Df Dent & Co as of Dec. 31, 2024
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 248 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.2 | $255M | 808k | 316.04 | |
| Vulcan Materials Company (VMC) | 3.1 | $248M | 964k | 257.23 | |
| Amazon (AMZN) | 2.9 | $232M | 1.1M | 219.39 | |
| Bio-techne Corporation (TECH) | 2.9 | $231M | 3.2M | 72.03 | |
| HEICO Corporation (HEI.A) | 2.9 | $230M | 1.2M | 186.08 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $222M | 175k | 1267.28 | |
| Waste Connections (WCN) | 2.8 | $221M | 1.3M | 171.58 | |
| Moody's Corporation (MCO) | 2.7 | $214M | 452k | 473.37 | |
| MasterCard Incorporated (MA) | 2.7 | $214M | 406k | 526.57 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $213M | 1.1M | 190.44 | |
| Ecolab (ECL) | 2.6 | $209M | 893k | 234.32 | |
| Ansys (ANSS) | 2.6 | $207M | 615k | 337.33 | |
| Intuitive Surgical (ISRG) | 2.4 | $192M | 367k | 521.96 | |
| CoStar (CSGP) | 2.2 | $176M | 2.5M | 71.59 | |
| S&p Global (SPGI) | 2.2 | $175M | 351k | 498.03 | |
| Veralto Corp (VLTO) | 2.2 | $171M | 1.7M | 101.85 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $171M | 814k | 210.25 | |
| Guidewire Software (GWRE) | 2.1 | $167M | 993k | 168.58 | |
| Fastenal Company (FAST) | 2.1 | $165M | 2.3M | 71.91 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $152M | 1.2M | 131.29 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $150M | 852k | 176.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $150M | 355k | 421.50 | |
| Markel Corporation (MKL) | 1.8 | $143M | 83k | 1726.22 | |
| Danaher Corporation (DHR) | 1.7 | $134M | 584k | 229.55 | |
| West Pharmaceutical Services (WST) | 1.6 | $130M | 397k | 327.56 | |
| Kinsale Cap Group (KNSL) | 1.4 | $114M | 246k | 465.13 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $114M | 218k | 520.23 | |
| Goosehead Ins (GSHD) | 1.4 | $111M | 1.0M | 107.22 | |
| Appfolio (APPF) | 1.3 | $102M | 414k | 246.72 | |
| Verisk Analytics (VRSK) | 1.3 | $100M | 362k | 275.43 | |
| Cadence Design Systems (CDNS) | 1.2 | $97M | 323k | 300.46 | |
| Monolithic Power Systems (MPWR) | 1.2 | $92M | 156k | 591.70 | |
| Siteone Landscape Supply (SITE) | 1.1 | $89M | 672k | 131.77 | |
| Repligen Corporation (RGEN) | 1.0 | $81M | 563k | 143.94 | |
| Atlassian Corporation Cl A (TEAM) | 1.0 | $76M | 313k | 243.38 | |
| CarMax (KMX) | 0.9 | $72M | 876k | 81.76 | |
| Intuit (INTU) | 0.8 | $65M | 104k | 628.50 | |
| Manhattan Associates (MANH) | 0.8 | $60M | 223k | 270.24 | |
| Tyler Technologies (TYL) | 0.8 | $60M | 103k | 576.64 | |
| Copart (CPRT) | 0.7 | $53M | 915k | 57.39 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $52M | 517k | 99.70 | |
| Sherwin-Williams Company (SHW) | 0.6 | $50M | 148k | 339.93 | |
| WNS HLDGS (WNS) | 0.6 | $49M | 1.0M | 47.39 | |
| Medpace Hldgs (MEDP) | 0.6 | $49M | 147k | 332.23 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $48M | 297k | 162.93 | |
| Qualcomm (QCOM) | 0.6 | $48M | 312k | 153.62 | |
| Asml Holding (ASML) | 0.6 | $47M | 68k | 693.08 | |
| Mettler-Toledo International (MTD) | 0.5 | $43M | 35k | 1223.69 | |
| O'reilly Automotive (ORLY) | 0.5 | $43M | 36k | 1185.80 | |
| Core & Main (CNM) | 0.5 | $42M | 815k | 50.91 | |
| Msci (MSCI) | 0.5 | $41M | 68k | 600.01 | |
| Edwards Lifesciences (EW) | 0.5 | $40M | 542k | 74.03 | |
| American Tower Reit (AMT) | 0.5 | $40M | 215k | 183.41 | |
| Hamilton Lane Inc Common (HLNE) | 0.5 | $38M | 258k | 148.05 | |
| Murphy Usa (MUSA) | 0.5 | $36M | 72k | 501.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $33M | 95k | 342.16 | |
| Eagle Materials (EXP) | 0.4 | $32M | 128k | 246.76 | |
| Descartes Sys Grp (DSGX) | 0.4 | $31M | 271k | 113.60 | |
| Uber Technologies (UBER) | 0.4 | $31M | 508k | 60.32 | |
| Novanta (NOVT) | 0.4 | $31M | 200k | 152.77 | |
| IDEX Corporation (IEX) | 0.4 | $30M | 144k | 209.29 | |
| Perimeter Solutions (PRM) | 0.4 | $29M | 2.3M | 12.78 | |
| Morningstar (MORN) | 0.4 | $29M | 86k | 336.76 | |
| Healthequity (HQY) | 0.3 | $28M | 287k | 95.95 | |
| Servicenow (NOW) | 0.3 | $27M | 25k | 1060.12 | |
| Roper Industries (ROP) | 0.3 | $25M | 49k | 519.85 | |
| Casella Waste Systems (CWST) | 0.3 | $25M | 238k | 105.81 | |
| Entegris (ENTG) | 0.3 | $25M | 253k | 99.06 | |
| Procore Technologies (PCOR) | 0.3 | $24M | 325k | 74.93 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $24M | 80k | 299.14 | |
| Csw Industrials (CSW) | 0.3 | $24M | 67k | 352.80 | |
| Apple (AAPL) | 0.3 | $23M | 94k | 250.42 | |
| Hayward Hldgs (HAYW) | 0.3 | $23M | 1.5M | 15.29 | |
| SPS Commerce (SPSC) | 0.3 | $23M | 123k | 183.99 | |
| Microchip Technology (MCHP) | 0.3 | $23M | 392k | 57.35 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $22M | 175k | 127.10 | |
| IDEXX Laboratories (IDXX) | 0.3 | $22M | 53k | 413.44 | |
| Endava Plc ads (DAVA) | 0.3 | $22M | 710k | 30.90 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $22M | 357k | 60.80 | |
| Procter & Gamble Company (PG) | 0.3 | $22M | 129k | 167.65 | |
| Charles River Laboratories (CRL) | 0.3 | $21M | 113k | 184.60 | |
| Exponent (EXPO) | 0.2 | $19M | 210k | 89.10 | |
| Douglas Dynamics (PLOW) | 0.2 | $19M | 782k | 23.63 | |
| Utz Brands (UTZ) | 0.2 | $18M | 1.2M | 15.66 | |
| LeMaitre Vascular (LMAT) | 0.2 | $18M | 190k | 92.14 | |
| Kadant (KAI) | 0.2 | $17M | 50k | 344.99 | |
| Trupanion (TRUP) | 0.2 | $17M | 353k | 48.20 | |
| Simpson Manufacturing (SSD) | 0.2 | $17M | 102k | 165.83 | |
| WD-40 Company (WDFC) | 0.2 | $16M | 65k | 242.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $15M | 17k | 916.28 | |
| Evertec (EVTC) | 0.2 | $15M | 435k | 34.53 | |
| Agilysys (AGYS) | 0.2 | $15M | 113k | 131.71 | |
| Rxsight (RXST) | 0.2 | $15M | 422k | 34.38 | |
| Illumina (ILMN) | 0.2 | $15M | 108k | 133.63 | |
| Blackline (BL) | 0.2 | $14M | 223k | 60.76 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $13M | 120k | 110.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $12M | 27k | 453.28 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.2 | $12M | 359k | 33.45 | |
| Watsco, Incorporated (WSO) | 0.1 | $9.1M | 19k | 473.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $8.9M | 13.00 | 680920.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.6M | 36k | 239.71 | |
| ServiceTitan (TTAN) | 0.1 | $8.4M | 81k | 102.87 | |
| T. Rowe Price (TROW) | 0.1 | $8.4M | 74k | 113.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.0M | 55k | 144.62 | |
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $7.6M | 14k | 538.81 | |
| Fiserv (FI) | 0.1 | $7.1M | 35k | 205.42 | |
| Federal Signal Corporation (FSS) | 0.1 | $5.9M | 63k | 92.39 | |
| Applied Industrial Technologies (AIT) | 0.1 | $5.7M | 24k | 239.47 | |
| Lowe's Companies (LOW) | 0.1 | $5.3M | 22k | 246.80 | |
| Merck & Co (MRK) | 0.1 | $5.1M | 51k | 99.48 | |
| Shopify Inc cl a (SHOP) | 0.1 | $5.1M | 48k | 106.33 | |
| Abbvie (ABBV) | 0.1 | $5.0M | 28k | 177.70 | |
| Automatic Data Processing (ADP) | 0.1 | $4.8M | 16k | 292.73 | |
| Paychex (PAYX) | 0.1 | $4.8M | 34k | 140.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.4M | 23k | 189.30 | |
| Cameco Corporation (CCJ) | 0.1 | $4.1M | 79k | 51.39 | |
| UnitedHealth (UNH) | 0.0 | $3.2M | 6.4k | 505.86 | |
| Range Resources (RRC) | 0.0 | $3.2M | 88k | 35.98 | |
| Wabtec Corporation (WAB) | 0.0 | $3.1M | 17k | 189.59 | |
| Crown Castle Intl (CCI) | 0.0 | $3.1M | 34k | 90.76 | |
| Capital One Financial (COF) | 0.0 | $3.1M | 17k | 178.32 | |
| Cisco Systems (CSCO) | 0.0 | $3.1M | 52k | 59.20 | |
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $3.0M | 52k | 57.41 | |
| Dex (DXCM) | 0.0 | $2.9M | 38k | 77.77 | |
| Ingersoll Rand (IR) | 0.0 | $2.6M | 29k | 90.46 | |
| Abbott Laboratories (ABT) | 0.0 | $2.6M | 23k | 113.11 | |
| Coca-Cola Company (KO) | 0.0 | $2.5M | 39k | 62.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 2.9k | 772.00 | |
| Constellation Software (CNSWF) | 0.0 | $2.2M | 710.00 | 3099.00 | |
| Amphenol Corporation (APH) | 0.0 | $2.2M | 32k | 69.45 | |
| Home Depot (HD) | 0.0 | $2.2M | 5.5k | 388.99 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.0M | 34k | 59.14 | |
| Discover Financial Services | 0.0 | $2.0M | 12k | 173.23 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.0M | 9.6k | 203.80 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.9M | 16k | 117.59 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 23k | 76.24 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.8M | 31k | 56.24 | |
| Ishares Russell 2000 Growth In Etfs (IWO) | 0.0 | $1.7M | 6.1k | 287.82 | |
| Analog Devices (ADI) | 0.0 | $1.7M | 8.1k | 212.46 | |
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.7M | 8.6k | 195.83 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 23k | 71.69 | |
| Stryker Corporation (SYK) | 0.0 | $1.6M | 4.5k | 360.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 15k | 107.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.6M | 42k | 37.53 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 11k | 144.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 15k | 101.51 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 6.3k | 234.70 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 72k | 20.05 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 13k | 111.35 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | 23k | 58.52 | |
| Accenture (ACN) | 0.0 | $1.3M | 3.7k | 351.79 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 22k | 59.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 5.8k | 212.41 | |
| Cdw (CDW) | 0.0 | $1.2M | 6.9k | 174.04 | |
| Ishares Russell Midcap Growth Etfs (IWP) | 0.0 | $1.2M | 9.4k | 126.75 | |
| Linde (LIN) | 0.0 | $1.2M | 2.8k | 418.67 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.2M | 9.3k | 127.59 | |
| Pfizer (PFE) | 0.0 | $1.2M | 45k | 26.53 | |
| Chubb (CB) | 0.0 | $1.2M | 4.3k | 276.30 | |
| Pepsi (PEP) | 0.0 | $1.2M | 7.7k | 152.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 12k | 90.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 35k | 31.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 6.3k | 172.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 12k | 90.35 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.1M | 8.0k | 130.69 | |
| Honeywell International (HON) | 0.0 | $970k | 4.3k | 225.89 | |
| Keysight Technologies (KEYS) | 0.0 | $967k | 6.0k | 160.63 | |
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $942k | 13k | 75.61 | |
| International Business Machines (IBM) | 0.0 | $928k | 4.2k | 219.83 | |
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $854k | 19k | 44.04 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $803k | 6.2k | 128.70 | |
| EOG Resources (EOG) | 0.0 | $800k | 6.5k | 122.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $799k | 3.8k | 207.85 | |
| TJX Companies (TJX) | 0.0 | $790k | 6.5k | 120.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $783k | 8.5k | 92.61 | |
| Bank of America Corporation (BAC) | 0.0 | $771k | 18k | 43.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $762k | 8.4k | 91.25 | |
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $758k | 2.6k | 289.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $757k | 4.0k | 188.01 | |
| U.S. Bancorp (USB) | 0.0 | $730k | 15k | 47.83 | |
| PNC Financial Services (PNC) | 0.0 | $724k | 3.8k | 192.85 | |
| Booking Holdings (BKNG) | 0.0 | $716k | 144.00 | 4968.42 | |
| 3M Company (MMM) | 0.0 | $703k | 5.4k | 129.09 | |
| Pool Corporation (POOL) | 0.0 | $696k | 2.0k | 340.94 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $690k | 9.5k | 72.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $687k | 3.0k | 228.04 | |
| East West Ban (EWBC) | 0.0 | $680k | 7.1k | 95.76 | |
