Df Dent & Co as of March 31, 2022
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 257 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Waste Connections (WCN) | 3.5 | $307M | 2.2M | 139.70 | |
Ansys (ANSS) | 3.5 | $304M | 956k | 317.65 | |
Bio-techne Corporation (TECH) | 3.4 | $297M | 687k | 433.04 | |
Illumina (ILMN) | 3.2 | $276M | 790k | 349.40 | |
Intuitive Surgical (ISRG) | 3.0 | $260M | 861k | 301.68 | |
Markel Corporation (MKL) | 3.0 | $259M | 175k | 1475.24 | |
Visa (V) | 2.9 | $255M | 1.2M | 221.77 | |
TransDigm Group Incorporated (TDG) | 2.8 | $247M | 379k | 651.54 | |
Fastenal Company (FAST) | 2.8 | $246M | 4.1M | 59.40 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $238M | 85k | 2792.99 | |
Verisk Analytics (VRSK) | 2.7 | $235M | 1.1M | 214.63 | |
HEICO Corporation (HEI.A) | 2.6 | $227M | 1.8M | 126.83 | |
Cable One (CABO) | 2.5 | $219M | 149k | 1464.24 | |
Ecolab (ECL) | 2.5 | $215M | 1.2M | 176.56 | |
Danaher Corporation (DHR) | 2.3 | $201M | 686k | 293.33 | |
Vulcan Materials Company (VMC) | 2.3 | $199M | 1.1M | 183.70 | |
Moody's Corporation (MCO) | 2.3 | $196M | 580k | 337.41 | |
MasterCard Incorporated (MA) | 2.2 | $190M | 532k | 357.38 | |
Blackline (BL) | 2.1 | $185M | 2.5M | 73.22 | |
CoStar (CSGP) | 2.1 | $184M | 2.8M | 66.61 | |
Teleflex Incorporated (TFX) | 2.1 | $184M | 519k | 354.83 | |
S&p Global (SPGI) | 2.1 | $179M | 436k | 410.18 | |
Thermo Fisher Scientific (TMO) | 2.0 | $178M | 301k | 590.65 | |
Amazon (AMZN) | 2.0 | $176M | 54k | 3259.94 | |
Sba Communications Corp (SBAC) | 2.0 | $171M | 498k | 344.10 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.7 | $152M | 3.9M | 39.13 | |
Cbre Group Inc Cl A (CBRE) | 1.7 | $151M | 1.7M | 91.52 | |
CarMax (KMX) | 1.7 | $149M | 1.5M | 96.48 | |
American Tower Reit (AMT) | 1.7 | $145M | 578k | 251.22 | |
Veeva Sys Inc cl a (VEEV) | 1.6 | $142M | 670k | 212.46 | |
Brooks Automation (AZTA) | 1.6 | $136M | 1.6M | 82.88 | |
Qualcomm (QCOM) | 1.6 | $136M | 893k | 152.82 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 1.4 | $121M | 531k | 227.08 | |
IDEXX Laboratories (IDXX) | 1.4 | $118M | 216k | 547.06 | |
Guidewire Software (GWRE) | 1.2 | $100M | 1.1M | 94.62 | |
Workiva Inc equity us cm (WK) | 1.0 | $85M | 720k | 118.00 | |
Dollar General (DG) | 0.9 | $81M | 365k | 222.63 | |
Okta Inc cl a (OKTA) | 0.9 | $77M | 512k | 150.96 | |
Sprout Social Cl A Ord (SPT) | 0.9 | $75M | 930k | 80.12 | |
Atlassian Corp Plc cl a | 0.8 | $69M | 235k | 293.83 | |
PROS Holdings (PRO) | 0.7 | $59M | 1.8M | 33.31 | |
Tyler Technologies (TYL) | 0.7 | $59M | 132k | 444.89 | |
Siteone Landscape Supply (SITE) | 0.7 | $58M | 356k | 161.69 | |
Old Dominion Freight Line (ODFL) | 0.7 | $57M | 190k | 298.68 | |
Twilio Inc cl a (TWLO) | 0.7 | $57M | 344k | 164.81 | |
Bright Horizons Fam Sol In D (BFAM) | 0.5 | $44M | 333k | 132.69 | |
Microsoft Corporation (MSFT) | 0.4 | $36M | 116k | 308.31 | |
WNS | 0.4 | $34M | 394k | 85.49 | |
Wayfair (W) | 0.3 | $30M | 266k | 110.78 | |
Roper Industries (ROP) | 0.3 | $30M | 62k | 472.23 | |
O'reilly Automotive (ORLY) | 0.3 | $27M | 40k | 684.97 | |
Chewy Inc cl a (CHWY) | 0.3 | $24M | 588k | 40.78 | |
Shopify Inc cl a (SHOP) | 0.3 | $24M | 35k | 675.96 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $24M | 295k | 81.00 | |
Novanta (NOVT) | 0.2 | $21M | 148k | 142.29 | |
Procter & Gamble Company (PG) | 0.2 | $21M | 137k | 152.80 | |
Orthopediatrics Corp. (KIDS) | 0.2 | $21M | 383k | 53.99 | |
Douglas Dynamics (PLOW) | 0.2 | $21M | 597k | 34.59 | |
Healthequity (HQY) | 0.2 | $21M | 304k | 67.44 | |
Coupa Software | 0.2 | $21M | 201k | 101.63 | |
Exponent (EXPO) | 0.2 | $18M | 170k | 108.05 | |
Hamilton Lane Inc Common (HLNE) | 0.2 | $18M | 236k | 77.29 | |
Kinsale Cap Group (KNSL) | 0.2 | $18M | 79k | 228.02 | |
Apple (AAPL) | 0.2 | $17M | 99k | 174.61 | |
Trex Company (TREX) | 0.2 | $17M | 264k | 65.33 | |
Medpace Hldgs (MEDP) | 0.2 | $17M | 105k | 163.59 | |
Repligen Corporation (RGEN) | 0.2 | $17M | 89k | 188.09 | |
John Bean Technologies Corporation (JBT) | 0.2 | $17M | 140k | 118.47 | |
Endava Plc ads (DAVA) | 0.2 | $16M | 120k | 133.03 | |
Atrion Corporation (ATRI) | 0.2 | $15M | 21k | 712.99 | |
Cogent Communications (CCOI) | 0.2 | $15M | 220k | 66.35 | |
T. Rowe Price (TROW) | 0.2 | $14M | 95k | 151.19 | |
Iaa | 0.2 | $14M | 367k | 38.25 | |
Evo Pmts Inc cl a | 0.2 | $14M | 597k | 23.09 | |
Abcam Plc Ads | 0.2 | $14M | 745k | 18.29 | |
Mesa Laboratories (MLAB) | 0.2 | $13M | 51k | 254.88 | |
Procore Technologies (PCOR) | 0.2 | $13M | 226k | 57.96 | |
Utz Brands (UTZ) | 0.1 | $13M | 879k | 14.78 | |
Trupanion (TRUP) | 0.1 | $13M | 144k | 89.12 | |
Constellation Software (CNSWF) | 0.1 | $13M | 7.4k | 1725.34 | |
Johnson & Johnson (JNJ) | 0.1 | $12M | 70k | 177.23 | |
Evertec (EVTC) | 0.1 | $11M | 280k | 40.93 | |
Progyny (PGNY) | 0.1 | $11M | 206k | 51.40 | |
Momentive Global | 0.1 | $10M | 638k | 16.26 | |
Berkshire Hathaway (BRK.B) | 0.1 | $10M | 29k | 352.92 | |
Crown Castle Intl (CCI) | 0.1 | $9.8M | 53k | 184.59 | |
LeMaitre Vascular (LMAT) | 0.1 | $9.6M | 207k | 46.47 | |
Intel Corporation (INTC) | 0.1 | $9.6M | 194k | 49.56 | |
Simpson Manufacturing (SSD) | 0.1 | $9.1M | 83k | 109.04 | |
Descartes Sys Grp (DSGX) | 0.1 | $8.8M | 120k | 73.26 | |
WD-40 Company (WDFC) | 0.1 | $8.0M | 44k | 183.22 | |
Alarm Com Hldgs (ALRM) | 0.1 | $7.9M | 118k | 66.46 | |
Envestnet (ENV) | 0.1 | $7.0M | 94k | 74.44 | |
Watsco, Incorporated (WSO) | 0.1 | $6.4M | 21k | 304.65 | |
Masimo Corporation (MASI) | 0.1 | $6.1M | 42k | 145.53 | |
Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $5.9M | 14k | 415.18 | |
Paychex (PAYX) | 0.1 | $5.4M | 40k | 136.48 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.1M | 38k | 136.32 | |
Fiserv (FI) | 0.1 | $4.8M | 47k | 101.40 | |
Lowe's Companies (LOW) | 0.1 | $4.8M | 24k | 202.21 | |
Castle Biosciences (CSTL) | 0.1 | $4.7M | 104k | 44.86 | |
Edwards Lifesciences (EW) | 0.0 | $4.1M | 35k | 117.73 | |
Merck & Co (MRK) | 0.0 | $4.1M | 50k | 82.06 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.9M | 1.4k | 2781.45 | |
Cisco Systems (CSCO) | 0.0 | $3.8M | 67k | 55.75 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.7M | 7.00 | 528857.14 | |
Nutrien (NTR) | 0.0 | $3.6M | 35k | 103.99 | |
Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $3.6M | 62k | 57.59 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $3.4M | 99k | 34.91 | |
Norfolk Southern (NSC) | 0.0 | $3.4M | 12k | 285.24 | |
Wabtec Corporation (WAB) | 0.0 | $3.4M | 36k | 96.16 | |
Pfizer (PFE) | 0.0 | $3.4M | 66k | 51.78 | |
UnitedHealth (UNH) | 0.0 | $3.3M | 6.5k | 510.01 | |
Range Resources (RRC) | 0.0 | $3.0M | 99k | 30.38 | |
Goosehead Ins (GSHD) | 0.0 | $3.0M | 38k | 78.57 | |
Wells Fargo & Company (WFC) | 0.0 | $2.8M | 59k | 48.45 | |
Franco-Nevada Corporation (FNV) | 0.0 | $2.8M | 18k | 159.55 | |
Ingersoll Rand (IR) | 0.0 | $2.8M | 56k | 50.35 | |
Comcast Corporation (CMCSA) | 0.0 | $2.7M | 59k | 46.83 | |
Automatic Data Processing (ADP) | 0.0 | $2.7M | 12k | 227.53 | |
Capital One Financial (COF) | 0.0 | $2.6M | 20k | 131.31 | |
Coca-Cola Company (KO) | 0.0 | $2.5M | 40k | 62.01 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.3M | 23k | 99.80 | |
Abbott Laboratories (ABT) | 0.0 | $2.2M | 19k | 118.35 | |
Keysight Technologies (KEYS) | 0.0 | $2.2M | 14k | 157.94 | |
Laboratory Corp. of America Holdings | 0.0 | $2.2M | 8.2k | 263.62 | |
Fortinet (FTNT) | 0.0 | $2.0M | 5.8k | 341.69 | |
Canadian Natl Ry (CNI) | 0.0 | $1.9M | 15k | 134.14 | |
Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.7M | 11k | 162.18 | |
Abbvie (ABBV) | 0.0 | $1.7M | 10k | 162.09 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 2.8k | 575.93 | |
Vanguard Reit Etf Etfs (VNQ) | 0.0 | $1.6M | 15k | 108.35 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 5.4k | 286.41 | |
3D Systems Corporation (DDD) | 0.0 | $1.5M | 90k | 16.69 | |
Hecla Mining Company (HL) | 0.0 | $1.5M | 224k | 6.57 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.4M | 30k | 47.57 | |
Discover Financial Services (DFS) | 0.0 | $1.4M | 12k | 110.19 | |
Pepsi (PEP) | 0.0 | $1.3M | 7.7k | 167.34 | |
Home Depot (HD) | 0.0 | $1.3M | 4.3k | 299.41 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $1.3M | 47k | 26.42 | |
Peak (DOC) | 0.0 | $1.2M | 36k | 34.33 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 18k | 66.58 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 14k | 82.62 | |
Canadian Pacific Railway | 0.0 | $1.1M | 14k | 82.54 | |
Signet Jewelers (SIG) | 0.0 | $1.1M | 15k | 72.68 | |
U.S. Bancorp (USB) | 0.0 | $1.1M | 21k | 53.14 | |
3M Company (MMM) | 0.0 | $1.1M | 7.3k | 148.87 | |
Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.1M | 9.4k | 112.27 | |
Enterprise Products Partners (EPD) | 0.0 | $1.1M | 41k | 25.82 | |
Ventas (VTR) | 0.0 | $1.1M | 17k | 61.74 | |
Pool Corporation (POOL) | 0.0 | $1.0M | 2.4k | 422.95 | |
Topicus.com (TOITF) | 0.0 | $1.0M | 14k | 75.36 | |
Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $942k | 20k | 46.12 | |
Colgate-Palmolive Company (CL) | 0.0 | $837k | 11k | 75.82 | |
Middleby Corporation (MIDD) | 0.0 | $820k | 5.0k | 163.90 | |
Trimble Navigation (TRMB) | 0.0 | $811k | 11k | 72.12 | |
Magellan Midstream Partners | 0.0 | $807k | 16k | 49.10 | |
Walt Disney Company (DIS) | 0.0 | $804k | 5.9k | 137.13 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $799k | 6.1k | 130.09 | |
Chubb (CB) | 0.0 | $793k | 3.7k | 213.92 | |
EQT Corporation (EQT) | 0.0 | $774k | 23k | 34.40 | |
Honeywell International (HON) | 0.0 | $765k | 3.9k | 194.71 | |
Wal-Mart Stores (WMT) | 0.0 | $762k | 5.1k | 148.89 | |
Accenture (ACN) | 0.0 | $757k | 2.2k | 337.34 | |
Nextera Energy (NEE) | 0.0 | $756k | 8.9k | 84.71 | |
PNC Financial Services (PNC) | 0.0 | $746k | 4.0k | 184.52 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $739k | 27k | 26.98 | |
Neogen Corporation (NEOG) | 0.0 | $728k | 24k | 30.85 | |
Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $726k | 9.9k | 73.59 | |
M&T Bank Corporation (MTB) | 0.0 | $723k | 4.3k | 169.48 | |
McDonald's Corporation (MCD) | 0.0 | $706k | 2.9k | 247.20 | |
Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $677k | 2.8k | 237.96 | |
Emerson Electric (EMR) | 0.0 | $675k | 6.9k | 98.08 | |
Shore Bancshares (SHBI) | 0.0 | $666k | 33k | 20.48 | |
Bank of America Corporation (BAC) | 0.0 | $660k | 16k | 41.22 | |
Cdw (CDW) | 0.0 | $650k | 3.6k | 178.96 | |
ConocoPhillips (COP) | 0.0 | $628k | 6.3k | 100.02 | |
Medtronic (MDT) | 0.0 | $622k | 5.6k | 110.99 | |
Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $595k | 2.6k | 227.53 | |
Illinois Tool Works (ITW) | 0.0 | $586k | 2.8k | 209.36 | |
East West Ban (EWBC) | 0.0 | $564k | 7.1k | 79.05 | |
Union Pacific Corporation (UNP) | 0.0 | $562k | 2.1k | 273.48 | |
Mondelez Int (MDLZ) | 0.0 | $558k | 8.9k | 62.77 | |
Air Products & Chemicals (APD) | 0.0 | $553k | 2.2k | 249.89 | |
Texas Instruments Incorporated (TXN) | 0.0 | $543k | 3.0k | 183.45 | |
Verizon Communications (VZ) | 0.0 | $537k | 11k | 50.94 | |
Amgen (AMGN) | 0.0 | $532k | 2.2k | 241.82 | |
International Business Machines (IBM) | 0.0 | $528k | 4.1k | 130.11 | |
Starbucks Corporation (SBUX) | 0.0 | $526k | 5.8k | 90.97 | |
Becton, Dickinson and (BDX) | 0.0 | $521k | 2.0k | 266.09 | |
Analog Devices (ADI) | 0.0 | $511k | 3.1k | 165.32 | |
Mcewen Mining | 0.0 | $492k | 585k | 0.84 | |
Wp Carey (WPC) | 0.0 | $483k | 6.0k | 80.92 | |
Black Knight | 0.0 | $465k | 8.0k | 57.93 | |
Marsh & McLennan Companies (MMC) | 0.0 | $463k | 2.7k | 170.53 | |
Teladoc (TDOC) | 0.0 | $454k | 6.3k | 72.06 | |
Vanguard Info Technology Index Etfs (VGT) | 0.0 | $441k | 1.1k | 416.82 | |
Facebook Inc cl a (META) | 0.0 | $432k | 1.9k | 222.22 | |
Chevron Corporation (CVX) | 0.0 | $423k | 2.6k | 163.01 | |
United Parcel Service (UPS) | 0.0 | $422k | 2.0k | 214.54 | |
Newmont Mining Corporation (NEM) | 0.0 | $408k | 5.1k | 79.39 | |
CVS Caremark Corporation (CVS) | 0.0 | $397k | 3.9k | 101.15 | |
Broadridge Financial Solutions (BR) | 0.0 | $391k | 2.5k | 155.59 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $389k | 29k | 13.22 | |
Steris Plc Ord equities (STE) | 0.0 | $380k | 1.6k | 242.04 | |
Southwestern Energy Company | 0.0 | $358k | 50k | 7.16 | |
Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $353k | 1.7k | 212.39 | |
Ishares Russell Midcap Index F Etfs (IWR) | 0.0 | $351k | 4.5k | 77.95 | |
Realty Income (O) | 0.0 | $332k | 4.8k | 69.30 | |
Stryker Corporation (SYK) | 0.0 | $324k | 1.2k | 267.55 | |
Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $324k | 9.0k | 36.00 | |
Scorpio Tankers (STNG) | 0.0 | $321k | 15k | 21.40 | |
RPM International (RPM) | 0.0 | $310k | 3.8k | 81.36 | |
Duke Realty Corporation | 0.0 | $310k | 5.3k | 58.11 | |
Vanguard Health Care Etfs (VHT) | 0.0 | $306k | 1.2k | 254.15 | |
SEI Investments Company (SEIC) | 0.0 | $298k | 5.0k | 60.17 | |
Bristol Myers Squibb (BMY) | 0.0 | $298k | 4.1k | 73.04 | |
Novartis (NVS) | 0.0 | $295k | 3.4k | 87.62 | |
Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $287k | 4.9k | 58.22 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $283k | 14k | 19.67 | |
Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $276k | 5.8k | 47.98 | |
Nike (NKE) | 0.0 | $274k | 2.0k | 134.78 | |
Spdr Gold Trust Etfs (GLD) | 0.0 | $271k | 1.5k | 180.67 | |
Intuit (INTU) | 0.0 | $270k | 561.00 | 481.28 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $266k | 2.1k | 126.97 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $266k | 583.00 | 456.26 | |
Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $265k | 1.4k | 185.19 | |
Amphenol Corporation (APH) | 0.0 | $261k | 3.5k | 75.39 | |
Jacobs Engineering | 0.0 | $260k | 1.9k | 137.57 | |
Equity Residential (EQR) | 0.0 | $256k | 2.9k | 89.79 | |
Prudential Financial (PRU) | 0.0 | $255k | 2.2k | 118.17 | |
Service Corporation International (SCI) | 0.0 | $253k | 3.8k | 65.77 | |
Direxion Daily Small Cap Bull Etfs (TNA) | 0.0 | $252k | 4.0k | 63.00 | |
Southern Company (SO) | 0.0 | $251k | 3.5k | 72.50 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $247k | 2.9k | 83.96 | |
Fulton Financial (FULT) | 0.0 | $242k | 15k | 16.62 | |
Republic Services (RSG) | 0.0 | $241k | 1.8k | 132.71 | |
Kinross Gold Corp (KGC) | 0.0 | $235k | 40k | 5.88 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $234k | 3.0k | 78.00 | |
Tekla Healthcare Opportunit (THQ) | 0.0 | $230k | 10k | 22.25 | |
S&p Dep Receipts Etfs (SPY) | 0.0 | $230k | 510.00 | 450.98 | |
British American Tobac (BTI) | 0.0 | $228k | 5.4k | 42.21 | |
Eaton (ETN) | 0.0 | $224k | 1.5k | 151.86 | |
American Express Company (AXP) | 0.0 | $222k | 1.2k | 187.34 | |
Ishares Tr Select Divid Etf Etfs (DVY) | 0.0 | $218k | 1.7k | 127.86 | |
Genuine Parts Company (GPC) | 0.0 | $216k | 1.7k | 126.32 | |
Target Corporation (TGT) | 0.0 | $209k | 983.00 | 212.61 | |
WSFS Financial Corporation (WSFS) | 0.0 | $209k | 4.5k | 46.71 | |
Metalla Rty & Streaming (MTA) | 0.0 | $177k | 25k | 7.08 | |
Nuveen Pref Income Opps Fund Etfs (JPC) | 0.0 | $169k | 20k | 8.57 | |
Mag Silver Corp (MAG) | 0.0 | $162k | 10k | 16.20 | |
Codex Dna | 0.0 | $107k | 20k | 5.35 | |
Cbre Clarion Global Real Estat Etfs (IGR) | 0.0 | $106k | 12k | 9.01 | |
Blackrock Enhanced Eqt Div Tr Etfs (BDJ) | 0.0 | $102k | 10k | 9.90 | |
Orla Mining LTD New F (ORLA) | 0.0 | $96k | 20k | 4.80 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $94k | 75k | 1.25 | |
Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |