Df Dent & Co as of June 30, 2025
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 251 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEICO Corporation (HEI.A) | 4.0 | $317M | 1.2M | 258.75 | |
| Visa (V) | 3.5 | $274M | 773k | 355.05 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $252M | 166k | 1520.64 | |
| Vulcan Materials Company (VMC) | 2.9 | $229M | 880k | 260.82 | |
| Waste Connections (WCN) | 2.9 | $228M | 1.2M | 186.72 | |
| Ecolab (ECL) | 2.8 | $222M | 822k | 269.44 | |
| Amazon (AMZN) | 2.8 | $221M | 1.0M | 219.39 | |
| MasterCard Incorporated (MA) | 2.7 | $215M | 383k | 561.94 | |
| Moody's Corporation (MCO) | 2.7 | $215M | 428k | 501.59 | |
| Ansys (ANSS) | 2.6 | $203M | 578k | 351.22 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $188M | 1.1M | 177.39 | |
| Veeva Sys Inc cl a (VEEV) | 2.4 | $188M | 652k | 287.98 | |
| CoStar (CSGP) | 2.3 | $183M | 2.3M | 80.40 | |
| Intuitive Surgical (ISRG) | 2.3 | $182M | 336k | 543.41 | |
| Microsoft Corporation (MSFT) | 2.2 | $176M | 354k | 497.41 | |
| Veralto Corp (VLTO) | 2.1 | $167M | 1.7M | 100.95 | |
| S&p Global (SPGI) | 2.0 | $161M | 306k | 527.29 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $152M | 1.1M | 140.12 | |
| Bio-techne Corporation (TECH) | 1.8 | $140M | 2.7M | 51.45 | |
| Fastenal Company (FAST) | 1.8 | $140M | 3.3M | 42.00 | |
| Cadence Design Systems (CDNS) | 1.7 | $131M | 426k | 308.15 | |
| Monolithic Power Systems (MPWR) | 1.6 | $125M | 171k | 731.38 | |
| Guidewire Software (GWRE) | 1.6 | $123M | 521k | 235.45 | |
| Manhattan Associates (MANH) | 1.5 | $119M | 605k | 197.47 | |
| Appfolio (APPF) | 1.4 | $114M | 495k | 230.28 | |
| Kinsale Cap Group (KNSL) | 1.4 | $114M | 235k | 483.90 | |
| Danaher Corporation (DHR) | 1.4 | $109M | 553k | 197.54 | |
| Goosehead Ins (GSHD) | 1.3 | $105M | 992k | 105.51 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $101M | 621k | 162.30 | |
| Verisk Analytics (VRSK) | 1.2 | $94M | 303k | 311.50 | |
| West Pharmaceutical Services (WST) | 1.1 | $87M | 395k | 218.80 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $85M | 210k | 405.46 | |
| Markel Corporation (MKL) | 1.1 | $85M | 43k | 1997.36 | |
| Intuit (INTU) | 1.0 | $78M | 100k | 787.63 | |
| Tyler Technologies (TYL) | 1.0 | $76M | 128k | 592.84 | |
| Copart (CPRT) | 1.0 | $76M | 1.5M | 49.07 | |
| Repligen Corporation (RGEN) | 0.9 | $73M | 587k | 124.38 | |
| Atlassian Corporation Cl A (TEAM) | 0.9 | $70M | 346k | 203.09 | |
| Asml Holding (ASML) | 0.8 | $63M | 78k | 801.39 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $59M | 566k | 104.13 | |
| Uber Technologies (UBER) | 0.7 | $59M | 631k | 93.30 | |
| WNS HLDGS (WNS) | 0.7 | $56M | 884k | 63.24 | |
| Siteone Landscape Supply (SITE) | 0.7 | $55M | 458k | 120.94 | |
| Ptc (PTC) | 0.6 | $51M | 294k | 172.34 | |
| Medpace Hldgs (MEDP) | 0.6 | $48M | 154k | 313.86 | |
| Servicenow (NOW) | 0.6 | $48M | 46k | 1028.08 | |
| Sherwin-Williams Company (SHW) | 0.6 | $47M | 138k | 343.36 | |
| Motorola Solutions (MSI) | 0.6 | $47M | 112k | 420.46 | |
| O'reilly Automotive (ORLY) | 0.6 | $47M | 520k | 90.13 | |
| Qualcomm (QCOM) | 0.6 | $45M | 285k | 159.26 | |
| American Tower Reit (AMT) | 0.5 | $43M | 193k | 221.02 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $42M | 555k | 75.96 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $41M | 80k | 509.31 | |
| Perimeter Solutions (PRM) | 0.5 | $40M | 2.9M | 13.92 | |
| Mettler-Toledo International (MTD) | 0.5 | $40M | 34k | 1174.72 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $39M | 101k | 384.80 | |
| Msci (MSCI) | 0.5 | $38M | 67k | 576.74 | |
| Core & Main (CNM) | 0.5 | $38M | 625k | 60.35 | |
| Hamilton Lane Inc Common (HLNE) | 0.5 | $37M | 260k | 142.12 | |
| Murphy Usa (MUSA) | 0.4 | $35M | 86k | 406.80 | |
| Casella Waste Systems (CWST) | 0.4 | $35M | 300k | 115.38 | |
| CarMax (KMX) | 0.4 | $35M | 514k | 67.21 | |
| Microchip Technology (MCHP) | 0.4 | $32M | 448k | 70.37 | |
| Eagle Materials (EXP) | 0.4 | $31M | 151k | 202.11 | |
| Healthequity (HQY) | 0.4 | $30M | 285k | 104.76 | |
| Hayward Hldgs (HAYW) | 0.4 | $28M | 2.0M | 13.80 | |
| Federal Signal Corporation (FSS) | 0.4 | $28M | 261k | 106.42 | |
| Descartes Sys Grp (DSGX) | 0.4 | $28M | 274k | 101.65 | |
| Morningstar (MORN) | 0.3 | $27M | 87k | 313.93 | |
| Novanta (NOVT) | 0.3 | $27M | 207k | 128.93 | |
| Entegris (ENTG) | 0.3 | $26M | 325k | 80.65 | |
| Roper Industries (ROP) | 0.3 | $25M | 45k | 566.84 | |
| IDEXX Laboratories (IDXX) | 0.3 | $25M | 46k | 536.34 | |
| Agilysys (AGYS) | 0.3 | $25M | 215k | 114.64 | |
| Charles River Laboratories (CRL) | 0.3 | $25M | 163k | 151.73 | |
| Csw Industrials (CSW) | 0.3 | $24M | 85k | 286.83 | |
| IDEX Corporation (IEX) | 0.3 | $23M | 133k | 175.57 | |
| Applied Industrial Technologies (AIT) | 0.3 | $23M | 99k | 232.45 | |
| Procore Technologies (PCOR) | 0.3 | $23M | 330k | 68.42 | |
| SPS Commerce (SPSC) | 0.3 | $22M | 164k | 136.09 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $20M | 356k | 56.57 | |
| Utz Brands (UTZ) | 0.3 | $20M | 1.6M | 12.55 | |
| Procter & Gamble Company (PG) | 0.2 | $20M | 122k | 159.32 | |
| Apple (AAPL) | 0.2 | $18M | 86k | 205.17 | |
| Douglas Dynamics (PLOW) | 0.2 | $17M | 581k | 29.47 | |
| Kadant (KAI) | 0.2 | $17M | 54k | 317.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $17M | 17k | 989.93 | |
| Exponent (EXPO) | 0.2 | $16M | 214k | 74.71 | |
| Simpson Manufacturing (SSD) | 0.2 | $16M | 102k | 155.31 | |
| LeMaitre Vascular (LMAT) | 0.2 | $16M | 188k | 83.05 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $15M | 124k | 120.26 | |
| WD-40 Company (WDFC) | 0.2 | $15M | 64k | 228.09 | |
| Trupanion (TRUP) | 0.2 | $13M | 235k | 55.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $12M | 24k | 485.77 | |
| ESCO Technologies (ESE) | 0.1 | $11M | 59k | 191.87 | |
| Evertec (EVTC) | 0.1 | $11M | 293k | 36.05 | |
| MarketAxess Holdings (MKTX) | 0.1 | $10M | 46k | 223.34 | |
| ServiceTitan (TTAN) | 0.1 | $10M | 96k | 107.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $10M | 35k | 289.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $9.5M | 13.00 | 728800.00 | |
| Watsco, Incorporated (WSO) | 0.1 | $9.0M | 21k | 441.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.3M | 54k | 152.75 | |
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $8.0M | 14k | 568.03 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $7.7M | 49k | 155.95 | |
| T. Rowe Price (TROW) | 0.1 | $6.8M | 70k | 96.50 | |
| Capital One Financial (COF) | 0.1 | $6.2M | 29k | 212.76 | |
| Fiserv (FI) | 0.1 | $6.0M | 35k | 172.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.5M | 31k | 176.23 | |
| Abbvie (ABBV) | 0.1 | $5.3M | 29k | 185.62 | |
| Automatic Data Processing (ADP) | 0.1 | $5.1M | 17k | 308.40 | |
| Paychex (PAYX) | 0.1 | $4.8M | 33k | 145.46 | |
| Lowe's Companies (LOW) | 0.1 | $4.7M | 21k | 221.87 | |
| Shopify Inc cl a (SHOP) | 0.1 | $4.5M | 39k | 115.35 | |
| Merck & Co (MRK) | 0.1 | $4.0M | 51k | 79.16 | |
| Cameco Corporation (CCJ) | 0.0 | $3.6M | 49k | 74.23 | |
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $3.5M | 53k | 67.22 | |
| Cisco Systems (CSCO) | 0.0 | $3.3M | 48k | 69.38 | |
| Abbott Laboratories (ABT) | 0.0 | $3.2M | 24k | 136.01 | |
| Crown Castle Intl (CCI) | 0.0 | $2.9M | 29k | 102.73 | |
| Dex (DXCM) | 0.0 | $2.9M | 33k | 87.29 | |
| Constellation Software (CNSWF) | 0.0 | $2.6M | 710.00 | 3669.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 3.2k | 779.53 | |
| Amphenol Corporation (APH) | 0.0 | $2.5M | 25k | 98.75 | |
| Home Depot (HD) | 0.0 | $2.1M | 5.9k | 366.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.1M | 24k | 89.80 | |
| Wabtec Corporation (WAB) | 0.0 | $2.1M | 9.8k | 209.35 | |
| Analog Devices (ADI) | 0.0 | $2.0M | 8.4k | 238.02 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.0M | 35k | 56.07 | |
| Range Resources (RRC) | 0.0 | $2.0M | 49k | 40.67 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.9M | 12k | 163.92 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 4.8k | 395.63 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.8M | 7.8k | 234.84 | |
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.8M | 8.8k | 204.67 | |
| Illumina (ILMN) | 0.0 | $1.8M | 19k | 95.41 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 23k | 78.21 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 25k | 70.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 23k | 75.82 | |
| Ingersoll Rand (IR) | 0.0 | $1.7M | 20k | 83.18 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 24k | 69.42 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 13k | 124.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 15k | 107.80 | |
| Ishares 1-3 Year International Etfs (ISHG) | 0.0 | $1.6M | 20k | 76.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | 15k | 104.04 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 23k | 67.44 | |
| Spdr Bloomberg Short Term Inte Etfs (BWZ) | 0.0 | $1.5M | 54k | 28.07 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 11k | 143.19 | |
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $1.4M | 16k | 89.39 | |
| Nutrien (NTR) | 0.0 | $1.4M | 25k | 58.24 | |
| Linde (LIN) | 0.0 | $1.4M | 3.0k | 469.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 6.3k | 218.64 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 4.3k | 311.97 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.3M | 9.6k | 133.31 | |
| Cdw (CDW) | 0.0 | $1.3M | 7.0k | 178.59 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 4.2k | 294.78 | |
| Chubb (CB) | 0.0 | $1.2M | 4.3k | 289.72 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 4.7k | 255.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 33k | 35.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 12k | 97.78 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 15k | 73.47 | |
| Pepsi (PEP) | 0.0 | $1.1M | 8.2k | 132.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 34k | 31.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 12k | 90.90 | |
| Accenture (ACN) | 0.0 | $1.0M | 3.4k | 298.89 | |
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $966k | 20k | 49.46 | |
| Pfizer (PFE) | 0.0 | $942k | 39k | 24.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $940k | 6.3k | 149.58 | |
| Hubbell (HUBB) | 0.0 | $928k | 2.3k | 408.41 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $876k | 8.3k | 105.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $863k | 4.0k | 218.49 | |
| Booking Holdings (BKNG) | 0.0 | $863k | 149.00 | 5789.24 | |
| TJX Companies (TJX) | 0.0 | $826k | 6.7k | 123.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $819k | 8.9k | 91.63 | |
| Bank of America Corporation (BAC) | 0.0 | $815k | 17k | 47.32 | |
| EOG Resources (EOG) | 0.0 | $799k | 6.7k | 119.61 | |
| Oracle Corporation (ORCL) | 0.0 | $785k | 3.6k | 218.63 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $746k | 9.4k | 79.27 | |
| Honeywell International (HON) | 0.0 | $737k | 3.2k | 232.88 | |
| East West Ban (EWBC) | 0.0 | $717k | 7.1k | 100.98 | |
| Labcorp Holdings (LH) | 0.0 | $708k | 2.7k | 262.51 | |
| PNC Financial Services (PNC) | 0.0 | $689k | 3.7k | 186.42 | |
| Ishares Core Msci Eafe Etf Etfs (IEFA) | 0.0 | $637k | 7.6k | 83.48 | |
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $612k | 2.0k | 303.93 | |
| Emerson Electric (EMR) | 0.0 | $605k | 4.5k | 133.33 | |
| Intel Corporation (INTC) | 0.0 | $604k | 27k | 22.40 | |
| Pool Corporation (POOL) | 0.0 | $587k | 2.0k | 291.48 | |
| Facebook Inc cl a (META) | 0.0 | $576k | 780.00 | 738.09 | |
| Amgen (AMGN) | 0.0 | $540k | 1.9k | 279.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $539k | 2.3k | 230.08 | |
| McDonald's Corporation (MCD) | 0.0 | $524k | 1.8k | 292.17 | |
| Ventas (VTR) | 0.0 | $502k | 7.9k | 63.15 | |
| Eaton (ETN) | 0.0 | $502k | 1.4k | 356.99 | |
| U.S. Bancorp (USB) | 0.0 | $501k | 11k | 45.25 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $494k | 3.4k | 146.02 | |
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $493k | 5.5k | 89.06 | |
| Spdr Gold Trust Etfs (GLD) | 0.0 | $477k | 1.6k | 304.83 | |
| Philip Morris International (PM) | 0.0 | $474k | 2.6k | 182.13 | |
| Illinois Tool Works (ITW) | 0.0 | $469k | 1.9k | 247.25 | |
| Verizon Communications (VZ) | 0.0 | $464k | 11k | 43.27 | |
| Middleby Corporation (MIDD) | 0.0 | $437k | 3.0k | 144.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $429k | 2.7k | 157.99 | |
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $427k | 9.0k | 47.47 | |
| Novartis (NVS) | 0.0 | $424k | 3.5k | 121.01 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $405k | 4.1k | 99.02 | |
| Caterpillar (CAT) | 0.0 | $402k | 1.0k | 388.21 | |
| RPM International (RPM) | 0.0 | $401k | 3.7k | 109.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $393k | 2.0k | 193.99 | |
| Oneok (OKE) | 0.0 | $390k | 4.8k | 81.63 | |
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $379k | 572.00 | 663.28 | |
| 3M Company (MMM) | 0.0 | $366k | 2.4k | 152.24 | |
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $358k | 1.5k | 236.98 | |
| Trimble Navigation (TRMB) | 0.0 | $349k | 4.6k | 75.98 | |
| Wp Carey (WPC) | 0.0 | $341k | 5.5k | 62.38 | |
| Peak (DOC) | 0.0 | $332k | 19k | 17.51 | |
| Ishares Tr U.s. Tech Etf Etfs (IYW) | 0.0 | $331k | 1.9k | 173.27 | |
| Emcor (EME) | 0.0 | $324k | 605.00 | 534.89 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $320k | 46k | 6.94 | |
| Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $311k | 4.9k | 63.14 | |
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $311k | 1.4k | 217.33 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $310k | 29k | 10.52 | |
| Southern Company (SO) | 0.0 | $307k | 3.3k | 91.83 | |
| Broadcom (AVGO) | 0.0 | $306k | 1.1k | 275.65 | |
| Vanguard Health Care Etfs (VHT) | 0.0 | $299k | 1.2k | 248.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $298k | 1.7k | 172.25 | |
| ConocoPhillips (COP) | 0.0 | $296k | 3.3k | 89.74 | |
| Invesco Currencyshares Swiss F Etfs (FXF) | 0.0 | $286k | 2.6k | 111.80 | |
| BP (BP) | 0.0 | $275k | 9.2k | 29.93 | |
| Morgan Stanley (MS) | 0.0 | $274k | 1.9k | 140.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $268k | 3.0k | 89.47 | |
| Keysight Technologies (KEYS) | 0.0 | $264k | 1.6k | 163.86 | |
| Altria (MO) | 0.0 | $263k | 4.5k | 58.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $256k | 3.2k | 80.12 | |
| S&p Dep Receipts Etfs (SPY) | 0.0 | $251k | 406.00 | 617.85 | |
| American Express Company (AXP) | 0.0 | $247k | 775.00 | 318.98 | |
| Republic Services (RSG) | 0.0 | $243k | 986.00 | 246.61 | |
| Technology Select Sector Spdr Etfs (XLK) | 0.0 | $242k | 956.00 | 253.23 | |
| Blackline (BL) | 0.0 | $242k | 4.3k | 56.62 | |
| Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $240k | 4.2k | 57.01 | |
| Endava Plc ads (DAVA) | 0.0 | $229k | 15k | 15.32 | |
| Shore Bancshares (SHBI) | 0.0 | $228k | 15k | 15.72 | |
| Ishares Tr Select Divid Etf Etfs (DVY) | 0.0 | $226k | 1.7k | 132.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $224k | 2.3k | 99.32 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $221k | 3.3k | 67.53 | |
| Realty Income (O) | 0.0 | $215k | 3.7k | 57.61 | |
| Prologis (PLD) | 0.0 | $214k | 2.0k | 105.12 | |
| Constellation Energy (CEG) | 0.0 | $211k | 653.00 | 322.76 | |
| Fortinet (FTNT) | 0.0 | $205k | 1.9k | 105.72 | |
| Allstate Corporation (ALL) | 0.0 | $201k | 1.0k | 201.31 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $200k | 12k | 16.29 | |
| Neogen Corporation (NEOG) | 0.0 | $105k | 22k | 4.78 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $103k | 24k | 4.39 | |
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |
