Df Dent & Co as of June 30, 2023
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 256 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vulcan Materials Company (VMC) | 3.6 | $270M | 1.2M | 225.44 | |
Bio-techne Corporation (TECH) | 3.6 | $267M | 3.3M | 81.63 | |
Ansys (ANSS) | 3.5 | $262M | 793k | 330.27 | |
TransDigm Group Incorporated (TDG) | 3.4 | $251M | 281k | 894.17 | |
Intuitive Surgical (ISRG) | 3.2 | $235M | 688k | 341.94 | |
Waste Connections (WCN) | 3.2 | $233M | 1.6M | 142.93 | |
Ecolab (ECL) | 3.1 | $228M | 1.2M | 186.69 | |
Moody's Corporation (MCO) | 3.0 | $223M | 642k | 347.72 | |
Fastenal Company (FAST) | 3.0 | $222M | 3.8M | 58.99 | |
Visa (V) | 2.9 | $212M | 893k | 237.48 | |
CoStar (CSGP) | 2.6 | $190M | 2.1M | 89.00 | |
HEICO Corporation (HEI.A) | 2.5 | $185M | 1.3M | 140.60 | |
MasterCard Incorporated (MA) | 2.3 | $173M | 440k | 393.30 | |
Cbre Group Inc Cl A (CBRE) | 2.2 | $166M | 2.1M | 80.71 | |
S&p Global (SPGI) | 2.2 | $164M | 409k | 400.89 | |
Amazon (AMZN) | 2.2 | $162M | 1.2M | 130.36 | |
Veeva Sys Inc cl a (VEEV) | 2.1 | $156M | 787k | 197.73 | |
Danaher Corporation (DHR) | 2.0 | $151M | 630k | 240.00 | |
Verisk Analytics (VRSK) | 2.0 | $150M | 663k | 226.03 | |
Illumina (ILMN) | 2.0 | $147M | 786k | 187.49 | |
Old Dominion Freight Line (ODFL) | 2.0 | $144M | 390k | 369.75 | |
Markel Corporation (MKL) | 1.9 | $144M | 104k | 1383.18 | |
Guidewire Software (GWRE) | 1.8 | $135M | 1.8M | 76.08 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $134M | 1.1M | 120.97 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.8 | $133M | 2.8M | 47.79 | |
Siteone Landscape Supply (SITE) | 1.8 | $130M | 778k | 167.36 | |
Microsoft Corporation (MSFT) | 1.7 | $125M | 368k | 340.54 | |
Thermo Fisher Scientific (TMO) | 1.7 | $125M | 239k | 521.75 | |
CarMax (KMX) | 1.7 | $122M | 1.5M | 83.70 | |
WNS | 1.4 | $103M | 1.4M | 73.72 | |
Dollar General (DG) | 1.4 | $100M | 589k | 169.78 | |
Blackline (BL) | 1.3 | $95M | 1.8M | 53.82 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $81M | 550k | 146.87 | |
American Tower Reit (AMT) | 1.1 | $79M | 405k | 193.94 | |
Floor & Decor Hldgs Inc cl a (FND) | 1.0 | $74M | 709k | 103.96 | |
Goosehead Ins (GSHD) | 0.9 | $68M | 1.1M | 62.89 | |
Qualcomm (QCOM) | 0.9 | $68M | 567k | 119.04 | |
Appfolio (APPF) | 0.9 | $64M | 369k | 172.14 | |
Atlassian Corporation Cl A (TEAM) | 0.8 | $59M | 351k | 167.81 | |
Sprout Social Cl A Ord (SPT) | 0.8 | $58M | 1.2M | 46.16 | |
Endava Plc ads (DAVA) | 0.8 | $56M | 1.1M | 51.79 | |
Repligen Corporation (RGEN) | 0.7 | $55M | 385k | 141.46 | |
Workiva Inc equity us cm (WK) | 0.7 | $54M | 534k | 101.66 | |
Utz Brands (UTZ) | 0.7 | $52M | 3.2M | 16.36 | |
Sba Communications Corp (SBAC) | 0.6 | $46M | 198k | 231.76 | |
Brooks Automation (AZTA) | 0.6 | $44M | 950k | 46.68 | |
Edwards Lifesciences (EW) | 0.6 | $43M | 452k | 94.33 | |
Tyler Technologies (TYL) | 0.5 | $38M | 90k | 416.47 | |
IDEXX Laboratories (IDXX) | 0.5 | $36M | 72k | 502.23 | |
O'reilly Automotive (ORLY) | 0.5 | $35M | 37k | 955.30 | |
