Df Dent & Co as of June 30, 2022
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 233 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Connections (WCN) | 3.5 | $247M | 2.0M | 123.96 | |
| Bio-techne Corporation (TECH) | 3.3 | $237M | 684k | 346.64 | |
| Ansys (ANSS) | 3.2 | $227M | 948k | 239.29 | |
| Visa (V) | 3.1 | $222M | 1.1M | 196.89 | |
| Fastenal Company (FAST) | 2.9 | $204M | 4.1M | 49.92 | |
| Ecolab (ECL) | 2.9 | $203M | 1.3M | 153.76 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $196M | 90k | 2187.45 | |
| Markel Corporation (MKL) | 2.7 | $195M | 150k | 1293.25 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $192M | 358k | 536.67 | |
| HEICO Corporation (HEI.A) | 2.6 | $187M | 1.8M | 105.38 | |
| CoStar (CSGP) | 2.6 | $183M | 3.0M | 60.41 | |
| Intuitive Surgical (ISRG) | 2.5 | $181M | 900k | 200.71 | |
| Cable One (CABO) | 2.5 | $179M | 139k | 1289.32 | |
| Danaher Corporation (DHR) | 2.4 | $171M | 676k | 253.52 | |
| Blackline (BL) | 2.4 | $168M | 2.5M | 66.60 | |
| MasterCard Incorporated (MA) | 2.3 | $166M | 526k | 315.48 | |
| CarMax (KMX) | 2.3 | $161M | 1.8M | 90.48 | |
| Moody's Corporation (MCO) | 2.3 | $160M | 589k | 271.97 | |
| Vulcan Materials Company (VMC) | 2.1 | $151M | 1.1M | 142.10 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $148M | 273k | 543.28 | |
| Verisk Analytics (VRSK) | 2.1 | $147M | 849k | 173.09 | |
| S&p Global (SPGI) | 2.0 | $145M | 430k | 337.06 | |
| Veeva Sys Inc cl a (VEEV) | 2.0 | $143M | 724k | 198.04 | |
| Illumina (ILMN) | 2.0 | $143M | 776k | 184.36 | |
| American Tower Reit (AMT) | 2.0 | $141M | 552k | 255.59 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $131M | 1.8M | 73.61 | |
| Amazon (AMZN) | 1.8 | $127M | 1.2M | 106.21 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.8 | $126M | 3.9M | 32.42 | |
| Sba Communications Corp (SBAC) | 1.7 | $119M | 372k | 320.05 | |
| Teleflex Incorporated (TFX) | 1.7 | $119M | 482k | 245.85 | |
| Brooks Automation (AZTA) | 1.7 | $119M | 1.6M | 72.10 | |
| Qualcomm (QCOM) | 1.6 | $114M | 893k | 127.74 | |
| IDEXX Laboratories (IDXX) | 1.5 | $106M | 303k | 350.73 | |
| Guidewire Software (GWRE) | 1.4 | $99M | 1.4M | 70.99 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $91M | 538k | 168.56 | |
| Dollar General (DG) | 1.0 | $74M | 299k | 245.44 | |
| Microsoft Corporation (MSFT) | 0.9 | $65M | 251k | 256.83 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $60M | 234k | 256.28 | |
| Atlassian Corp Plc cl a | 0.8 | $58M | 310k | 187.40 | |
| Sprout Social Cl A Ord (SPT) | 0.8 | $55M | 948k | 58.07 | |
| Workiva Inc equity us cm (WK) | 0.8 | $55M | 832k | 65.99 | |
| Siteone Landscape Supply (SITE) | 0.8 | $54M | 456k | 118.87 | |
| WNS | 0.7 | $52M | 697k | 74.64 | |
| PROS Holdings (PRO) | 0.7 | $47M | 1.8M | 26.23 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $46M | 732k | 62.96 | |
| Okta Inc cl a (OKTA) | 0.6 | $44M | 490k | 90.40 | |
| Tyler Technologies (TYL) | 0.6 | $44M | 131k | 332.48 | |
| Utz Brands (UTZ) | 0.6 | $40M | 2.9M | 13.82 | |
| Chewy Inc cl a (CHWY) | 0.4 | $29M | 823k | 34.72 | |
| Goosehead Ins (GSHD) | 0.4 | $25M | 548k | 45.67 | |
| O'reilly Automotive (ORLY) | 0.3 | $25M | 39k | 631.77 | |
| Roper Industries (ROP) | 0.3 | $21M | 52k | 394.66 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $21M | 474k | 43.15 | |
| Kinsale Cap Group (KNSL) | 0.3 | $20M | 85k | 229.64 | |
| Procter & Gamble Company (PG) | 0.3 | $20M | 136k | 143.79 | |
| Novanta (NOVT) | 0.3 | $19M | 160k | 121.27 | |
| Douglas Dynamics (PLOW) | 0.3 | $19M | 646k | 28.74 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $18M | 263k | 67.18 | |
| Healthequity (HQY) | 0.2 | $18M | 288k | 61.39 | |
| John Bean Technologies Corporation | 0.2 | $17M | 154k | 110.42 | |
| Exponent (EXPO) | 0.2 | $17M | 184k | 91.47 | |
| Repligen Corporation (RGEN) | 0.2 | $16M | 97k | 162.40 | |
| Evo Pmts Inc cl a | 0.2 | $15M | 656k | 23.52 | |
| Trex Company (TREX) | 0.2 | $15M | 279k | 54.42 | |
| Endava Plc ads (DAVA) | 0.2 | $14M | 160k | 88.27 | |
| Medpace Hldgs (MEDP) | 0.2 | $14M | 93k | 149.67 | |
| Apple (AAPL) | 0.2 | $14M | 99k | 136.72 | |
| Iaa | 0.2 | $13M | 399k | 32.77 | |
| Atrion Corporation (ATRI) | 0.2 | $13M | 20k | 628.85 | |
| Trupanion (TRUP) | 0.2 | $12M | 199k | 60.26 | |
| Abcam Plc Ads | 0.2 | $12M | 817k | 14.46 | |
| Wayfair (W) | 0.2 | $12M | 271k | 43.56 | |
| Procore Technologies (PCOR) | 0.2 | $12M | 258k | 45.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 64k | 177.51 | |
| Cogent Communications (CCOI) | 0.2 | $11M | 188k | 60.76 | |
| Mesa Laboratories (MLAB) | 0.2 | $11M | 56k | 203.93 | |
| Evertec (EVTC) | 0.2 | $11M | 303k | 36.88 | |
| Shopify Inc cl a (SHOP) | 0.1 | $11M | 340k | 31.24 | |
| T. Rowe Price (TROW) | 0.1 | $11M | 93k | 113.61 | |
| Constellation Software (CNSWF) | 0.1 | $11M | 7.1k | 1484.58 | |
| LeMaitre Vascular (LMAT) | 0.1 | $10M | 227k | 45.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $10M | 119k | 84.52 | |
| WD-40 Company (WDFC) | 0.1 | $9.7M | 48k | 201.36 | |
| Descartes Sys Grp (DSGX) | 0.1 | $8.8M | 142k | 62.06 | |
| Crown Castle Intl (CCI) | 0.1 | $8.3M | 49k | 168.37 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $7.9M | 128k | 61.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.8M | 29k | 273.01 | |
| Intel Corporation (INTC) | 0.1 | $7.1M | 189k | 37.41 | |
| Manhattan Associates (MANH) | 0.1 | $6.9M | 60k | 114.60 | |
| Progyny (PGNY) | 0.1 | $6.6M | 227k | 29.05 | |
| Simpson Manufacturing (SSD) | 0.1 | $6.3M | 63k | 100.61 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $5.4M | 173k | 30.98 | |
| Envestnet (ENV) | 0.1 | $5.1M | 96k | 52.77 | |
| Watsco, Incorporated (WSO) | 0.1 | $5.0M | 21k | 238.80 | |
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $4.9M | 14k | 346.88 | |
| Paychex (PAYX) | 0.1 | $4.4M | 38k | 113.87 | |
| Lowe's Companies (LOW) | 0.1 | $4.2M | 24k | 174.67 | |
| Fiserv (FI) | 0.1 | $4.1M | 46k | 88.98 | |
| Merck & Co (MRK) | 0.1 | $4.1M | 45k | 91.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 34k | 112.62 | |
| Pfizer (PFE) | 0.0 | $3.5M | 66k | 52.42 | |
| Edwards Lifesciences (EW) | 0.0 | $3.4M | 36k | 95.08 | |
| UnitedHealth (UNH) | 0.0 | $3.4M | 6.5k | 513.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.0M | 1.4k | 2179.27 | |
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $3.0M | 60k | 49.96 | |
| Wabtec Corporation (WAB) | 0.0 | $2.9M | 35k | 82.08 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.9M | 7.00 | 409000.00 | |
| Cisco Systems (CSCO) | 0.0 | $2.8M | 66k | 42.64 | |
| Ingersoll Rand (IR) | 0.0 | $2.8M | 66k | 42.08 | |
| Norfolk Southern (NSC) | 0.0 | $2.6M | 11k | 227.32 | |
| Automatic Data Processing (ADP) | 0.0 | $2.5M | 12k | 210.03 | |
| Coca-Cola Company (KO) | 0.0 | $2.5M | 39k | 62.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.4M | 60k | 39.23 | |
| Abbvie (ABBV) | 0.0 | $2.1M | 14k | 153.17 | |
| Capital One Financial (COF) | 0.0 | $2.1M | 20k | 104.19 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 18k | 108.67 | |
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $2.0M | 22k | 91.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 23k | 83.25 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.9M | 8.2k | 234.31 | |
