DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 255
- −1 vs. Q2 2023
- Portfolio value
- $6.83B
- −$562.2M (−7.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 1,146,631 | $231.6M | 3.4% | −49,532−4.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 3,349,047 | $228.0M | 3.3% | +73,430+2.2% | Added | History |
| ANSSAnsys Inc | COM | 763,782 | $227.3M | 3.3% | −29,249−3.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 268,726 | $226.6M | 3.3% | −12,215−4.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,662,191 | $223.2M | 3.3% | +33,345+2.0% | Added | History |
| ECLEcolab Inc. | Stock | 1,209,953 | $205.0M | 3.0% | −8,718−0.7% | Reduced | History |
| VVisa Inc. | Stock | 888,962 | $204.5M | 3.0% | −4,338−0.5% | Reduced | History |
| FASTFastenal Co | Stock | 3,739,908 | $204.3M | 3.0% | −30,045−0.8% | Reduced | History |
| MCOMoodys Corp | Stock | 633,859 | $200.4M | 2.9% | −8,088−1.3% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,428,072 | $184.5M | 2.7% | +113,709+8.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 615,217 | $179.8M | 2.6% | −73,166−10.6% | Reduced | History |
| MAMastercard Inc | Stock | 435,066 | $172.2M | 2.5% | −4,954−1.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 400,007 | $163.7M | 2.4% | +9,677+2.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 780,753 | $158.8M | 2.3% | −5,705−0.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,037,554 | $156.7M | 2.3% | −100,845−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,231,325 | $156.5M | 2.3% | −8,026−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 626,441 | $155.4M | 2.3% | −3,220−0.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,023,999 | $149.5M | 2.2% | −33,553−1.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 408,999 | $149.5M | 2.2% | −324−0.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 100,795 | $148.4M | 2.2% | −3,196−3.1% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 3,534,486 | $147.0M | 2.2% | +748,388+26.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,092,296 | $144.0M | 2.1% | −13,912−1.3% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,540,540 | $138.6M | 2.0% | −229,218−13.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 576,288 | $136.1M | 2.0% | −86,283−13.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 237,868 | $120.4M | 1.8% | −670−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 365,400 | $115.4M | 1.7% | −2,614−0.7% | Reduced | History |
| KMXCarMax Inc | COM | 1,457,264 | $103.1M | 1.5% | −1,295−0.1% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 629,009 | $102.8M | 1.5% | −148,998−19.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 745,870 | $102.4M | 1.5% | −40,135−5.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 544,919 | $91.2M | 1.3% | −5,530−1.0% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 1,179,926 | $80.8M | 1.2% | −220,165−15.7% | Reduced | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,033,662 | $77.0M | 1.1% | −45,658−4.2% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 1,524,131 | $76.0M | 1.1% | +274,401+22.0% | Added | History |
| APPFAppfolio Inc | COM CL A | 363,899 | $66.5M | 1.0% | −4,720−1.3% | Reduced | History |
| BLBlackline, Inc. | COM | 1,175,467 | $65.2M | 1.0% | −585,558−33.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 316,897 | $63.9M | 0.9% | −33,842−9.6% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 678,197 | $61.4M | 0.9% | −30,786−4.3% | Reduced | History |
| RGENRepligen Corp | COM | 381,493 | $60.7M | 0.9% | −3,583−0.9% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 4,011,200 | $53.9M | 0.8% | +830,067+26.1% | Added | History |
| WKWorkiva Inc | COM CL A | 525,956 | $53.3M | 0.8% | −7,743−1.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 316,565 | $52.1M | 0.8% | −88,763−21.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 92,986 | $47.5M | 0.7% | +89,607+2,651.9% | Added | History |
| DAVAEndava plc | ADS | 813,212 | $46.6M | 0.7% | −269,418−24.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 408,622 | $45.4M | 0.7% | −158,065−27.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 88,845 | $41.0M | 0.6% | +31,771+55.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 573,254 | $39.7M | 0.6% | +121,580+26.9% | Added | History |
| SBACSba Communications Corp | CL A | 189,878 | $38.0M | 0.6% | −8,006−4.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 133,851 | $34.1M | 0.5% | +8,373+6.7% | Added | History |
| TYLTyler Technologies Inc | COM | 88,038 | $34.0M | 0.5% | −2,394−2.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 189,791 | $33.0M | 0.5% | +189,791 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 36,218 | $32.9M | 0.5% | −251−0.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 79,280 | $29.7M | 0.4% | −466−0.6% | Reduced | History |
| DGDollar General Corp | COM | 271,104 | $28.7M | 0.4% | −318,040−54.0% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 293,953 | $26.6M | 0.4% | −2,165−0.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 59,270 | $25.9M | 0.4% | −13,042−18.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 48,769 | $23.6M | 0.3% | −354−0.7% | Reduced | History |
| CHWYChewy, Inc. | CL A | 1,152,887 | $21.1M | 0.3% | +373,620+47.9% | Added | History |
| NOVTNovanta Inc | COM | 140,393 | $20.1M | 0.3% | +16,595+13.4% | Added | History |
| HQYHealthequity, Inc. | COM | 248,349 | $18.1M | 0.3% | −2,803−1.1% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 589,355 | $17.8M | 0.3% | −7,417−1.2% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 42,351 | $17.5M | 0.3% | −9,094−17.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 119,769 | $17.5M | 0.3% | −9,812−7.6% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 50,199 | $17.2M | 0.3% | +11,979+31.3% | Added | History |
| WDFCWD 40 Co | COM | 75,381 | $15.3M | 0.2% | −844−1.1% | Reduced | History |
| KAIKadant Inc | COM | 67,008 | $15.1M | 0.2% | +15,173+29.3% | Added | History |
| AAPLApple Inc. | Stock | 86,047 | $14.7M | 0.2% | −7,468−8.0% | Reduced | History |
| EXPEagle Materials Inc | COM | 88,394 | $14.7M | 0.2% | +20,631+30.4% | Added | History |
| PCORProcore Technologies, Inc. | COM | 222,818 | $14.6M | 0.2% | −942−0.4% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 57,967 | $14.0M | 0.2% | −702−1.2% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 70,582 | $14.0M | 0.2% | −18,668−20.9% | Reduced | History |
| JBTMJBT Marel Corp | COM | 126,299 | $13.3M | 0.2% | −1,218−1.0% | Reduced | History |
| EXPOExponent Inc | COM | 152,407 | $13.0M | 0.2% | −1,696−1.1% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 159,303 | $13.0M | 0.2% | −1,404−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,660 | $11.6M | 0.2% | +14,581+96.7% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 189,136 | $11.6M | 0.2% | −2,082−1.1% | Reduced | History |
| ATRIAtrion Corp | COM | 27,870 | $11.5M | 0.2% | −1,367−4.7% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 5,512 | $11.4M | 0.2% | +35+0.6% | Added | – |
| EVTCEVERTEC, Inc. | COM | 305,350 | $11.4M | 0.2% | −3,879−1.3% | Reduced | History |
| MORNMorningstar, Inc. | COM | 46,063 | $10.8M | 0.2% | +46,063 | New | History |
| DSGXDescartes Systems Group Inc | COM | 145,450 | $10.7M | 0.2% | −1,207−0.8% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 70,358 | $10.5M | 0.2% | −22,808−24.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,187 | $9.71M | 0.1% | −223−1.3% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 48,758 | $9.56M | 0.1% | −300−0.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 91,061 | $9.55M | 0.1% | −5,063−5.3% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 174,659 | $9.52M | 0.1% | −1,468−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,457 | $9.27M | 0.1% | −1,667−5.9% | Reduced | History |
| Abcam PLC000380204 | ADS | 390,601 | $8.84M | 0.1% | −447,513−53.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 56,289 | $8.77M | 0.1% | −918−1.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,776 | $8.24M | 0.1% | +70,000+716.0% | Added | – |
| WSOWatsco Inc | COM | 19,688 | $7.44M | 0.1% | +582+3.0% | Added | History |
| KIDSOrthopediatrics Corp | COM | 219,440 | $7.02M | 0.1% | −30,485−12.2% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 246,913 | $6.96M | 0.1% | +6,419+2.7% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,525,096 | $6.92M | 0.1% | +6610.0% | Added | History |
| CNMCore & Main, Inc. | CL A | 235,476 | $6.79M | 0.1% | +235,476 | New | History |
| MLABMesa Laboratories Inc | COM | 54,556 | $5.73M | 0.1% | +258+0.5% | Added | History |
| SHOPShopify Inc. | Stock | 95,731 | $5.22M | 0.1% | −683−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,743 | $4.73M | 0.1% | −365−1.6% | Reduced | History |
| AZTAAzenta, Inc. | COM | 85,637 | $4.30M | 0.1% | −864,796−91.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,162 | $4.23M | 0.1% | −35−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 36,661 | $4.14M | 0.1% | −544−1.5% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,876 | $553.2K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 13,738 | $423.1K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,567 | $292.1K | <0.1% | History |
| RTXRTX Corp | Stock | 2,525 | $247.3K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 3,129 | $217.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,161 | $202.3K | <0.1% | History |
| Lumine Group Inc55027C106 | SUB VTG SHS | 13,342 | $184.8K | <0.1% | – |