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 |