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $652k | 2.5k | 264.13 | |
| Labcorp Holdings (LH) | 0.0 | $618k | 2.7k | 229.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $599k | 24k | 25.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $588k | 7.2k | 81.70 | |
| Emerson Electric (EMR) | 0.0 | $562k | 4.5k | 123.93 | |
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $542k | 6.1k | 89.08 | |
| McDonald's Corporation (MCD) | 0.0 | $520k | 1.8k | 289.89 | |
| Amgen (AMGN) | 0.0 | $504k | 1.9k | 260.64 | |
| Oneok (OKE) | 0.0 | $480k | 4.8k | 100.40 | |
| Ventas (VTR) | 0.0 | $468k | 7.9k | 58.89 | |
| Eaton (ETN) | 0.0 | $466k | 1.4k | 331.87 | |
| Illinois Tool Works (ITW) | 0.0 | $463k | 1.8k | 253.56 | |
| RPM International (RPM) | 0.0 | $449k | 3.7k | 123.06 | |
| Verizon Communications (VZ) | 0.0 | $435k | 11k | 39.99 | |
| Facebook Inc cl a (META) | 0.0 | $433k | 739.00 | 585.51 | |
| Air Products & Chemicals (APD) | 0.0 | $419k | 1.4k | 290.04 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $411k | 47k | 8.70 | |
| Middleby Corporation (MIDD) | 0.0 | $411k | 3.0k | 135.45 | |
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $407k | 9.0k | 45.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $392k | 1.7k | 226.87 | |
| Hubbell (HUBB) | 0.0 | $392k | 935.00 | 418.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $392k | 3.4k | 115.72 | |
| Peak (DOC) | 0.0 | $384k | 19k | 20.27 | |
| Caterpillar (CAT) | 0.0 | $376k | 1.0k | 362.76 | |
| Fortinet (FTNT) | 0.0 | $372k | 3.9k | 94.48 | |
| Spdr Gold Trust Etfs (GLD) | 0.0 | $363k | 1.5k | 242.13 | |
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $363k | 1.5k | 240.28 | |
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $356k | 572.00 | 621.80 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $351k | 29k | 11.94 | |
| Philip Morris International (PM) | 0.0 | $349k | 2.9k | 120.35 | |
| Novartis (NVS) | 0.0 | $337k | 3.5k | 97.31 | |
| ConocoPhillips (COP) | 0.0 | $327k | 3.3k | 99.17 | |
| Trimble Navigation (TRMB) | 0.0 | $325k | 4.6k | 70.66 | |
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $321k | 1.4k | 224.35 | |
| Oracle Corporation (ORCL) | 0.0 | $321k | 1.9k | 166.64 | |
| Shore Bancshares (SHBI) | 0.0 | $317k | 20k | 15.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $315k | 4.6k | 68.26 | |
| Vanguard Health Care Etfs (VHT) | 0.0 | $305k | 1.2k | 253.69 | |
| Ishares Tr U.s. Tech Etf Etfs (IYW) | 0.0 | $305k | 1.9k | 159.52 | |
| Wp Carey (WPC) | 0.0 | $298k | 5.5k | 54.48 | |
| BP (BP) | 0.0 | $288k | 9.8k | 29.56 | |
| Neogen Corporation (NEOG) | 0.0 | $288k | 24k | 12.14 | |
| Southern Company (SO) | 0.0 | $275k | 3.3k | 82.32 | |
| Emcor (EME) | 0.0 | $275k | 605.00 | 453.90 | |
| Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $273k | 4.9k | 55.45 | |
| Broadcom (AVGO) | 0.0 | $257k | 1.1k | 231.84 | |
| S&p Dep Receipts Etfs (SPY) | 0.0 | $256k | 437.00 | 586.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $254k | 3.0k | 84.77 | |
| Ishares Core Msci Eafe Etf Etfs (IEFA) | 0.0 | $241k | 3.4k | 70.28 | |
| Altria (MO) | 0.0 | $237k | 4.5k | 52.29 | |
| United Parcel Service (UPS) | 0.0 | $227k | 1.8k | 126.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $224k | 3.2k | 70.24 | |
| Ishares Tr Select Divid Etf Etfs (DVY) | 0.0 | $224k | 1.7k | 131.29 | |
| American Express Company (AXP) | 0.0 | $223k | 750.00 | 296.79 | |
| Technology Select Sector Spdr Etfs (XLK) | 0.0 | $222k | 956.00 | 232.52 | |
| Prologis (PLD) | 0.0 | $216k | 2.0k | 105.70 | |
| Cable One (CABO) | 0.0 | $205k | 566.00 | 362.12 | |
| Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $201k | 4.2k | 47.82 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $191k | 12k | 15.53 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $89k | 24k | 3.77 | |
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |
