DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 238
- −1 vs. Q4 2022
- Portfolio value
- $7.09B
- +$400.4M (+6.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 814,596 | $271.1M | 3.8% | −87,577−9.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 327,868 | $241.7M | 3.4% | −10,073−3.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,673,301 | $232.7M | 3.3% | +31,621+1.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 2,949,044 | $218.8M | 3.1% | +309,812+11.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 853,544 | $218.1M | 3.1% | −31,495−3.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,273,489 | $210.8M | 3.0% | +18,304+1.5% | Added | History |
| FASTFastenal Co | Stock | 3,891,533 | $209.9M | 3.0% | −78,366−2.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,222,715 | $209.8M | 3.0% | +165,463+15.7% | Added | History |
| VVisa Inc. | Stock | 916,716 | $206.7M | 2.9% | −36,326−3.8% | Reduced | History |
| MCOMoodys Corp | Stock | 655,860 | $200.7M | 2.8% | +39,300+6.4% | Added | History |
| ILMNIllumina, Inc. | COM | 813,602 | $189.2M | 2.7% | +440+0.1% | Added | History |
| HEI.AHeico Corp | CL A | 1,367,510 | $185.8M | 2.6% | −354,966−20.6% | Reduced | History |
| MAMastercard Inc | Stock | 454,218 | $165.1M | 2.3% | −13,933−3.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,177,240 | $158.5M | 2.2% | −51,512−2.3% | Reduced | History |
| DHRDanaher Corp | Stock | 612,397 | $154.3M | 2.2% | −11,987−1.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,205,007 | $151.8M | 2.1% | −48,171−2.1% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,817,889 | $149.2M | 2.1% | +99,592+5.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 811,211 | $149.1M | 2.1% | +2,752+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 417,000 | $143.8M | 2.0% | +6,953+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 245,989 | $141.8M | 2.0% | −5,879−2.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 108,704 | $138.9M | 2.0% | −3,988−3.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 722,932 | $138.7M | 2.0% | −16,827−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,234,867 | $127.5M | 1.8% | −28,800−2.3% | Reduced | History |
| KMXCarMax Inc | COM | 1,983,462 | $127.5M | 1.8% | −6,100−0.3% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 2,696,717 | $126.4M | 1.8% | +11,291+0.4% | Added | History |
| BLBlackline, Inc. | COM | 1,815,968 | $121.9M | 1.7% | −340,755−15.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,120,438 | $116.5M | 1.6% | −629,361−36.0% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 1,208,639 | $112.6M | 1.6% | +280,175+30.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 383,890 | $110.7M | 1.6% | +3,819+1.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 323,510 | $110.3M | 1.6% | −6,489−2.0% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 778,540 | $106.6M | 1.5% | +140,665+22.1% | Added | History |
| QCOMQualcomm Inc | Stock | 827,093 | $105.5M | 1.5% | +19,864+2.5% | Added | History |
| DGDollar General Corp | COM | 490,269 | $103.2M | 1.5% | +229,843+88.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 421,210 | $86.1M | 1.2% | −26,557−5.9% | Reduced | History |
| DAVAEndava plc | ADS | 1,250,822 | $84.0M | 1.2% | +519,047+70.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 568,315 | $78.0M | 1.1% | +25,259+4.7% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 736,841 | $72.4M | 1.0% | +27,468+3.9% | Added | History |
| WKWorkiva Inc | COM CL A | 684,719 | $70.1M | 1.0% | −103,734−13.2% | Reduced | History |
| SBACSba Communications Corp | CL A | 261,475 | $68.3M | 1.0% | −7,132−2.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 123,204 | $61.6M | 0.9% | −28,375−18.7% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,111,831 | $58.0M | 0.8% | +33,313+3.1% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 3,239,752 | $53.4M | 0.8% | +392,955+13.8% | Added | History |
| TEAMAtlassian Corp | CL A | 300,103 | $51.4M | 0.7% | −4,727−1.6% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 379,806 | $47.3M | 0.7% | +220,680+138.7% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 774,753 | $47.2M | 0.7% | +15,801+2.1% | Added | History |
| AZTAAzenta, Inc. | COM | 1,024,332 | $45.7M | 0.6% | −275,774−21.2% | Reduced | History |
| CABOCable One, Inc. | COM | 65,078 | $45.7M | 0.6% | −22,505−25.7% | Reduced | History |
| TYLTyler Technologies Inc | COM | 118,666 | $42.1M | 0.6% | −275−0.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 472,743 | $39.1M | 0.6% | −3,638−0.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 37,180 | $31.6M | 0.4% | −871−2.3% | Reduced | History |
| CHWYChewy, Inc. | CL A | 810,141 | $30.3M | 0.4% | +5,425+0.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 76,844 | $26.6M | 0.4% | −307−0.4% | Reduced | History |
| NOVTNovanta Inc | COM | 143,681 | $22.9M | 0.3% | +10,294+7.7% | Added | History |
| PROPROS Holdings, Inc. | COM | 807,209 | $22.1M | 0.3% | −280,144−25.8% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 296,587 | $21.9M | 0.3% | +25,121+9.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 49,312 | $21.7M | 0.3% | −2,507−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 136,098 | $20.2M | 0.3% | +7,400+5.7% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 92,170 | $17.3M | 0.2% | +6,134+7.1% | Added | History |
| MANHManhattan Associates Inc | Stock | 108,101 | $16.7M | 0.2% | +10,945+11.3% | Added | History |
| AAPLApple Inc. | Stock | 96,592 | $15.9M | 0.2% | +7,597+8.5% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 52,835 | $15.9M | 0.2% | +3,493+7.1% | Added | History |
| EXPOExponent Inc | COM | 155,825 | $15.5M | 0.2% | −19,928−11.3% | Reduced | History |
| ATRIAtrion Corp | COM | 24,062 | $15.1M | 0.2% | +3,068+14.6% | Added | History |
| KIDSOrthopediatrics Corp | COM | 339,839 | $15.1M | 0.2% | +18,736+5.8% | Added | History |
| HQYHealthequity, Inc. | COM | 253,022 | $14.9M | 0.2% | +19,936+8.6% | Added | History |
| RGENRepligen Corp | COM | 88,012 | $14.8M | 0.2% | +7,103+8.8% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 444,477 | $14.2M | 0.2% | −171,577−27.9% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 225,473 | $14.1M | 0.2% | +15,642+7.5% | Added | History |
| JBTMJBT Marel Corp | COM | 128,139 | $14.0M | 0.2% | −14,375−10.1% | Reduced | History |
| WDFCWD 40 Co | COM | 76,689 | $13.7M | 0.2% | +7,693+11.1% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 161,697 | $12.4M | 0.2% | +52,807+48.5% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 148,681 | $12.0M | 0.2% | +11,233+8.2% | Added | History |
| LMATLemaitre Vascular Inc | COM | 232,015 | $11.9M | 0.2% | +18,005+8.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 22,706 | $11.4M | 0.2% | +44+0.2% | Added | History |
| Constellation Software Inc21037X100 | COM | 5,923 | $11.1M | 0.2% | −615−9.4% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 98,455 | $11.1M | 0.2% | +448+0.5% | Added | History |
| Abcam PLC000380204 | ADS | 824,196 | $11.1M | 0.2% | +61,415+8.1% | Added | – |
| TRUPTrupanion, Inc. | COM | 253,418 | $10.9M | 0.2% | +23,224+10.1% | Added | History |
| KAIKadant Inc | COM | 52,121 | $10.9M | 0.2% | +4,944+10.5% | Added | History |
| EVTCEVERTEC, Inc. | COM | 310,274 | $10.5M | 0.1% | +26,052+9.2% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 93,078 | $10.2M | 0.1% | +35,002+60.3% | Added | History |
| MLABMesa Laboratories Inc | COM | 56,694 | $9.91M | 0.1% | +5,593+10.9% | Added | History |
| MUSAMurphy USA Inc. | COM | 38,020 | $9.81M | 0.1% | +38,020 | New | History |
| JNJJohnson & Johnson | Stock | 61,796 | $9.58M | 0.1% | −1,478−2.3% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 189,755 | $9.54M | 0.1% | +17,427+10.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,632 | $8.84M | 0.1% | +1,855+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,581 | $8.74M | 0.1% | +620+3.7% | Added | History |
| EXPEagle Materials Inc | COM | 46,712 | $6.85M | 0.1% | +46,712 | New | History |
| CCICrown Castle Inc. | REIT | 49,429 | $6.62M | 0.1% | −725−1.4% | Reduced | History |
| WSOWatsco Inc | COM | 19,959 | $6.35M | 0.1% | +651+3.4% | Added | History |
| SHOPShopify Inc. | Stock | 128,436 | $6.16M | 0.1% | −130,204−50.3% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 100,996 | $5.93M | 0.1% | +5,518+5.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,079 | $5.67M | 0.1% | +92+0.6% | Added | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 622,206 | $5.03M | 0.1% | +44,869+7.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,927 | $4.81M | 0.1% | +294+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 23,852 | $4.77M | 0.1% | −2,248−8.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,382 | $4.72M | 0.1% | −1,864−4.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 39,169 | $4.49M | 0.1% | −50−0.1% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 184,651 | $4.43M | 0.1% | +18,686+11.3% | Added | History |
| FISVFiserv Inc | Stock | 38,510 | $4.35M | 0.1% | −6,720−14.9% | Reduced | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TREXTrex Co Inc | COM | 144,274 | $6.11M | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,373 | $4.70M | 0.1% | – |
| PGNYProgyny, Inc. | COM | 143,819 | $4.48M | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,376 | $899.0K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,655 | $635.9K | <0.1% | – |
| EVOPEVO Payments, Inc. | CL A COM | 8,500 | $287.6K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 2,942 | $228.2K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,402 | $216.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,705 | $205.6K | <0.1% | – |
| WSFSWSFS Financial Corp | COM | 4,469 | $202.6K | <0.1% | History |