DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 237
- +6 vs. Q1 2021
- Portfolio value
- $9.41B
- +$799.9M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TECHBIO-TECHNE Corp | COM | 765,659 | $344.7M | 3.7% | −102,743−11.8% | Reduced | History |
| ANSSAnsys Inc | COM | 970,419 | $336.8M | 3.6% | +36,096+3.9% | Added | History |
| ILMNIllumina, Inc. | COM | 700,693 | $331.6M | 3.5% | +3,886+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 323,164 | $297.2M | 3.2% | −1,284−0.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,648,495 | $287.0M | 3.0% | −2890.0% | Reduced | History |
| BLBlackline, Inc. | COM | 2,539,445 | $282.6M | 3.0% | −2,038−0.1% | Reduced | History |
| VVisa Inc. | Stock | 1,177,607 | $275.3M | 2.9% | −20,079−1.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,225,539 | $265.8M | 2.8% | −20,278−0.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 223,737 | $265.5M | 2.8% | −743−0.3% | Reduced | History |
| CABOCable One, Inc. | COM | 137,342 | $262.7M | 2.8% | +8,125+6.3% | Added | History |
| MCOMoodys Corp | Stock | 714,266 | $258.8M | 2.7% | −42,514−5.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,233,028 | $254.0M | 2.7% | +5470.0% | Added | History |
| BKIBlack Knight, Inc. | COM | 2,911,374 | $227.0M | 2.4% | +354,863+13.9% | Added | History |
| TDGTransDigm Group INC | COM | 336,443 | $217.8M | 2.3% | +750+0.2% | Added | History |
| FASTFastenal Co | Stock | 4,167,644 | $216.7M | 2.3% | −14,121−0.3% | Reduced | History |
| TFXTeleflex Inc | COM | 532,513 | $214.0M | 2.3% | −8,305−1.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,212,556 | $211.9M | 2.3% | −3640.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 445,438 | $209.4M | 2.2% | −88,565−16.6% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,632,019 | $202.7M | 2.2% | +263,934+19.3% | Added | History |
| DHRDanaher Corp | Stock | 736,413 | $197.6M | 2.1% | −8,428−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 534,651 | $195.2M | 2.1% | −3,239−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 76,576 | $191.9M | 2.0% | −398−0.5% | Reduced | History |
| KMXCarMax Inc | COM | 1,476,521 | $190.7M | 2.0% | −77,153−5.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 705,638 | $190.6M | 2.0% | −1,104−0.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,297,160 | $190.3M | 2.0% | +19,450+0.9% | AddedConverted for a 10-for-1 split | History |
| SBACSba Communications Corp | CL A | 580,080 | $184.9M | 2.0% | +10,364+1.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 446,593 | $183.3M | 1.9% | −4,302−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,316 | $173.1M | 1.8% | −488−1.0% | Reduced | History |
| AZTAAzenta, Inc. | COM | 1,749,054 | $166.7M | 1.8% | +30,939+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 326,402 | $164.7M | 1.7% | −3,332−1.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 256,380 | $161.9M | 1.7% | −2,841−1.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,647,908 | $141.3M | 1.5% | −327,418−16.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 411,199 | $127.9M | 1.4% | +2,364+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 827,639 | $118.3M | 1.3% | −2,376−0.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 465,567 | $117.0M | 1.2% | +2,581+0.6% | Added | History |
| TWLOTwilio Inc | CL A | 276,137 | $108.8M | 1.2% | −221−0.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 441,441 | $108.0M | 1.1% | −1,890−0.4% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 635,555 | $93.5M | 1.0% | +236,011+59.1% | Added | History |
| GWREGuidewire Software, Inc. | COM | 775,954 | $87.5M | 0.9% | +11,707+1.5% | Added | History |
| DGDollar General Corp | COM | 374,353 | $81.0M | 0.9% | −3,707−1.0% | Reduced | History |
| MASIMasimo Corp | COM | 301,657 | $73.1M | 0.8% | +99,966+49.6% | Added | History |
| TEAMAtlassian Corp | CL A | 273,219 | $70.2M | 0.7% | +314+0.1% | Added | History |
| ENVEnvestnet, Inc. | COM | 694,785 | $52.7M | 0.6% | −639,565−47.9% | Reduced | History |
| TYLTyler Technologies Inc | COM | 108,012 | $48.9M | 0.5% | +43,975+68.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 186,977 | $47.5M | 0.5% | +2,276+1.2% | Added | History |
| PROPROS Holdings, Inc. | COM | 967,553 | $44.1M | 0.5% | −446,744−31.6% | Reduced | History |
| COUPCoupa Software Inc | COM | 149,573 | $39.2M | 0.4% | +3,621+2.5% | Added | History |
| WKWorkiva Inc | COM CL A | 343,476 | $38.2M | 0.4% | +26,604+8.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 1,328,162 | $37.0M | 0.4% | +1,328,162 | New | History |
| MSFTMicrosoft Corp | Stock | 111,172 | $30.1M | 0.3% | −1,623−1.4% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 465,759 | $29.4M | 0.3% | −73,157−13.6% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 152,246 | $25.8M | 0.3% | +28,076+22.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 42,470 | $24.0M | 0.3% | −612−1.4% | Reduced | History |
| TREXTrex Co Inc | COM | 231,287 | $23.6M | 0.3% | −35,859−13.4% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 220,680 | $23.3M | 0.2% | +12,056+5.8% | Added | History |
| HLNEHamilton Lane INC | CL A | 226,707 | $20.7M | 0.2% | +14,207+6.7% | Added | History |
| ATRIAtrion Corp | COM | 32,655 | $20.3M | 0.2% | +687+2.1% | Added | History |
| PCORProcore Technologies, Inc. | COM | 212,806 | $20.2M | 0.2% | +212,806 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 462,910 | $18.8M | 0.2% | +18,377+4.1% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 243,601 | $18.7M | 0.2% | +20,126+9.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 93,689 | $18.5M | 0.2% | −864−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 137,145 | $18.5M | 0.2% | −1,636−1.2% | Reduced | History |
| JBTMJBT Marel Corp | COM | 127,039 | $18.1M | 0.2% | +7,907+6.6% | Added | History |
| IAAIAA, Inc. | COM | 330,990 | $18.1M | 0.2% | +13,581+4.3% | Added | History |
| EVTCEVERTEC, Inc. | COM | 396,106 | $17.3M | 0.2% | +26,740+7.2% | Added | History |
| NOVTNovanta Inc | COM | 126,834 | $17.1M | 0.2% | +8,183+6.9% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 95,162 | $16.8M | 0.2% | +16,075+20.3% | Added | History |
| HQYHealthequity, Inc. | COM | 204,364 | $16.4M | 0.2% | +12,827+6.7% | Added | History |
| EVOPEVO Payments, Inc. | CL A COM | 580,135 | $16.1M | 0.2% | +58,425+11.2% | Added | History |
| MLABMesa Laboratories Inc | COM | 56,263 | $15.3M | 0.2% | +3,247+6.1% | Added | History |
| LMATLemaitre Vascular Inc | COM | 241,577 | $14.7M | 0.2% | +14,862+6.6% | Added | History |
| AAPLApple Inc. | Stock | 99,673 | $13.7M | 0.1% | −16,600−14.3% | Reduced | History |
| EXPOExponent Inc | COM | 141,410 | $12.6M | 0.1% | +21,175+17.6% | Added | History |
| JNJJohnson & Johnson | Stock | 74,737 | $12.3M | 0.1% | −5,892−7.3% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 144,528 | $12.2M | 0.1% | +4,077+2.9% | Added | History |
| QLYSQualys, Inc. | COM | 116,108 | $11.7M | 0.1% | −322,509−73.5% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 101,508 | $11.7M | 0.1% | +42,425+71.8% | Added | History |
| Abcam PLC000380204 | ADS | 605,412 | $11.5M | 0.1% | +605,412 | New | – |
| RGENRepligen Corp | COM | 57,726 | $11.5M | 0.1% | +3,703+6.9% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 164,778 | $11.4M | 0.1% | +10,318+6.7% | Added | History |
| AZPNASPENTECH Corp | COM | 82,390 | $11.3M | 0.1% | −1,263−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 201,014 | $11.3M | 0.1% | −16,460−7.6% | Reduced | History |
| MNTVMomentive Global Inc. | COM | 534,979 | $11.3M | 0.1% | +534,979 | New | History |
| Constellation Software Inc21037X100 | COM | 7,392 | $11.2M | 0.1% | 00.0% | Unchanged | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 99,533 | $11.0M | 0.1% | +35,434+55.3% | Added | History |
| CCICrown Castle Inc. | REIT | 55,357 | $10.8M | 0.1% | −51−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,255 | $8.41M | 0.1% | −616−2.0% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 87,413 | $6.98M | 0.1% | +87,413 | New | – |
| JPMJPMorgan Chase & Co | Stock | 44,528 | $6.93M | 0.1% | −4,768−9.7% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 94,200 | $6.91M | 0.1% | +6,857+7.9% | Added | History |
| WSOWatsco Inc | COM | 22,089 | $6.33M | 0.1% | −65−0.3% | Reduced | History |
| WDFCWD 40 Co | COM | 23,213 | $5.95M | 0.1% | +1,312+6.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,092 | $5.54M | 0.1% | −1,059−7.0% | Reduced | – |
| FISVFiserv Inc | Stock | 50,234 | $5.37M | 0.1% | −660−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,522 | $4.76M | 0.1% | −137−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 40,718 | $4.37M | <0.1% | −300−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,794 | $3.95M | <0.1% | −117−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 68,658 | $3.92M | <0.1% | −700−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,339 | $3.83M | <0.1% | −2,475−3.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 14,152 | $3.76M | <0.1% | −762−5.1% | Reduced | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SVMK Inc78489X103 | COM | 408,104 | $7.48M | 0.1% | – |
| MNROMonro, Inc. | COM | 92,614 | $6.09M | 0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 63,173 | $4.60M | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,141 | $1.08M | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,744 | $406.0K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,400 | $378.0K | <0.1% | – |
| ORCLOracle Corp | Stock | 3,889 | $273.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,259 | $267.0K | <0.1% | History |
| CMSCMS Energy Corp | COM | 3,884 | $238.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,000 | $201.0K | <0.1% | History |