| Keysight Technologies (KEYS) | 0.0 | $1.9M | 14k | 137.84 | |
| Nutrien (NTR) | 0.0 | $1.9M | 24k | 79.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 5.4k | 324.21 | |
| Fortinet (FTNT) | 0.0 | $1.6M | 29k | 56.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | 15k | 112.48 | |
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.5M | 11k | 143.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 3.1k | 479.15 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.4M | 11k | 131.60 | |
| Range Resources (RRC) | 0.0 | $1.4M | 55k | 24.74 | |
| Ishares Core S&p 500 Etf Etfs (IVV) | 0.0 | $1.3M | 3.4k | 379.04 | |
| Pepsi (PEP) | 0.0 | $1.2M | 7.4k | 166.64 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 17k | 68.27 | |
| Home Depot (HD) | 0.0 | $1.2M | 4.2k | 274.41 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 12k | 94.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 13k | 85.61 | |
| Pool Corporation (POOL) | 0.0 | $1.0M | 2.9k | 351.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 41k | 24.38 | |
| 3M Company (MMM) | 0.0 | $963k | 7.4k | 129.35 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $957k | 9.4k | 101.74 | |
| Canadian Pacific Railway | 0.0 | $941k | 14k | 69.84 | |
| Peak (DOC) | 0.0 | $926k | 36k | 25.90 | |
| Beazer Homes Usa (BZH) | 0.0 | $902k | 75k | 12.07 | |
| U.S. Bancorp (USB) | 0.0 | $896k | 20k | 46.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $885k | 11k | 80.16 | |
| Ventas (VTR) | 0.0 | $862k | 17k | 51.44 | |
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $838k | 20k | 41.67 | |
| Nextera Energy (NEE) | 0.0 | $757k | 9.8k | 77.47 | |
| Topicus.com (TOITF) | 0.0 | $753k | 14k | 55.93 | |
| United Parcel Service (UPS) | 0.0 | $751k | 4.1k | 182.59 | |
| Chubb (CB) | 0.0 | $721k | 3.7k | 196.73 | |
| Magellan Midstream Partners | 0.0 | $717k | 15k | 47.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $715k | 6.1k | 116.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $680k | 4.3k | 159.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $659k | 3.1k | 213.41 | |
| Honeywell International (HON) | 0.0 | $656k | 3.8k | 173.87 | |
| Cdw (CDW) | 0.0 | $646k | 4.1k | 157.52 | |
| Middleby Corporation (MIDD) | 0.0 | $627k | 5.0k | 125.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $621k | 5.1k | 121.60 | |
| PNC Financial Services (PNC) | 0.0 | $605k | 3.8k | 157.72 | |
| Hecla Mining Company (HL) | 0.0 | $602k | 154k | 3.92 | |
| Shore Bancshares (SHBI) | 0.0 | $589k | 32k | 18.51 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $576k | 16k | 36.00 | |
| International Business Machines (IBM) | 0.0 | $574k | 4.1k | 141.27 | |
| Mondelez Int (MDLZ) | 0.0 | $570k | 9.2k | 62.09 | |
| Neogen Corporation (NEOG) | 0.0 | $569k | 24k | 24.11 | |
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $560k | 2.8k | 196.84 | |
| Accenture (ACN) | 0.0 | $559k | 2.0k | 277.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $549k | 3.6k | 153.57 | |
| Walt Disney Company (DIS) | 0.0 | $539k | 5.7k | 94.41 | |
| Amgen (AMGN) | 0.0 | $535k | 2.2k | 243.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $531k | 3.4k | 155.35 | |
| Air Products & Chemicals (APD) | 0.0 | $531k | 2.2k | 240.49 | |
| Bank of America Corporation (BAC) | 0.0 | $518k | 17k | 31.12 | |
| McDonald's Corporation (MCD) | 0.0 | $517k | 2.1k | 247.13 | |
| Verizon Communications (VZ) | 0.0 | $497k | 9.8k | 50.71 | |
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $493k | 2.6k | 188.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $493k | 6.4k | 76.46 | |
| Medtronic (MDT) | 0.0 | $487k | 5.4k | 89.69 | |
| Analog Devices (ADI) | 0.0 | $483k | 3.3k | 145.97 | |
| East West Ban (EWBC) | 0.0 | $462k | 7.1k | 64.75 | |
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $436k | 7.0k | 62.48 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $434k | 47k | 9.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $433k | 1.8k | 246.30 | |
| Stryker Corporation (SYK) | 0.0 | $429k | 2.2k | 199.07 | |
| Wp Carey (WPC) | 0.0 | $428k | 5.2k | 82.95 | |
| Black Knight | 0.0 | $419k | 6.4k | 65.43 | |
| Illinois Tool Works (ITW) | 0.0 | $394k | 2.2k | 182.41 | |
| 3D Systems Corporation (DDD) | 0.0 | $389k | 40k | 9.69 | |
| Chevron Corporation (CVX) | 0.0 | $379k | 2.6k | 144.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $369k | 4.0k | 92.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $361k | 2.5k | 142.63 | |
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $345k | 1.1k | 326.09 | |
| Trimble Navigation (TRMB) | 0.0 | $329k | 5.7k | 58.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $327k | 13k | 25.76 | |
| Realty Income (O) | 0.0 | $327k | 4.8k | 68.25 | |
| Steris Plc Ord equities (STE) | 0.0 | $324k | 1.6k | 206.37 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $315k | 29k | 10.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $307k | 5.1k | 59.74 | |
| Facebook Inc cl a (META) | 0.0 | $304k | 1.5k | 196.38 | |
| RPM International (RPM) | 0.0 | $300k | 3.8k | 78.74 | |
| ConocoPhillips (COP) | 0.0 | $300k | 3.3k | 89.90 | |
| Novartis (NVS) | 0.0 | $295k | 3.5k | 84.48 | |
| Duke Realty Corporation | 0.0 | $293k | 5.3k | 54.92 | |
| Vanguard Health Care Etfs (VHT) | 0.0 | $284k | 1.2k | 235.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $281k | 3.7k | 76.99 | |
| Emerson Electric (EMR) | 0.0 | $276k | 3.5k | 79.54 | |
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $267k | 9.0k | 29.67 | |
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $266k | 1.5k | 176.16 | |
| Intuit (INTU) | 0.0 | $261k | 678.00 | 384.96 | |
| Spdr Gold Trust Etfs (GLD) | 0.0 | $253k | 1.5k | 168.67 | |
| Southern Company (SO) | 0.0 | $247k | 3.5k | 71.35 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $241k | 14k | 16.75 | |
| Jacobs Engineering | 0.0 | $240k | 1.9k | 126.98 | |
| Republic Services (RSG) | 0.0 | $238k | 1.8k | 131.06 | |
| Coupa Software | 0.0 | $237k | 4.1k | 57.20 | |
| Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $235k | 4.9k | 47.67 | |
| British American Tobac (BTI) | 0.0 | $232k | 5.4k | 42.95 | |
| Genuine Parts Company (GPC) | 0.0 | $227k | 1.7k | 132.75 | |
| Amphenol Corporation (APH) | 0.0 | $223k | 3.5k | 64.41 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $219k | 2.9k | 74.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $219k | 3.0k | 73.00 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $211k | 11k | 19.93 | |
| Fulton Financial (FULT) | 0.0 | $210k | 15k | 14.42 | |
| Nike (NKE) | 0.0 | $207k | 2.0k | 102.32 | |
| Prudential Financial (PRU) | 0.0 | $206k | 2.2k | 95.46 | |
| Ishares Russell Midcap Index F Etfs (IWR) | 0.0 | $206k | 3.2k | 64.58 | |
| Equity Residential (EQR) | 0.0 | $206k | 2.9k | 72.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $202k | 1.5k | 134.85 | |
| Ishares Tr Select Divid Etf Etfs (DVY) | 0.0 | $201k | 1.7k | 117.89 | |
| Nuveen Pref Income Opps Fund Etfs (JPC) | 0.0 | $169k | 22k | 7.65 | |
| Cbre Clarion Global Real Estat Etfs (IGR) | 0.0 | $100k | 14k | 7.29 | |
| Blackrock Enhanced Eqt Div Tr Etfs (BDJ) | 0.0 | $95k | 11k | 8.85 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $45k | 12k | 3.64 | |
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |
