DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 257
- +9 vs. Q4 2021
- Portfolio value
- $8.68B
- −$1.27B (−12.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 2,195,662 | $306.7M | 3.5% | +14,538+0.7% | Added | History |
| ANSSAnsys Inc | COM | 956,075 | $303.7M | 3.5% | −1,981−0.2% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 686,484 | $297.3M | 3.4% | +5,068+0.7% | Added | History |
| ILMNIllumina, Inc. | COM | 789,972 | $276.0M | 3.2% | +9,226+1.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 860,755 | $259.7M | 3.0% | −15,122−1.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 175,266 | $258.6M | 3.0% | −14,377−7.6% | Reduced | History |
| VVisa Inc. | Stock | 1,150,059 | $255.0M | 2.9% | −7,968−0.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 378,466 | $246.6M | 2.8% | +1,449+0.4% | Added | History |
| FASTFastenal Co | Stock | 4,147,975 | $246.4M | 2.8% | +50,280+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 85,079 | $237.6M | 2.7% | +272+0.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,094,188 | $234.8M | 2.7% | −17,100−1.5% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,788,966 | $226.9M | 2.6% | +65,907+3.8% | Added | History |
| CABOCable One, Inc. | COM | 149,266 | $218.6M | 2.5% | +3,455+2.4% | Added | History |
| ECLEcolab Inc. | Stock | 1,217,256 | $214.9M | 2.5% | −1,677−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 685,895 | $201.2M | 2.3% | −2,597−0.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,081,426 | $198.7M | 2.3% | −354,670−24.7% | Reduced | History |
| MCOMoodys Corp | Stock | 579,928 | $195.7M | 2.3% | +1,391+0.2% | Added | History |
| MAMastercard Inc | Stock | 532,100 | $190.2M | 2.2% | −7,538−1.4% | Reduced | History |
| BLBlackline, Inc. | COM | 2,529,714 | $185.2M | 2.1% | +18,561+0.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 2,766,268 | $184.3M | 2.1% | +181,245+7.0% | Added | History |
| TFXTeleflex Inc | COM | 518,761 | $184.1M | 2.1% | +22,479+4.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 435,866 | $178.8M | 2.1% | −2,187−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 301,209 | $177.9M | 2.0% | −2,039−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,850 | $175.5M | 2.0% | +101+0.2% | Added | History |
| SBACSba Communications Corp | CL A | 497,879 | $171.3M | 2.0% | +8,553+1.7% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 3,879,000 | $151.8M | 1.7% | +702,076+22.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,653,886 | $151.4M | 1.7% | +14,307+0.9% | Added | History |
| KMXCarMax Inc | COM | 1,543,505 | $148.9M | 1.7% | +119,781+8.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 577,891 | $145.2M | 1.7% | −11,217−1.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 669,926 | $142.3M | 1.6% | +221,536+49.4% | Added | History |
| AZTAAzenta, Inc. | COM | 1,646,155 | $136.4M | 1.6% | +103,164+6.7% | Added | History |
| QCOMQualcomm Inc | Stock | 892,484 | $136.4M | 1.6% | +5,583+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 530,980 | $120.6M | 1.4% | +62,978+13.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 216,109 | $118.2M | 1.4% | +949+0.4% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,058,598 | $100.2M | 1.2% | +67,043+6.8% | Added | History |
| WKWorkiva Inc | COM CL A | 720,021 | $85.0M | 1.0% | +215,876+42.8% | Added | History |
| DGDollar General Corp | COM | 364,848 | $81.2M | 0.9% | −3,679−1.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 511,606 | $77.2M | 0.9% | +3,167+0.6% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 930,328 | $74.5M | 0.9% | +400,516+75.6% | Added | History |
| TEAMAtlassian Corp | CL A | 234,901 | $69.0M | 0.8% | +2,093+0.9% | Added | History |
| PROPROS Holdings, Inc. | COM | 1,778,925 | $59.3M | 0.7% | +550,236+44.8% | Added | History |
| TYLTyler Technologies Inc | COM | 132,166 | $58.8M | 0.7% | +5,585+4.4% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 355,972 | $57.6M | 0.7% | +55,834+18.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 189,841 | $56.7M | 0.7% | +4,976+2.7% | Added | History |
| TWLOTwilio Inc | CL A | 343,464 | $56.6M | 0.7% | −4,063−1.2% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 333,153 | $44.2M | 0.5% | −262,412−44.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 115,825 | $35.7M | 0.4% | +7,353+6.8% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 393,568 | $33.6M | 0.4% | +51,437+15.0% | Added | – |
| WWayfair Inc. | CL A | 266,180 | $29.5M | 0.3% | +30,094+12.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 62,404 | $29.5M | 0.3% | −78,413−55.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 39,831 | $27.3M | 0.3% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 587,801 | $24.0M | 0.3% | +338,794+136.1% | Added | History |
| SHOPShopify Inc. | Stock | 35,400 | $23.9M | 0.3% | +35,400 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 294,920 | $23.9M | 0.3% | +150,254+103.9% | Added | History |
| NOVTNovanta Inc | COM | 147,826 | $21.0M | 0.2% | +14,257+10.7% | Added | History |
| PGProcter & Gamble Co | Stock | 136,536 | $20.9M | 0.2% | −1,990−1.4% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 382,946 | $20.7M | 0.2% | +8,318+2.2% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 597,422 | $20.7M | 0.2% | +111,882+23.0% | Added | History |
| HQYHealthequity, Inc. | COM | 304,083 | $20.5M | 0.2% | +94,606+45.2% | Added | History |
| COUPCoupa Software Inc | COM | 201,403 | $20.5M | 0.2% | −91,015−31.1% | Reduced | History |
| EXPOExponent Inc | COM | 169,525 | $18.3M | 0.2% | +5,670+3.5% | Added | History |
| HLNEHamilton Lane INC | CL A | 236,109 | $18.2M | 0.2% | +4,128+1.8% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 79,012 | $18.0M | 0.2% | −9,623−10.9% | Reduced | History |
| AAPLApple Inc. | Stock | 99,057 | $17.3M | 0.2% | −5,325−5.1% | Reduced | History |
| TREXTrex Co Inc | COM | 263,735 | $17.2M | 0.2% | +79,726+43.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 104,874 | $17.2M | 0.2% | +3,110+3.1% | Added | History |
| RGENRepligen Corp | COM | 89,368 | $16.8M | 0.2% | +28,059+45.8% | Added | History |
| JBTMJBT Marel Corp | COM | 140,184 | $16.6M | 0.2% | +27,012+23.9% | Added | History |
| DAVAEndava plc | ADS | 119,691 | $15.9M | 0.2% | +60,101+100.9% | Added | History |
| ATRIAtrion Corp | COM | 21,212 | $15.1M | 0.2% | −9,300−30.5% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 220,072 | $14.6M | 0.2% | +5,368+2.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 94,604 | $14.3M | 0.2% | +2,217+2.4% | Added | History |
| IAAIAA, Inc. | COM | 366,977 | $14.0M | 0.2% | +28,829+8.5% | Added | History |
| EVOPEVO Payments, Inc. | CL A COM | 596,525 | $13.8M | 0.2% | −76,132−11.3% | Reduced | History |
| Abcam PLC000380204 | ADS | 744,982 | $13.6M | 0.2% | +4,420+0.6% | Added | – |
| MLABMesa Laboratories Inc | COM | 51,425 | $13.1M | 0.2% | −9,402−15.5% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 225,963 | $13.1M | 0.2% | +14,863+7.0% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 878,516 | $13.0M | 0.1% | +434,130+97.7% | Added | History |
| TRUPTrupanion, Inc. | COM | 144,169 | $12.8M | 0.1% | +38,011+35.8% | Added | History |
| Constellation Software Inc21037X100 | COM | 7,380 | $12.7M | 0.1% | −10−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 69,586 | $12.3M | 0.1% | −3,244−4.5% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 279,538 | $11.4M | 0.1% | −81,457−22.6% | Reduced | History |
| PGNYProgyny, Inc. | COM | 206,039 | $10.6M | 0.1% | +10,844+5.6% | Added | History |
| MNTVMomentive Global Inc. | COM | 637,972 | $10.4M | 0.1% | +20,866+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,814 | $10.2M | 0.1% | −1,565−5.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 53,361 | $9.85M | 0.1% | −406−0.8% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 206,712 | $9.61M | 0.1% | +5,951+3.0% | Added | History |
| INTCIntel Corp | Stock | 193,615 | $9.60M | 0.1% | −4,395−2.2% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 83,191 | $9.07M | 0.1% | −55,818−40.2% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 119,690 | $8.77M | 0.1% | −12,110−9.2% | Reduced | History |
| WDFCWD 40 Co | COM | 43,788 | $8.02M | 0.1% | +1,983+4.7% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 118,279 | $7.86M | 0.1% | −74,953−38.8% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 94,125 | $7.01M | 0.1% | −12,489−11.7% | Reduced | History |
| WSOWatsco Inc | COM | 21,008 | $6.40M | 0.1% | −145−0.7% | Reduced | History |
| MASIMasimo Corp | COM | 41,681 | $6.07M | 0.1% | −262,211−86.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,124 | $5.86M | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 39,691 | $5.42M | 0.1% | −75−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,697 | $5.14M | 0.1% | −7,769−17.1% | Reduced | History |
| FISVFiserv Inc | Stock | 47,280 | $4.79M | 0.1% | −316−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,570 | $4.77M | 0.1% | +37+0.2% | Added | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AZPNASPENTECH Corp | COM | 57,253 | $8.71M | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,250 | $1.20M | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,696 | $996.0K | <0.1% | – |
| ORCLOracle Corp | Stock | 3,656 | $319.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,345 | $254.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,975 | $227.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 346 | $226.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,245 | $209.0K | <0.1% | History |
| CMSCMS Energy Corp | COM | 3,220 | $209.0K | <0.1% | History |
| Naspers Limited631512209 | COM | 6,750 | $209.0K | <0.1% | – |