Sherwin-Williams Company (SHW) | 0.5 | $33M | 126k | 265.52 | |
Monolithic Power Systems (MPWR) | 0.4 | $31M | 57k | 540.23 | |
Chewy Inc cl a (CHWY) | 0.4 | $31M | 779k | 39.47 | |
West Pharmaceutical Services (WST) | 0.4 | $31M | 80k | 382.47 | |
Hamilton Lane Inc Common (HLNE) | 0.3 | $24M | 296k | 79.98 | |
Roper Industries (ROP) | 0.3 | $24M | 49k | 480.80 | |
Novanta (NOVT) | 0.3 | $23M | 124k | 184.10 | |
Abcam Plc Ads | 0.3 | $21M | 838k | 24.47 | |
Procter & Gamble Company (PG) | 0.3 | $20M | 130k | 151.74 | |
Cable One (CABO) | 0.3 | $20M | 30k | 657.07 | |
Kinsale Cap Group (KNSL) | 0.3 | $19M | 51k | 374.20 | |
Apple (AAPL) | 0.2 | $18M | 94k | 193.97 | |
Manhattan Associates (MANH) | 0.2 | $18M | 89k | 199.88 | |
Douglas Dynamics (PLOW) | 0.2 | $18M | 597k | 29.88 | |
Atrion Corporation (ATRI) | 0.2 | $17M | 29k | 565.70 | |
Healthequity (HQY) | 0.2 | $16M | 251k | 63.14 | |
John Bean Technologies Corporation (JBT) | 0.2 | $16M | 128k | 121.30 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $15M | 161k | 92.45 | |
Procore Technologies (PCOR) | 0.2 | $15M | 224k | 65.07 | |
Exponent (EXPO) | 0.2 | $14M | 154k | 93.32 | |
WD-40 Company (WDFC) | 0.2 | $14M | 76k | 188.65 | |
Medpace Hldgs (MEDP) | 0.2 | $14M | 59k | 240.17 | |
Simpson Manufacturing (SSD) | 0.2 | $13M | 93k | 138.50 | |
Eagle Materials (EXP) | 0.2 | $13M | 68k | 186.42 | |
Murphy Usa (MUSA) | 0.2 | $12M | 38k | 311.11 | |
LeMaitre Vascular (LMAT) | 0.2 | $12M | 176k | 67.28 | |
Descartes Sys Grp (DSGX) | 0.2 | $12M | 147k | 80.11 | |
Kadant (KAI) | 0.2 | $12M | 52k | 222.10 | |
Constellation Software (CNSWF) | 0.2 | $11M | 5.5k | 2082.64 | |
Evertec (EVTC) | 0.2 | $11M | 309k | 36.83 | |
Orthopediatrics Corp. (KIDS) | 0.1 | $11M | 250k | 43.85 | |
T. Rowe Price (TROW) | 0.1 | $11M | 96k | 112.02 | |
Charles River Laboratories (CRL) | 0.1 | $10M | 49k | 210.25 | |
Alarm Com Hldgs (ALRM) | 0.1 | $9.9M | 191k | 51.68 | |
Berkshire Hathaway (BRK.B) | 0.1 | $9.6M | 28k | 341.00 | |
Johnson & Johnson (JNJ) | 0.1 | $9.5M | 57k | 165.52 | |
Perimeter Solutions Sa (PRM) | 0.1 | $9.4M | 1.5M | 6.15 | |
Costco Wholesale Corporation (COST) | 0.1 | $9.4M | 17k | 538.38 | |
Watsco, Incorporated (WSO) | 0.1 | $7.3M | 19k | 381.47 | |
Mesa Laboratories (MLAB) | 0.1 | $7.0M | 54k | 128.50 | |
Shopify Inc cl a (SHOP) | 0.1 | $6.2M | 96k | 64.60 | |
Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $6.1M | 15k | 407.28 | |
Envestnet (ENV) | 0.1 | $6.0M | 101k | 59.35 | |
Crown Castle Intl (CCI) | 0.1 | $5.4M | 47k | 113.94 | |
Lowe's Companies (LOW) | 0.1 | $5.2M | 23k | 225.70 | |
Trupanion (TRUP) | 0.1 | $4.7M | 241k | 19.68 | |
Fiserv (FI) | 0.1 | $4.7M | 37k | 126.15 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | 29k | 145.44 | |
Mcewen Mining | 0.1 | $4.2M | 585k | 7.19 | |
Merck & Co (MRK) | 0.1 | $4.2M | 36k | 115.39 | |
Paychex (PAYX) | 0.1 | $4.0M | 36k | 111.87 | |
Range Resources (RRC) | 0.1 | $3.8M | 128k | 29.40 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.6M | 7.00 | 517810.00 | |
Ingersoll Rand (IR) | 0.0 | $3.5M | 54k | 65.36 | |
