Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ANSYS INC | 740,257 | -23,525 | $268,624 |
ANSS | 740,257 | -23,525 | $268,624 |
VULCAN MATERIALS CO | 1,118,607 | -28,024 | $253,935 |
VMC | 1,118,607 | -28,024 | $253,935 |
BIO TECHNE CORP | 3,241,172 | -107,875 | $250,089 |
TECH | 3,241,172 | -107,875 | $250,089 |
WASTE CONNECTIONS INC | 1,617,209 | -44,982 | $241,401 |
WCN | 1,617,209 | -44,982 | $241,401 |
TRANSDIGM GROUP INC | 238,378 | -30,348 | $241,143 |
TDG | 238,378 | -30,348 | $241,143 |
ECOLAB INC | 1,142,396 | -67,557 | $226,594 |
ECL | 1,142,396 | -67,557 | $226,594 |
VISA INC CL A | 870,039 | -18,923 | $226,515 |
V | 870,039 | -18,923 | $226,515 |
FASTENAL CO | 3,457,695 | -282,213 | $223,955 |
FAST | 3,457,695 | -282,213 | $223,955 |
MOODYS CORP | 545,687 | -88,172 | $213,124 |
MCO | 545,687 | -88,172 | $213,124 |
INTUITIVE SURGICAL INC | 625,434 | +10,217 | $210,997 |
ISRG | 625,434 | +10,217 | $210,997 |
CBRE GROUP INC | 2,238,949 | +214,950 | $208,424 |
CBRE | 2,238,949 | +214,950 | $208,424 |
HEICO CORP CL A | $200,782 | ||
HEI.A | 1,409,590 | -18,482 | $200,782 |
MASTERCARD INC CLASS A | 431,090 | -3,976 | $183,864 |
MA | 431,090 | -3,976 | $183,864 |
AMAZON.COM INC | 1,204,611 | -26,714 | $183,029 |
AMZN | 1,204,611 | -26,714 | $183,029 |
S & P GLOBAL INC | 403,477 | -5,522 | $177,740 |
SPGI | 403,477 | -5,522 | $177,740 |
COSTAR GROUP INC | 1,977,262 | -60,292 | $172,793 |
CSGP | 1,977,262 | -60,292 | $172,793 |
VEEVA SYSTEMS INC. | 892,972 | +112,219 | $171,915 |
VEEV | 892,972 | +112,219 | $171,915 |
GUIDEWIRE SOFTWARE INC | 1,533,522 | -7,018 | $167,215 |
GWRE | 1,533,522 | -7,018 | $167,215 |
WILLSCOT MOBILE MINI HLDGS COR | 3,614,964 | +80,478 | $160,866 |
WSC | 3,614,964 | +80,478 | $160,866 |
VERALTO CORP | 1,934,751 | +1,934,751 | $159,153 |
VLTO | 1,934,751 | +1,934,751 | $159,153 |
MARKEL GROUP INC | 111,881 | +11,086 | $158,859 |
MKL | 111,881 | +11,086 | $158,859 |
OLD DOMINION FGHT LINES INC CO | 390,032 | -9,975 | $158,092 |
ODFL | 390,032 | -9,975 | $158,092 |
ALPHABET INC CLASS C | 1,068,690 | -23,606 | $150,610 |
GOOG | 1,068,690 | -23,606 | $150,610 |
DANAHER CORP | 617,478 | -8,963 | $142,847 |
DHR | 617,478 | -8,963 | $142,847 |
MICROSOFT CORP | 357,266 | -8,134 | $134,346 |
MSFT | 357,266 | -8,134 | $134,346 |
THERMO FISHER SCIENTIFIC INC | 234,897 | -2,971 | $124,681 |
TMO | 234,897 | -2,971 | $124,681 |
CARMAX INC | 1,581,415 | +124,151 | $121,358 |
KMX | 1,581,415 | +124,151 | $121,358 |
SITEONE LANDSCAPE SUPPLY INC. | 672,246 | +43,237 | $109,240 |
SITE | 672,246 | +43,237 | $109,240 |
SPROUT SOCIAL INC. | 1,437,720 | -86,411 | $88,334 |
SPT | 1,437,720 | -86,411 | $88,334 |
REPLIGEN CORPORATION | 486,353 | +104,860 | $87,446 |
RGEN | 486,353 | +104,860 | $87,446 |
ILLUMINA INC | 584,279 | -161,591 | $81,355 |
ILMN | 584,279 | -161,591 | $81,355 |
VERISK ANALYTICS INC | 335,590 | -240,698 | $80,159 |
VRSK | 335,590 | -240,698 | $80,159 |
