IYW) | 0.0 | $227k | 2.0k | 114.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $226k | 346.00 | 653.18 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $224k | 4.5k | 50.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $224k | 3.6k | 62.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $212k | 3.0k | 70.67 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $209k | 6.8k | 30.96 | |
| Micron Technology (MU) | 0.0 | $209k | 2.2k | 93.10 | |
| Ishares Tr Select Divid Etf Etfs (DVY) | 0.0 | $209k | 1.7k | 122.58 | |
| CMS Energy Corporation (CMS) | 0.0 | $209k | 3.2k | 64.91 | |
| British American Tobac (BTI) | 0.0 | $202k | 5.4k | 37.39 | |
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |
