DF Dent & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579y101	518,423	5,073	SH		SOLE		5,073	0	0
ABBOTT LABORATORIES	COM	002824100	2,612,401	25,141	SH		SOLE		25,141	0	0
ABBVIE INC SHS	COM	00287y109	4,737,039	27,618	SH		SOLE		27,618	0	0
ABRDN HEALTHCARE OPPORTUNITIES	COM	879105104	228,602	11,217	SH		SOLE		11,217	0	0
ACCENTURE PLC F CLASS A	COM	g1151c101	1,160,847	3,826	SH		SOLE		3,826	0	0
AIR PROD & CHEMICALS	COM	009158106	372,882	1,445	SH		SOLE		1,445	0	0
ALARM.COM	COM	011642105	18,526,677	291,575	SH		SOLE		291,575	0	0
ALPHABET INC CLASS C	COM	02079k107	210,798,895	1,149,269	SH		SOLE		1,149,269	0	0
ALPHABET INC. CLASS A	COM	02079k305	4,266,499	23,423	SH		SOLE		23,423	0	0
AMAZON.COM INC	COM	023135106	209,873,365	1,086,020	SH		SOLE		1,086,020	0	0
AMERICAN EXPRESS CO	COM	025816109	267,459	1,155	SH		SOLE		1,155	0	0
AMERICAN TOWER CORP	COM	03027x100	46,244,943	237,910	SH		SOLE		237,910	0	0
AMGEN INC.	COM	031162100	812,370	2,600	SH		SOLE		2,600	0	0
AMPHENOL CORP NEW CL A	COM	032095101	2,112,079	31,350	SH		SOLE		31,350	0	0
ANALOG DEVICES INC	COM	032654105	1,856,718	8,134	SH		SOLE		8,134	0	0
ANSYS INC	COM	03662q105	209,777,438	652,496	SH		SOLE		652,496	0	0
APPFOLIO, INC	COM	03783c100	78,142,622	319,510	SH		SOLE		319,510	0	0
APPLE INC	COM	037833100	19,918,544	94,571	SH		SOLE		94,571	0	0
ASML HOLDINGS	COM	n07059210	60,210,737	58,873	SH		SOLE		58,873	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	68,510,439	387,327	SH		SOLE		387,327	0	0
ATRION CORPORATION	COM	049904105	11,597,491	25,634	SH		SOLE		25,634	0	0
AUTO DATA PROCESSING	COM	053015103	3,983,299	16,688	SH		SOLE		16,688	0	0
BANK AMER CORP COM	COM	060505104	744,922	18,731	SH		SOLE		18,731	0	0
BECTON DICKINSON&CO	COM	075887109	404,572	1,731	SH		SOLE		1,731	0	0
BERKLEY W R CORP	COM	084423102	1,335,703	16,998	SH		SOLE		16,998	0	0
BERKSHIRE HATHAWAY INC DELAWA	COM	084670108	7,959,133	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	11,331,414	27,855	SH		SOLE		27,855	0	0
BIO-TECHNE CORP	COM	09073m104	241,773,358	3,374,366	SH		SOLE		3,374,366	0	0
BLACKLINE INC	COM	09239b109	14,276,083	294,656	SH		SOLE		294,656	0	0
BLACKSTONE GROUP ORD SHS CLASS	COM	09260d107	880,466	7,112	SH		SOLE		7,112	0	0
BOOKING HOLDING, INC.	COM	09857l108	847,761	214	SH		SOLE		214	0	0
BOOZ ALLEN HAMILTON HOLDING OR	COM	099502106	915,243	5,947	SH		SOLE		5,947	0	0
BP PLC	COM	055622104	312,265	8,650	SH		SOLE		8,650	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	10,798,833	98,100	SH		SOLE		98,100	0	0
BROADCOM INC	COM	11135f101	200,985	125	SH		SOLE		125	0	0
CABLE ONE INC COM	COM	12685j105	315,414	891	SH		SOLE		891	0	0
CALAMOS CONV OPP AND INC FD SH	COM	128117108	353,809	30,396	SH		SOLE		30,396	0	0
CAMECO CORP	COM	13321l108	3,910,564	79,483	SH		SOLE		79,483	0	0
CANADIAN NATL RAILWY F	COM	136375102	1,760,137	14,900	SH		SOLE		14,900	0	0
CANADIAN PACIFIC KANSAS CITY C	COM	13646k108	825,012	10,479	SH		SOLE		10,479	0	0
CAPITAL ONE FINL CORP COM	COM	14040h105	2,405,606	17,375	SH		SOLE		17,375	0	0
CARMAX INC	COM	143130102	103,919,755	1,416,959	SH		SOLE		1,416,959	0	0
CARRIER GLOBAL ORD SHS	COM	14448c104	291,759	4,625	SH		SOLE		4,625	0	0
CASELLA WASTE SYSTEMS INC CL A	COM	147448104	15,074,178	151,927	SH		SOLE		151,927	0	0
CATERPILLAR INC DEL COM	COM	149123101	347,756	1,044	SH		SOLE		1,044	0	0
CBRE GROUP INC	COM	12504l109	188,345,185	2,113,626	SH		SOLE		2,113,626	0	0
CDW CORP COM	COM	12514g108	1,529,507	6,833	SH		SOLE		6,833	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	19,887,640	96,271	SH		SOLE		96,271	0	0
CHEVRON CORP	COM	166764100	1,558,002	9,960	SH		SOLE		9,960	0	0
CHEWY, INC.	COM	16679l109	251,561	9,235	SH		SOLE		9,235	0	0
CHUBB LTD	COM	h1467j104	1,225,461	4,804	SH		SOLE		4,804	0	0
CISCO SYSTEMS INC	COM	17275r102	2,496,360	52,544	SH		SOLE		52,544	0	0
COCA COLA COM	COM	191216100	2,408,351	37,837	SH		SOLE		37,837	0	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239v302	617,284	10,937	SH		SOLE		10,937	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,187,444	12,237	SH		SOLE		12,237	0	0
COMCAST CORP NEW CL A	COM	20030n101	1,830,946	46,756	SH		SOLE		46,756	0	0
CONOCOPHILLIPS	COM	20825c104	377,807	3,303	SH		SOLE		3,303	0	0
CONSTELLATION SOFTWARE F	COM	21037x100	16,334,171	5,695	SH		SOLE		5,695	0	0
CORE & MAIN INC CL A	COM	21874c102	32,305,196	660,098	SH		SOLE		660,098	0	0
COSTAR GROUP INC	COM	22160n109	139,578,388	1,882,633	SH		SOLE		1,882,633	0	0
COSTCO WHOLESALE CO	COM	22160k105	14,308,448	16,834	SH		SOLE		16,834	0	0
COTERRA ENERGY INC	COM	127097103	2,484,638	93,162	SH		SOLE		93,162	0	0
CROWDSTRIKE HOLDINGS, INC.	COM	22788c105	78,009,652	203,580	SH		SOLE		203,580	0	0
CROWN CASTLE INC	COM	22822v101	3,627,807	37,132	SH		SOLE		37,132	0	0
CRYOPORT, INC.	COM	229050307	1,425,026	206,227	SH		SOLE		206,227	0	0
CSW INDUSTRIALS INC	COM	126402106	20,956,938	78,990	SH		SOLE		78,990	0	0
CVS HEALTH CORP	COM	126650100	205,470	3,479	SH		SOLE		3,479	0	0
DANAHER CORP	COM	235851102	150,299,806	601,560	SH		SOLE		601,560	0	0
DEXCOM INC	COM	252131107	2,977,359	26,260	SH		SOLE		26,260	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,571,440	12,013	SH		SOLE		12,013	0	0
DOUGLAS DYNAMICS INC	COM	25960r105	15,856,408	677,624	SH		SOLE		677,624	0	0
EAGLE MATERIALS INC	COM	26969p108	22,776,100	104,737	SH		SOLE		104,737	0	0
EAST WEST BANCORP INC	COM	27579r104	520,226	7,104	SH		SOLE		7,104	0	0
EATON CORP PLC SHS	COM	g29183103	442,805	1,412	SH		SOLE		1,412	0	0
ECOLAB INC	COM	278865100	241,038,551	1,012,767	SH		SOLE		1,012,767	0	0
EDWARDS LIFESCIENCES	COM	28176e108	60,336,377	653,203	SH		SOLE		653,203	0	0
EMCOR GROUP INC	COM	29084q100	220,873	605	SH		SOLE		605	0	0
EMERSON ELECTRIC CO	COM	291011104	500,494	4,543	SH		SOLE		4,543	0	0
ENDAVA plc	COM	29260v105	22,170,515	758,226	SH		SOLE		758,226	0	0
ENTERPRISE PRODS PART LP	COM	293792107	1,065,653	36,772	SH		SOLE		36,772	0	0
EOG RES INC COM	COM	26875p101	826,183	6,564	SH		SOLE		6,564	0	0
EVERTEC INC	COM	30040p103	11,874,008	357,113	SH		SOLE		357,113	0	0
EXPONENT INC	COM	30214u102	16,914,376	177,821	SH		SOLE		177,821	0	0
EXXON MOBIL CORP	COM	30231g102	1,525,808	13,254	SH		SOLE		13,254	0	0
FASTENAL CO	COM	311900104	161,870,010	2,575,907	SH		SOLE		2,575,907	0	0
FISERV INC COM	COM	337738108	5,269,607	35,357	SH		SOLE		35,357	0	0
FLAHERTY & CRUMRINE PFD SECS I	COM	338478100	209,027	14,133	SH		SOLE		14,133	0	0
FLOOR & DECOR HOLDINGS, INC.	COM	339750101	45,168,473	454,365	SH		SOLE		454,365	0	0
FORTINET INC COM	COM	34959e109	238,247	3,953	SH		SOLE		3,953	0	0
FRANCO-NEVADA CORPORATION	COM	351858105	1,936,024	16,335	SH		SOLE		16,335	0	0
GAMCO GLOBAL GOLD NAT RES & IN	COM	36465a109	82,669	20,412	SH		SOLE		20,412	0	0
GENUINE PARTS CO	COM	372460105	235,144	1,700	SH		SOLE		1,700	0	0
GOOSEHEAD INSURANCE, INC.	COM	38267d109	79,279,285	1,380,210	SH		SOLE		1,380,210	0	0
GRAIL INC	COM	384747101	368,736	23,991	SH		SOLE		23,991	0	0
GUIDEWIRE SOFTWARE INC	COM	40171v100	206,964,996	1,500,943	SH		SOLE		1,500,943	0	0
HAMILTON LANE INC	COM	407497106	32,855,046	265,861	SH		SOLE		265,861	0	0
HEALTHEQUITY, INC.	COM	42226a107	20,232,392	234,715	SH		SOLE		234,715	0	0
HEALTHPEAK PPTYS INC	COM	42250p103	373,128	19,037	SH		SOLE		19,037	0	0
HEICO CORP CL A	COM	422806208	258,136,158	1,454,124	SH		SOLE		1,454,124	0	0
HOME DEPOT INC	COM	437076102	1,915,120	5,563	SH		SOLE		5,563	0	0
HONEYWELL INTL INC	COM	438516106	994,095	4,655	SH		SOLE		4,655	0	0
IBM CORP	COM	459200101	800,931	4,631	SH		SOLE		4,631	0	0
IDEXX LABS INC	COM	45168d104	27,087,833	55,599	SH		SOLE		55,599	0	0
ILLINOIS TOOL WORKS	COM	452308109	433,441	1,829	SH		SOLE		1,829	0	0
ILLUMINA INC	COM	452327109	46,316,064	443,725	SH		SOLE		443,725	0	0
INGERSOLL-RAND, INC.	COM	45687v106	3,049,046	33,565	SH		SOLE		33,565	0	0
INTEL CORP	COM	458140100	2,875,750	92,856	SH		SOLE		92,856	0	0
INTUIT INC.	COM	461202103	68,139,215	103,680	SH		SOLE		103,680	0	0
INTUITIVE SURGICAL INC	COM	46120e602	245,108,805	550,992	SH		SOLE		550,992	0	0
J P MORGAN CHASE & CO	COM	46625h100	8,197,976	40,532	SH		SOLE		40,532	0	0
JACOBS SOLUTIONS INC COM	COM	46982l108	262,655	1,880	SH		SOLE		1,880	0	0
JOHN BEAN TECHNOLOGIES CORP.	COM	477839104	9,747,494	102,638	SH		SOLE		102,638	0	0
JOHNSON & JOHNSON	COM	478160104	8,088,261	55,338	SH		SOLE		55,338	0	0
KADANT INC	COM	48282t104	14,886,352	50,672	SH		SOLE		50,672	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	1,148,700	8,400	SH		SOLE		8,400	0	0
KINSALE CAPITAL GROUP INC.	COM	49714p108	84,736,741	219,935	SH		SOLE		219,935	0	0
LABCORP HOLDINGS INC	COM	504922105	889,746	4,372	SH		SOLE		4,372	0	0
LEMAITRE VASCULAR	COM	525558201	16,864,929	204,970	SH		SOLE		204,970	0	0
LILLY ELI & CO	COM	532457108	3,148,975	3,478	SH		SOLE		3,478	0	0
LINDE PLC SHS	COM	g54950103	1,105,008	2,518	SH		SOLE		2,518	0	0
LOWE'S COMPANIES INC	COM	548661107	4,852,325	22,010	SH		SOLE		22,010	0	0
LVMH MOET HENNESSY LOU VUITTON	COM	502441306	1,123,135	7,324	SH		SOLE		7,324	0	0
M & T BANK CORP	COM	55261f104	609,544	4,027	SH		SOLE		4,027	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	38,650,792	156,684	SH		SOLE		156,684	0	0
MARKEL GROUP INC	COM	570535104	175,124,210	111,143	SH		SOLE		111,143	0	0
MARSH & MC LENNAN COMPANIES IN	COM	571748102	1,182,350	5,611	SH		SOLE		5,611	0	0
MASTERCARD INC-CLASS A	COM	57636q104	187,269,857	424,494	SH		SOLE		424,494	0	0
MC DONALDS CORP	COM	580135101	460,093	1,805	SH		SOLE		1,805	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	1,645,524	23,196	SH		SOLE		23,196	0	0
MEDPACE HOLDINGS, INC.	COM	58506q109	22,914,770	55,639	SH		SOLE		55,639	0	0
MERCK & CO. INC.	COM	58933y105	5,752,119	46,463	SH		SOLE		46,463	0	0
MERGENET SOLUTIONS INC COM	COM	58950m109	10,000	10,000	SH		SOLE		10,000	0	0
META PLATFORMS INC CL A	COM	30303m102	376,652	747	SH		SOLE		747	0	0
METTLER TOLEDO INTL	COM	592688105	32,104,347	22,971	SH		SOLE		22,971	0	0
MICROSOFT CORP	COM	594918104	155,917,730	348,848	SH		SOLE		348,848	0	0
MIDDLEBY CORP	COM	596278101	371,631	3,031	SH		SOLE		3,031	0	0
MONDELEZ INTL INC	COM	609207105	1,310,089	20,020	SH		SOLE		20,020	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	70,093,821	85,305	SH		SOLE		85,305	0	0
MOODYS CORP	COM	615369105	218,874,206	519,978	SH		SOLE		519,978	0	0
MORNINGSTAR INC	COM	617700109	16,207,592	54,783	SH		SOLE		54,783	0	0
MSCI INC COM	COM	55354g100	22,481,522	46,666	SH		SOLE		46,666	0	0
MURPHY USA INC COM	COM	626755102	33,373,581	71,089	SH		SOLE		71,089	0	0
NEOGEN CORP COM	COM	640491106	367,633	23,521	SH		SOLE		23,521	0	0
NESTLE S A F SPONSORED ADR 1 A	COM	641069406	757,310	7,392	SH		SOLE		7,392	0	0
NEXTERA ENERGY INC SHS	COM	65339f101	1,397,908	19,742	SH		SOLE		19,742	0	0
NORFOLK SOUTHERN CO	COM	655844108	1,604,593	7,474	SH		SOLE		7,474	0	0
NOVANTA INC COM NPV	COM	67000b104	26,474,885	162,313	SH		SOLE		162,313	0	0
NOVARTIS AG F SPONSORED ADR 1	COM	66987v109	407,209	3,825	SH		SOLE		3,825	0	0
NXP SEMICONDUCTORS	COM	n6596x109	839,023	3,118	SH		SOLE		3,118	0	0
O REILLY AUTOMOTIVE	COM	67103h107	38,453,257	36,412	SH		SOLE		36,412	0	0
OLD DOMINION FGHT LINES INC CO	COM	679580100	155,111,851	878,323	SH		SOLE		878,323	0	0
ONEOK INC	COM	682680103	456,925	5,603	SH		SOLE		5,603	0	0
ORACLE CORP	COM	68389x105	274,568	1,945	SH		SOLE		1,945	0	0
OTIS WORLDWIDE ORD SHS	COM	68902v107	599,613	6,229	SH		SOLE		6,229	0	0
PAYCHEX INC	COM	704326107	3,810,874	32,143	SH		SOLE		32,143	0	0
PELOTON INTERACTIVE INC CL A C	COM	70614w100	203,645	60,250	SH		SOLE		60,250	0	0
PEPSICO INC	COM	713448108	1,366,686	8,286	SH		SOLE		8,286	0	0
PERIMETER SOLUTIONS SA	COM	l7579l106	14,390,105	1,837,817	SH		SOLE		1,837,817	0	0
PFIZER INC	COM	717081103	1,143,150	40,856	SH		SOLE		40,856	0	0
PINNACLE WEST CAP CORP	COM	723484101	229,140	3,000	SH		SOLE		3,000	0	0
PNC FINL SERVICES	COM	693475105	596,266	3,835	SH		SOLE		3,835	0	0
POOL CORPORATION	COM	73278l105	661,067	2,151	SH		SOLE		2,151	0	0
PROCORE TECHNOLOGIES INC	COM	74275k108	20,070,328	302,674	SH		SOLE		302,674	0	0
PROCTER & GAMBLE CO	COM	742718109	21,396,886	129,741	SH		SOLE		129,741	0	0
QUALCOMM INC	COM	747525103	64,590,809	324,284	SH		SOLE		324,284	0	0
RANGE RESOURCES CORP DEL	COM	75281a109	2,586,337	77,135	SH		SOLE		77,135	0	0
REALTY INCM CRP MD PV$1.REIT	COM	756109104	216,687	4,102	SH		SOLE		4,102	0	0
REPLIGEN CORPORATION	COM	759916109	56,815,944	450,706	SH		SOLE		450,706	0	0
ROPER TECHNOLOGIES INC	COM	776696106	27,288,483	48,413	SH		SOLE		48,413	0	0
RPM INTERNATIONAL INC	COM	749685103	409,184	3,800	SH		SOLE		3,800	0	0
RTX CORP	COM	75513e101	341,311	3,400	SH		SOLE		3,400	0	0
S & P GLOBAL INC	COM	78409v104	172,938,478	387,754	SH		SOLE		387,754	0	0
SBA COMMUNICATIONS CORP CL A	COM	78410g104	3,265,311	16,634	SH		SOLE		16,634	0	0
SERVICENOW INC	COM	81762p102	11,027,540	14,018	SH		SOLE		14,018	0	0
SHERWIN-WILLIAMS	COM	824348106	37,667,362	126,218	SH		SOLE		126,218	0	0
SHOPIFY INC.	COM	82509l107	3,408,180	51,600	SH		SOLE		51,600	0	0
SHORE BANCSHARES, INC.	COM	825107105	320,611	28,001	SH		SOLE		28,001	0	0
SIMPSON MANUFACTURING CO	COM	829073105	14,014,370	83,157	SH		SOLE		83,157	0	0
SITEONE LANDSCAPE SUPPLY, INC.	COM	82982l103	91,377,624	752,637	SH		SOLE		752,637	0	0
SOUTHERN COMPANY	COM	842587107	260,346	3,356	SH		SOLE		3,356	0	0
SPROUT SOCIAL, INC.	COM	85209w109	624,150	17,493	SH		SOLE		17,493	0	0
SPS COMMERCE INC	COM	78463m107	14,448,439	76,788	SH		SOLE		76,788	0	0
STARBUCKS CORP COM	COM	855244109	645,387	8,290	SH		SOLE		8,290	0	0
STRYKER CORP	COM	863667101	1,503,929	4,420	SH		SOLE		4,420	0	0
T ROWE PRICE GROUP INC	COM	74144t108	9,452,076	81,971	SH		SOLE		81,971	0	0
TERRENO REALTY CORP	COM	88146m101	2,019,340	34,122	SH		SOLE		34,122	0	0
THE DESCARTES SYSTEMS GROUP IN	COM	249906108	21,168,696	218,595	SH		SOLE		218,595	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	126,466,165	228,691	SH		SOLE		228,691	0	0
TJX COMPANIES INC	COM	872540109	801,920	7,284	SH		SOLE		7,284	0	0
TRANSDIGM GROUP INC	COM	893641100	243,669,593	190,723	SH		SOLE		190,723	0	0
TRIMBLE INC	COM	896239100	314,718	5,628	SH		SOLE		5,628	0	0
TRUPANION, INC.	COM	898202106	8,462,986	287,857	SH		SOLE		287,857	0	0
TYLER TECHNOLOGIES INC	COM	902252105	55,594,682	110,575	SH		SOLE		110,575	0	0
U S BANCORP	COM	902973304	606,475	15,276	SH		SOLE		15,276	0	0
UBER TECHNOLOGIES, INC.	COM	90353t100	20,307,228	279,406	SH		SOLE		279,406	0	0
UNION PACIFIC CORP	COM	907818108	685,853	3,031	SH		SOLE		3,031	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	321,495	2,349	SH		SOLE		2,349	0	0
UNITEDHEALTH GRP INC	COM	91324p102	3,245,137	6,372	SH		SOLE		6,372	0	0
UTZ BRANDS INC.	COM	918090101	50,635,685	3,043,010	SH		SOLE		3,043,010	0	0
VEEVA SYSTEMS, INC.	COM	922475108	163,616,147	894,028	SH		SOLE		894,028	0	0
VENTAS INC REIT	COM	92276f100	484,164	9,445	SH		SOLE		9,445	0	0
VERALTO CORP	COM	92338c103	197,766,438	2,071,503	SH		SOLE		2,071,503	0	0
VERISK ANALYTICS INC	COM	92345y106	105,144,979	390,076	SH		SOLE		390,076	0	0
VERIZON COMMUNICATN	COM	92343v104	391,409	9,491	SH		SOLE		9,491	0	0
VISA INC CL A	COM	92826c839	217,982,206	830,503	SH		SOLE		830,503	0	0
VULCAN MATERIALS CO	COM	929160109	246,736,669	992,185	SH		SOLE		992,185	0	0
W.P. CAREY INC. REIT	COM	92936u109	305,851	5,556	SH		SOLE		5,556	0	0
WABTEC	COM	929740108	3,400,446	21,515	SH		SOLE		21,515	0	0
WALMART INC	COM	931142103	809,985	11,963	SH		SOLE		11,963	0	0
WALT DISNEY CO	COM	254687106	1,098,644	11,065	SH		SOLE		11,065	0	0
WASTE CONNECTIONS INC	COM	94106b101	248,615,775	1,417,745	SH		SOLE		1,417,745	0	0
WATSCO INC	COM	942622200	8,890,363	19,192	SH		SOLE		19,192	0	0
WAYFAIR INC	COM	94419l101	274,301	5,202	SH		SOLE		5,202	0	0
WD-40 COMPANY	COM	929236107	11,560,829	52,635	SH		SOLE		52,635	0	0
WEST PHARMACEUTICALS, INC.	COM	955306105	98,352,015	298,588	SH		SOLE		298,588	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,635,504	31,200	SH		SOLE		31,200	0	0
WILLSCOT HLDGS CORP	COM	971378104	116,077,989	3,083,900	SH		SOLE		3,083,900	0	0
WNS HOLDINGS LTD	COM	g98196101	70,046,130	1,334,212	SH		SOLE		1,334,212	0	0
WORKIVA INC	COM	98139a105	27,933,061	382,697	SH		SOLE		382,697	0	0
ZOETIS INC	COM	98978v103	46,738,674	269,605	SH		SOLE		269,605	0	0
ALPS ALERIAN MLP ETF	ETFS	00162q452	220,612	4,598	SH		SOLE		4,598	0	0
ISHARES CORE MSCI EAFE ETF	ETFS	46432f842	249,155	3,430	SH		SOLE		3,430	0	0
ISHARES MSCI EAFE ETF	ETFS	464287465	976,618	12,468	SH		SOLE		12,468	0	0
ISHARES MSCI EMERGING MARKETS	ETFS	46434g764	291,856	4,930	SH		SOLE		4,930	0	0
ISHARES TR SELECT DIVID ETF	ETFS	464287168	206,271	1,705	SH		SOLE		1,705	0	0
ISHARES TR U.S. TECH ETF	ETFS	464287721	287,455	1,910	SH		SOLE		1,910	0	0
NUVEEN PREF INCOME OPPS FUND	ETFS	67073b106	79,839	10,688	SH		SOLE		10,688	0	0
S&P DEP RECEIPTS	ETFS	78462f103	273,198	502	SH		SOLE		502	0	0
SPDR FUND CONSUMER DISCRE SELE	ETFS	81369y407	261,014	1,431	SH		SOLE		1,431	0	0
SPDR GOLD TRUST	ETFS	78463v107	322,515	1,500	SH		SOLE		1,500	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETFS	81369y803	216,276	956	SH		SOLE		956	0	0
VANGUARD DIVIDEND APPREC	ETFS	921908844	1,600,781	8,769	SH		SOLE		8,769	0	0
VANGUARD FTSE ALL WORLD EX US	ETFS	922042775	3,021,250	51,522	SH		SOLE		51,522	0	0
VANGUARD FTSE DEVELOPED MARKET	ETFS	921943858	207,663	4,202	SH		SOLE		4,202	0	0
VANGUARD FTSE EMERGING MARKETS	ETFS	922042858	848,113	19,381	SH		SOLE		19,381	0	0
VANGUARD HEALTH CARE	ETFS	92204a504	320,264	1,204	SH		SOLE		1,204	0	0
VANGUARD HIGH DIVIDEND YIELD E	ETFS	921946406	1,096,813	9,248	SH		SOLE		9,248	0	0
VANGUARD INDEX FDS SMALL CP ET	ETFS	922908751	329,240	1,510	SH		SOLE		1,510	0	0
VANGUARD INFO TECHNOLOGY INDEX	ETFS	92204a702	610,032	1,058	SH		SOLE		1,058	0	0
VANGUARD MID CAP ETF	ETFS	922908629	613,239	2,533	SH		SOLE		2,533	0	0
VANGUARD REIT ETF	ETFS	922908553	509,177	6,079	SH		SOLE		6,079	0	0
VANGUARD S&P 500 ETF	ETFS	922908363	7,020,325	14,037	SH		SOLE		14,037	0	0
VANGUARD TOTAL STK MKT ETF	ETFS	922908769	699,539	2,615	SH		SOLE		2,615	0	0
WISDOMTREE TR INDIA ERNGS FD	ETFS	97717w422	434,520	9,000	SH		SOLE		9,000	0	0