KINSALE CAPITAL GROUP INC. | 234,251 | +191,900 | $78,453 |
KNSL | 234,251 | +191,900 | $78,453 |
WNS HOLDINGS LTD | 1,208,716 | +28,790 | $76,391 |
WNS | 1,208,716 | +28,790 | $76,391 |
CROWDSTRIKE HOLDINGS INC. | 297,039 | -247,880 | $75,840 |
CRWD | 297,039 | -247,880 | $75,840 |
GOOSEHEAD INSURANCE INC. | 987,575 | -46,087 | $74,858 |
GSHD | 987,575 | -46,087 | $74,858 |
UTZ BRANDS INC. | 3,861,187 | -150,013 | $62,706 |
UTZ | 3,861,187 | -150,013 | $62,706 |
ATLASSIAN CORPORATION CL A | 262,149 | -54,748 | $62,355 |
TEAM | 262,149 | -54,748 | $62,355 |
FLOOR & DECOR HOLDINGS INC. | 556,095 | -122,102 | $62,038 |
FND | 556,095 | -122,102 | $62,038 |
AMERICAN TOWER CORP | 287,163 | -29,402 | $61,993 |
AMT | 287,163 | -29,402 | $61,993 |
ENDAVA plc | 792,894 | -20,318 | $61,727 |
DAVA | 792,894 | -20,318 | $61,727 |
APPFOLIO INC | 354,057 | -9,842 | $61,337 |
APPF | 354,057 | -9,842 | $61,337 |
INTUIT INC. | 92,214 | -772 | $57,637 |
INTU | 92,214 | -772 | $57,637 |
MONOLITHIC PWR SYS INC COM | 87,723 | -1,122 | $55,334 |
MPWR | 87,723 | -1,122 | $55,334 |
QUALCOMM INC | 374,785 | -33,837 | $54,205 |
QCOM | 374,785 | -33,837 | $54,205 |
EDWARDS LIFESCIENCES | 673,541 | +100,287 | $51,358 |
EW | 673,541 | +100,287 | $51,358 |
WORKIVA INC | 494,192 | -31,764 | $50,175 |
WK | 494,192 | -31,764 | $50,175 |
BLACKLINE INC | 705,672 | -469,795 | $44,062 |
BL | 705,672 | -469,795 | $44,062 |
SHERWIN WILLIAMS | 131,867 | -1,984 | $41,129 |
SHW | 131,867 | -1,984 | $41,129 |
ZOETIS INC | 205,379 | +15,588 | $40,536 |
ZTS | 205,379 | +15,588 | $40,536 |
O REILLY AUTOMOTIVE | 36,727 | +509 | $34,894 |
ORLY | 36,727 | +509 | $34,894 |
TYLER TECHNOLOGIES INC | 78,656 | -9,382 | $32,888 |
TYL | 78,656 | -9,382 | $32,888 |
SBA COMMUNICATIONS CORP CL A | 128,610 | -61,268 | $32,627 |
SBAC | 128,610 | -61,268 | $32,627 |
IDEXX LABS INC | 57,603 | -1,667 | $31,973 |
IDXX | 57,603 | -1,667 | $31,973 |
WEST PHARMACEUTICALS INC. | 77,491 | -1,789 | $27,286 |
WST | 77,491 | -1,789 | $27,286 |
ROPER TECHNOLOGIES INC | 48,940 | +171 | $26,681 |
ROP | 48,940 | +171 | $26,681 |
HAMILTON LANE INC | 230,416 | -63,537 | $26,138 |
HLNE | 230,416 | -63,537 | $26,138 |
CHEWY INC. | 1,070,237 | -82,650 | $25,290 |
CHWY | 1,070,237 | -82,650 | $25,290 |
NOVANTA INC COM NPV | 142,125 | +1,732 | $23,935 |
NOVT | 142,125 | +1,732 | $23,935 |
CORE & MAIN INC CL A | 573,207 | +337,731 | $23,163 |
CNM | 573,207 | +337,731 | $23,163 |
MURPHY USA INC COM | 61,317 | +11,118 | $21,863 |
MUSA | 61,317 | +11,118 | $21,863 |
PROCTER & GAMBLE CO | 128,598 | +8,829 | $18,845 |
PG | 128,598 | +8,829 | $18,845 |
EAGLE MATERIALS INC | 90,559 | +2,165 | $18,369 |
EXP | 90,559 | +2,165 | $18,369 |
MEDPACE HOLDINGS INC. | 58,244 | +277 | $17,854 |
MEDP | 58,244 | +277 | $17,854 |
APPLE INC | 92,625 | +6,578 | $17,833 |
AAPL | 92,625 | +6,578 | $17,833 |
DOUGLAS DYNAMICS INC | 571,190 | -18,165 | $16,953 |
PLOW | 571,190 | -18,165 | $16,953 |
HEALTHEQUITY INC. | 253,250 | +4,901 | $16,790 |
HQY | 253,250 | +4,901 | $16,790 |
CHARLES RIVER LABORATORIES INT | 67,781 | +19,023 | $16,023 |
CRL | 67,781 | +19,023 | $16,023 |
MANHATTAN ASSOCS INC COM | 72,923 | +2,341 | $15,702 |
MANH | 72,923 | +2,341 | $15,702 |
PROCORE TECHNOLOGIES INC | 223,484 | +666 | $15,470 |
PCOR | 223,484 | +666 | $15,470 |
ATRION CORPORATION | 40,660 | +12,790 | $15,401 |
ATRI | 40,660 | +12,790 | $15,401 |
SIMPSON MANUFACTURING CO | 72,233 | +1,875 | $14,301 |
SSD | 72,233 | +1,875 | $14,301 |
WD 40 COMPANY | 59,644 | -15,737 | $14,259 |
WDFC | 59,644 | -15,737 | $14,259 |
CONSTELLATION SOFTWARE F | 5,730 | +218 | $14,237 |
COM | 5,730 | +218 | $14,237 |
BERKSHIRE HATHAWAY INC CL B | $13,640 | ||
BRK.B | 27,594 | +1,137 | $9,842 |
BRK.A | 7 | UNCH | $3,798 |
MORNINGSTAR INC | 47,429 | +1,366 | $13,576 |
MORN | 47,429 | +1,366 | $13,576 |
EXPONENT INC | 153,439 | +1,032 | $13,509 |
EXPO | 153,439 | +1,032 | $13,509 |
EVERTEC INC | 311,862 | +6,512 | $12,768 |
EVTC | 311,862 | +6,512 | $12,768 |
JOHN BEAN TECHNOLOGIES CORP. | 128,072 | +1,773 | $12,737 |
JBT | 128,072 | +1,773 | $12,737 |
THE DESCARTES SYSTEMS GROUP IN | 148,576 | +3,126 | $12,489 |
DSGX | 148,576 | +3,126 | $12,489 |
ALARM.COM | 192,069 | +2,933 | $12,411 |
ALRM | 192,069 | +2,933 | $12,411 |
KADANT INC | 44,209 | -22,799 | $12,392 |
KAI | 44,209 | -22,799 | $12,392 |
COSTCO WHOLESALE CO | 16,869 | -318 | $11,135 |
COST | 16,869 | -318 | $11,135 |
BRIGHT HORIZONS FAM SOL IN DEL | 115,815 | -43,488 | $10,914 |
BFAM | 115,815 | -43,488 | $10,914 |
LEMAITRE VASCULAR | 178,560 | +3,901 | $10,135 |
LMAT | 178,560 | +3,901 | $10,135 |
T ROWE PRICE GROUP INC | 88,980 | -2,081 | $9,582 |
TROW | 88,980 | -2,081 | $9,582 |
JOHNSON & JOHNSON | 59,113 | +2,824 | $9,265 |
JNJ | 59,113 | +2,824 | $9,265 |
WATSCO INC | 19,696 | +8 | $8,439 |
WSO | 19,696 | +8 | $8,439 |
TRUPANION INC. | 245,326 | -1,587 | $7,485 |
TRUP | 245,326 | -1,587 | $7,485 |
SHOPIFY INC. | 91,585 | -4,146 | $7,134 |
SHOP | 91,585 | -4,146 | $7,134 |
CASELLA WASTE SYSTEMS INC CL A | 83,184 | +83,184 | $7,109 |
CWST | 83,184 | +83,184 | $7,109 |
PERIMETER SOLUTIONS SA | 1,445,089 | -80,007 | $6,647 |
PRM | 1,445,089 | -80,007 | $6,647 |
VANGUARD S&P 500 ETF (VOO) | 14,660 | -15,000 | $6,403 |
VOO | 14,660 | -15,000 | $6,403 |
LOWE&apos S COMPANIES INC | 23,098 | +355 | $5,140 |
LOW | 23,098 | +355 | $5,140 |
CROWN CASTLE INC | 43,474 | -1,396 | $5,008 |
CCI | 43,474 | -1,396 | $5,008 |
FISERV INC COM | 36,661 | +36,661 | $4,870 |
FI | 36,661 | +36,661 | $4,870 |
INTEL CORP | 87,250 | -1,735 | $4,384 |
INTC | 87,250 | -1,735 | $4,384 |
J P MORGAN CHASE & CO | 25,685 | -3,477 | $4,369 |
JPM | 25,685 | -3,477 | $4,369 |
ABBVIE INC SHS | 27,141 | +5,625 | $4,206 |
ABBV | 27,141 | +5,625 | $4,206 |
MERCK & CO. INC. | 38,147 | +3,610 | $4,159 |
MRK | 38,147 | +3,610 | $4,159 |
PAYCHEX INC | 34,534 | -928 | $4,113 |
PAYX | 34,534 | -928 | $4,113 |
AUTO DATA PROCESSING | 16,987 | +1,386 | $3,958 |
