DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 239
- −4 vs. Q3 2022
- Portfolio value
- $6.69B
- +$217.8M (+3.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 885,039 | $234.8M | 3.5% | −138,223−13.5% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 2,639,232 | $218.7M | 3.3% | −46,160−1.7% | ReducedConverted for a 4-for-1 split | History |
| ANSSAnsys Inc | COM | 902,173 | $218.0M | 3.3% | −23,500−2.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,641,680 | $217.6M | 3.3% | −42,361−2.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 337,941 | $212.8M | 3.2% | −11,809−3.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,722,476 | $206.4M | 3.1% | −34,055−1.9% | Reduced | History |
| VVisa Inc. | Stock | 953,042 | $198.0M | 3.0% | −147,763−13.4% | Reduced | History |
| FASTFastenal Co | Stock | 3,969,899 | $187.9M | 2.8% | −55,225−1.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,057,252 | $185.1M | 2.8% | +16,457+1.6% | Added | History |
| ECLEcolab Inc. | Stock | 1,255,185 | $182.7M | 2.7% | −33,151−2.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,253,178 | $174.1M | 2.6% | −447,147−16.6% | Reduced | History |
| MCOMoodys Corp | Stock | 616,560 | $171.8M | 2.6% | −8,885−1.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,228,752 | $171.5M | 2.6% | +162,268+7.9% | Added | History |
| DHRDanaher Corp | Stock | 624,384 | $165.7M | 2.5% | −31,487−4.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 813,162 | $164.4M | 2.5% | +45,304+5.9% | Added | History |
| MAMastercard Inc | Stock | 468,151 | $162.8M | 2.4% | −45,367−8.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,749,799 | $155.3M | 2.3% | −67,776−3.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 112,692 | $148.5M | 2.2% | −3,390−2.9% | Reduced | History |
| BLBlackline, Inc. | COM | 2,156,723 | $145.1M | 2.2% | −264,847−10.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 251,868 | $138.7M | 2.1% | −12,034−4.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 410,047 | $137.3M | 2.1% | −9,920−2.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 739,759 | $130.5M | 2.0% | −83,327−10.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 808,459 | $130.5M | 1.9% | −35,878−4.2% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 2,685,426 | $121.3M | 1.8% | −873,938−24.6% | Reduced | History |
| KMXCarMax Inc | COM | 1,989,562 | $121.1M | 1.8% | +262,420+15.2% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,718,297 | $107.5M | 1.6% | +238,597+16.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,263,667 | $106.1M | 1.6% | +92,539+7.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 447,767 | $94.9M | 1.4% | −13,263−2.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 329,999 | $93.6M | 1.4% | +24,666+8.1% | Added | History |
| TFXTeleflex Inc | COM | 368,174 | $91.9M | 1.4% | −19,453−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 380,071 | $91.1M | 1.4% | +54,789+16.8% | Added | History |
| QCOMQualcomm Inc | Stock | 807,229 | $88.7M | 1.3% | −55,051−6.4% | Reduced | History |
| AZTAAzenta, Inc. | COM | 1,300,106 | $75.7M | 1.1% | −671,978−34.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 268,607 | $75.3M | 1.1% | −7,985−2.9% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 637,875 | $74.8M | 1.1% | +190,470+42.6% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 928,464 | $74.3M | 1.1% | +235,714+34.0% | Added | – |
| WKWorkiva Inc | COM CL A | 788,453 | $66.2M | 1.0% | −15,979−2.0% | Reduced | History |
| DGDollar General Corp | COM | 260,426 | $64.1M | 1.0% | −6,564−2.5% | Reduced | History |
| CABOCable One, Inc. | COM | 87,583 | $62.3M | 0.9% | −13,795−13.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 151,579 | $61.8M | 0.9% | −146,964−49.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 543,056 | $57.2M | 0.9% | +12,886+2.4% | Added | History |
| DAVAEndava plc | ADS | 731,775 | $56.0M | 0.8% | +538,809+279.2% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 709,373 | $49.4M | 0.7% | −17,190−2.4% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 2,846,797 | $45.2M | 0.7% | −17,551−0.6% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 758,952 | $42.9M | 0.6% | −182,740−19.4% | Reduced | History |
| TEAMAtlassian Corp | CL A | 304,830 | $39.2M | 0.6% | +43,793+16.8% | Added | History |
| TYLTyler Technologies Inc | COM | 118,941 | $38.3M | 0.6% | −10,820−8.3% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,078,518 | $37.0M | 0.6% | +231,607+27.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 476,381 | $35.5M | 0.5% | +441,702+1,273.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 38,051 | $32.1M | 0.5% | +218+0.6% | Added | History |
| CHWYChewy, Inc. | CL A | 804,716 | $29.8M | 0.4% | −22,205−2.7% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 1,087,353 | $26.4M | 0.4% | −698,115−39.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 51,819 | $22.4M | 0.3% | +73+0.1% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 616,054 | $22.3M | 0.3% | −22,070−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 128,698 | $19.5M | 0.3% | −6,254−4.6% | Reduced | History |
| WWayfair Inc. | CL A | 586,444 | $19.3M | 0.3% | −15,753−2.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 86,036 | $18.3M | 0.3% | −14,791−14.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 77,151 | $18.2M | 0.3% | +77,151 | New | History |
| NOVTNovanta Inc | COM | 133,387 | $18.1M | 0.3% | −2,210−1.6% | Reduced | History |
| EXPOExponent Inc | COM | 175,753 | $17.4M | 0.3% | −4,899−2.7% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 271,466 | $17.3M | 0.3% | −10,214−3.6% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 159,126 | $16.8M | 0.3% | +159,126 | New | History |
| HQYHealthequity, Inc. | COM | 233,086 | $14.4M | 0.2% | −51,184−18.0% | Reduced | History |
| RGENRepligen Corp | COM | 80,909 | $13.7M | 0.2% | −2,814−3.4% | Reduced | History |
| JBTMJBT Marel Corp | COM | 142,514 | $13.0M | 0.2% | −9,288−6.1% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 49,342 | $12.9M | 0.2% | −10,832−18.0% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 321,103 | $12.8M | 0.2% | −79,936−19.9% | Reduced | History |
| Abcam PLC000380204 | ADS | 762,781 | $11.9M | 0.2% | −50,744−6.2% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 97,156 | $11.8M | 0.2% | +16,701+20.8% | Added | History |
| ATRIAtrion Corp | COM | 20,994 | $11.7M | 0.2% | +1,657+8.6% | Added | History |
| AAPLApple Inc. | Stock | 88,995 | $11.6M | 0.2% | −7,888−8.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 63,274 | $11.2M | 0.2% | +465+0.7% | Added | History |
| WDFCWD 40 Co | COM | 68,996 | $11.1M | 0.2% | +14,031+25.5% | Added | History |
| TRUPTrupanion, Inc. | COM | 230,194 | $10.9M | 0.2% | −13,578−5.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 98,007 | $10.7M | 0.2% | +1,375+1.4% | Added | History |
| Constellation Software Inc21037X100 | COM | 6,538 | $10.2M | 0.2% | −267−3.9% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 209,831 | $9.90M | 0.1% | −23,290−10.0% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 214,010 | $9.85M | 0.1% | −6,838−3.1% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 137,448 | $9.57M | 0.1% | −3,372−2.4% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 284,222 | $9.20M | 0.1% | −13,949−4.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 258,640 | $8.98M | 0.1% | −61,262−19.2% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 172,328 | $8.53M | 0.1% | +44,770+35.1% | Added | History |
| MLABMesa Laboratories Inc | COM | 51,101 | $8.49M | 0.1% | −3,165−5.8% | Reduced | History |
| KAIKadant Inc | COM | 47,177 | $8.38M | 0.1% | +13,873+41.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,777 | $8.27M | 0.1% | −2,108−7.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 22,662 | $8.01M | 0.1% | +1,705+8.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,961 | $7.74M | 0.1% | +13,333+367.5% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 108,890 | $6.87M | 0.1% | −7,848−6.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 50,154 | $6.80M | 0.1% | +1,553+3.2% | Added | History |
| OKTAOkta, Inc. | CL A | 98,402 | $6.72M | 0.1% | −340,140−77.6% | Reduced | History |
| TREXTrex Co Inc | COM | 144,274 | $6.11M | 0.1% | −9,574−6.2% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 95,478 | $5.89M | 0.1% | −1,682−1.7% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 577,337 | $5.28M | 0.1% | −15,756−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,987 | $5.27M | 0.1% | +890+6.3% | Added | – |
| LOWLowes Companies Inc | Stock | 26,100 | $5.20M | 0.1% | +1,226+4.9% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 58,076 | $5.15M | 0.1% | −2,611−4.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46,246 | $5.13M | 0.1% | +451+1.0% | Added | History |
| INTCIntel Corp | Stock | 186,901 | $4.94M | 0.1% | +3,632+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,633 | $4.91M | 0.1% | +856+2.4% | Added | History |
| WSOWatsco Inc | COM | 19,308 | $4.82M | 0.1% | +90.0% | Added | History |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| IAAIAA, Inc. | COM | 394,106 | $12.6M | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,696 | $758.0K | <0.1% | – |
| BZHBeazer Homes USA Inc | COM NEW | 74,700 | $722.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 3,630 | $593.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,950 | $428.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,500 | $310.0K | <0.1% | – |
| STESTERIS plc | SHS USD | 1,570 | $261.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,300 | $259.0K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 5,323 | $257.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,733 | $250.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,984 | $226.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 3,549 | $217.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,431 | $204.0K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 24,978 | $174.0K | <0.1% | History |
| FULTFulton Financial Corp | COM | 10,565 | $167.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,740 | $87.0K | <0.1% | History |