DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 250
- −5 vs. Q3 2023
- Portfolio value
- $7.55B
- +$718.6M (+10.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 740,257 | $268.6M | 3.6% | −23,525−3.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,118,607 | $253.9M | 3.4% | −28,024−2.4% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 3,241,172 | $250.1M | 3.3% | −107,875−3.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,617,209 | $241.4M | 3.2% | −44,982−2.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 238,378 | $241.1M | 3.2% | −30,348−11.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,142,396 | $226.6M | 3.0% | −67,557−5.6% | Reduced | History |
| VVisa Inc. | Stock | 870,039 | $226.5M | 3.0% | −18,923−2.1% | Reduced | History |
| FASTFastenal Co | Stock | 3,457,695 | $224.0M | 3.0% | −282,213−7.5% | Reduced | History |
| MCOMoodys Corp | Stock | 545,687 | $213.1M | 2.8% | −88,172−13.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 625,434 | $211.0M | 2.8% | +10,217+1.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,238,949 | $208.4M | 2.8% | +214,950+10.6% | Added | History |
| HEI.AHeico Corp | CL A | 1,409,590 | $200.8M | 2.7% | −18,482−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 431,090 | $183.9M | 2.4% | −3,976−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,204,611 | $183.0M | 2.4% | −26,714−2.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 403,477 | $177.7M | 2.4% | −5,522−1.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1,977,262 | $172.8M | 2.3% | −60,292−3.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 892,972 | $171.9M | 2.3% | +112,219+14.4% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,533,522 | $167.2M | 2.2% | −7,018−0.5% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 3,614,964 | $160.9M | 2.1% | +80,478+2.3% | Added | History |
| VLTOVeralto Corp | Stock | 1,934,751 | $159.2M | 2.1% | +1,934,751 | New | History |
| MKLMarkel Group Inc. | COM | 111,881 | $158.9M | 2.1% | +11,086+11.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 390,032 | $158.1M | 2.1% | −9,975−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,068,690 | $150.6M | 2.0% | −23,606−2.2% | Reduced | History |
| DHRDanaher Corp | Stock | 617,478 | $142.8M | 1.9% | −8,963−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 357,266 | $134.3M | 1.8% | −8,134−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 234,897 | $124.7M | 1.7% | −2,971−1.2% | Reduced | History |
| KMXCarMax Inc | COM | 1,581,415 | $121.4M | 1.6% | +124,151+8.5% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 672,246 | $109.2M | 1.4% | +43,237+6.9% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 1,437,720 | $88.3M | 1.2% | −86,411−5.7% | Reduced | History |
| RGENRepligen Corp | COM | 486,353 | $87.4M | 1.2% | +104,860+27.5% | Added | History |
| ILMNIllumina, Inc. | COM | 584,279 | $81.4M | 1.1% | −161,591−21.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 335,590 | $80.2M | 1.1% | −240,698−41.8% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 234,251 | $78.5M | 1.0% | +191,900+453.1% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 1,208,716 | $76.4M | 1.0% | +28,790+2.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 297,039 | $75.8M | 1.0% | −247,880−45.5% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 987,575 | $74.9M | 1.0% | −46,087−4.5% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 3,861,187 | $62.7M | 0.8% | −150,013−3.7% | Reduced | History |
| TEAMAtlassian Corp | CL A | 262,149 | $62.4M | 0.8% | −54,748−17.3% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 556,095 | $62.0M | 0.8% | −122,102−18.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 287,163 | $62.0M | 0.8% | −29,402−9.3% | Reduced | History |
| DAVAEndava plc | ADS | 792,894 | $61.7M | 0.8% | −20,318−2.5% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 354,057 | $61.3M | 0.8% | −9,842−2.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 92,214 | $57.6M | 0.8% | −772−0.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 87,723 | $55.3M | 0.7% | −1,122−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 374,785 | $54.2M | 0.7% | −33,837−8.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 673,541 | $51.4M | 0.7% | +100,287+17.5% | Added | History |
| WKWorkiva Inc | COM CL A | 494,192 | $50.2M | 0.7% | −31,764−6.0% | Reduced | History |
| BLBlackline, Inc. | COM | 705,672 | $44.1M | 0.6% | −469,795−40.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 131,867 | $41.1M | 0.5% | −1,984−1.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 205,379 | $40.5M | 0.5% | +15,588+8.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 36,727 | $34.9M | 0.5% | +509+1.4% | Added | History |
| TYLTyler Technologies Inc | COM | 78,656 | $32.9M | 0.4% | −9,382−10.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 128,610 | $32.6M | 0.4% | −61,268−32.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 57,603 | $32.0M | 0.4% | −1,667−2.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 77,491 | $27.3M | 0.4% | −1,789−2.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 48,940 | $26.7M | 0.4% | +171+0.4% | Added | History |
| HLNEHamilton Lane INC | CL A | 230,416 | $26.1M | 0.3% | −63,537−21.6% | Reduced | History |
| CHWYChewy, Inc. | CL A | 1,070,237 | $25.3M | 0.3% | −82,650−7.2% | Reduced | History |
| NOVTNovanta Inc | COM | 142,125 | $23.9M | 0.3% | +1,732+1.2% | Added | History |
| CNMCore & Main, Inc. | CL A | 573,207 | $23.2M | 0.3% | +337,731+143.4% | Added | History |
| MUSAMurphy USA Inc. | COM | 61,317 | $21.9M | 0.3% | +11,118+22.1% | Added | History |
| PGProcter & Gamble Co | Stock | 128,598 | $18.8M | 0.2% | +8,829+7.4% | Added | History |
| EXPEagle Materials Inc | COM | 90,559 | $18.4M | 0.2% | +2,165+2.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 58,244 | $17.9M | 0.2% | +277+0.5% | Added | History |
| AAPLApple Inc. | Stock | 92,625 | $17.8M | 0.2% | +6,578+7.6% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 571,190 | $17.0M | 0.2% | −18,165−3.1% | Reduced | History |
| HQYHealthequity, Inc. | COM | 253,250 | $16.8M | 0.2% | +4,901+2.0% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 67,781 | $16.0M | 0.2% | +19,023+39.0% | Added | History |
| MANHManhattan Associates Inc | Stock | 72,923 | $15.7M | 0.2% | +2,341+3.3% | Added | History |
| PCORProcore Technologies, Inc. | COM | 223,484 | $15.5M | 0.2% | +666+0.3% | Added | History |
| ATRIAtrion Corp | COM | 40,660 | $15.4M | 0.2% | +12,790+45.9% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 72,233 | $14.3M | 0.2% | +1,875+2.7% | Added | History |
| WDFCWD 40 Co | COM | 59,644 | $14.3M | 0.2% | −15,737−20.9% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 5,730 | $14.2M | 0.2% | +218+4.0% | Added | – |
| MORNMorningstar, Inc. | COM | 47,429 | $13.6M | 0.2% | +1,366+3.0% | Added | History |
| EXPOExponent Inc | COM | 153,439 | $13.5M | 0.2% | +1,032+0.7% | Added | History |
| EVTCEVERTEC, Inc. | COM | 311,862 | $12.8M | 0.2% | +6,512+2.1% | Added | History |
| JBTMJBT Marel Corp | COM | 128,072 | $12.7M | 0.2% | +1,773+1.4% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 148,576 | $12.5M | 0.2% | +3,126+2.1% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 192,069 | $12.4M | 0.2% | +2,933+1.6% | Added | History |
| KAIKadant Inc | COM | 44,209 | $12.4M | 0.2% | −22,799−34.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,869 | $11.1M | 0.1% | −318−1.9% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 115,815 | $10.9M | 0.1% | −43,488−27.3% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 178,560 | $10.1M | 0.1% | +3,901+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,594 | $9.84M | 0.1% | +1,137+4.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 88,980 | $9.58M | 0.1% | −2,081−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,113 | $9.27M | 0.1% | +2,824+5.0% | Added | History |
| WSOWatsco Inc | COM | 19,696 | $8.44M | 0.1% | +80.0% | Added | History |
| TRUPTrupanion, Inc. | COM | 245,326 | $7.48M | 0.1% | −1,587−0.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 91,585 | $7.13M | 0.1% | −4,146−4.3% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 83,184 | $7.11M | 0.1% | +83,184 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,445,089 | $6.65M | 0.1% | −80,007−5.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,660 | $6.40M | 0.1% | −15,000−50.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 23,098 | $5.14M | 0.1% | +355+1.6% | Added | History |
| CCICrown Castle Inc. | REIT | 43,474 | $5.01M | 0.1% | −1,396−3.1% | Reduced | History |
| FISVFiserv Inc | Stock | 36,661 | $4.87M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 87,250 | $4.38M | 0.1% | −1,735−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,685 | $4.37M | 0.1% | −3,477−11.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,141 | $4.21M | 0.1% | +5,625+26.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,147 | $4.16M | 0.1% | +3,610+10.5% | Added | History |
Sold out since Q3 2023 (26)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Abcam PLC000380204 | ADS | 390,601 | $8.84M | 0.1% | – |
| MLABMesa Laboratories Inc | COM | 54,556 | $5.73M | 0.1% | History |
| AZTAAzenta, Inc. | COM | 85,637 | $4.30M | 0.1% | History |
| MUXMcEwen Inc. | COM | 585,000 | $3.80M | 0.1% | History |
| MDTMedtronic plc | Stock | 43,709 | $3.43M | 0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 40,000 | $3.37M | <0.1% | – |
| NTRNutrien Ltd. | COM | 40,875 | $2.52M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 55,378 | $2.44M | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 15,000 | $1.08M | <0.1% | History |
| EQTEQT Corp | Stock | 22,500 | $913.0K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 15,000 | $811.8K | <0.1% | History |
| MSMorgan Stanley | Stock | 9,493 | $775.3K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 4,949 | $515.7K | <0.1% | History |
| TSCOTractor Supply Co | COM | 2,214 | $449.6K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 50,000 | $322.5K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,428 | $316.9K | <0.1% | History |
| HLHecla Mining Co | COM | 70,000 | $273.7K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 50,023 | $245.6K | <0.1% | History |
| KGCKinross Gold Corp | COM | 40,000 | $182.4K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 10,000 | $103.7K | <0.1% | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 25,000 | $76.5K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 16,253 | $73.1K | <0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 20,000 | $71.4K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,568 | $66.9K | <0.1% | History |
| NYMXFNymox Pharmaceutical Corp | COM | 75,000 | $39.4K | <0.1% | History |
| TBIOTelesis Bio Inc. | COM | 20,000 | $20.8K | <0.1% | History |