ADP | 16,987 | +1,386 | $3,958 |
WABTEC | 26,780 | -600 | $3,398 |
WAB | 26,780 | -600 | $3,398 |
UNITEDHEALTH GRP INC | 6,398 | -236 | $3,368 |
UNH | 6,398 | -236 | $3,368 |
DEXCOM INC | 26,301 | +13,739 | $3,264 |
DXCM | 26,301 | +13,739 | $3,264 |
INGERSOLL RAND INC. | 41,946 | -952 | $3,244 |
IR | 41,946 | -952 | $3,244 |
CISCO SYSTEMS INC | 62,929 | -3,119 | $3,179 |
CSCO | 62,929 | -3,119 | $3,179 |
CAMECO CORP | 73,193 | +325 | $3,155 |
CCJ | 73,193 | +325 | $3,155 |
VANGUARD FTSE ALL WORLD EX US (VEU) | 52,022 | -4,146 | $2,921 |
VEU | 52,022 | -4,146 | $2,921 |
CRYOPORT INC. | 175,528 | -720 | $2,719 |
CYRX | 175,528 | -720 | $2,719 |
ABBOTT LABORATORIES | 24,445 | +2,830 | $2,691 |
ABT | 24,445 | +2,830 | $2,691 |
COMCAST CORP NEW CL A | 58,191 | +5,354 | $2,552 |
CMCSA | 58,191 | +5,354 | $2,552 |
HALLIBURTON CO HLDG | 70,430 | -5,230 | $2,546 |
HAL | 70,430 | -5,230 | $2,546 |
ALPHABET INC. CLASS A | 17,546 | +966 | $2,451 |
GOOGL | 17,546 | +966 | $2,451 |
RANGE RESOURCES CORP DEL | 80,135 | -47,350 | $2,439 |
RRC | 80,135 | -47,350 | $2,439 |
CAPITAL ONE FINL CORP COM | 17,836 | -1,797 | $2,339 |
COF | 17,836 | -1,797 | $2,339 |
COCA COLA COM | 37,849 | +13,417 | $2,230 |
KO | 37,849 | +13,417 | $2,230 |
LILLY ELI & CO | 3,494 | +61 | $2,037 |
LLY | 3,494 | +61 | $2,037 |
HOME DEPOT INC | 5,766 | +556 | $1,998 |
HD | 5,766 | +556 | $1,998 |
CANADIAN NATL RAILWY F | 14,911 | +400 | $1,873 |
CNI | 14,911 | +400 | $1,873 |
VANGUARD HIGH DIVIDEND YIELD E (VYM) | 15,958 | -63,818 | $1,781 |
VYM | 15,958 | -63,818 | $1,781 |
ORTHOPEDIATRICS CORP | 54,302 | -165,138 | $1,765 |
KIDS | 54,302 | -165,138 | $1,765 |
CONTURA ENERGY INC | 68,863 | -17,301 | $1,757 |
CTRA | 68,863 | -17,301 | $1,757 |
VANGUARD DIVIDEND APPREC (VIG) | 9,669 | UNCH | $1,648 |
VIG | 9,669 | UNCH | $1,648 |
MCCORMICK & CO INC COM NON VTG | 23,696 | +500 | $1,621 |
MKC | 23,696 | +500 | $1,621 |
MONDELEZ INTL INC | 21,824 | +5,336 | $1,581 |
MDLZ | 21,824 | +5,336 | $1,581 |
AMPHENOL CORP NEW CL A | 15,850 | +3,397 | $1,571 |
APH | 15,850 | +3,397 | $1,571 |
HONEYWELL INTL INC | 7,445 | +1,272 | $1,561 |
HON | 7,445 | +1,272 | $1,561 |
WHEATON PRECIOUS METALS CORP | 31,200 | -14,000 | $1,539 |
WPM | 31,200 | -14,000 | $1,539 |
TERRENO REALTY CORP | 24,194 | +6,246 | $1,516 |
TRNO | 24,194 | +6,246 | $1,516 |
CDW CORP COM | 6,659 | -1 | $1,514 |
CDW | 6,659 | -1 | $1,514 |
KEYSIGHT TECHNOLOGIES INC | 9,299 | -530 | $1,479 |
KEYS | 9,299 | -530 | $1,479 |
FRANCO NEVADA CORPORATION | 12,935 | -4,390 | $1,433 |
FNV | 12,935 | -4,390 | $1,433 |
PEPSICO INC | 8,422 | +1,519 | $1,430 |
PEP | 8,422 | +1,519 | $1,430 |
PFIZER INC | 48,093 | +2,093 | $1,385 |
PFE | 48,093 | +2,093 | $1,385 |
ACCENTURE PLC F CLASS A | 3,909 | -504 | $1,372 |
ACN | 3,909 | -504 | $1,372 |
CHEVRON CORP | 9,104 | +2,788 | $1,358 |
CVX | 9,104 | +2,788 | $1,358 |
ANALOG DEVICES INC | 6,831 | +411 | $1,356 |
ADI | 6,831 | +411 | $1,356 |
DISCOVER FINANCIAL SERVICES | 12,014 | +211 | $1,350 |
DFS | 12,014 | +211 | $1,350 |
SCHLUMBERGER LTD | 25,415 | +25,415 | $1,323 |
SLB | 25,415 | +25,415 | $1,323 |
NEXTERA ENERGY INC SHS | 21,316 | +2,713 | $1,295 |
NEE | 21,316 | +2,713 | $1,295 |
STRYKER CORP | 4,198 | +85 | $1,257 |
SYK | 4,198 | +85 | $1,257 |
ENTERPRISE PRODS PART LP | 46,297 | +5,065 | $1,220 |
EPD | 46,297 | +5,065 | $1,220 |
BERKLEY W R CORP | 16,998 | UNCH | $1,202 |
WRB | 16,998 | UNCH | $1,202 |
MARSH & MC LENNAN COMPANIES IN | 6,093 | -6 | $1,154 |
MMC | 6,093 | -6 | $1,154 |
CHUBB LTD | 5,103 | +1,795 | $1,153 |
CB | 5,103 | +1,795 | $1,153 |
EXXON MOBIL CORP | 11,471 | +1,203 | $1,147 |
XOM | 11,471 | +1,203 | $1,147 |
LABORATORY CORP AMER HLDGS COM | 4,843 | -101 | $1,101 |
LH | 4,843 | -101 | $1,101 |
LVMH MOET HENNESSY LOU VUITTON | 6,392 | +6,392 | $1,038 |
COM | 6,392 | +6,392 | $1,038 |
COGENT COMMUNICATIONS HLDGS IN | 13,625 | -404 | $1,036 |
CCOI | 13,625 | -404 | $1,036 |
COLGATE PALMOLIVE CO | 12,436 | +1,426 | $991 |
CL | 12,436 | +1,426 | $991 |
ISHARES MSCI EAFE ETF (EFA) | 12,768 | +2,901 | $962 |
EFA | 12,768 | +2,901 | $962 |
MSCI INC COM | 1,684 | +850 | $953 |
MSCI | 1,684 | +850 | $953 |
STARBUCKS CORP COM | 9,645 | -68 | $926 |
SBUX | 9,645 | -68 | $926 |
NESTLE S A F SPONSORED ADR 1 A | 7,892 | +4,942 | $913 |
NSRGY | 7,892 | +4,942 | $913 |
ASML HOLDINGS | 1,192 | +301 | $902 |
ASML | 1,192 | +301 | $902 |
LINDE PLC SHS | 2,196 | +2,196 | $902 |
LIN | 2,196 | +2,196 | $902 |
CANADIAN PACIFIC KANSAS CITY C | 11,254 | -102 | $890 |
CP | 11,254 | -102 | $890 |
POOL CORPORATION | 2,159 | -321 | $861 |
POOL | 2,159 | -321 | $861 |
VANGUARD FTSE EMERGING MARKETS (VWO) | 19,381 | -221 | $797 |
VWO | 19,381 | -221 | $797 |
UNION PACIFIC CORP | 3,234 | -479 | $794 |
UNP | 3,234 | -479 | $794 |
WALMART INC | 4,993 | -9 | $787 |
WMT | 4,993 | -9 | $787 |
DOLLAR GENERAL CORP | 5,703 | -265,401 | $775 |
DG | 5,703 | -265,401 | $775 |
IBM CORP | 4,614 | +220 | $755 |
IBM | 4,614 | +220 | $755 |
U S BANCORP | 16,828 | -3,809 | $728 |
USB | 16,828 | -3,809 | $728 |
CABLE ONE INC COM | 1,304 | +55 | $726 |
CABO | 1,304 | +55 | $726 |
INTERPUBLIC GROUP OF COS INC | 21,928 | -117 | $716 |
IPG | 21,928 | -117 | $716 |
NIKE INC CL B | 6,526 | +1,268 | $709 |
NKE | 6,526 | +1,268 | $709 |
ISHARES RUSSELL MIDCAP GROWTH (IWP) | 6,515 | +6,515 | $681 |
IWP | 6,515 | +6,515 | $681 |
BANK AMER CORP COM | 19,778 | -52 | $666 |
BAC | 19,778 | -52 | $666 |
BOOZ ALLEN HAMILTON HOLDING OR | 5,062 | +1,005 | $647 |
BAH | 5,062 | +1,005 | $647 |
AMGEN INC. | 2,217 | UNCH | $639 |
AMGN | 2,217 | UNCH | $639 |
UNITED PARCEL SRVC CLASS B | 4,062 | -3,344 | $639 |
UPS | 4,062 | -3,344 | $639 |
NXP SEMICONDUCTORS | 2,735 | +2,735 | $628 |
NXPI | 2,735 | +2,735 | $628 |
M & T BANK CORP | 4,549 | -1 | $624 |
MTB | 4,549 | -1 | $624 |
VANGUARD TOTAL STK MKT ETF (VTI) | 2,615 | UNCH | $620 |
VTI | 2,615 | UNCH | $620 |
ISHARES RUSSELL 2000 GROWTH IN (IWO) | 2,442 | +2,442 | $616 |
IWO | 2,442 | +2,442 | $616 |
PNC FINL SERVICES | 3,922 | -5 | $607 |
PNC | 3,922 | -5 | $607 |
VANGUARD REIT ETF (VNQ) | 6,839 | UNCH | $604 |
VNQ | 6,839 | UNCH | $604 |
AIR PROD & CHEMICALS | 2,191 | +1,370 | $600 |
APD | 2,191 | +1,370 | $600 |
NORFOLK SOUTHERN CO | 2,499 | +640 | $591 |
NSC | 2,499 | +640 | $591 |
VANGUARD MID CAP ETF (VO) | 2,533 | UNCH | $589 |
VO | 2,533 | UNCH | $589 |
3M COMPANY | 5,352 | +2,665 | $585 |
MMM | 5,352 | +2,665 | $585 |
MC DONALDS CORP | 1,961 | +40 | $582 |
MCD | 1,961 | +40 | $582 |
ILLINOIS TOOL WORKS | 2,210 | -3 | $579 |
ITW | 2,210 | -3 | $579 |
TRIMBLE INC | 10,719 | -2 | $570 |
TRMB | 10,719 | -2 | $570 |
VENTAS INC REIT | 11,321 | -173 | $564 |
VTR | 11,321 | -173 | $564 |
WALT DISNEY CO | 6,193 | +2,587 | $559 |
DIS | 6,193 | +2,587 | $559 |
TOPICUS COM INC REGISTERED SHS | 7,958 | +250 | $535 |
COM | 7,958 | +250 | $535 |
NEOGEN CORP COM | 25,567 | -446 | $514 |
NEOG | 25,567 | -446 | $514 |
VANGUARD INFO TECHNOLOGY INDEX (VGT) | 1,058 | UNCH | $512 |
VGT | 1,058 | UNCH | $512 |
EAST WEST BANCORP INC | 7,105 | -2 | $511 |
EWBC | 7,105 | -2 | $511 |
WAYFAIR INC | 7,902 | -700 | $488 |
W | 7,902 | -700 | $488 |
NETFLIX INC | 1,000 | UNCH | $487 |
NFLX | 1,000 | UNCH | $487 |
EOG RES INC COM | 3,910 | -1 | $473 |
EOG | 3,910 | -1 | $473 |
RTX CORP | 5,526 | +5,526 | $465 |
RTX | 5,526 | +5,526 | $465 |
ONEOK INC | 6,512 | -6 | $457 |
OKE | 6,512 | -6 | $457 |
MIDDLEBY CORP | 3,031 | -1,828 | $446 |
MIDD | 3,031 | -1,828 | $446 |
EMERSON ELECTRIC CO | 4,546 | +1,121 | $442 |
EMR | 4,546 | +1,121 | $442 |
BECTON DICKINSON&CO | 1,797 | +63 | $438 |
BDX | 1,797 | +63 | $438 |
HEALTHPEAK PPTYS INC | 21,942 | +19 | $434 |
PEAK | 21,942 | +19 | $434 |
RPM INTERNATIONAL INC | 3,800 | UNCH | $424 |
RPM | 3,800 | UNCH | $424 |
SHORE BANCSHARES INC. (SHBI) | 28,001 | UNCH | $399 |
SHBI | 28,001 | UNCH | $399 |
PELOTON INTERACTIVE INC CL A C | 64,250 | -7,085 | $391 |
PTON | 64,250 | -7,085 | $391 |
CONOCOPHILLIPS | 3,304 | -2,922 | $384 |
COP | 3,304 | -2,922 | $384 |
NOVARTIS AG F SPONSORED ADR 1 | 3,807 | UNCH | $384 |
NVS | 3,807 | UNCH | $384 |
CATERPILLAR INC DEL COM | 1,256 | +1,256 | $371 |
CAT | 1,256 | +1,256 | $371 |
WISDOMTREE TR INDIA ERNGS FD | 9,000 | UNCH | $369 |
EPI | 9,000 | UNCH | $369 |
CVS HEALTH CORP | 4,323 | -171 | $341 |
CVS | 4,323 | -171 | $341 |
EATON CORP PLC SHS | 1,413 | -4 | $340 |
ETN | 1,413 | -4 | $340 |
S&P DEP RECEIPTS | 714 | +714 | $339 |
SPY | 714 | +714 | $339 |
FINANCIAL SELECT SECTOR SPDR (XLF) | 8,978 | +8,978 | $338 |
XLF | 8,978 | +8,978 | $338 |
VERIZON COMMUNICATN | 8,792 | -895 | $331 |
VZ | 8,792 | -895 | $331 |
PIONEER NAT RES CO COM | 1,448 | -9,665 | $326 |
PXD | 1,448 | -9,665 | $326 |
VANGUARD INDEX FDS SMALL CP ET (VB) | 1,510 | UNCH | $322 |
VB | 1,510 | UNCH | $322 |
CALAMOS CONV OPP AND INC FD SH | 30,161 | UNCH | $312 |
CHI | 30,161 | UNCH | $312 |
REALTY INCM CRP MD PV 1.REIT | 5,392 | -171 | $310 |
O | 5,392 | -171 | $310 |
WELLS FARGO BK N A | 6,206 | -7,265 | $305 |
WFC | 6,206 | -7,265 | $305 |
W.P. CAREY INC. REIT | 4,699 | -647 | $305 |
WPC | 4,699 | -647 | $305 |
VANGUARD HEALTH CARE (VHT) | 1,204 | UNCH | $302 |
VHT | 1,204 | UNCH | $302 |
CARRIER GLOBAL ORD SHS | 5,078 | +5,078 | $292 |
CARR | 5,078 | +5,078 | $292 |
SPDR GOLD TRUST (GLD) | 1,500 | UNCH | $287 |
GLD | 1,500 | UNCH | $287 |
META PLATFORMS INC CL A | 803 | -2 | $284 |
META | 803 | -2 | $284 |
ISHARES MSCI EMERGING MARKETS (EMXC) | 4,930 | UNCH | $273 |
EMXC | 4,930 | UNCH | $273 |
BP PLC | 7,663 | UNCH | $271 |
BP | 7,663 | UNCH | $271 |
REPUBLIC SVCS INC | 1,638 | -159 | $270 |
RSG | 1,638 | -159 | $270 |
BRISTOL MYERS SQUIBB | 5,033 | +5,033 | $258 |
BMY | 5,033 | +5,033 | $258 |
SPDR FUND CONSUMER DISCRE SELE (XLY) | 1,431 | UNCH | $256 |
XLY | 1,431 | UNCH | $256 |
UTILITIES SELECT SECTOR SPDR (XLU) | 3,950 | +3,950 | $250 |
XLU | 3,950 | +3,950 | $250 |
JACOBS SOLUTIONS INC COM | 1,880 | UNCH | $244 |
J | 1,880 | UNCH | $244 |
ISHARES CORE MSCI EAFE ETF (IEFA) | 3,430 | UNCH | $241 |
IEFA | 3,430 | UNCH | $241 |
ISHARES CORE S&P 500 ETF (IVV) | 503 | +503 | $240 |
IVV | 503 | +503 | $240 |
SOUTHERN COMPANY | 3,362 | -8 | $236 |
SO | 3,362 | -8 | $236 |
GENUINE PARTS CO | 1,700 | UNCH | $235 |
GPC | 1,700 | UNCH | $235 |
ISHARES TR U.S. TECH ETF (IYW) | 1,910 | UNCH | $234 |
IYW | 1,910 | UNCH | $234 |
FORTINET INC COM | 3,957 | -21,881 | $232 |
FTNT | 3,957 | -21,881 | $232 |
AMERICAN EXPRESS CO | 1,157 | +1,157 | $217 |
AXP | 1,157 | +1,157 | $217 |
PINNACLE WEST CAP CORP | 3,000 | UNCH | $216 |
PNW | 3,000 | UNCH | $216 |
TJX COMPANIES INC | 2,290 | +2,290 | $215 |
TJX | 2,290 | +2,290 | $215 |
TELEFLEX INC COM | 858 | -1,363 | $214 |
TFX | 858 | -1,363 | $214 |
BANK OF HAWAII CORP | 2,942 | +2,942 | $213 |
BOH | 2,942 | +2,942 | $213 |
ORACLE CORP | 1,952 | +1,952 | $206 |
ORCL | 1,952 | +1,952 | $206 |
TEXAS INSTRUMENTS | 1,201 | -6,132 | $205 |
TXN | 1,201 | -6,132 | $205 |
OTIS WORLDWIDE ORD SHS | 2,260 | +2,260 | $202 |
OTIS | 2,260 | +2,260 | $202 |
ABRDN HEALTHCARE OPPORTUNITIES | 11,117 | -345 | $201 |
THQ | 11,117 | -345 | $201 |
VANGUARD FTSE DEVELOPED MARKET (VEA) | 4,202 | +4,202 | $201 |
VEA | 4,202 | +4,202 | $201 |
FLAHERTY & CRUMRINE PFD SECS I | 13,613 | -1,050 | $189 |
FFC | 13,613 | -1,050 | $189 |
GAMCO GLOBAL GOLD NAT RES & IN | 15,192 | UNCH | $57 |
GGN | 15,192 | UNCH | $57 |
MERGENET SOLUTIONS INC COM | 10,000 | +0 | $10 |
COM | 10,000 | UNCH | $10 |
ABCAM PLC | $0 (exited) | ||
ABCM | 0 | -390,601 | $0 |
ALLEGION PLC | $0 (exited) | ||
ALLE | 0 | -4,949 | $0 |
AZENTA INC COM | $0 (exited) | ||
AZTA | 0 | -85,637 | $0 |
3 D SYS CORP DEL COM NEW | $0 (exited) | ||
DDD | 0 | -50,023 | $0 |
ENVESTNET INC | $0 (exited) | ||
ENV | 0 | -55,378 | $0 |
EQT CORP | $0 (exited) | ||
EQT | 0 | -22,500 | $0 |
FISERV INC COM | $0 (exited) | ||
FISV | 0 | -36,661 | $0 |
GOLDMAN SACHS ACTIVEBETA U.S. | $0 (exited) | ||
GSLC | 0 | -40,000 | $0 |
HECLA MINING | $0 (exited) | ||
HL | 0 | -70,000 | $0 |
CBRE CLARION GLOBAL REAL ESTAT | $0 (exited) | ||
IGR | 0 | -16,253 | $0 |
NUVEEN PREF INCOME OPPS FUND | $0 (exited) | ||
JPC | 0 | -10,568 | $0 |
KINROSS GOLD CORP | $0 (exited) | ||
KGC | 0 | -40,000 | $0 |
LVMH MOET HENNESSY LOU VUITTON | $0 (exited) | ||
COM | 0 | -3,636 | $0 |
MAG SILVER CORP COM | $0 (exited) | ||
MAG | 0 | -10,000 | $0 |
MCEWEN MNG INC COM | $0 (exited) | ||
COM | 0 | -585,000 | $0 |
MEDTRONIC PLC F | $0 (exited) | ||
MDT | 0 | -43,709 | $0 |
MESA LABS INC | $0 (exited) | ||
MLAB | 0 | -54,556 | $0 |
MORGAN STANLEY | $0 (exited) | ||
MS | 0 | -9,493 | $0 |
METALLA ROYALTY & STREAMING LT | $0 (exited) | ||
MTA | 0 | -25,000 | $0 |
VAIL RESORTS INC | $0 (exited) | ||
MTN | 0 | -1,428 | $0 |
NUTRIEN LTD | $0 (exited) | ||
NTR | 0 | -40,875 | $0 |
NYMOX PHARMACEUTICAL CORP COM | $0 (exited) | ||
NYMX | 0 | -75,000 | $0 |
ORLA MINING LTD | $0 (exited) | ||
ORLA | 0 | -20,000 | $0 |
SIGNET JEWELERS LTD | $0 (exited) | ||
SIG | 0 | -15,000 | $0 |
SCORPIO TANKERS INC | $0 (exited) | ||
STNG | 0 | -15,000 | $0 |
SOUTHWESTERN ENERGY CO COM | $0 (exited) | ||
SWN | 0 | -50,000 | $0 |
CODEX DNA INC. | $0 (exited) | ||
TBIO | 0 | -20,000 | $0 |
TRACTOR SUPPLY COMP | 0 | -2,214 | $0 (exited) |
TSCO | 0 | -2,214 | $0 |
See Summary: DF Dent & Co. Inc. Top Holdings
See Details: Top 10 Stocks Held By DF Dent & Co. Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VLTO | +1,934,751 | +$159,153 |
CWST | +83,184 | +$7,109 |
FI | +36,661 | +$4,870 |
SLB | +25,415 | +$1,323 |
LVMHF | +6,392 | +$1,038 |
LIN | +2,196 | +$902 |
IWP | +6,515 | +$681 |
NXPI | +2,735 | +$628 |
IWO | +2,442 | +$616 |
RTX | +5,526 | +$465 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ABCM | -390,601 | -$8,839 |
MLAB | -54,556 | -$5,732 |
AZTA | -85,637 | -$4,298 |
FISV | -36,661 | -$4,141 |
MCEWEN MNG INC COM | -585,000 | -$3,802 |
MDT | -43,709 | -$3,425 |
GSLC | -40,000 | -$3,369 |
NTR | -40,875 | -$2,524 |
ENV | -55,378 | -$2,438 |
SIG | -15,000 | -$1,077 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CNM | +337,731 | +$16,370 |
CBRE | +214,950 | +$58,931 |
KNSL | +191,900 | +$60,914 |
KMX | +124,151 | +$18,286 |
VEEV | +112,219 | +$13,071 |
RGEN | +104,860 | +$26,785 |
EW | +100,287 | +$11,643 |
WSC | +80,478 | +$13,867 |
SITE | +43,237 | +$6,429 |
WNS | +28,790 | -$4,387 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BL | -469,795 | -$21,141 |
FAST | -282,213 | +$19,606 |
DG | -265,401 | -$27,908 |
CRWD | -247,880 | -$15,368 |
VRSK | -240,698 | -$55,983 |
KIDS | -165,138 | -$5,257 |
ILMN | -161,591 | -$21,038 |
UTZ | -150,013 | +$8,836 |
FND | -122,102 | +$661 |
Size ($ in 1000's)
At 12/31/2023: $7,545,239 At 09/30/2023: $6,826,645 DF Dent & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DF Dent & Co. Inc. 13F filings. Link to 13F filings: SEC filings |