DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 243
- +10 vs. Q2 2022
- Portfolio value
- $6.47B
- −$616.7M (−8.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 1,684,041 | $227.6M | 3.5% | −309,035−15.5% | Reduced | History |
| ANSSAnsys Inc | COM | 925,673 | $205.2M | 3.2% | −22,555−2.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,756,531 | $201.3M | 3.1% | −19,685−1.1% | Reduced | History |
| VVisa Inc. | Stock | 1,100,805 | $195.6M | 3.0% | −28,667−2.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,023,262 | $191.8M | 3.0% | +123,313+13.7% | Added | History |
| TECHBIO-TECHNE Corp | COM | 671,348 | $190.7M | 2.9% | −12,678−1.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,700,325 | $188.1M | 2.9% | −326,726−10.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,288,336 | $186.1M | 2.9% | −30,933−2.3% | Reduced | History |
| FASTFastenal Co | Stock | 4,025,124 | $185.3M | 2.9% | −68,141−1.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 349,750 | $183.6M | 2.8% | −7,714−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,817,575 | $174.8M | 2.7% | +23,535+1.3% | AddedConverted for a 20-for-1 split | History |
| DHRDanaher Corp | Stock | 655,871 | $169.4M | 2.6% | −19,622−2.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,040,795 | $164.1M | 2.5% | −24,160−2.3% | Reduced | History |
| MCOMoodys Corp | Stock | 625,445 | $152.1M | 2.3% | +36,358+6.2% | Added | History |
| ILMNIllumina, Inc. | COM | 767,858 | $146.5M | 2.3% | −8,410−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 513,518 | $146.0M | 2.3% | −12,339−2.3% | Reduced | History |
| BLBlackline, Inc. | COM | 2,421,570 | $145.1M | 2.2% | −106,425−4.2% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 3,559,364 | $143.5M | 2.2% | −333,748−8.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 823,086 | $140.4M | 2.2% | −25,416−3.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,066,484 | $139.5M | 2.2% | +293,212+16.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 844,337 | $139.2M | 2.2% | +120,671+16.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 263,902 | $133.8M | 2.1% | −9,317−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,171,128 | $132.3M | 2.0% | −23,065−1.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 419,967 | $128.2M | 2.0% | −9,564−2.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 116,082 | $125.9M | 1.9% | −34,278−22.8% | Reduced | History |
| KMXCarMax Inc | COM | 1,727,142 | $114.0M | 1.8% | −47,171−2.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 461,030 | $99.0M | 1.5% | −90,829−16.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 862,280 | $97.4M | 1.5% | −30,419−3.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 298,543 | $97.3M | 1.5% | −3,956−1.3% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,479,700 | $91.1M | 1.4% | +79,829+5.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 530,170 | $87.4M | 1.3% | −7,407−1.4% | Reduced | History |
| CABOCable One, Inc. | COM | 101,378 | $86.5M | 1.3% | −37,266−26.9% | Reduced | History |
| AZTAAzenta, Inc. | COM | 1,972,084 | $84.5M | 1.3% | +328,971+20.0% | Added | History |
| SBACSba Communications Corp | CL A | 276,592 | $78.7M | 1.2% | −95,439−25.7% | Reduced | History |
| TFXTeleflex Inc | COM | 387,627 | $78.1M | 1.2% | −94,309−19.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 305,333 | $76.0M | 1.2% | +71,715+30.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 325,282 | $75.8M | 1.2% | +74,084+29.5% | Added | History |
| DGDollar General Corp | COM | 266,990 | $64.0M | 1.0% | −32,430−10.8% | Reduced | History |
| WKWorkiva Inc | COM CL A | 804,432 | $62.6M | 1.0% | −27,460−3.3% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 941,692 | $57.1M | 0.9% | −6,658−0.7% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 692,750 | $56.7M | 0.9% | −4,106−0.6% | Reduced | – |
| TEAMAtlassian Corp | CL A | 261,037 | $55.0M | 0.8% | −48,508−15.7% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 726,563 | $51.0M | 0.8% | −5,216−0.7% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 447,405 | $46.6M | 0.7% | −8,412−1.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 129,761 | $45.1M | 0.7% | −1,389−1.1% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 1,785,468 | $44.1M | 0.7% | −16,583−0.9% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 2,864,348 | $43.3M | 0.7% | −3,826−0.1% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 846,911 | $30.2M | 0.5% | +299,201+54.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 37,833 | $26.6M | 0.4% | −1,398−3.6% | Reduced | History |
| CHWYChewy, Inc. | CL A | 826,921 | $25.4M | 0.4% | +4,232+0.5% | Added | History |
| OKTAOkta, Inc. | CL A | 438,542 | $24.9M | 0.4% | −51,717−10.5% | Reduced | History |
| WWayfair Inc. | CL A | 602,197 | $19.6M | 0.3% | +331,605+122.5% | Added | History |
| HQYHealthequity, Inc. | COM | 284,270 | $19.1M | 0.3% | −3,770−1.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 51,746 | $18.6M | 0.3% | −446−0.9% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 401,039 | $18.5M | 0.3% | −73,410−15.5% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 638,124 | $17.9M | 0.3% | −7,448−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 134,952 | $17.0M | 0.3% | −883−0.7% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 281,680 | $16.8M | 0.3% | +18,396+7.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 100,827 | $15.8M | 0.2% | +7,868+8.5% | Added | History |
| EXPOExponent Inc | COM | 180,652 | $15.8M | 0.2% | −3,017−1.6% | Reduced | History |
| NOVTNovanta Inc | COM | 135,597 | $15.7M | 0.2% | −24,168−15.1% | Reduced | History |
| RGENRepligen Corp | COM | 83,723 | $15.7M | 0.2% | −13,356−13.8% | Reduced | History |
| DAVAEndava plc | ADS | 192,966 | $15.6M | 0.2% | +33,181+20.8% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 60,174 | $15.4M | 0.2% | −24,986−29.3% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 243,772 | $14.5M | 0.2% | +44,408+22.3% | Added | History |
| AAPLApple Inc. | Stock | 96,883 | $13.4M | 0.2% | −1,924−1.9% | Reduced | History |
| JBTMJBT Marel Corp | COM | 151,802 | $13.1M | 0.2% | −2,038−1.3% | Reduced | History |
| IAAIAA, Inc. | COM | 394,106 | $12.6M | 0.2% | −4,723−1.2% | Reduced | History |
| Abcam PLC000380204 | ADS | 813,525 | $12.2M | 0.2% | −3,148−0.4% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 233,121 | $11.5M | 0.2% | −25,084−9.7% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 220,848 | $11.2M | 0.2% | −6,530−2.9% | Reduced | History |
| ATRIAtrion Corp | COM | 19,337 | $10.9M | 0.2% | −1,040−5.1% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 80,455 | $10.7M | 0.2% | +20,549+34.3% | Added | History |
| JNJJohnson & Johnson | Stock | 62,809 | $10.3M | 0.2% | −1,419−2.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 96,632 | $10.1M | 0.2% | +3,220+3.4% | Added | History |
| WDFCWD 40 Co | COM | 54,965 | $9.66M | 0.1% | +6,803+14.1% | Added | History |
| Constellation Software Inc21037X100 | COM | 6,805 | $9.53M | 0.1% | −265−3.7% | Reduced | – |
| EVTCEVERTEC, Inc. | COM | 298,171 | $9.35M | 0.1% | −4,735−1.6% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 140,820 | $8.95M | 0.1% | −950−0.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 319,902 | $8.62M | 0.1% | −20,521−6.0% | Reduced | History |
| PGNYProgyny, Inc. | COM | 225,539 | $8.36M | 0.1% | −1,320−0.6% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 127,558 | $8.27M | 0.1% | −371−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,885 | $7.71M | 0.1% | +293+1.0% | Added | History |
| MLABMesa Laboratories Inc | COM | 54,266 | $7.64M | 0.1% | −1,203−2.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 20,957 | $7.62M | 0.1% | +20,957 | New | History |
| CCICrown Castle Inc. | REIT | 48,601 | $7.03M | 0.1% | −825−1.7% | Reduced | History |
| TREXTrex Co Inc | COM | 153,848 | $6.76M | 0.1% | −124,959−44.8% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 116,738 | $6.73M | 0.1% | −2,670−2.2% | Reduced | History |
| KAIKadant Inc | COM | 33,304 | $5.55M | 0.1% | +33,304 | New | History |
| WSOWatsco Inc | COM | 19,299 | $4.97M | 0.1% | −1,451−7.0% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 60,687 | $4.76M | 0.1% | −1,790−2.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 161,996 | $4.75M | 0.1% | +101,764+169.0% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 593,093 | $4.75M | 0.1% | +593,093 | New | History |
| INTCIntel Corp | Stock | 183,269 | $4.72M | 0.1% | −5,306−2.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,874 | $4.67M | 0.1% | +955+4.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,097 | $4.63M | 0.1% | 00.0% | Unchanged | – |
| ENVEnvestnet, Inc. | COM | 97,160 | $4.31M | 0.1% | +1,025+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 38,205 | $4.29M | 0.1% | −130.0% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 175,525 | $4.28M | 0.1% | +2,115+1.2% | Added | History |
| FISVFiserv Inc | Stock | 45,230 | $4.23M | 0.1% | −950−2.1% | Reduced | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| HLHecla Mining Co | COM | 153,500 | $602.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 6,404 | $419.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,548 | $304.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 4,143 | $237.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,402 | $232.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 3,000 | $219.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,158 | $206.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,190 | $206.0K | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 2,851 | $206.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,498 | $202.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,705 | $201.0K | <0.1% | – |