DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 235
- −2 vs. Q2 2021
- Portfolio value
- $9.76B
- +$341.3M (+3.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TECHBIO-TECHNE Corp | COM | 765,880 | $371.1M | 3.8% | +2210.0% | Added | History |
| ANSSAnsys Inc | COM | 1,001,692 | $341.0M | 3.5% | +31,273+3.2% | Added | History |
| BLBlackline, Inc. | COM | 2,634,689 | $311.1M | 3.2% | +95,244+3.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 300,969 | $299.2M | 3.1% | −22,195−6.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,477,985 | $296.0M | 3.0% | +265,429+21.9% | Added | History |
| VMCVulcan Materials CO | COM | 1,714,390 | $290.0M | 3.0% | +65,895+4.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,294,090 | $288.9M | 3.0% | +68,551+3.1% | Added | History |
| ILMNIllumina, Inc. | COM | 692,897 | $281.0M | 2.9% | −7,796−1.1% | Reduced | History |
| CABOCable One, Inc. | COM | 154,669 | $280.4M | 2.9% | +17,327+12.6% | Added | History |
| MKLMarkel Group Inc. | COM | 232,012 | $277.3M | 2.8% | +8,275+3.7% | Added | History |
| ECLEcolab Inc. | Stock | 1,278,401 | $266.7M | 2.7% | +45,373+3.7% | Added | History |
| VVisa Inc. | Stock | 1,160,103 | $258.4M | 2.6% | −17,504−1.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,747,593 | $236.5M | 2.4% | +450,433+19.6% | Added | History |
| BKIBlack Knight, Inc. | COM | 3,091,647 | $222.6M | 2.3% | +180,273+6.2% | Added | History |
| DHRDanaher Corp | Stock | 727,234 | $221.4M | 2.3% | −9,179−1.2% | Reduced | History |
| FASTFastenal Co | Stock | 4,280,536 | $220.9M | 2.3% | +112,892+2.7% | Added | History |
| TDGTransDigm Group INC | COM | 350,346 | $218.8M | 2.2% | +13,903+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 81,856 | $218.2M | 2.2% | +5,280+6.9% | Added | History |
| MCOMoodys Corp | Stock | 612,637 | $217.6M | 2.2% | −101,629−14.2% | Reduced | History |
| TFXTeleflex Inc | COM | 556,677 | $209.6M | 2.1% | +24,164+4.5% | Added | History |
| SBACSba Communications Corp | CL A | 625,449 | $206.8M | 2.1% | +45,369+7.8% | Added | History |
| HEI.AHeico Corp | CL A | 1,688,478 | $200.0M | 2.0% | +56,459+3.5% | Added | History |
| KMXCarMax Inc | COM | 1,510,771 | $193.3M | 2.0% | +34,250+2.3% | Added | History |
| AZTAAzenta, Inc. | COM | 1,847,264 | $189.1M | 1.9% | +98,210+5.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 440,438 | $187.1M | 1.9% | −6,155−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 695,878 | $184.7M | 1.9% | −9,760−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 320,985 | $183.4M | 1.9% | −5,417−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 527,404 | $183.4M | 1.9% | −7,247−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,193 | $178.0M | 1.8% | +3,877+7.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,715,050 | $167.0M | 1.7% | +67,142+4.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 227,338 | $141.4M | 1.4% | −29,042−11.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 435,105 | $125.4M | 1.3% | +23,906+5.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 484,849 | $119.2M | 1.2% | +19,282+4.1% | Added | History |
| QCOMQualcomm Inc | Stock | 885,113 | $114.2M | 1.2% | +57,474+6.9% | Added | History |
| TEAMAtlassian Corp | CL A | 286,579 | $112.2M | 1.1% | +13,360+4.9% | Added | History |
| OKTAOkta, Inc. | CL A | 453,037 | $107.5M | 1.1% | +11,596+2.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 823,866 | $97.9M | 1.0% | +47,912+6.2% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 691,075 | $96.3M | 1.0% | +55,520+8.7% | Added | History |
| TWLOTwilio Inc | CL A | 286,606 | $91.4M | 0.9% | +10,469+3.8% | Added | History |
| MASIMasimo Corp | COM | 324,155 | $87.8M | 0.9% | +22,498+7.5% | Added | History |
| DGDollar General Corp | COM | 369,680 | $78.4M | 0.8% | −4,673−1.2% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 2,429,229 | $77.1M | 0.8% | +1,101,067+82.9% | Added | History |
| COUPCoupa Software Inc | COM | 330,246 | $72.4M | 0.7% | +180,673+120.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 158,192 | $70.6M | 0.7% | −287,246−64.5% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 347,660 | $69.3M | 0.7% | +195,414+128.4% | Added | History |
| TYLTyler Technologies Inc | COM | 135,468 | $62.1M | 0.6% | +27,456+25.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 206,735 | $59.1M | 0.6% | +19,758+10.6% | Added | History |
| WKWorkiva Inc | COM CL A | 383,687 | $54.1M | 0.6% | +40,211+11.7% | Added | History |
| WWayfair Inc. | CL A | 184,868 | $47.2M | 0.5% | +179,250+3,190.6% | Added | History |
| PROPROS Holdings, Inc. | COM | 1,174,077 | $41.7M | 0.4% | +206,524+21.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 108,771 | $30.7M | 0.3% | −2,401−2.2% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 440,307 | $28.8M | 0.3% | −25,452−5.5% | Reduced | History |
| ATRIAtrion Corp | COM | 36,068 | $25.2M | 0.3% | +3,413+10.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 40,450 | $24.7M | 0.3% | −2,020−4.8% | Reduced | History |
| NOVTNovanta Inc | COM | 133,423 | $20.6M | 0.2% | +6,589+5.2% | Added | History |
| EXPOExponent Inc | COM | 178,573 | $20.2M | 0.2% | +37,163+26.3% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 545,287 | $19.8M | 0.2% | +82,377+17.8% | Added | History |
| HLNEHamilton Lane INC | CL A | 230,436 | $19.5M | 0.2% | +3,729+1.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 100,761 | $19.1M | 0.2% | +5,599+5.9% | Added | History |
| IAAIAA, Inc. | COM | 349,333 | $19.1M | 0.2% | +18,343+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 134,810 | $18.8M | 0.2% | −2,335−1.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 210,340 | $18.8M | 0.2% | −2,466−1.2% | Reduced | History |
| TREXTrex Co Inc | COM | 183,367 | $18.7M | 0.2% | −47,920−20.7% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 407,792 | $18.6M | 0.2% | +11,686+3.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 93,655 | $18.4M | 0.2% | −340.0% | Reduced | History |
| MLABMesa Laboratories Inc | COM | 60,571 | $18.3M | 0.2% | +4,308+7.7% | Added | History |
| RGENRepligen Corp | COM | 61,801 | $17.9M | 0.2% | +4,075+7.1% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 144,400 | $17.4M | 0.2% | −76,280−34.6% | Reduced | History |
| JBTMJBT Marel Corp | COM | 112,814 | $15.9M | 0.2% | −14,225−11.2% | Reduced | History |
| EVOPEVO Payments, Inc. | CL A COM | 653,139 | $15.5M | 0.2% | +73,004+12.6% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 194,610 | $15.2M | 0.2% | +50,082+34.7% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 213,953 | $15.2M | 0.2% | −29,648−12.2% | Reduced | History |
| Abcam PLC000380204 | ADS | 727,450 | $14.7M | 0.2% | +122,038+20.2% | Added | – |
| HQYHealthequity, Inc. | COM | 223,155 | $14.5M | 0.1% | +18,791+9.2% | Added | History |
| AAPLApple Inc. | Stock | 98,296 | $13.9M | 0.1% | −1,377−1.4% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 127,149 | $13.6M | 0.1% | +27,616+27.7% | Added | History |
| MNTVMomentive Global Inc. | COM | 622,679 | $12.2M | 0.1% | +87,700+16.4% | Added | History |
| Constellation Software Inc21037X100 | COM | 7,390 | $12.1M | 0.1% | −20.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 72,767 | $11.8M | 0.1% | −1,970−2.6% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 137,117 | $11.2M | 0.1% | +49,704+56.9% | Added | – |
| ENVEnvestnet, Inc. | COM | 137,367 | $11.0M | 0.1% | −557,418−80.2% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 201,982 | $10.7M | 0.1% | −39,595−16.4% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 131,257 | $10.7M | 0.1% | −33,521−20.3% | Reduced | History |
| INTCIntel Corp | Stock | 199,559 | $10.6M | 0.1% | −1,455−0.7% | Reduced | History |
| AZPNASPENTECH Corp | COM | 85,677 | $10.5M | 0.1% | +3,287+4.0% | Added | History |
| CCICrown Castle Inc. | REIT | 54,505 | $9.45M | 0.1% | −852−1.5% | Reduced | History |
| WDFCWD 40 Co | COM | 40,300 | $9.33M | 0.1% | +17,087+73.6% | Added | History |
| TRUPTrupanion, Inc. | COM | 103,929 | $8.07M | 0.1% | +2,421+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,158 | $7.96M | 0.1% | −1,097−3.6% | Reduced | History |
| DAVAEndava plc | ADS | 58,329 | $7.92M | 0.1% | +58,329 | New | History |
| JPMJPMorgan Chase & Co | Stock | 44,500 | $7.28M | 0.1% | −28−0.1% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 55,920 | $6.82M | 0.1% | +55,920 | New | History |
| CSTLCastle Biosciences Inc | COM | 100,560 | $6.69M | 0.1% | +6,360+6.8% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 39,459 | $6.38M | 0.1% | +39,459 | New | History |
| WSOWatsco Inc | COM | 21,146 | $5.60M | 0.1% | −943−4.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,824 | $5.45M | 0.1% | −268−1.9% | Reduced | – |
| FISVFiserv Inc | Stock | 47,834 | $5.19M | 0.1% | −2,400−4.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,809 | $4.83M | <0.1% | −713−2.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 40,268 | $4.53M | <0.1% | −450−1.1% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 60,570 | $4.03M | <0.1% | +60,570 | New | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LFUSLittelfuse Inc | COM | 12,705 | $3.24M | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 51,125 | $2.71M | <0.1% | History |
| NEUENeueHealth, Inc. | COM | 43,317 | $743.0K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 42,700 | $649.0K | <0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 41,000 | $630.0K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,143 | $491.0K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,402 | $212.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,523 | $203.0K | <0.1% | – |
| ALLAllstate Corp | Stock | 1,543 | $201.0K | <0.1% | History |
| Aac Holdings Inc000307108 | COM | 22,500 | $1.00K | <0.1% | – |
| Keyon Communi Hold Inc493312201 | COM | 16,667 | $0 | 0.0% | – |