Cisco Systems (CSCO) | 0.0 | $3.5M | 67k | 51.74 | |
Automatic Data Processing (ADP) | 0.0 | $3.4M | 16k | 219.79 | |
UnitedHealth (UNH) | 0.0 | $3.2M | 6.7k | 480.66 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $3.2M | 185k | 17.25 | |
Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $3.1M | 56k | 54.41 | |
Wabtec Corporation (WAB) | 0.0 | $3.0M | 28k | 109.67 | |
Intel Corporation (INTC) | 0.0 | $3.0M | 91k | 33.44 | |
Abbvie (ABBV) | 0.0 | $2.9M | 22k | 134.73 | |
Cameco Corporation (CCJ) | 0.0 | $2.5M | 81k | 31.33 | |
Franco-Nevada Corporation (FNV) | 0.0 | $2.5M | 17k | 142.60 | |
Halliburton Company (HAL) | 0.0 | $2.4M | 73k | 32.99 | |
Abbott Laboratories (ABT) | 0.0 | $2.4M | 22k | 109.02 | |
Comcast Corporation (CMCSA) | 0.0 | $2.3M | 56k | 41.55 | |
Coca-Cola Company (KO) | 0.0 | $2.3M | 38k | 60.22 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.2M | 87k | 25.30 | |
Capital One Financial (COF) | 0.0 | $2.1M | 20k | 109.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.1M | 17k | 119.70 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.0M | 23k | 87.23 | |
Fortinet (FTNT) | 0.0 | $2.0M | 26k | 75.59 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0M | 45k | 43.22 | |
Pfizer (PFE) | 0.0 | $1.8M | 50k | 36.68 | |
Canadian Natl Ry (CNI) | 0.0 | $1.8M | 15k | 121.07 | |
Nutrien (NTR) | 0.0 | $1.7M | 29k | 59.05 | |
Pioneer Natural Resources | 0.0 | $1.7M | 8.2k | 207.19 | |
Keysight Technologies (KEYS) | 0.0 | $1.6M | 9.8k | 167.45 | |
Dex (DXCM) | 0.0 | $1.6M | 13k | 128.51 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 3.5k | 469.03 | |
Home Depot (HD) | 0.0 | $1.6M | 5.2k | 310.66 | |
Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.6M | 9.7k | 162.43 | |
Intuit (INTU) | 0.0 | $1.5M | 3.4k | 458.19 | |
Honeywell International (HON) | 0.0 | $1.5M | 7.3k | 207.51 | |
United Parcel Service (UPS) | 0.0 | $1.5M | 8.3k | 179.26 | |
Discover Financial Services (DFS) | 0.0 | $1.4M | 12k | 116.85 | |
Accenture (ACN) | 0.0 | $1.4M | 4.4k | 308.58 | |
Pool Corporation (POOL) | 0.0 | $1.3M | 3.5k | 374.64 | |
Teleflex Incorporated (TFX) | 0.0 | $1.3M | 5.5k | 242.03 | |
Pepsi (PEP) | 0.0 | $1.3M | 6.9k | 185.23 | |
3D Systems Corporation (DDD) | 0.0 | $1.3M | 129k | 9.93 | |
Amphenol Corporation (APH) | 0.0 | $1.3M | 15k | 84.95 | |
Stryker Corporation (SYK) | 0.0 | $1.3M | 4.1k | 305.10 | |
Analog Devices (ADI) | 0.0 | $1.3M | 6.4k | 194.82 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 6.9k | 180.02 | |
Nextera Energy (NEE) | 0.0 | $1.2M | 17k | 74.20 | |
Mondelez Int (MDLZ) | 0.0 | $1.2M | 17k | 72.94 | |
Laboratory Corp. of America Holdings | 0.0 | $1.2M | 4.9k | 241.33 | |
Cdw (CDW) | 0.0 | $1.2M | 6.4k | 183.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 6.1k | 188.08 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 10k | 107.26 | |
Enterprise Products Partners (EPD) | 0.0 | $1.1M | 41k | 26.35 | |
Terreno Realty Corporation (TRNO) | 0.0 | $1.1M | 18k | 60.10 | |
Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.0M | 9.8k | 106.07 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.0M | 17k | 59.56 | |
Chevron Corporation (CVX) | 0.0 | $995k | 6.3k | 157.35 | |
Signet Jewelers (SIG) | 0.0 | $979k | 15k | 65.26 | |
Starbucks Corporation (SBUX) | 0.0 | $975k | 9.8k | 99.06 | |
Cogent Communications (CCOI) | 0.0 | $969k | 14k | 67.29 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $950k | 7.9k | 120.35 | |
Canadian Pacific Kansas City (CP) | 0.0 | $941k | 12k | 80.77 | |
EQT Corporation (EQT) | 0.0 | $925k | 23k | 41.13 | |
Colgate-Palmolive Company (CL) | 0.0 | $848k | 11k | 77.04 | |
Interpublic Group of Companies (IPG) | 0.0 | $841k | 22k | 38.58 | |
Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $797k | 20k | 40.68 | |
Wal-Mart Stores (WMT) | 0.0 | $788k | 5.0k | 157.16 | |
Union Pacific Corporation (UNP) | 0.0 | $760k | 3.7k | 204.63 | |
Morgan Stanley (MS) | 0.0 | $744k | 8.7k | 85.40 | |
Topicus.com (TOITF) | 0.0 | $740k | 9.0k | 82.51 | |
Middleby Corporation (MIDD) | 0.0 | $718k | 4.9k | 147.83 | |
Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $715k | 9.9k | 72.50 | |
Scorpio Tankers (STNG) | 0.0 | $709k | 15k | 47.23 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $708k | 3.7k | 188.84 | |
Chubb (CB) | 0.0 | $698k | 3.6k | 192.57 | |
U.S. Bancorp (USB) | 0.0 | $682k | 21k | 33.04 | |
Air Products & Chemicals (APD) | 0.0 | $660k | 2.2k | 299.53 | |
ConocoPhillips (COP) | 0.0 | $645k | 6.2k | 103.61 | |
Wayfair (W) | 0.0 | $641k | 9.9k | 65.01 | |
Asml Holding (ASML) | 0.0 | $620k | 856.00 | 724.75 | |
3M Company (MMM) | 0.0 | $604k | 6.0k | 100.09 | |
Trimble Navigation (TRMB) | 0.0 | $594k | 11k | 52.94 | |
Allegion Plc equity (ALLE) | 0.0 | $593k | 4.9k | 120.02 | |
Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $576k | 2.6k | 220.28 | |
Wells Fargo & Company (WFC) | 0.0 | $576k | 14k | 42.68 | |
McDonald's Corporation (MCD) | 0.0 | $575k | 1.9k | 298.48 | |
Vanguard Reit Etf Etfs (VNQ) | 0.0 | $572k | 6.8k | 83.56 | |
Bank of America Corporation (BAC) | 0.0 | $570k | 20k | 28.69 | |
Neogen Corporation (NEOG) | 0.0 | $566k | 26k | 21.75 | |
M&T Bank Corporation (MTB) | 0.0 | $563k | 4.6k | 123.76 | |
Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $558k | 2.5k | 220.16 | |
Illinois Tool Works (ITW) | 0.0 | $554k | 2.2k | 250.18 | |
Magellan Midstream Partners | 0.0 | $553k | 8.9k | 62.32 | |
International Business Machines (IBM) | 0.0 | $543k | 4.1k | 133.81 | |
Ventas (VTR) | 0.0 | $541k | 12k | 47.27 | |
Walt Disney Company (DIS) | 0.0 | $499k | 5.6k | 89.28 | |
PNC Financial Services (PNC) | 0.0 | $495k | 3.9k | 125.95 | |
Amgen (AMGN) | 0.0 | $492k | 2.2k | 222.02 | |
Tractor Supply Company (TSCO) | 0.0 | $490k | 2.2k | 221.10 | |
Vanguard Info Technology Index Etfs (VGT) | 0.0 | $468k | 1.1k | 442.16 | |
Becton, Dickinson and (BDX) | 0.0 | $459k | 1.7k | 264.03 | |
Netflix (NFLX) | 0.0 | $441k | 1.0k | 440.49 | |
Peak (DOC) | 0.0 | $429k | 21k | 20.10 | |
PROS Holdings (PRO) | 0.0 | $423k | 14k | 30.80 | |
Norfolk Southern (NSC) | 0.0 | $422k | 1.9k | 226.76 | |
Nike (NKE) | 0.0 | $415k | 3.8k | 110.38 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $405k | 53k | 7.69 | |
Verizon Communications (VZ) | 0.0 | $387k | 10k | 37.19 | |
Novartis (NVS) | 0.0 | $384k | 3.8k | 100.91 | |
Wp Carey (WPC) | 0.0 | $378k | 5.6k | 67.56 | |
East West Ban (EWBC) | 0.0 | $375k | 7.1k | 52.79 | |
Hecla Mining Company (HL) | 0.0 | $361k | 70k | 5.15 | |
Vail Resorts (MTN) | 0.0 | $359k | 1.4k | 251.76 | |
Medtronic (MDT) | 0.0 | $347k | 3.9k | 88.09 | |
RPM International (RPM) | 0.0 | $341k | 3.8k | 89.73 | |
Facebook Inc cl a (META) | 0.0 | $338k | 1.2k | 286.98 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $335k | 30k | 11.20 | |
CVS Caremark Corporation (CVS) | 0.0 | $332k | 4.8k | 69.13 | |
Shore Bancshares (SHBI) | 0.0 | $324k | 28k | 11.56 | |
Realty Income (O) | 0.0 | $318k | 5.3k | 59.79 | |
Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $313k | 9.0k | 34.80 | |
Emerson Electric (EMR) | 0.0 | $310k | 3.4k | 90.40 | |
Southwestern Energy Company | 0.0 | $301k | 50k | 6.01 | |
Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $300k | 1.5k | 198.89 | |
Vanguard Health Care Etfs (VHT) | 0.0 | $295k | 1.2k | 244.82 | |
Bristol Myers Squibb (BMY) | 0.0 | $292k | 4.6k | 63.96 | |
Genuine Parts Company (GPC) | 0.0 | $288k | 1.7k | 169.24 | |
Eaton (ETN) | 0.0 | $285k | 1.4k | 201.13 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $278k | 2.5k | 111.60 | |
Republic Services (RSG) | 0.0 | $275k | 1.8k | 153.18 | |
BP (BP) | 0.0 | $270k | 7.7k | 35.29 | |
Spdr Gold Trust Etfs (GLD) | 0.0 | $267k | 1.5k | 178.27 | |
Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $256k | 4.9k | 51.98 | |
Raytheon Technologies Corp (RTX) | 0.0 | $247k | 2.5k | 97.95 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $244k | 3.0k | 81.46 | |
Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $243k | 1.4k | 169.81 | |
Ishares Core Msci Eafe Etf Etfs (IEFA) | 0.0 | $243k | 3.6k | 67.50 | |
Southern Company (SO) | 0.0 | $237k | 3.4k | 70.26 | |
Msci (MSCI) | 0.0 | $237k | 504.00 | 469.31 | |
Jacobs Engineering Group (J) | 0.0 | $224k | 1.9k | 118.89 | |
Tekla Healthcare Opportunit (THQ) | 0.0 | $222k | 12k | 19.07 | |
Okta Inc cl a (OKTA) | 0.0 | $217k | 3.1k | 69.35 | |
Ishares Tr U.s. Tech Etf Etfs (IYW) | 0.0 | $208k | 1.9k | 108.87 | |
American Express Company (AXP) | 0.0 | $202k | 1.2k | 174.21 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $194k | 14k | 13.74 | |
Kinross Gold Corp (KGC) | 0.0 | $191k | 40k | 4.77 | |
Lumine Group (LMGIF) | 0.0 | $185k | 13k | 13.85 | |
Mag Silver Corp (MAG) | 0.0 | $111k | 10k | 11.14 | |
Metalla Rty & Streaming (MTA) | 0.0 | $109k | 25k | 4.34 | |
Cbre Clarion Global Real Estat Etfs (IGR) | 0.0 | $97k | 19k | 5.23 | |
Orla Mining LTD New F (ORLA) | 0.0 | $84k | 20k | 4.20 | |
Nuveen Pref Income Opps Fund Etfs (JPC) | 0.0 | $71k | 11k | 6.48 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $54k | 15k | 3.74 | |
Codex Dna | 0.0 | $32k | 20k | 1.58 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $14k | 75k | 0.19 | |
Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |