Df Dent & Co as of June 30, 2024
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 244 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEICO Corporation (HEI.A) | 3.3 | $258M | 1.5M | 177.52 | |
| Waste Connections (WCN) | 3.2 | $249M | 1.4M | 175.36 | |
| Vulcan Materials Company (VMC) | 3.2 | $247M | 992k | 248.68 | |
| Intuitive Surgical (ISRG) | 3.2 | $245M | 551k | 444.85 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $244M | 191k | 1277.61 | |
| Bio-techne Corporation (TECH) | 3.1 | $242M | 3.4M | 71.65 | |
| Ecolab (ECL) | 3.1 | $241M | 1.0M | 238.00 | |
| Moody's Corporation (MCO) | 2.8 | $219M | 520k | 420.93 | |
| Visa (V) | 2.8 | $218M | 831k | 262.47 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $211M | 1.1M | 183.42 | |
| Amazon (AMZN) | 2.7 | $210M | 1.1M | 193.25 | |
| Ansys (ANSS) | 2.7 | $210M | 653k | 321.50 | |
| Guidewire Software (GWRE) | 2.7 | $207M | 1.5M | 137.89 | |
| Veralto Corp (VLTO) | 2.6 | $198M | 2.1M | 95.47 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $188M | 2.1M | 89.11 | |
| MasterCard Incorporated (MA) | 2.4 | $187M | 425k | 441.16 | |
| Markel Corporation (MKL) | 2.3 | $175M | 111k | 1575.67 | |
| S&p Global (SPGI) | 2.2 | $173M | 388k | 446.00 | |
| Veeva Sys Inc cl a (VEEV) | 2.1 | $164M | 894k | 183.01 | |
| Fastenal Company (FAST) | 2.1 | $162M | 2.6M | 62.84 | |
| Microsoft Corporation (MSFT) | 2.0 | $156M | 349k | 446.95 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $155M | 878k | 176.60 | |
| Danaher Corporation (DHR) | 1.9 | $150M | 602k | 249.85 | |
| CoStar (CSGP) | 1.8 | $140M | 1.9M | 74.14 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $127M | 229k | 553.00 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.5 | $116M | 3.1M | 37.64 | |
| Verisk Analytics (VRSK) | 1.4 | $105M | 390k | 269.55 | |
| CarMax (KMX) | 1.3 | $104M | 1.4M | 73.34 | |
| West Pharmaceutical Services (WST) | 1.3 | $98M | 299k | 329.39 | |
| Siteone Landscape Supply (SITE) | 1.2 | $91M | 753k | 121.41 | |
| Kinsale Cap Group (KNSL) | 1.1 | $85M | 220k | 385.28 | |
| Goosehead Ins (GSHD) | 1.0 | $79M | 1.4M | 57.44 | |
| Appfolio (APPF) | 1.0 | $78M | 320k | 244.57 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $78M | 204k | 383.19 | |
| Monolithic Power Systems (MPWR) | 0.9 | $70M | 85k | 821.68 | |
| WNS HLDGS (WNS) | 0.9 | $70M | 1.3M | 52.50 | |
| Atlassian Corporation Cl A (TEAM) | 0.9 | $69M | 387k | 176.88 | |
| Intuit (INTU) | 0.9 | $68M | 104k | 657.21 | |
| Qualcomm (QCOM) | 0.8 | $65M | 324k | 199.18 | |
| Edwards Lifesciences (EW) | 0.8 | $60M | 653k | 92.37 | |
| Asml Holding (ASML) | 0.8 | $60M | 59k | 1022.72 | |
| Repligen Corporation (RGEN) | 0.7 | $57M | 451k | 126.06 | |
| Tyler Technologies (TYL) | 0.7 | $56M | 111k | 502.78 | |
| Utz Brands (UTZ) | 0.7 | $51M | 3.0M | 16.64 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $47M | 270k | 173.36 | |
| Illumina (ILMN) | 0.6 | $46M | 444k | 104.38 | |
| American Tower Reit (AMT) | 0.6 | $46M | 238k | 194.38 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $45M | 454k | 99.41 | |
| Manhattan Associates (MANH) | 0.5 | $39M | 157k | 246.68 | |
| O'reilly Automotive (ORLY) | 0.5 | $39M | 36k | 1056.06 | |
| Sherwin-Williams Company (SHW) | 0.5 | $38M | 126k | 298.43 | |
| Murphy Usa (MUSA) | 0.4 | $33M | 71k | 469.46 | |
| Hamilton Lane Inc Common (HLNE) | 0.4 | $33M | 266k | 123.58 | |
| Core & Main (CNM) | 0.4 | $32M | 660k | 48.94 | |
| Mettler-Toledo International (MTD) | 0.4 | $32M | 23k | 1397.60 | |
| Workiva Inc equity us cm (WK) | 0.4 | $28M | 383k | 72.99 | |
| Roper Industries (ROP) | 0.4 | $27M | 48k | 563.66 | |
| IDEXX Laboratories (IDXX) | 0.4 | $27M | 56k | 487.20 | |
| Novanta (NOVT) | 0.3 | $27M | 162k | 163.11 | |
| Medpace Hldgs (MEDP) | 0.3 | $23M | 56k | 411.85 | |
| Eagle Materials (EXP) | 0.3 | $23M | 105k | 217.46 | |
| Msci (MSCI) | 0.3 | $23M | 47k | 481.75 | |
| Endava Plc ads (DAVA) | 0.3 | $22M | 758k | 29.24 | |
| Procter & Gamble Company (PG) | 0.3 | $21M | 130k | 164.92 | |
| Descartes Sys Grp (DSGX) | 0.3 | $21M | 219k | 96.84 | |
| Csw Industrials (CSWI) | 0.3 | $21M | 79k | 265.31 | |
| Uber Technologies (UBER) | 0.3 | $20M | 279k | 72.68 | |
| Healthequity (HQY) | 0.3 | $20M | 235k | 86.20 | |
| Procore Technologies (PCOR) | 0.3 | $20M | 303k | 66.31 | |
| Apple (AAPL) | 0.3 | $20M | 95k | 210.62 | |
| Charles River Laboratories (CRL) | 0.3 | $20M | 96k | 206.58 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $19M | 292k | 63.54 | |
| Exponent (EXPO) | 0.2 | $17M | 178k | 95.12 | |
| LeMaitre Vascular (LMAT) | 0.2 | $17M | 205k | 82.28 | |
| Constellation Software (CNSWF) | 0.2 | $16M | 5.7k | 2868.16 | |
| Morningstar (MORN) | 0.2 | $16M | 55k | 295.85 | |
| Douglas Dynamics (PLOW) | 0.2 | $16M | 678k | 23.40 | |
| Casella Waste Systems (CWST) | 0.2 | $15M | 152k | 99.22 | |
| Kadant (KAI) | 0.2 | $15M | 51k | 293.78 | |
| SPS Commerce (SPSC) | 0.2 | $14M | 77k | 188.16 | |
| Perimeter Solutions Sa (PRM) | 0.2 | $14M | 1.8M | 7.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 17k | 849.97 | |
| Blackline (BL) | 0.2 | $14M | 295k | 48.45 | |
| Simpson Manufacturing (SSD) | 0.2 | $14M | 83k | 168.53 | |
| Evertec (EVTC) | 0.2 | $12M | 357k | 33.25 | |
| Atrion Corporation (ATRI) | 0.1 | $12M | 26k | 452.43 | |
| WD-40 Company (WDFC) | 0.1 | $12M | 53k | 219.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $11M | 28k | 406.80 | |
| Servicenow (NOW) | 0.1 | $11M | 14k | 786.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $11M | 98k | 110.08 | |
| John Bean Technologies Corporation | 0.1 | $9.7M | 103k | 94.97 | |
| T. Rowe Price (TROW) | 0.1 | $9.5M | 82k | 115.31 | |
| Watsco, Incorporated (WSO) | 0.1 | $8.9M | 19k | 463.23 | |
| Trupanion (TRUP) | 0.1 | $8.5M | 288k | 29.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.2M | 41k | 202.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.1M | 55k | 146.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $8.0M | 13.00 | 612241.00 | |
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $7.0M | 14k | 500.13 | |
| Merck & Co (MRK) | 0.1 | $5.8M | 47k | 123.80 | |
| Fiserv (FI) | 0.1 | $5.3M | 35k | 149.04 | |
| Lowe's Companies (LOW) | 0.1 | $4.9M | 22k | 220.46 | |
| Abbvie (ABBV) | 0.1 | $4.7M | 28k | 171.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.3M | 23k | 182.15 | |
| Automatic Data Processing (ADP) | 0.1 | $4.0M | 17k | 238.69 | |
| Cameco Corporation (CCJ) | 0.1 | $3.9M | 80k | 49.20 | |
| Paychex (PAYX) | 0.0 | $3.8M | 32k | 118.56 | |
| Crown Castle Intl (CCI) | 0.0 | $3.6M | 37k | 97.70 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.4M | 52k | 66.05 | |
| Wabtec Corporation (WAB) | 0.0 | $3.4M | 22k | 158.05 | |
| Sba Communications Corp (SBAC) | 0.0 | $3.3M | 17k | 196.30 | |
| UnitedHealth (UNH) | 0.0 | $3.2M | 6.4k | 509.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.1M | 3.5k | 905.40 | |
| Ingersoll Rand (IR) | 0.0 | $3.0M | 34k | 90.84 | |
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $3.0M | 52k | 58.64 | |
| Dex (DXCM) | 0.0 | $3.0M | 26k | 113.38 | |
| Intel Corporation (INTC) | 0.0 | $2.9M | 93k | 30.97 | |
| Abbott Laboratories (ABT) | 0.0 | $2.6M | 25k | 103.91 | |
| Range Resources (RRC) | 0.0 | $2.6M | 77k | 33.53 | |
| Cisco Systems (CSCO) | 0.0 | $2.5M | 53k | 47.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5M | 93k | 26.67 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 38k | 63.65 | |
| Capital One Financial (COF) | 0.0 | $2.4M | 17k | 138.45 | |
| Amphenol Corporation (APH) | 0.0 | $2.1M | 31k | 67.37 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.0M | 34k | 59.18 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.9M | 16k | 118.52 | |
| Home Depot (HD) | 0.0 | $1.9M | 5.6k | 344.26 | |
| Analog Devices (ADI) | 0.0 | $1.9M | 8.1k | 228.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.8M | 47k | 39.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.8M | 15k | 118.13 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 23k | 70.94 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.6M | 31k | 52.42 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 7.5k | 214.69 | |
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.6M | 8.8k | 182.55 | |
| Discover Financial Services (DFS) | 0.0 | $1.6M | 12k | 130.81 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 10k | 156.43 | |
| Cdw (CDW) | 0.0 | $1.5M | 6.8k | 223.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 13k | 115.12 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 4.4k | 340.26 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $1.4M | 206k | 6.91 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 20k | 70.81 | |
| Pepsi (PEP) | 0.0 | $1.4M | 8.3k | 164.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 17k | 78.58 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 20k | 65.44 | |
| Chubb (CB) | 0.0 | $1.2M | 4.8k | 255.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 12k | 97.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 5.6k | 210.72 | |
| Accenture (ACN) | 0.0 | $1.2M | 3.8k | 303.41 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 8.4k | 136.75 | |
| Pfizer (PFE) | 0.0 | $1.1M | 41k | 27.98 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.1M | 7.3k | 153.35 | |
| Linde (LIN) | 0.0 | $1.1M | 2.5k | 438.84 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 11k | 99.29 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.1M | 9.2k | 118.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 37k | 28.98 | |
| Honeywell International (HON) | 0.0 | $994k | 4.7k | 213.55 | |
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $977k | 13k | 78.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $915k | 5.9k | 153.90 | |
| Labcorp Holdings (LH) | 0.0 | $890k | 4.4k | 203.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $881k | 7.1k | 123.80 | |
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $848k | 19k | 43.76 | |
| Booking Holdings (BKNG) | 0.0 | $848k | 214.00 | 3961.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $839k | 3.1k | 269.09 | |
| EOG Resources (EOG) | 0.0 | $826k | 6.6k | 125.87 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $825k | 11k | 78.73 | |
| Amgen (AMGN) | 0.0 | $812k | 2.6k | 312.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $810k | 12k | 67.71 | |
| TJX Companies (TJX) | 0.0 | $802k | 7.3k | 110.09 | |
| International Business Machines (IBM) | 0.0 | $801k | 4.6k | 172.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $757k | 7.4k | 102.45 | |
| Bank of America Corporation (BAC) | 0.0 | $745k | 19k | 39.77 | |
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $700k | 2.6k | 267.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $686k | 3.0k | 226.28 | |
| Pool Corporation (POOL) | 0.0 | $661k | 2.2k | 307.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $645k | 8.3k | 77.85 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $624k | 18k | 35.68 | |
| Cogent Communications (CCOI) | 0.0 | $617k | 11k | 56.44 | |
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $613k | 2.5k | 242.10 | |
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $610k | 1.1k | 576.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $610k | 4.0k | 151.36 | |
| U.S. Bancorp (USB) | 0.0 | $607k | 15k | 39.70 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $600k | 6.2k | 96.26 | |
| PNC Financial Services (PNC) | 0.0 | $596k | 3.8k | 155.48 | |
| East West Ban (EWBC) | 0.0 | $520k | 7.1k | 73.23 | |
| 3M Company (MMM) | 0.0 | $518k | 5.1k | 102.19 | |
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $509k | 6.1k | 83.76 | |
| Emerson Electric (EMR) | 0.0 | $501k | 4.5k | 110.17 | |
| Ventas (VTR) | 0.0 | $484k | 9.4k | 51.26 | |
| McDonald's Corporation (MCD) | 0.0 | $460k | 1.8k | 254.90 | |
| Oneok (OKE) | 0.0 | $457k | 5.6k | 81.55 | |
| Eaton (ETN) | 0.0 | $443k | 1.4k | 313.60 | |
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $435k | 9.0k | 48.28 | |
| Illinois Tool Works (ITW) | 0.0 | $433k | 1.8k | 236.98 | |
| RPM International (RPM) | 0.0 | $409k | 3.8k | 107.68 | |
| Novartis (NVS) | 0.0 | $407k | 3.8k | 106.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $405k | 1.7k | 233.72 | |
| Verizon Communications (VZ) | 0.0 | $391k | 9.5k | 41.24 | |
| ConocoPhillips (COP) | 0.0 | $378k | 3.3k | 114.38 | |
| Facebook Inc cl a (META) | 0.0 | $377k | 747.00 | 504.22 | |
| Peak (DOC) | 0.0 | $373k | 19k | 19.60 | |
| Air Products & Chemicals (APD) | 0.0 | $373k | 1.4k | 258.05 | |
| Middleby Corporation (MIDD) | 0.0 | $372k | 3.0k | 122.61 | |
| Grail (GRAL) | 0.0 | $369k | 24k | 15.37 | |
| Neogen Corporation (NEOG) | 0.0 | $368k | 24k | 15.63 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $354k | 30k | 11.64 | |
| Caterpillar (CAT) | 0.0 | $348k | 1.0k | 333.10 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $341k | 3.4k | 100.39 | |
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $329k | 1.5k | 218.04 | |
| Spdr Gold Trust Etfs (GLD) | 0.0 | $323k | 1.5k | 215.01 | |
| United Parcel Service (UPS) | 0.0 | $322k | 2.3k | 136.86 | |
| Shore Bancshares (SHBI) | 0.0 | $321k | 28k | 11.45 | |
| Vanguard Health Care Etfs (VHT) | 0.0 | $320k | 1.2k | 266.00 | |
| Cable One (CABO) | 0.0 | $315k | 891.00 | 354.00 | |
| Trimble Navigation (TRMB) | 0.0 | $315k | 5.6k | 55.92 | |
| BP (BP) | 0.0 | $312k | 8.7k | 36.10 | |
| Wp Carey (WPC) | 0.0 | $306k | 5.6k | 55.05 | |
| Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $292k | 4.9k | 59.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $292k | 4.6k | 63.08 | |
| Ishares Tr U.s. Tech Etf Etfs (IYW) | 0.0 | $288k | 1.9k | 150.50 | |
| Oracle Corporation (ORCL) | 0.0 | $275k | 1.9k | 141.17 | |
| Wayfair (W) | 0.0 | $274k | 5.2k | 52.73 | |
| S&p Dep Receipts Etfs (SPY) | 0.0 | $273k | 502.00 | 544.22 | |
| American Express Company (AXP) | 0.0 | $268k | 1.2k | 231.57 | |
| Jacobs Engineering Group (J) | 0.0 | $263k | 1.9k | 139.71 | |
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $261k | 1.4k | 182.40 | |
| Southern Company (SO) | 0.0 | $260k | 3.4k | 77.58 | |
| Chewy Inc cl a (CHWY) | 0.0 | $252k | 9.2k | 27.24 | |
| Ishares Core Msci Eafe Etf Etfs (IEFA) | 0.0 | $249k | 3.4k | 72.64 | |
| Fortinet (FTNT) | 0.0 | $238k | 4.0k | 60.27 | |
| Genuine Parts Company (GPC) | 0.0 | $235k | 1.7k | 138.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $229k | 3.0k | 76.38 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $229k | 11k | 20.38 | |
| Emcor (EME) | 0.0 | $221k | 605.00 | 365.08 | |
| Alps Alerian Mlp Etf Etfs (AMLP) | 0.0 | $221k | 4.6k | 47.98 | |
| Realty Income (O) | 0.0 | $217k | 4.1k | 52.82 | |
| Technology Select Sector Spdr Etfs (XLK) | 0.0 | $216k | 956.00 | 226.23 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $209k | 14k | 14.79 | |
| Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $208k | 4.2k | 49.42 | |
| Ishares Tr Select Divid Etf Etfs (DVY) | 0.0 | $206k | 1.7k | 120.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $206k | 3.5k | 59.06 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $204k | 60k | 3.38 | |
| Broadcom (AVGO) | 0.0 | $201k | 125.00 | 1607.88 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $83k | 20k | 4.05 | |
| Nuveen Pref Income Opps Fund Etfs (JPC) | 0.0 | $80k | 11k | 7.47 | |
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |
