Df Dent & Co

Df Dent & Co as of Sept. 30, 2023

Portfolio Holdings for Df Dent & Co

Df Dent & Co holds 255 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vulcan Materials Company (VMC) 3.4 $232M 1.1M 202.02
Bio-techne Corporation (TECH) 3.3 $228M 3.3M 68.07
Ansys (ANSS) 3.3 $227M 764k 297.55
TransDigm Group Incorporated (TDG) 3.3 $227M 269k 843.13
Waste Connections (WCN) 3.3 $223M 1.7M 134.30
Ecolab (ECL) 3.0 $205M 1.2M 169.40
Visa (V) 3.0 $205M 889k 230.01
Fastenal Company (FAST) 3.0 $204M 3.7M 54.64
Moody's Corporation (MCO) 2.9 $200M 634k 316.17
HEICO Corporation (HEI.A) 2.7 $185M 1.4M 129.22
Intuitive Surgical (ISRG) 2.6 $180M 615k 292.29
MasterCard Incorporated (MA) 2.5 $172M 435k 395.91
Old Dominion Freight Line (ODFL) 2.4 $164M 400k 409.14
Veeva Sys Inc cl a (VEEV) 2.3 $159M 781k 203.45
CoStar (CSGP) 2.3 $157M 2.0M 76.89
Amazon (AMZN) 2.3 $157M 1.2M 127.12
Danaher Corporation (DHR) 2.3 $155M 626k 248.10
Cbre Group Inc Cl A (CBRE) 2.2 $150M 2.0M 73.86
S&p Global (SPGI) 2.2 $150M 409k 365.41
Markel Corporation (MKL) 2.2 $148M 101k 1472.49
Willscot Mobile Mini Holdin Cl A Ord (WSC) 2.2 $147M 3.5M 41.59
Alphabet Inc Class C cs (GOOG) 2.1 $144M 1.1M 131.85
Guidewire Software (GWRE) 2.0 $139M 1.5M 90.00
Verisk Analytics (VRSK) 2.0 $136M 576k 236.24
Thermo Fisher Scientific (TMO) 1.8 $120M 238k 506.17
Microsoft Corporation (MSFT) 1.7 $115M 365k 315.75
CarMax (KMX) 1.5 $103M 1.5M 70.73
Siteone Landscape Supply (SITE) 1.5 $103M 629k 163.45
Illumina (ILMN) 1.5 $102M 746k 137.28
Crowdstrike Hldgs Inc cl a (CRWD) 1.3 $91M 545k 167.38
WNS 1.2 $81M 1.2M 68.46
Goosehead Ins (GSHD) 1.1 $77M 1.0M 74.53
Sprout Social Cl A Ord (SPT) 1.1 $76M 1.5M 49.88
Appfolio (APPF) 1.0 $67M 364k 182.63
Blackline (BL) 1.0 $65M 1.2M 55.47
Atlassian Corporation Cl A (TEAM) 0.9 $64M 317k 201.51
Floor & Decor Hldgs Inc cl a (FND) 0.9 $61M 678k 90.50
Repligen Corporation (RGEN) 0.9 $61M 382k 159.01
Utz Brands (UTZ) 0.8 $54M 4.0M 13.43
Workiva Inc equity us cm (WK) 0.8 $53M 526k 101.34
American Tower Reit (AMT) 0.8 $52M 317k 164.45
Intuit (INTU) 0.7 $48M 93k 510.94
Endava Plc ads (DAVA) 0.7 $47M 813k 57.35
Qualcomm (QCOM) 0.7 $45M 409k 111.06
Monolithic Power Systems (MPWR) 0.6 $41M 89k 462.00
Edwards Lifesciences (EW) 0.6 $40M 573k 69.28
Sba Communications Corp (SBAC) 0.6 $38M 190k 200.17
Sherwin-Williams Company (SHW) 0.5 $34M 134k 255.05
Tyler Technologies (TYL) 0.5 $34M 88k 386.14
Zoetis Inc Cl A (ZTS) 0.5 $33M 190k 173.98
O'reilly Automotive (ORLY) 0.5 $33M 36k 908.86
West Pharmaceutical Services (WST) 0.4 $30M 79k 375.21
Dollar General (DG) 0.4 $29M 271k 105.80
Hamilton Lane Inc Common (HLNE) 0.4 $27M 294k 90.44
IDEXX Laboratories (IDXX) 0.4 $26M 59k 437.27
Roper Industries (ROP) 0.3 $24M 49k 484.28
Chewy Inc cl a (CHWY) 0.3 $21M 1.2M 18.26
Novanta (NOVT) 0.3 $20M 140k 143.44
Healthequity (HQY) 0.3 $18M 248k 73.05
Douglas Dynamics (PLOW) 0.3 $18M 589k 30.18
Kinsale Cap Group (KNSL) 0.3 $18M 42k 414.13
Procter & Gamble Company (PG) 0.3 $18M 120k 145.86
Murphy Usa (MUSA) 0.3 $17M 50k 341.73
WD-40 Company (WDFC) 0.2 $15M 75k 203.24
Kadant (KAI) 0.2 $15M 67k 225.55
Apple (AAPL) 0.2 $15M 86k 171.21
Eagle Materials (EXP) 0.2 $15M 88k 166.52
Procore Technologies (PCOR) 0.2 $15M 223k 65.32
Medpace Hldgs (MEDP) 0.2 $14M 58k 242.13
Manhattan Associates (MANH) 0.2 $14M 71k 197.66
John Bean Technologies Corporation (JBT) 0.2 $13M 126k 105.14
Exponent (EXPO) 0.2 $13M 152k 85.60
Bright Horizons Fam Sol In D (BFAM) 0.2 $13M 159k 81.46
Vanguard S&p 500 Etf Etfs (VOO) 0.2 $12M 30k 392.70
Alarm Com Hldgs (ALRM) 0.2 $12M 189k 61.14
Atrion Corporation (ATRI) 0.2 $12M 28k 413.18
Constellation Software (CNSWF) 0.2 $11M 5.5k 2063.34
Evertec (EVTC) 0.2 $11M 305k 37.18
Morningstar (MORN) 0.2 $11M 46k 234.24
Descartes Sys Grp (DSGX) 0.2 $11M 146k 73.38
Simpson Manufacturing (SSD) 0.2 $11M 70k 149.81
Costco Wholesale Corporation (COST) 0.1 $9.7M 17k 564.97
Charles River Laboratories (CRL) 0.1 $9.6M 49k 195.98
T. Rowe Price (TROW) 0.1 $9.5M 91k 104.87
LeMaitre Vascular (LMAT) 0.1 $9.5M 175k 54.48
Berkshire Hathaway (BRK.B) 0.1 $9.3M 27k 350.30
Abcam Plc Ads 0.1 $8.8M 391k 22.63
Johnson & Johnson (JNJ) 0.1 $8.8M 56k 155.75
Vanguard High Dividend Yield E Etfs (VYM) 0.1 $8.2M 80k 103.32
Watsco, Incorporated (WSO) 0.1 $7.4M 20k 377.72
Orthopediatrics Corp. (KIDS) 0.1 $7.0M 219k 32.00
Trupanion (TRUP) 0.1 $7.0M 247k 28.20
Perimeter Solutions Sa (PRM) 0.1 $6.9M 1.5M 4.54
Core & Main (CNM) 0.1 $6.8M 236k 28.85
Mesa Laboratories (MLAB) 0.1 $5.7M 55k 105.07
Shopify Inc cl a (SHOP) 0.1 $5.2M 96k 54.57
Lowe's Companies (LOW) 0.1 $4.7M 23k 207.84
Brooks Automation (AZTA) 0.1 $4.3M 86k 50.19
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 29k 145.02
Fiserv (FI) 0.1 $4.1M 37k 112.96
Range Resources (RRC) 0.1 $4.1M 128k 32.41
Crown Castle Intl (CCI) 0.1 $4.1M 45k 92.03
Paychex (PAYX) 0.1 $4.1M 36k 115.33
Mcewen Mining 0.1 $3.8M 585k 6.50
Automatic Data Processing (ADP) 0.1 $3.8M 16k 240.58
Berkshire Hathaway (BRK.A) 0.1 $3.7M 7.00 531477.00
Merck & Co (MRK) 0.1 $3.6M 35k 102.95
Cisco Systems (CSCO) 0.1 $3.6M 66k 53.76
Medtronic (MDT) 0.1 $3.4M 44k 78.36
Goldman Sachs Activebeta U.s. Etfs (GSLC) 0.0 $3.4M 40k 84.23
UnitedHealth (UNH) 0.0 $3.3M 6.6k 504.21
Abbvie (ABBV) 0.0 $3.2M 22k 149.06
Intel Corporation (INTC) 0.0 $3.2M 89k 35.55
Halliburton Company (HAL) 0.0 $3.1M 76k 40.50
Vanguard Ftse All World Ex Us Etfs (VEU) 0.0 $2.9M 56k 51.87
Wabtec Corporation (WAB) 0.0 $2.9M 27k 106.27
Cameco Corporation (CCJ) 0.0 $2.9M 73k 39.64
Ingersoll Rand (IR) 0.0 $2.7M 43k 63.72
Pioneer Natural Resources 0.0 $2.6M 11k 229.55
Nutrien (NTR) 0.0 $2.5M 41k 61.76
Envestnet (ENV) 0.0 $2.4M 55k 44.03
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.4M 176k 13.71
Comcast Corporation (CMCSA) 0.0 $2.3M 53k 44.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 86k 27.05
Franco-Nevada Corporation (FNV) 0.0 $2.3M 17k 133.49
Alphabet Inc Class A cs (GOOGL) 0.0 $2.2M 17k 130.86
Abbott Laboratories (ABT) 0.0 $2.1M 22k 96.85
Capital One Financial (COF) 0.0 $1.9M 20k 97.05
Eli Lilly & Co. (LLY) 0.0 $1.8M 3.4k 537.14
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 45k 40.55
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 23k 75.64
Home Depot (HD) 0.0 $1.6M 5.2k 302.18
Canadian Natl Ry (CNI) 0.0 $1.6M 15k 108.33
Pfizer (PFE) 0.0 $1.5M 46k 33.17
Fortinet (FTNT) 0.0 $1.5M 26k 58.68
Vanguard Dividend Apprec Etfs (VIG) 0.0 $1.5M 9.7k 155.38
Coca-Cola Company (KO) 0.0 $1.4M 24k 55.98
Accenture (ACN) 0.0 $1.4M 4.4k 307.11
Cdw (CDW) 0.0 $1.3M 6.7k 201.76
Keysight Technologies (KEYS) 0.0 $1.3M 9.8k 132.31
Exxon Mobil Corporation (XOM) 0.0 $1.2M 10k 117.58
Dex (DXCM) 0.0 $1.2M 13k 93.30
Pepsi (PEP) 0.0 $1.2M 6.9k 169.45
Texas Instruments Incorporated (TXN) 0.0 $1.2M 7.3k 159.01
Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.1k 190.30
United Parcel Service (UPS) 0.0 $1.2M 7.4k 155.88
Mondelez Int (MDLZ) 0.0 $1.1M 17k 69.40
Honeywell International (HON) 0.0 $1.1M 6.2k 184.75
Enterprise Products Partners (EPD) 0.0 $1.1M 41k 27.37
Analog Devices (ADI) 0.0 $1.1M 6.4k 175.10
Stryker Corporation (SYK) 0.0 $1.1M 4.1k 273.27
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 63.49
Signet Jewelers (SIG) 0.0 $1.1M 15k 71.81
Nextera Energy (NEE) 0.0 $1.1M 19k 57.29
Chevron Corporation (CVX) 0.0 $1.1M 6.3k 168.63
Amphenol Corporation (APH) 0.0 $1.0M 13k 83.99
Discover Financial Services (DFS) 0.0 $1.0M 12k 86.63
Terreno Realty Corporation (TRNO) 0.0 $1.0M 18k 56.80
Laboratory Corp. of America Holdings 0.0 $994k 4.9k 201.05
EQT Corporation (EQT) 0.0 $913k 23k 40.58
Starbucks Corporation (SBUX) 0.0 $887k 9.7k 91.27
Pool Corporation (POOL) 0.0 $883k 2.5k 356.10
Cogent Communications (CCOI) 0.0 $868k 14k 61.90
Canadian Pacific Kansas City (CP) 0.0 $845k 11k 74.41
Scorpio Tankers (STNG) 0.0 $812k 15k 54.12
Wal-Mart Stores (WMT) 0.0 $800k 5.0k 159.91
Colgate-Palmolive Company (CL) 0.0 $783k 11k 71.11
Morgan Stanley (MS) 0.0 $775k 9.5k 81.67
Cable One (CABO) 0.0 $769k 1.2k 615.64
Vanguard Ftse Emerging Markets Etfs (VWO) 0.0 $769k 20k 39.21
Union Pacific Corporation (UNP) 0.0 $756k 3.7k 203.64
ConocoPhillips (COP) 0.0 $746k 6.2k 119.80
Chubb (CB) 0.0 $689k 3.3k 208.19
U.S. Bancorp (USB) 0.0 $682k 21k 33.06
Ishares Msci Eafe Etf Etfs (EFA) 0.0 $680k 9.9k 68.92
Interpublic Group of Companies (IPG) 0.0 $632k 22k 28.66
Middleby Corporation (MIDD) 0.0 $622k 4.9k 128.00
International Business Machines (IBM) 0.0 $617k 4.4k 140.30
Amgen (AMGN) 0.0 $596k 2.2k 268.76
Trimble Navigation (TRMB) 0.0 $577k 11k 53.86
M&T Bank Corporation (MTB) 0.0 $575k 4.6k 126.45
Vanguard Total Stk Mkt Etf Etfs (VTI) 0.0 $556k 2.6k 212.41
Wells Fargo & Company (WFC) 0.0 $550k 14k 40.86
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $549k 3.6k 151.11
Bank of America Corporation (BAC) 0.0 $543k 20k 27.38
Vanguard Mid Cap Etf Etfs (VO) 0.0 $528k 2.5k 208.24
Asml Holding (ASML) 0.0 $525k 891.00 588.66
Wayfair (W) 0.0 $521k 8.6k 60.57
Vanguard Reit Etf Etfs (VNQ) 0.0 $517k 6.8k 75.66
Allegion Plc equity (ALLE) 0.0 $516k 4.9k 104.20
Illinois Tool Works (ITW) 0.0 $510k 2.2k 230.33
McDonald's Corporation (MCD) 0.0 $506k 1.9k 263.50
Nike (NKE) 0.0 $503k 5.3k 95.62
Topicus.com (TOITF) 0.0 $499k 7.7k 64.75
EOG Resources (EOG) 0.0 $496k 3.9k 126.75
Ventas (VTR) 0.0 $484k 12k 42.13
Neogen Corporation (NEOG) 0.0 $482k 26k 18.54
PNC Financial Services (PNC) 0.0 $482k 3.9k 122.77
Tractor Supply Company (TSCO) 0.0 $450k 2.2k 203.05
Becton, Dickinson and (BDX) 0.0 $448k 1.7k 258.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $443k 4.1k 109.27
Vanguard Info Technology Index Etfs (VGT) 0.0 $439k 1.1k 414.90
Teleflex Incorporated (TFX) 0.0 $436k 2.2k 196.41
Msci (MSCI) 0.0 $428k 834.00 513.09
Oneok (OKE) 0.0 $413k 6.5k 63.43
Peak (DOC) 0.0 $403k 22k 18.36
Novartis (NVS) 0.0 $388k 3.8k 101.86
Netflix (NFLX) 0.0 $378k 1.0k 377.60
East West Ban (EWBC) 0.0 $375k 7.1k 52.71
Norfolk Southern (NSC) 0.0 $366k 1.9k 196.93
RPM International (RPM) 0.0 $360k 3.8k 94.81
Peloton Interactive Inc cl a (PTON) 0.0 $360k 71k 5.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $334k 3.0k 113.17
Wisdomtree Tr India Erngs Etfs (EPI) 0.0 $331k 9.0k 36.76
Emerson Electric (EMR) 0.0 $331k 3.4k 96.58
Southwestern Energy Company 0.0 $323k 50k 6.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $318k 30k 10.54
Vail Resorts (MTN) 0.0 $317k 1.4k 221.89
Verizon Communications (VZ) 0.0 $314k 9.7k 32.41
CVS Caremark Corporation (CVS) 0.0 $314k 4.5k 69.82
Eaton (ETN) 0.0 $302k 1.4k 213.31
BP (BP) 0.0 $297k 7.7k 38.72
Shore Bancshares (SHBI) 0.0 $295k 28k 10.52
Walt Disney Company (DIS) 0.0 $292k 3.6k 81.05
Wp Carey (WPC) 0.0 $289k 5.3k 54.08
Vanguard Index Fds Small Cp Et Etfs (VB) 0.0 $286k 1.5k 189.07
Vanguard Health Care Etfs (VHT) 0.0 $283k 1.2k 235.10
Realty Income (O) 0.0 $278k 5.6k 49.94
Hecla Mining Company (HL) 0.0 $274k 70k 3.91
Spdr Gold Trust Etfs (GLD) 0.0 $257k 1.5k 171.45
Jacobs Engineering Group (J) 0.0 $257k 1.9k 136.50
Republic Services (RSG) 0.0 $256k 1.8k 142.52
3M Company (MMM) 0.0 $252k 2.7k 93.62
Ishares Msci Emerging Markets Etfs (EMXC) 0.0 $246k 4.9k 49.83
3D Systems Corporation (DDD) 0.0 $246k 50k 4.91
Genuine Parts Company (GPC) 0.0 $245k 1.7k 144.38
Facebook Inc cl a (META) 0.0 $242k 805.00 300.21
Air Products & Chemicals (APD) 0.0 $233k 821.00 283.40
Spdr Fund Consumer Discre Sele Etfs (XLY) 0.0 $230k 1.4k 160.98
Pinnacle West Capital Corporation (PNW) 0.0 $221k 3.0k 73.68
Ishares Core Msci Eafe Etf Etfs (IEFA) 0.0 $221k 3.4k 64.35
Southern Company (SO) 0.0 $218k 3.4k 64.73
Ishares Tr U.s. Tech Etf Etfs (IYW) 0.0 $200k 1.9k 104.92
Tekla Healthcare Opportunit (THQ) 0.0 $195k 12k 16.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $190k 15k 12.97
Kinross Gold Corp (KGC) 0.0 $182k 40k 4.56
Mag Silver Corp (MAG) 0.0 $104k 10k 10.37
Metalla Rty & Streaming (MTA) 0.0 $77k 25k 3.06
Cbre Clarion Global Real Estat Etfs (IGR) 0.0 $73k 16k 4.50
Orla Mining LTD New F (ORLA) 0.0 $71k 20k 3.57
Nuveen Pref Income Opps Fund Etfs (JPC) 0.0 $67k 11k 6.33
Gamco Global Gold Natural Reso (GGN) 0.0 $56k 15k 3.66
Nymox Pharmaceutical (NYMXF) 0.0 $39k 75k 0.53
Codex Dna 0.0 $21k 20k 1.04
Mergenet Solutions 0.0 $10k 10k 1.00