Df Dent & Co

Df Dent & Co as of March 31, 2024

Portfolio Holdings for Df Dent & Co

Df Dent & Co holds 265 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vulcan Materials Company (VMC) 3.6 $291M 1.1M 272.92
TransDigm Group Incorporated (TDG) 3.5 $288M 234k 1231.60
Waste Connections (WCN) 3.2 $265M 1.5M 172.01
Ecolab (ECL) 3.1 $257M 1.1M 230.90
Intuitive Surgical (ISRG) 3.0 $245M 613k 399.09
Visa (V) 2.9 $241M 863k 279.08
Bio-techne Corporation (TECH) 2.9 $239M 3.4M 70.39
Ansys (ANSS) 2.9 $236M 681k 347.16
HEICO Corporation (HEI.A) 2.8 $226M 1.5M 153.94
Fastenal Company (FAST) 2.7 $219M 2.8M 77.14
Amazon (AMZN) 2.6 $216M 1.2M 180.38
Cbre Group Inc Cl A (CBRE) 2.6 $213M 2.2M 97.24
Moody's Corporation (MCO) 2.6 $211M 537k 393.03
MasterCard Incorporated (MA) 2.6 $210M 437k 481.57
Veeva Sys Inc cl a (VEEV) 2.5 $205M 886k 231.69
Veralto Corp (VLTO) 2.4 $198M 2.2M 88.66
CoStar (CSGP) 2.3 $188M 1.9M 96.60
Alphabet Inc Class C cs (GOOG) 2.2 $179M 1.2M 152.26
Guidewire Software (GWRE) 2.2 $177M 1.5M 116.71
Markel Corporation (MKL) 2.2 $176M 116k 1521.48
S&p Global (SPGI) 2.1 $170M 400k 425.45
Old Dominion Freight Line (ODFL) 2.1 $169M 769k 219.31
Danaher Corporation (DHR) 1.9 $155M 620k 249.72
Microsoft Corporation (MSFT) 1.8 $151M 358k 420.72
Willscot Mobile Mini Holdin Cl A Ord (WSC) 1.8 $148M 3.2M 46.50
Thermo Fisher Scientific (TMO) 1.7 $136M 234k 581.21
CarMax (KMX) 1.6 $134M 1.5M 87.11
Siteone Landscape Supply (SITE) 1.4 $118M 675k 174.55
Kinsale Cap Group (KNSL) 1.4 $111M 212k 524.74
West Pharmaceutical Services (WST) 1.3 $103M 260k 395.71
Appfolio (APPF) 1.2 $95M 386k 246.74
Goosehead Ins (GSHD) 1.1 $91M 1.4M 66.62
Sprout Social Cl A Ord (SPT) 1.0 $85M 1.4M 59.71
Repligen Corporation (RGEN) 1.0 $81M 440k 183.92
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $79M 246k 320.59
Verisk Analytics (VRSK) 0.9 $73M 311k 235.73
Floor & Decor Hldgs Inc cl a (FND) 0.9 $70M 543k 129.62
Utz Brands (UTZ) 0.8 $68M 3.7M 18.44
WNS HLDGS 0.8 $66M 1.3M 50.53
Edwards Lifesciences (EW) 0.8 $65M 677k 95.56
Illumina (ILMN) 0.8 $65M 470k 137.32
Intuit (INTU) 0.7 $61M 93k 650.00
Monolithic Power Systems (MPWR) 0.7 $59M 88k 677.42
Qualcomm (QCOM) 0.7 $58M 341k 169.30
Workiva Inc equity us cm (WK) 0.7 $56M 656k 84.80
American Tower Reit (AMT) 0.6 $52M 260k 197.59
Atlassian Corporation Cl A (TEAM) 0.6 $49M 249k 195.11
Sherwin-Williams Company (SHW) 0.6 $46M 132k 347.33
O'reilly Automotive (ORLY) 0.5 $42M 37k 1128.88
Zoetis Inc Cl A (ZTS) 0.5 $38M 227k 169.21
Blackline (BL) 0.4 $36M 558k 64.58
Asml Holding (ASML) 0.4 $34M 35k 970.48
Tyler Technologies (TYL) 0.4 $33M 77k 425.01
Core & Main (CNM) 0.4 $33M 568k 57.25
IDEXX Laboratories (IDXX) 0.4 $30M 56k 539.93
Endava Plc ads (DAVA) 0.3 $28M 732k 38.04
Roper Industries (ROP) 0.3 $27M 49k 560.84
Hamilton Lane Inc Common (HLNE) 0.3 $26M 229k 112.76
Murphy Usa (MUSA) 0.3 $26M 61k 419.20
Novanta (NOVT) 0.3 $25M 141k 174.77
Eagle Materials (EXP) 0.3 $25M 90k 271.75
Mettler-Toledo International (MTD) 0.3 $24M 18k 1331.26
Medpace Hldgs (MEDP) 0.3 $23M 58k 404.15
Procter & Gamble Company (PG) 0.3 $21M 130k 162.25
Healthequity (HQY) 0.3 $21M 253k 81.63
Atrion Corporation (ATRI) 0.2 $20M 43k 463.55
Charles River Laboratories (CRL) 0.2 $18M 67k 270.95
Manhattan Associates (MANH) 0.2 $18M 72k 250.23
Procore Technologies (PCOR) 0.2 $18M 220k 82.17
Chewy Inc cl a (CHWY) 0.2 $18M 1.1M 15.91
Apple (AAPL) 0.2 $16M 96k 171.48
Constellation Software (CNSWF) 0.2 $16M 5.7k 2734.50
Simpson Manufacturing (SSD) 0.2 $15M 72k 205.18
Morningstar (MORN) 0.2 $15M 47k 308.37
Kadant (KAI) 0.2 $14M 44k 328.10
Alarm Com Hldgs (ALRM) 0.2 $14M 193k 72.47
Douglas Dynamics (PLOW) 0.2 $14M 565k 24.12
Descartes Sys Grp (DSGX) 0.2 $14M 147k 91.53
John Bean Technologies Corporation (JBT) 0.2 $13M 128k 104.89
Costco Wholesale Corporation (COST) 0.2 $13M 18k 732.64
Casella Waste Systems (CWST) 0.2 $13M 131k 98.87
Exponent (EXPO) 0.2 $12M 151k 82.69
Evertec (EVTC) 0.2 $12M 310k 39.90
Csw Industrials (CSWI) 0.2 $12M 53k 234.60
LeMaitre Vascular (LMAT) 0.1 $12M 178k 66.36
Perimeter Solutions Sa (PRM) 0.1 $12M 1.6M 7.42
Berkshire Hathaway (BRK.B) 0.1 $12M 28k 420.52
WD-40 Company (WDFC) 0.1 $12M 46k 253.31
T. Rowe Price (TROW) 0.1 $10M 84k 121.92
Bright Horizons Fam Sol In D (BFAM) 0.1 $9.6M 85k 113.36
JPMorgan Chase & Co. (JPM) 0.1 $9.4M 47k 200.30
Johnson & Johnson (JNJ) 0.1 $9.0M 57k 158.19
Watsco, Incorporated (WSO) 0.1 $8.5M 20k 431.97
Berkshire Hathaway (BRK.A) 0.1 $8.2M 13.00 634440.00
Shopify Inc cl a (SHOP) 0.1 $7.1M 92k 77.17
Trupanion (TRUP) 0.1 $6.9M 250k 27.61
Vanguard S&p 500 Etf Etfs (VOO) 0.1 $6.7M 14k 480.70
Merck & Co (MRK) 0.1 $6.1M 47k 131.95
Fiserv (FI) 0.1 $5.9M 37k 159.82
Sba Communications Corp (SBAC) 0.1 $5.8M 27k 216.70
Lowe's Companies (LOW) 0.1 $5.8M 23k 254.73
Mcewen Mining 0.1 $5.8M 585k 9.86
Abbvie (ABBV) 0.1 $5.0M 27k 182.10
Automatic Data Processing (ADP) 0.1 $4.3M 17k 249.74
Intel Corporation (INTC) 0.1 $4.2M 96k 44.17
Range Resources (RRC) 0.1 $4.2M 122k 34.43
Cameco Corporation (CCJ) 0.1 $4.2M 96k 43.32
Crown Castle Intl (CCI) 0.0 $4.0M 38k 105.83
Paychex (PAYX) 0.0 $3.9M 32k 122.80
Wabtec Corporation (WAB) 0.0 $3.8M 26k 145.68
Ingersoll Rand (IR) 0.0 $3.8M 40k 94.95
Alphabet Inc Class A cs (GOOGL) 0.0 $3.7M 24k 150.93
Dex (DXCM) 0.0 $3.6M 26k 138.70
UnitedHealth (UNH) 0.0 $3.3M 6.6k 494.72
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.3M 185k 17.70
Vanguard Ftse All World Ex Us Etfs (VEU) 0.0 $3.1M 52k 58.65
Abbott Laboratories (ABT) 0.0 $2.9M 25k 113.66
Franco-Nevada Corporation (FNV) 0.0 $2.8M 23k 119.16
Eli Lilly & Co. (LLY) 0.0 $2.7M 3.5k 777.98
Cisco Systems (CSCO) 0.0 $2.7M 54k 49.91
Capital One Financial (COF) 0.0 $2.7M 18k 148.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 84k 27.88
Coca-Cola Company (KO) 0.0 $2.3M 38k 61.18
Comcast Corporation (CMCSA) 0.0 $2.3M 53k 43.35
Home Depot (HD) 0.0 $2.2M 5.8k 383.62
Wheaton Precious Metals Corp (WPM) 0.0 $2.1M 45k 47.13
Amphenol Corporation (APH) 0.0 $2.0M 17k 115.35
Canadian Natl Ry (CNI) 0.0 $2.0M 15k 131.71
Vanguard High Dividend Yield E Etfs (VYM) 0.0 $1.9M 16k 120.99
Norfolk Southern (NSC) 0.0 $1.9M 7.5k 254.87
Cdw (CDW) 0.0 $1.9M 7.4k 255.78
Analog Devices (ADI) 0.0 $1.8M 9.3k 197.79
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 23k 76.81
Vanguard Dividend Apprec Etfs (VIG) 0.0 $1.7M 9.6k 182.61
Vaneck Vectors Oil Svcs Etfs (OIH) 0.0 $1.7M 5.1k 336.33
Honeywell International (HON) 0.0 $1.7M 8.3k 205.26
Terreno Realty Corporation (TRNO) 0.0 $1.7M 25k 66.40
Stryker Corporation (SYK) 0.0 $1.6M 4.5k 357.88
Chevron Corporation (CVX) 0.0 $1.6M 10k 157.75
Discover Financial Services (DFS) 0.0 $1.6M 12k 131.09
Mondelez Int (MDLZ) 0.0 $1.6M 22k 70.00
W.R. Berkley Corporation (WRB) 0.0 $1.5M 17k 88.44
Signet Jewelers (SIG) 0.0 $1.5M 15k 100.07
Pepsi (PEP) 0.0 $1.5M 8.3k 175.02
Nextera Energy (NEE) 0.0 $1.4M 22k 63.91
Walt Disney Company (DIS) 0.0 $1.4M 11k 122.36
Accenture (ACN) 0.0 $1.4M 3.9k 346.61
Exxon Mobil Corporation (XOM) 0.0 $1.3M 12k 116.24
Keysight Technologies (KEYS) 0.0 $1.3M 8.4k 156.38
Marsh & McLennan Companies (MMC) 0.0 $1.3M 6.3k 205.98
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.3M 7.0k 181.03
Chubb (CB) 0.0 $1.2M 4.8k 259.14
Pfizer (PFE) 0.0 $1.2M 44k 27.75
Linde (LIN) 0.0 $1.2M 2.6k 464.35
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 90.05
Scorpio Tankers (STNG) 0.0 $1.1M 15k 71.55
Enterprise Products Partners (EPD) 0.0 $1.1M 37k 29.18
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 4.8k 218.46
Msci (MSCI) 0.0 $1.0M 1.8k 560.46
Ishares Msci Eafe Etf Etfs (EFA) 0.0 $1.0M 13k 79.86
Canadian Pacific Kansas City (CP) 0.0 $981k 11k 88.17
Blackstone Group Inc Com Cl A (BX) 0.0 $934k 7.1k 131.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $908k 6.1k 148.44
International Business Machines (IBM) 0.0 $884k 4.6k 190.96
Starbucks Corporation (SBUX) 0.0 $869k 9.5k 91.39
Pool Corporation (POOL) 0.0 $868k 2.2k 403.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $838k 7.9k 106.20
EQT Corporation (EQT) 0.0 $834k 23k 37.07
EOG Resources (EOG) 0.0 $822k 6.4k 127.84
Interpublic Group of Companies (IPG) 0.0 $821k 25k 32.63
Wal-Mart Stores (WMT) 0.0 $810k 14k 60.17
Vanguard Ftse Emerging Markets Etfs (VWO) 0.0 $810k 19k 41.77
Union Pacific Corporation (UNP) 0.0 $795k 3.2k 245.95
ConocoPhillips (COP) 0.0 $792k 6.2k 127.28
Nxp Semiconductors N V (NXPI) 0.0 $789k 3.2k 247.77
Wells Fargo & Company (WFC) 0.0 $779k 13k 57.96
Cogent Communications (CCOI) 0.0 $777k 12k 65.33
Amgen (AMGN) 0.0 $744k 2.6k 284.32
TJX Companies (TJX) 0.0 $739k 7.3k 101.41
PNC Financial Services (PNC) 0.0 $738k 4.6k 161.60
Bank of America Corporation (BAC) 0.0 $718k 19k 37.92
Topicus.com (TOITF) 0.0 $698k 7.9k 88.60
Vanguard Total Stk Mkt Etf Etfs (VTI) 0.0 $680k 2.6k 259.90
M&T Bank Corporation (MTB) 0.0 $662k 4.5k 145.44
Orthopediatrics Corp. (KIDS) 0.0 $654k 22k 29.16
Vanguard Mid Cap Etf Etfs (VO) 0.0 $633k 2.5k 249.86
Nike (NKE) 0.0 $626k 6.7k 93.98
Netflix (NFLX) 0.0 $607k 1.0k 607.33
U.S. Bancorp (USB) 0.0 $600k 13k 44.70
Vanguard Reit Etf Etfs (VNQ) 0.0 $591k 6.8k 86.48
East West Ban (EWBC) 0.0 $562k 7.1k 79.11
Trimble Navigation (TRMB) 0.0 $561k 8.7k 64.36
Vanguard Info Technology Index Etfs (VGT) 0.0 $555k 1.1k 524.34
McDonald's Corporation (MCD) 0.0 $540k 1.9k 282.01
3M Company (MMM) 0.0 $538k 5.1k 106.07
United Parcel Service (UPS) 0.0 $523k 3.5k 148.64
Emerson Electric (EMR) 0.0 $515k 4.5k 113.43
Verizon Communications (VZ) 0.0 $499k 12k 41.96
Illinois Tool Works (ITW) 0.0 $491k 1.8k 268.36
Middleby Corporation (MIDD) 0.0 $487k 3.0k 160.79
Wayfair (W) 0.0 $469k 6.9k 67.88
RPM International (RPM) 0.0 $452k 3.8k 118.95
Cable One (CABO) 0.0 $450k 1.1k 423.13
Oneok (OKE) 0.0 $449k 5.6k 80.17
Eaton (ETN) 0.0 $442k 1.4k 312.73
Becton, Dickinson and (BDX) 0.0 $428k 1.7k 247.46
Ventas (VTR) 0.0 $411k 9.4k 43.54
Neogen Corporation (NEOG) 0.0 $396k 25k 15.78
Wisdomtree Tr India Erngs Etfs (EPI) 0.0 $392k 9.0k 43.56
Facebook Inc cl a (META) 0.0 $389k 801.00 485.58
Caterpillar (CAT) 0.0 $383k 1.0k 366.43
Pioneer Natural Resources (PXD) 0.0 $380k 1.4k 262.54
Southwestern Energy Company (SWN) 0.0 $379k 50k 7.58
Financial Select Sector Spdr Etfs (XLF) 0.0 $378k 9.0k 42.12
Peak (DOC) 0.0 $376k 20k 18.75
Novartis (NVS) 0.0 $370k 3.8k 96.73
Booking Holdings (BKNG) 0.0 $363k 100.00 3627.88
Nutrien (NTR) 0.0 $353k 6.5k 54.31
Air Products & Chemicals (APD) 0.0 $350k 1.4k 242.27
Raytheon Technologies Corp (RTX) 0.0 $346k 3.6k 97.53
Vanguard Index Fds Small Cp Et Etfs (VB) 0.0 $345k 1.5k 228.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $345k 30k 11.35
Hecla Mining Company (HL) 0.0 $337k 70k 4.81
CVS Caremark Corporation (CVS) 0.0 $336k 4.2k 79.76
Vanguard Health Care Etfs (VHT) 0.0 $326k 1.2k 270.52
Shore Bancshares (SHBI) 0.0 $322k 28k 11.50
BP (BP) 0.0 $316k 8.4k 37.68
Republic Services (RSG) 0.0 $313k 1.6k 191.45
Spdr Gold Trust Etfs (GLD) 0.0 $309k 1.5k 205.72
Wp Carey (WPC) 0.0 $298k 5.3k 56.44
Realty Income (O) 0.0 $297k 5.5k 54.10
Carrier Global Corporation (CARR) 0.0 $295k 5.1k 58.13
Jacobs Engineering Group (J) 0.0 $289k 1.9k 153.73
Ishares Msci Emerging Markets Etfs (EMXC) 0.0 $284k 4.9k 57.57
Peloton Interactive Inc cl a (PTON) 0.0 $275k 64k 4.29
Fortinet (FTNT) 0.0 $270k 4.0k 68.31
Genuine Parts Company (GPC) 0.0 $263k 1.7k 154.93
Spdr Fund Consumer Discre Sele Etfs (XLY) 0.0 $263k 1.4k 183.89
American Express Company (AXP) 0.0 $263k 1.2k 227.71
S&p Dep Receipts Etfs (SPY) 0.0 $263k 502.00 523.07
Ishares Tr U.s. Tech Etf Etfs (IYW) 0.0 $258k 1.9k 135.06
Ishares Core Msci Eafe Etf Etfs (IEFA) 0.0 $255k 3.4k 74.22
Kinross Gold Corp (KGC) 0.0 $245k 40k 6.13
Oracle Corporation (ORCL) 0.0 $244k 1.9k 125.58
Bristol Myers Squibb (BMY) 0.0 $242k 4.5k 54.24
Southern Company (SO) 0.0 $241k 3.4k 71.75
Pinnacle West Capital Corporation (PNW) 0.0 $224k 3.0k 74.73
Tekla Healthcare Opportunit (THQ) 0.0 $224k 11k 20.10
3D Systems Corporation (DDD) 0.0 $222k 50k 4.44
Otis Worldwide Corp (OTIS) 0.0 $217k 2.2k 99.27
Emcor (EME) 0.0 $212k 605.00 350.20
Dow (DOW) 0.0 $211k 3.6k 57.93
Vanguard Ftse Developed Market Etfs (VEA) 0.0 $211k 4.2k 50.17
Ishares Tr Select Divid Etf Etfs (DVY) 0.0 $210k 1.7k 123.18
Alps Alerian Mlp Etf Etfs (AMLP) 0.0 $208k 4.4k 47.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $205k 14k 14.85
Texas Instruments Incorporated (TXN) 0.0 $203k 1.2k 174.21
Mag Silver Corp (MAG) 0.0 $106k 10k 10.58
Cbre Clarion Global Real Estat Etfs (IGR) 0.0 $88k 16k 5.38
Metalla Rty & Streaming (MTA) 0.0 $78k 25k 3.11
Orla Mining LTD New F (ORLA) 0.0 $76k 20k 3.79
Gamco Global Gold Natural Reso (GGN) 0.0 $74k 19k 3.86
Nymox Pharmaceutical (NYMXF) 0.0 $30k 75k 0.40
Mergenet Solutions 0.0 $10k 10k 1.00
Codex Dna (TBIO) 0.0 $8.8k 20k 0.44