Df Dent & Co

Df Dent & Co as of March 31, 2026

Portfolio Holdings for Df Dent & Co

Df Dent & Co holds 262 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 4.2 $217M 757k 286.86
Visa (V) 3.6 $187M 618k 302.24
Amazon (AMZN) 3.2 $166M 796k 208.27
HEICO Corporation (HEI.A) 3.1 $164M 777k 211.09
Vulcan Materials Company (VMC) 2.8 $148M 544k 272.30
MasterCard Incorporated (MA) 2.7 $144M 287k 499.66
TransDigm Group Incorporated (TDG) 2.7 $142M 123k 1158.96
Waste Connections (WCN) 2.7 $140M 860k 162.44
Ecolab (ECL) 2.6 $138M 519k 266.02
Moody's Corporation (MCO) 2.5 $129M 295k 436.25
Intuitive Surgical (ISRG) 2.4 $127M 275k 460.99
Fastenal Company (FAST) 2.4 $124M 2.7M 46.40
Microsoft Corporation (MSFT) 2.1 $109M 294k 370.17
Bio-techne Corporation (TECH) 2.0 $107M 2.0M 52.26
Monolithic Power Systems (MPWR) 1.9 $97M 89k 1093.35
Perimeter Solutions (PRM) 1.8 $96M 3.9M 24.42
Guidewire Software (GWRE) 1.8 $93M 618k 149.56
Cbre Group Inc Cl A (CBRE) 1.7 $89M 658k 135.46
Kinsale Cap Group (KNSL) 1.6 $85M 249k 341.66
Danaher Corporation (DHR) 1.6 $82M 431k 189.60
Veeva Sys Inc cl a (VEEV) 1.6 $81M 461k 175.66
Cadence Design Systems (CDNS) 1.5 $80M 288k 277.87
Asml Holding (ASML) 1.5 $80M 61k 1320.82
Msci (MSCI) 1.3 $66M 121k 539.01
S&p Global (SPGI) 1.2 $65M 152k 425.34
CoStar (CSGP) 1.2 $65M 1.6M 40.34
Broadcom (AVGO) 1.2 $61M 196k 309.51
Apple (AAPL) 1.1 $59M 234k 253.79
Tyler Technologies (TYL) 1.1 $58M 170k 342.38
Motorola Solutions (MSI) 1.1 $56M 128k 433.97
Uber Technologies (UBER) 1.0 $54M 756k 71.93
Manhattan Associates (MANH) 1.0 $52M 389k 133.12
Netflix (NFLX) 1.0 $51M 530k 96.15
Markel Corporation (MKL) 1.0 $51M 27k 1914.06
Appfolio (APPF) 1.0 $51M 321k 157.82
Procore Technologies (PCOR) 0.9 $49M 860k 57.00
Veralto Corp (VLTO) 0.9 $47M 528k 88.42
Thermo Fisher Scientific (TMO) 0.9 $46M 94k 491.53
Novanta (NOVT) 0.9 $46M 387k 118.11
O'reilly Automotive (ORLY) 0.8 $44M 472k 92.31
Repligen Corporation (RGEN) 0.8 $43M 365k 117.82
RBC Bearings Incorporated (RBC) 0.8 $40M 73k 543.12
Copart (CPRT) 0.8 $39M 1.2M 33.20
Servicenow (NOW) 0.7 $37M 350k 104.55
Medpace Hldgs (MEDP) 0.7 $36M 75k 480.19
Landbridge Company (LB) 0.7 $34M 498k 69.05
Sherwin-Williams Company (SHW) 0.7 $34M 106k 320.55
Goosehead Ins (GSHD) 0.6 $33M 784k 42.66
Old Dominion Freight Line (ODFL) 0.6 $33M 169k 195.40
Floor & Decor Hldgs Inc cl a (FND) 0.6 $32M 638k 50.80
Siteone Landscape Supply (SITE) 0.6 $31M 236k 133.11
West Pharmaceutical Services (WST) 0.6 $30M 121k 250.64
Hayward Hldgs (HAYW) 0.6 $29M 2.2M 13.38
Qualcomm (QCOM) 0.5 $27M 211k 128.78
Amphenol Corporation (APH) 0.5 $27M 213k 126.35
Casella Waste Systems (CWST) 0.5 $26M 328k 79.34
Ptc (PTC) 0.5 $26M 181k 142.49
Csw Industrials (CSW) 0.5 $25M 97k 260.58
Mettler-Toledo International (MTD) 0.5 $25M 20k 1261.21
Applied Industrial Technologies (AIT) 0.5 $24M 90k 265.32
Core & Main (CNM) 0.4 $23M 474k 49.40
Badger Meter (BMI) 0.4 $23M 151k 152.35
Federal Signal Corporation (FSS) 0.4 $23M 212k 108.14
Saia (SAIA) 0.4 $23M 65k 351.28
American Tower Reit (AMT) 0.4 $23M 132k 172.58
IDEXX Laboratories (IDXX) 0.4 $23M 40k 561.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $22M 56k 390.41
ESCO Technologies (ESE) 0.4 $21M 73k 281.37
Verisk Analytics (VRSK) 0.4 $20M 107k 189.75
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $20M 261k 78.03
Onto Innovation (ONTO) 0.4 $19M 94k 205.07
Procter & Gamble Company (PG) 0.4 $19M 130k 144.44
LeMaitre Vascular (LMAT) 0.3 $18M 165k 109.17
Morningstar (MORN) 0.3 $17M 102k 169.05
Entegris (ENTG) 0.3 $17M 142k 117.24
Hamilton Lane Inc Common (HLNE) 0.3 $16M 157k 99.40
Brown & Brown (BRO) 0.3 $15M 233k 65.21
Microchip Technology (MCHP) 0.3 $15M 230k 64.61
Costco Wholesale Corporation (COST) 0.3 $15M 15k 996.41
VSE Corporation (VSEC) 0.3 $14M 77k 184.40
Eagle Materials (EXP) 0.3 $14M 75k 189.45
Kadant (KAI) 0.3 $14M 46k 292.35
Agilysys (AGYS) 0.3 $13M 185k 71.14
Descartes Sys Grp (DSGX) 0.3 $13M 184k 71.56
Johnson & Johnson (JNJ) 0.3 $13M 54k 244.44
Alarm Com Hldgs (ALRM) 0.2 $13M 300k 43.19
Ensign (ENSG) 0.2 $13M 64k 201.50
Roper Industries (ROP) 0.2 $13M 36k 353.86
Simpson Manufacturing (SSD) 0.2 $12M 69k 171.62
PDF Solutions (PDFS) 0.2 $12M 353k 32.71
Stryker Corporation (SYK) 0.2 $11M 35k 328.59
Murphy Usa (MUSA) 0.2 $11M 23k 493.96
Healthequity (HQY) 0.2 $11M 134k 83.57
Warby Parker (WRBY) 0.2 $11M 528k 21.07
Alphabet Inc Class A cs (GOOGL) 0.2 $11M 37k 287.56
Utz Brands (UTZ) 0.2 $11M 1.3M 7.92
Synopsys (SNPS) 0.2 $11M 26k 396.48
Douglas Dynamics (PLOW) 0.2 $10M 246k 42.09
Berkshire Hathaway (BRK.B) 0.2 $9.9M 21k 479.20
Rambus (RMBS) 0.2 $8.8M 102k 86.03
JPMorgan Chase & Co. (JPM) 0.2 $8.7M 30k 294.16
Berkshire Hathaway (BRK.A) 0.2 $8.6M 12.00 718140.00
Vanguard S&p 500 Etf Etfs (VOO) 0.2 $8.6M 14k 597.55
Watsco, Incorporated (WSO) 0.2 $8.3M 23k 363.79
Atlassian Corporation Cl A (TEAM) 0.1 $7.5M 111k 68.25
Exponent (EXPO) 0.1 $7.5M 115k 65.25
MarketAxess Holdings (MKTX) 0.1 $6.8M 41k 164.98
Capital One Financial (COF) 0.1 $5.9M 32k 182.43
Abbvie (ABBV) 0.1 $5.6M 26k 217.49
T. Rowe Price (TROW) 0.1 $5.2M 57k 90.14
Vanguard Ftse All World Ex Us Etfs (VEU) 0.1 $4.3M 57k 75.10
Lowe's Companies (LOW) 0.1 $4.0M 17k 236.28
Cisco Systems (CSCO) 0.1 $3.9M 51k 77.59
Wingstop (WING) 0.1 $3.6M 24k 154.97
Automatic Data Processing (ADP) 0.1 $3.5M 17k 203.18
Intuit (INTU) 0.1 $3.3M 7.7k 432.36
Home Depot (HD) 0.1 $3.0M 9.2k 328.89
Cameco Corporation (CCJ) 0.1 $3.0M 28k 108.61
Eli Lilly & Co. (LLY) 0.1 $2.9M 3.1k 919.77
Shopify Inc cl a (SHOP) 0.1 $2.8M 24k 118.62
EQT Corporation (EQT) 0.1 $2.8M 44k 63.64
Coca-Cola Company (KO) 0.1 $2.8M 36k 76.05
Merck & Co (MRK) 0.1 $2.7M 23k 120.29
Paychex (PAYX) 0.1 $2.7M 29k 92.12
Abbott Laboratories (ABT) 0.0 $2.6M 25k 102.67
W.W. Grainger (GWW) 0.0 $2.6M 2.3k 1090.81
Franco-Nevada Corporation (FNV) 0.0 $2.4M 9.9k 247.05
Range Resources (RRC) 0.0 $2.4M 54k 45.18
Wabtec Corporation (WAB) 0.0 $2.4M 9.6k 249.91
Ishares Msci Eafe Etf Etfs (EFA) 0.0 $2.3M 24k 97.13
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 18k 131.01
Facebook Inc cl a (META) 0.0 $2.2M 3.8k 572.13
Crown Castle Intl (CCI) 0.0 $2.2M 27k 81.31
Exxon Mobil Corporation (XOM) 0.0 $2.1M 12k 169.66
Pepsi (PEP) 0.0 $2.0M 13k 155.29
Chevron Corporation (CVX) 0.0 $1.8M 8.5k 206.90
Fiserv (FISV) 0.0 $1.7M 31k 55.80
Illinois Tool Works (ITW) 0.0 $1.6M 6.2k 260.29
Dex (DXCM) 0.0 $1.6M 25k 62.80
American Express Company (AXP) 0.0 $1.6M 5.3k 302.48
Edwards Lifesciences (EW) 0.0 $1.5M 19k 80.08
Canadian Natl Ry (CNI) 0.0 $1.5M 15k 102.77
Analog Devices (ADI) 0.0 $1.5M 4.8k 318.14
McDonald's Corporation (MCD) 0.0 $1.5M 4.8k 310.79
Chubb (CB) 0.0 $1.5M 4.5k 325.93
Vanguard High Dividend Yield E Etfs (VYM) 0.0 $1.5M 9.9k 148.10
Tractor Supply Company (TSCO) 0.0 $1.4M 32k 45.30
TJX Companies (TJX) 0.0 $1.4M 8.6k 159.70
Norfolk Southern (NSC) 0.0 $1.3M 4.5k 287.00
Enterprise Products Partners (EPD) 0.0 $1.3M 34k 37.84
BHP Billiton (BHP) 0.0 $1.3M 18k 72.74
Emerson Electric (EMR) 0.0 $1.3M 9.6k 131.02
Pfizer (PFE) 0.0 $1.2M 43k 28.08
Vanguard Dividend Apprec Etfs (VIG) 0.0 $1.1M 5.2k 215.06
Oracle Corporation (ORCL) 0.0 $1.1M 7.5k 147.11
Dick's Sporting Goods (DKS) 0.0 $1.1M 5.5k 198.29
Vanguard Ftse Emerging Markets Etfs (VWO) 0.0 $1.1M 20k 54.05
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 21k 50.44
NVIDIA Corporation (NVDA) 0.0 $1.1M 6.1k 174.40
Intel Corporation (INTC) 0.0 $1.1M 24k 44.13
Walt Disney Company (DIS) 0.0 $1.1M 11k 96.38
Nextera Energy (NEE) 0.0 $1.0M 11k 92.88
Williams-Sonoma (WSM) 0.0 $1.0M 5.7k 182.33
Terreno Realty Corporation (TRNO) 0.0 $1.0M 17k 61.42
Constellation Software (CNSWF) 0.0 $1.0M 573.00 1759.25
Colgate-Palmolive Company (CL) 0.0 $976k 12k 85.23
International Business Machines (IBM) 0.0 $911k 3.8k 242.39
Wec Energy Group (WEC) 0.0 $895k 7.7k 115.77
Honeywell International (HON) 0.0 $892k 3.9k 226.03
KLA-Tencor Corporation (KLAC) 0.0 $892k 606.00 1472.41
Labcorp Holdings (LH) 0.0 $883k 3.3k 266.81
W.R. Berkley Corporation (WRB) 0.0 $864k 13k 66.28
Mondelez Int (MDLZ) 0.0 $856k 15k 57.64
Ishares Core Msci Eafe Etf Etfs (IEFA) 0.0 $808k 8.9k 90.53
Mp Materials Corp (MP) 0.0 $801k 17k 48.26
Novartis (NVS) 0.0 $781k 5.1k 152.75
Raytheon Technologies Corp (RTX) 0.0 $774k 4.0k 192.90
Linde (LIN) 0.0 $748k 1.5k 495.76
Vanguard Total Stk Mkt Etf Etfs (VTI) 0.0 $743k 2.3k 320.81
Wal-Mart Stores (WMT) 0.0 $740k 6.0k 124.28
Progressive Corporation (PGR) 0.0 $739k 3.7k 198.24
Starbucks Corporation (SBUX) 0.0 $733k 8.2k 89.59
Quanta Services (PWR) 0.0 $729k 1.3k 549.02
3M Company (MMM) 0.0 $722k 5.0k 145.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $713k 7.2k 99.10
UnitedHealth (UNH) 0.0 $681k 2.5k 270.59
Amgen (AMGN) 0.0 $680k 1.9k 351.85
Spdr Gold Trust Etfs (GLD) 0.0 $673k 1.6k 430.29
East West Ban (EWBC) 0.0 $651k 6.1k 106.76
Sba Communications Corp (SBAC) 0.0 $634k 3.7k 172.10
Morgan Stanley (MS) 0.0 $634k 3.9k 164.57
Blackstone Group Inc Com Cl A (BX) 0.0 $632k 5.5k 114.99
Ishares 1-3 Year International Etfs (ISHG) 0.0 $623k 8.4k 74.18
M&T Bank Corporation (MTB) 0.0 $617k 3.0k 206.72
Caterpillar (CAT) 0.0 $604k 852.00 708.46
Spdr Bloomberg Short Term Inte Etfs (BWZ) 0.0 $600k 22k 26.92
Canadian Pacific Kansas City (CP) 0.0 $559k 7.1k 78.66
U.S. Bancorp (USB) 0.0 $558k 11k 52.01
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $537k 4.9k 109.24
Pool Corporation (POOL) 0.0 $527k 2.6k 202.33
Eaton (ETN) 0.0 $525k 1.5k 357.67
McKesson Corporation (MCK) 0.0 $500k 578.00 865.36
Hubbell (HUBB) 0.0 $495k 1.0k 490.74
Vanguard Reit Etf Etfs (VNQ) 0.0 $490k 5.5k 88.70
Marsh & McLennan Companies (MRSH) 0.0 $488k 2.8k 173.45
Philip Morris International (PM) 0.0 $478k 2.9k 165.34
Comcast Corporation (CMCSA) 0.0 $476k 17k 28.71
SYSCO Corporation (SYY) 0.0 $469k 6.6k 71.33
Watsco, Incorporated (WSO.B) 0.0 $449k 1.2k 360.31
PNC Financial Services (PNC) 0.0 $441k 2.1k 208.09
ConocoPhillips (COP) 0.0 $436k 3.3k 132.00
Boeing Company (BA) 0.0 $434k 2.2k 199.03
Oneok (OKE) 0.0 $432k 4.8k 90.39
Goldman Sachs (GS) 0.0 $428k 506.00 845.99
Nxp Semiconductors N V (NXPI) 0.0 $416k 2.1k 196.86
Wells Fargo & Company (WFC) 0.0 $410k 5.2k 79.61
Vanguard Index Fds Small Cp Et Etfs (VB) 0.0 $409k 1.6k 261.92
Keysight Technologies (KEYS) 0.0 $402k 1.4k 282.37
Middleby Corporation (MIDD) 0.0 $402k 3.0k 132.58
Booking Holdings (BKNG) 0.0 $400k 95.00 4210.32
Vanguard Info Technology Index Etfs (VGT) 0.0 $399k 572.00 697.72
Emcor (EME) 0.0 $399k 540.00 738.31
Air Products & Chemicals (APD) 0.0 $398k 1.4k 290.49
Ishares Msci Emerging Markets Etfs (EMXC) 0.0 $388k 4.9k 78.66
Ventas (VTR) 0.0 $387k 4.7k 81.78
Lennox International (LII) 0.0 $373k 804.00 464.13
Wp Carey (WPC) 0.0 $371k 5.5k 67.96
Bank of America Corporation (BAC) 0.0 $371k 7.6k 48.75
Accenture (ACN) 0.0 $371k 1.9k 198.29
Verizon Communications (VZ) 0.0 $370k 7.4k 50.20
Wisdomtree Tr India Erngs Etfs (EPI) 0.0 $367k 9.0k 40.80
RPM International (RPM) 0.0 $363k 3.7k 99.40
EOG Resources (EOG) 0.0 $361k 2.5k 144.57
Ishares Tr U.s. Tech Etf Etfs (IYW) 0.0 $347k 1.9k 181.42
Illumina (ILMN) 0.0 $331k 2.7k 123.26
Vanguard Health Care Etfs (VHT) 0.0 $328k 1.2k 272.33
Taiwan Semiconductor Mfg (TSM) 0.0 $327k 966.00 337.95
Southern Company (SO) 0.0 $323k 3.3k 96.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $316k 29k 10.74
Newmont Mining Corporation (NEM) 0.0 $315k 2.9k 108.25
Bristol Myers Squibb (BMY) 0.0 $310k 5.1k 60.65
BP (BP) 0.0 $308k 6.6k 47.00
Pinnacle West Capital Corporation (PNW) 0.0 $302k 3.0k 100.75
Spdr Fund Consumer Discre Sele Etfs (XLY) 0.0 $291k 2.7k 108.98
Trimble Navigation (TRMB) 0.0 $283k 4.3k 65.23
Shore Bancshares (SHBI) 0.0 $271k 15k 18.68
Allison Transmission Hldngs I (ALSN) 0.0 $270k 2.3k 117.06
State Street Spdr S&p 500 Etf Etfs (SPY) 0.0 $264k 406.00 650.34
Becton, Dickinson and (BDX) 0.0 $263k 1.7k 157.23
Vanguard Ftse Developed Market Etfs (VEA) 0.0 $259k 4.0k 64.08
Altria (MO) 0.0 $256k 3.9k 65.99
Technology Select Sector Spdr Etfs (XLK) 0.0 $254k 1.9k 132.90
Prologis (PLD) 0.0 $254k 1.9k 132.18
Otis Worldwide Corp (OTIS) 0.0 $244k 3.2k 77.08
Vanguard Mid Cap Etf Etfs (VO) 0.0 $229k 796.00 287.18
Bank of Hawaii Corporation (BOH) 0.0 $225k 3.0k 74.25
General Electric (GE) 0.0 $210k 741.00 283.77
Neogen Corporation (NEOG) 0.0 $204k 22k 9.29
Alps Alerian Mlp Etf Etfs (AMLP) 0.0 $201k 3.8k 52.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $191k 12k 15.49
Gamco Global Gold Natural Reso (GGN) 0.0 $125k 24k 5.32
Mergenet Solutions 0.0 $10k 10k 1.00