Df Dent & Co

Df Dent & Co as of Sept. 30, 2024

Portfolio Holdings for Df Dent & Co

Df Dent & Co holds 261 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HEICO Corporation (HEI.A) 3.2 $266M 1.3M 203.76
Bio-techne Corporation (TECH) 3.2 $264M 3.3M 79.93
TransDigm Group Incorporated (TDG) 3.1 $257M 180k 1427.13
Vulcan Materials Company (VMC) 3.0 $247M 985k 250.43
Waste Connections (WCN) 2.9 $234M 1.3M 178.82
Ecolab (ECL) 2.8 $233M 913k 255.33
Moody's Corporation (MCO) 2.8 $229M 482k 474.59
Intuitive Surgical (ISRG) 2.7 $225M 457k 491.27
Visa (V) 2.7 $224M 816k 274.95
Guidewire Software (GWRE) 2.7 $224M 1.2M 182.94
MasterCard Incorporated (MA) 2.5 $203M 412k 493.80
Ansys (ANSS) 2.4 $199M 623k 318.63
Amazon (AMZN) 2.4 $198M 1.1M 186.33
Alphabet Inc Class C cs (GOOG) 2.3 $188M 1.1M 167.19
S&p Global (SPGI) 2.2 $184M 356k 516.62
Cbre Group Inc Cl A (CBRE) 2.2 $182M 1.5M 124.48
Fastenal Company (FAST) 2.2 $179M 2.5M 71.42
Veeva Sys Inc cl a (VEEV) 2.1 $175M 835k 209.87
Veralto Corp (VLTO) 2.1 $169M 1.5M 111.86
Danaher Corporation (DHR) 2.0 $164M 589k 278.02
Old Dominion Freight Line (ODFL) 2.0 $163M 819k 198.64
Markel Corporation (MKL) 1.9 $154M 98k 1568.58
Microsoft Corporation (MSFT) 1.9 $153M 355k 430.30
Thermo Fisher Scientific (TMO) 1.7 $139M 225k 618.57
CoStar (CSGP) 1.6 $134M 1.8M 75.44
West Pharmaceutical Services (WST) 1.4 $119M 397k 300.16
Siteone Landscape Supply (SITE) 1.4 $113M 748k 150.91
Willscot Mobile Mini Holdin Cl A Ord (WSC) 1.3 $111M 2.9M 37.60
Goosehead Ins (GSHD) 1.3 $106M 1.2M 89.30
Kinsale Cap Group (KNSL) 1.3 $106M 227k 465.57
Verisk Analytics (VRSK) 1.2 $100M 372k 267.96
Repligen Corporation (RGEN) 1.1 $88M 590k 148.82
Appfolio (APPF) 1.0 $83M 352k 235.40
CarMax (KMX) 1.0 $80M 1.0M 77.38
Monolithic Power Systems (MPWR) 0.9 $77M 83k 924.50
Atlassian Corporation Cl A (TEAM) 0.9 $74M 467k 158.81
Floor & Decor Hldgs Inc cl a (FND) 0.9 $74M 592k 124.17
Manhattan Associates (MANH) 0.8 $67M 239k 281.38
WNS HLDGS (WNS) 0.8 $65M 1.2M 52.71
Intuit (INTU) 0.8 $64M 103k 621.00
Tyler Technologies (TYL) 0.7 $61M 105k 583.72
Hamilton Lane Inc Common (HLNE) 0.7 $57M 336k 168.39
Qualcomm (QCOM) 0.7 $54M 318k 170.05
Medpace Hldgs (MEDP) 0.7 $54M 161k 333.80
Cadence Design Systems (CDNS) 0.6 $53M 196k 271.03
Zoetis Inc Cl A (ZTS) 0.6 $52M 268k 195.38
American Tower Reit (AMT) 0.6 $52M 221k 232.56
Asml Holding (ASML) 0.6 $51M 61k 833.25
Sherwin-Williams Company (SHW) 0.6 $49M 128k 381.67
O'reilly Automotive (ORLY) 0.5 $42M 36k 1151.60
Msci (MSCI) 0.5 $41M 70k 582.93
Eagle Materials (EXP) 0.5 $38M 133k 287.65
Murphy Usa (MUSA) 0.5 $38M 77k 492.87
Core & Main (CNM) 0.5 $37M 838k 44.40
Novanta (NOVT) 0.4 $37M 206k 178.92
Edwards Lifesciences (EW) 0.4 $36M 544k 65.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $32M 115k 280.47
Csw Industrials (CSW) 0.4 $32M 88k 366.39
IDEX Corporation (IEX) 0.4 $32M 148k 214.50
Mettler-Toledo International (MTD) 0.4 $32M 21k 1499.73
Perimeter Solutions Sa 0.4 $32M 2.3M 13.45
Uber Technologies (UBER) 0.4 $31M 413k 75.16
Descartes Sys Grp (DSGX) 0.4 $29M 280k 102.96
Morningstar (MORN) 0.3 $28M 88k 319.12
Kadant (KAI) 0.3 $28M 83k 338.00
Microchip Technology (MCHP) 0.3 $28M 346k 80.29
IDEXX Laboratories (IDXX) 0.3 $27M 54k 505.22
Roper Industries (ROP) 0.3 $27M 49k 556.44
Copart (CPRT) 0.3 $27M 518k 52.40
Exponent (EXPO) 0.3 $26M 225k 115.28
SPS Commerce (SPSC) 0.3 $25M 127k 194.17
Healthequity (HQY) 0.3 $24M 297k 81.85
LeMaitre Vascular (LMAT) 0.3 $24M 259k 92.89
Charles River Laboratories (CRL) 0.3 $24M 120k 196.97
Douglas Dynamics (PLOW) 0.3 $24M 856k 27.58
Procore Technologies (PCOR) 0.3 $23M 368k 61.72
Servicenow (NOW) 0.3 $23M 25k 894.39
Entegris (ENTG) 0.3 $22M 197k 112.53
Utz Brands (UTZ) 0.3 $22M 1.2M 17.70
Procter & Gamble Company (PG) 0.3 $21M 122k 173.20
Simpson Manufacturing (SSD) 0.2 $20M 106k 191.27
Apple (AAPL) 0.2 $20M 86k 233.00
Endava Plc ads (DAVA) 0.2 $20M 777k 25.54
Alarm Com Hldgs (ALRM) 0.2 $20M 359k 54.67
Casella Waste Systems (CWST) 0.2 $19M 193k 99.49
Constellation Software (CNSWF) 0.2 $18M 5.6k 3254.07
Bright Horizons Fam Sol In D (BFAM) 0.2 $18M 125k 140.13
WD-40 Company (WDFC) 0.2 $17M 67k 257.88
Illumina (ILMN) 0.2 $16M 122k 130.41
Trupanion (TRUP) 0.2 $15M 368k 41.98
Evertec (EVTC) 0.2 $15M 456k 33.89
Costco Wholesale Corporation (COST) 0.2 $15M 17k 886.52
Blackline (BL) 0.2 $13M 243k 55.14
John Bean Technologies Corporation (JBTM) 0.2 $13M 129k 98.51
Hayward Hldgs (HAYW) 0.1 $12M 791k 15.34
Berkshire Hathaway (BRK.B) 0.1 $12M 26k 460.26
Watsco, Incorporated (WSO) 0.1 $9.4M 19k 491.88
Berkshire Hathaway (BRK.A) 0.1 $9.0M 13.00 691180.00
Johnson & Johnson (JNJ) 0.1 $9.0M 55k 162.06
T. Rowe Price (TROW) 0.1 $8.7M 80k 108.93
JPMorgan Chase & Co. (JPM) 0.1 $8.6M 41k 210.86
Vanguard S&p 500 Etf Etfs (VOO) 0.1 $7.4M 14k 527.67
Fiserv (FI) 0.1 $6.2M 35k 179.65
Agilysys (AGYS) 0.1 $5.8M 54k 108.97
Merck & Co (MRK) 0.1 $5.8M 51k 113.56
Lowe's Companies (LOW) 0.1 $5.8M 21k 270.85
Workiva Inc equity us cm (WK) 0.1 $5.5M 70k 79.12
Abbvie (ABBV) 0.1 $5.5M 28k 197.48
Mcewen Mining 0.1 $5.4M 585k 9.30
Paychex (PAYX) 0.1 $4.6M 34k 134.19
Automatic Data Processing (ADP) 0.1 $4.5M 16k 276.73
Crown Castle Intl (CCI) 0.1 $4.1M 35k 118.63
Range Resources (RRC) 0.0 $4.1M 133k 30.76
Shopify Inc cl a (SHOP) 0.0 $4.0M 50k 80.14
Cameco Corporation (CCJ) 0.0 $3.8M 80k 47.76
Alphabet Inc Class A cs (GOOGL) 0.0 $3.8M 23k 165.85
UnitedHealth (UNH) 0.0 $3.7M 6.4k 584.70
Vanguard Ftse All World Ex Us Etfs (VEU) 0.0 $3.2M 52k 63.00
Sba Communications Corp (SBAC) 0.0 $3.2M 13k 240.70
Wabtec Corporation (WAB) 0.0 $3.1M 17k 181.77
Ingersoll Rand (IR) 0.0 $2.9M 30k 98.16
Eli Lilly & Co. (LLY) 0.0 $2.9M 3.3k 885.96
Franco-Nevada Corporation (FNV) 0.0 $2.9M 23k 124.25
Abbott Laboratories (ABT) 0.0 $2.9M 25k 114.01
Cisco Systems (CSCO) 0.0 $2.8M 52k 53.22
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 45k 61.08
Capital One Financial (COF) 0.0 $2.6M 17k 149.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 105k 23.95
Terreno Realty Corporation (TRNO) 0.0 $2.3M 34k 66.83
Home Depot (HD) 0.0 $2.3M 5.6k 405.22
Dex (DXCM) 0.0 $2.2M 33k 67.04
Comcast Corporation (CMCSA) 0.0 $2.0M 47k 41.77
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 23k 82.30
Nextera Energy (NEE) 0.0 $1.9M 23k 84.53
Coca-Cola Company (KO) 0.0 $1.9M 26k 71.86
Analog Devices (ADI) 0.0 $1.8M 8.0k 230.18
Intel Corporation (INTC) 0.0 $1.8M 77k 23.46
Canadian Natl Ry (CNI) 0.0 $1.7M 15k 117.15
Vanguard Dividend Apprec Etfs (VIG) 0.0 $1.7M 8.8k 198.06
Exxon Mobil Corporation (XOM) 0.0 $1.7M 15k 117.22
Amphenol Corporation (APH) 0.0 $1.7M 26k 65.16
Discover Financial Services 0.0 $1.7M 12k 140.29
Stryker Corporation (SYK) 0.0 $1.6M 4.5k 361.27
Mondelez Int (MDLZ) 0.0 $1.6M 21k 73.67
Norfolk Southern (NSC) 0.0 $1.6M 6.3k 248.50
Signet Jewelers (SIG) 0.0 $1.5M 15k 103.14
Cdw (CDW) 0.0 $1.5M 6.8k 226.30
Chevron Corporation (CVX) 0.0 $1.5M 10k 147.28
W.R. Berkley Corporation (WRB) 0.0 $1.4M 25k 56.73
Chubb (CB) 0.0 $1.3M 4.7k 288.40
Pepsi (PEP) 0.0 $1.3M 7.9k 170.06
Linde (LIN) 0.0 $1.3M 2.8k 476.89
Pfizer (PFE) 0.0 $1.3M 46k 28.94
Accenture (ACN) 0.0 $1.3M 3.7k 353.48
Marsh & McLennan Companies (MMC) 0.0 $1.3M 5.7k 223.09
Colgate-Palmolive Company (CL) 0.0 $1.3M 12k 103.81
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.3M 8.2k 153.61
Vanguard High Dividend Yield E Etfs (VYM) 0.0 $1.2M 9.3k 128.20
Scorpio Tankers (STNG) 0.0 $1.1M 15k 71.30
Ishares Msci Eafe Etf Etfs (EFA) 0.0 $1.0M 13k 83.63
Keysight Technologies (KEYS) 0.0 $1.0M 6.5k 158.93
Enterprise Products Partners (EPD) 0.0 $995k 34k 29.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $993k 6.1k 162.76
Labcorp Holdings (LH) 0.0 $977k 4.4k 223.48
Wal-Mart Stores (WMT) 0.0 $966k 12k 80.75
Blackstone Group Inc Com Cl A (BX) 0.0 $963k 6.3k 153.13
International Business Machines (IBM) 0.0 $935k 4.2k 221.08
Vanguard Ftse Emerging Markets Etfs (VWO) 0.0 $927k 19k 47.85
Nxp Semiconductors N V (NXPI) 0.0 $906k 3.8k 240.01
Otis Worldwide Corp (OTIS) 0.0 $857k 8.2k 103.94
EOG Resources (EOG) 0.0 $819k 6.7k 122.93
Pool Corporation (POOL) 0.0 $811k 2.2k 376.80
Starbucks Corporation (SBUX) 0.0 $809k 8.3k 97.49
EQT Corporation (EQT) 0.0 $803k 22k 36.64
Canadian Pacific Kansas City (CP) 0.0 $786k 9.2k 85.54
TJX Companies (TJX) 0.0 $771k 6.6k 117.53
Wells Fargo & Company (WFC) 0.0 $747k 13k 56.49
Union Pacific Corporation (UNP) 0.0 $747k 3.0k 246.50
Walt Disney Company (DIS) 0.0 $743k 7.7k 96.19
Vanguard Total Stk Mkt Etf Etfs (VTI) 0.0 $741k 2.6k 283.16
Honeywell International (HON) 0.0 $728k 3.5k 206.73
Booking Holdings (BKNG) 0.0 $725k 172.00 4212.12
M&T Bank Corporation (MTB) 0.0 $717k 4.0k 178.13
Bank of America Corporation (BAC) 0.0 $707k 18k 39.68
U.S. Bancorp (USB) 0.0 $699k 15k 45.73
PNC Financial Services (PNC) 0.0 $695k 3.8k 184.85
Vanguard Mid Cap Etf Etfs (VO) 0.0 $668k 2.5k 263.83
ConocoPhillips (COP) 0.0 $655k 6.2k 105.28
Amgen (AMGN) 0.0 $623k 1.9k 322.21
Vanguard Info Technology Index Etfs (VGT) 0.0 $621k 1.1k 586.52
Vanguard Reit Etf Etfs (VNQ) 0.0 $592k 6.1k 97.42
East West Ban (EWBC) 0.0 $588k 7.1k 82.74
Ventas (VTR) 0.0 $575k 9.0k 64.13
McDonald's Corporation (MCD) 0.0 $550k 1.8k 304.58
Peak (DOC) 0.0 $527k 23k 22.87
Verizon Communications (VZ) 0.0 $509k 11k 44.91
Emerson Electric (EMR) 0.0 $497k 4.5k 109.38
Illinois Tool Works (ITW) 0.0 $479k 1.8k 262.10
Eaton (ETN) 0.0 $468k 1.4k 331.49
Hecla Mining Company (HL) 0.0 $467k 70k 6.67
RPM International (RPM) 0.0 $460k 3.8k 121.00
Wisdomtree Tr India Erngs Etfs (EPI) 0.0 $454k 9.0k 50.46
Oneok (OKE) 0.0 $437k 4.8k 91.13
Facebook Inc cl a (META) 0.0 $428k 747.00 572.44
Middleby Corporation (MIDD) 0.0 $422k 3.0k 139.13
Becton, Dickinson and (BDX) 0.0 $417k 1.7k 241.11
Raytheon Technologies Corp (RTX) 0.0 $412k 3.4k 121.15
Caterpillar (CAT) 0.0 $408k 1.0k 391.12
Neogen Corporation (NEOG) 0.0 $399k 24k 16.81
Novartis (NVS) 0.0 $399k 3.5k 115.02
3M Company (MMM) 0.0 $380k 2.8k 136.71
Kinross Gold Corp (KGC) 0.0 $374k 40k 9.36
Carrier Global Corporation (CARR) 0.0 $372k 4.6k 80.49
Spdr Gold Trust Etfs (GLD) 0.0 $365k 1.5k 243.06
Vanguard Index Fds Small Cp Et Etfs (VB) 0.0 $358k 1.5k 237.21
Southwestern Energy Company 0.0 $356k 50k 7.11
Philip Morris International (PM) 0.0 $355k 2.9k 121.40
Trimble Navigation (TRMB) 0.0 $349k 5.6k 62.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $342k 29k 11.64
Vanguard Health Care Etfs (VHT) 0.0 $340k 1.2k 282.20
Oracle Corporation (ORCL) 0.0 $331k 1.9k 170.36
Wp Carey (WPC) 0.0 $329k 5.3k 62.30
United Parcel Service (UPS) 0.0 $320k 2.3k 136.35
BP (BP) 0.0 $320k 10k 31.39
Fortinet (FTNT) 0.0 $307k 4.0k 77.55
Southern Company (SO) 0.0 $303k 3.4k 90.19
Ishares Msci Emerging Markets Etfs (EMXC) 0.0 $301k 4.9k 61.11
American Express Company (AXP) 0.0 $300k 1.1k 271.22
Ishares Tr U.s. Tech Etf Etfs (IYW) 0.0 $290k 1.9k 151.62
S&p Dep Receipts Etfs (SPY) 0.0 $288k 502.00 573.76
Spdr Fund Consumer Discre Sele Etfs (XLY) 0.0 $287k 1.4k 200.37
Peloton Interactive Inc cl a (PTON) 0.0 $282k 60k 4.68
Shore Bancshares (SHBI) 0.0 $280k 20k 13.99
Ishares Core Msci Eafe Etf Etfs (IEFA) 0.0 $268k 3.4k 78.05
Pinnacle West Capital Corporation (PNW) 0.0 $266k 3.0k 88.59
Emcor (EME) 0.0 $261k 605.00 430.53
Prologis (PLD) 0.0 $260k 2.1k 126.30
Cable One (CABO) 0.0 $256k 731.00 349.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $247k 2.5k 100.67
Jacobs Engineering Group (J) 0.0 $246k 1.9k 130.90
Nutrien (NTR) 0.0 $240k 5.0k 48.06
Realty Income (O) 0.0 $238k 3.8k 63.43
Genuine Parts Company (GPC) 0.0 $238k 1.7k 139.68
Altria (MO) 0.0 $233k 4.6k 51.04
Ishares Tr Select Divid Etf Etfs (DVY) 0.0 $230k 1.7k 135.07
Lockheed Martin Corporation (LMT) 0.0 $229k 392.00 584.74
Vanguard Ftse Developed Market Etfs (VEA) 0.0 $222k 4.2k 52.81
Tekla Healthcare Opportunit (THQ) 0.0 $218k 9.9k 22.08
Technology Select Sector Spdr Etfs (XLK) 0.0 $216k 956.00 225.76
Alcon (ALC) 0.0 $208k 2.1k 100.07
KraneShares CSI China ETF Etfs (KWEB) 0.0 $204k 6.0k 34.02
Constellation Energy (CEG) 0.0 $202k 778.00 260.02
CVS Caremark Corporation (CVS) 0.0 $202k 3.2k 62.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $202k 12k 16.41
3D Systems Corporation (DDD) 0.0 $142k 50k 2.84
Mag Silver Corp 0.0 $140k 10k 14.04
Gamco Global Gold Natural Reso (GGN) 0.0 $83k 20k 4.28
Orla Mining LTD New F (ORLA) 0.0 $80k 20k 4.00
Metalla Rty & Streaming (MTA) 0.0 $77k 25k 3.09
Mergenet Solutions 0.0 $10k 10k 1.00
Nymox Pharmaceutical (NYMXF) 0.0 $9.0k 75k 0.12