DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 256
- +18 vs. Q1 2023
- Portfolio value
- $7.39B
- +$296.6M (+4.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 1,196,163 | $269.7M | 3.6% | −26,552−2.2% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 3,275,617 | $267.4M | 3.6% | +326,573+11.1% | Added | History |
| ANSSAnsys Inc | COM | 793,031 | $261.9M | 3.5% | −21,565−2.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 280,941 | $251.2M | 3.4% | −46,927−14.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 688,383 | $235.4M | 3.2% | −165,161−19.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,628,846 | $232.8M | 3.2% | −44,455−2.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,218,671 | $227.5M | 3.1% | −54,818−4.3% | Reduced | History |
| MCOMoodys Corp | Stock | 641,947 | $223.2M | 3.0% | −13,913−2.1% | Reduced | History |
| FASTFastenal Co | Stock | 3,769,953 | $222.4M | 3.0% | −121,580−3.1% | Reduced | History |
| VVisa Inc. | Stock | 893,300 | $212.1M | 2.9% | −23,416−2.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,138,399 | $190.3M | 2.6% | −66,608−3.0% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,314,363 | $184.8M | 2.5% | −53,147−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 440,020 | $173.1M | 2.3% | −14,198−3.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,057,552 | $166.1M | 2.2% | −119,688−5.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 409,323 | $164.1M | 2.2% | −7,677−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,239,351 | $161.6M | 2.2% | +4,484+0.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 786,458 | $155.5M | 2.1% | −24,753−3.1% | Reduced | History |
| DHRDanaher Corp | Stock | 629,661 | $151.1M | 2.0% | +17,264+2.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 662,571 | $149.8M | 2.0% | −60,361−8.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 786,005 | $147.4M | 2.0% | −27,597−3.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 390,330 | $144.3M | 2.0% | +66,820+20.7% | Added | History |
| MKLMarkel Group Inc. | COM | 103,991 | $143.8M | 1.9% | −4,713−4.3% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,769,758 | $134.6M | 1.8% | −48,131−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,106,208 | $133.8M | 1.8% | −14,230−1.3% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 2,786,098 | $133.1M | 1.8% | +89,381+3.3% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 778,007 | $130.2M | 1.8% | −533−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 368,014 | $125.3M | 1.7% | −15,876−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 238,538 | $124.5M | 1.7% | −7,451−3.0% | Reduced | History |
| KMXCarMax Inc | COM | 1,458,559 | $122.1M | 1.7% | −524,903−26.5% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 1,400,091 | $103.2M | 1.4% | +191,452+15.8% | Added | – |
| DGDollar General Corp | COM | 589,144 | $100.0M | 1.4% | +98,875+20.2% | Added | History |
| BLBlackline, Inc. | COM | 1,761,025 | $94.8M | 1.3% | −54,943−3.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 550,449 | $80.8M | 1.1% | −17,866−3.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 405,328 | $78.6M | 1.1% | −15,882−3.8% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 708,983 | $73.7M | 1.0% | −27,858−3.8% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,079,320 | $67.9M | 0.9% | −32,511−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 566,687 | $67.5M | 0.9% | −260,406−31.5% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 368,619 | $63.5M | 0.9% | −11,187−2.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 350,739 | $58.9M | 0.8% | +50,636+16.9% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 1,249,730 | $57.7M | 0.8% | +474,977+61.3% | Added | History |
| DAVAEndava plc | ADS | 1,082,630 | $56.1M | 0.8% | −168,192−13.4% | Reduced | History |
| RGENRepligen Corp | COM | 385,076 | $54.5M | 0.7% | +297,064+337.5% | Added | History |
| WKWorkiva Inc | COM CL A | 533,699 | $54.3M | 0.7% | −151,020−22.1% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 3,181,133 | $52.0M | 0.7% | −58,619−1.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 197,884 | $45.9M | 0.6% | −63,591−24.3% | Reduced | History |
| AZTAAzenta, Inc. | COM | 950,433 | $44.4M | 0.6% | −73,899−7.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 451,674 | $42.6M | 0.6% | −21,069−4.5% | Reduced | History |
| TYLTyler Technologies Inc | COM | 90,432 | $37.7M | 0.5% | −28,234−23.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 72,312 | $36.3M | 0.5% | −50,892−41.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 36,469 | $34.8M | 0.5% | −711−1.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 125,478 | $33.3M | 0.5% | +125,478 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 57,074 | $30.8M | 0.4% | +34,368+151.4% | Added | History |
| CHWYChewy, Inc. | CL A | 779,267 | $30.8M | 0.4% | −30,874−3.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 79,746 | $30.5M | 0.4% | +2,902+3.8% | Added | History |
| HLNEHamilton Lane INC | CL A | 296,118 | $23.7M | 0.3% | −469−0.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 49,123 | $23.6M | 0.3% | −189−0.4% | Reduced | History |
| NOVTNovanta Inc | COM | 123,798 | $22.8M | 0.3% | −19,883−13.8% | Reduced | History |
| Abcam PLC000380204 | ADS | 838,114 | $20.5M | 0.3% | +13,918+1.7% | Added | – |
| PGProcter & Gamble Co | Stock | 129,581 | $19.7M | 0.3% | −6,517−4.8% | Reduced | History |
| CABOCable One, Inc. | COM | 29,885 | $19.6M | 0.3% | −35,193−54.1% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 51,445 | $19.3M | 0.3% | −1,390−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 93,515 | $18.1M | 0.2% | −3,077−3.2% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 89,250 | $17.8M | 0.2% | −18,851−17.4% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 596,772 | $17.8M | 0.2% | +152,295+34.3% | Added | History |
| ATRIAtrion Corp | COM | 29,237 | $16.5M | 0.2% | +5,175+21.5% | Added | History |
| HQYHealthequity, Inc. | COM | 251,152 | $15.9M | 0.2% | −1,870−0.7% | Reduced | History |
| JBTMJBT Marel Corp | COM | 127,517 | $15.5M | 0.2% | −622−0.5% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 160,707 | $14.9M | 0.2% | −990−0.6% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 223,760 | $14.6M | 0.2% | −1,713−0.8% | Reduced | History |
| EXPOExponent Inc | COM | 154,103 | $14.4M | 0.2% | −1,722−1.1% | Reduced | History |
| WDFCWD 40 Co | COM | 76,225 | $14.4M | 0.2% | −464−0.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 58,669 | $14.1M | 0.2% | −33,501−36.3% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 93,166 | $12.9M | 0.2% | +88+0.1% | Added | History |
| EXPEagle Materials Inc | COM | 67,763 | $12.6M | 0.2% | +21,051+45.1% | Added | History |
| MUSAMurphy USA Inc. | COM | 38,220 | $11.9M | 0.2% | +200+0.5% | Added | History |
| LMATLemaitre Vascular Inc | COM | 176,127 | $11.8M | 0.2% | −55,888−24.1% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 146,657 | $11.7M | 0.2% | −2,024−1.4% | Reduced | History |
| KAIKadant Inc | COM | 51,835 | $11.5M | 0.2% | −286−0.5% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 5,477 | $11.4M | 0.2% | −446−7.5% | Reduced | – |
| EVTCEVERTEC, Inc. | COM | 309,229 | $11.4M | 0.2% | −1,045−0.3% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 249,925 | $11.0M | 0.1% | −89,914−26.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 96,124 | $10.8M | 0.1% | −2,331−2.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 49,058 | $10.3M | 0.1% | +49,058 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 191,218 | $9.88M | 0.1% | +1,463+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,124 | $9.59M | 0.1% | −508−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 57,207 | $9.47M | 0.1% | −4,589−7.4% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,524,435 | $9.38M | 0.1% | +902,229+145.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,410 | $9.37M | 0.1% | −171−1.0% | Reduced | History |
| WSOWatsco Inc | COM | 19,106 | $7.29M | 0.1% | −853−4.3% | Reduced | History |
| MLABMesa Laboratories Inc | COM | 54,298 | $6.98M | 0.1% | −2,396−4.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 96,414 | $6.23M | 0.1% | −32,022−24.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,079 | $6.14M | 0.1% | 00.0% | Unchanged | – |
| ENVEnvestnet, Inc. | COM | 100,988 | $5.99M | 0.1% | −80.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 47,391 | $5.40M | 0.1% | −2,038−4.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,108 | $5.22M | 0.1% | −744−3.1% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 240,494 | $4.73M | 0.1% | −12,924−5.1% | Reduced | History |
| FISVFiserv Inc | Stock | 37,205 | $4.69M | 0.1% | −1,305−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,197 | $4.25M | 0.1% | −7,730−20.9% | Reduced | History |
| MUXMcEwen Inc. | COM | 585,000 | $4.21M | 0.1% | +585,000 | New | History |
| MRKMerck & Co., Inc. | Stock | 36,332 | $4.19M | 0.1% | −8,050−18.1% | Reduced | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,675 | $741.3K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 2,761 | $344.5K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 5,124 | $251.2K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,000 | $219.9K | <0.1% | History |