DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 244
- −21 vs. Q1 2024
- Portfolio value
- $7.74B
- −$458.0M (−5.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 1,454,124 | $258.1M | 3.3% | −15,897−1.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,417,745 | $248.6M | 3.2% | −120,965−7.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 992,185 | $246.7M | 3.2% | −73,641−6.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 550,992 | $245.1M | 3.2% | −62,407−10.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 190,723 | $243.7M | 3.1% | −43,097−18.4% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 3,374,366 | $241.8M | 3.1% | −22,636−0.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,012,767 | $241.0M | 3.1% | −100,085−9.0% | Reduced | History |
| MCOMoodys Corp | Stock | 519,978 | $218.9M | 2.8% | −17,281−3.2% | Reduced | History |
| VVisa Inc. | Stock | 830,503 | $218.0M | 2.8% | −32,103−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,149,269 | $210.8M | 2.7% | −23,968−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,086,020 | $209.9M | 2.7% | −112,654−9.4% | Reduced | History |
| ANSSAnsys Inc | COM | 652,496 | $209.8M | 2.7% | −28,208−4.1% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,500,943 | $207.0M | 2.7% | −14,556−1.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 2,071,503 | $197.8M | 2.6% | −160,570−7.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,113,626 | $188.3M | 2.4% | −78,538−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 424,494 | $187.3M | 2.4% | −12,412−2.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 111,143 | $175.1M | 2.3% | −4,738−4.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 387,754 | $172.9M | 2.2% | −12,074−3.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 894,028 | $163.6M | 2.1% | +7,802+0.9% | Added | History |
| FASTFastenal Co | Stock | 2,575,907 | $161.9M | 2.1% | −259,645−9.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 348,848 | $155.9M | 2.0% | −9,547−2.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 878,323 | $155.1M | 2.0% | +109,859+14.3% | Added | History |
| DHRDanaher Corp | Stock | 601,560 | $150.3M | 1.9% | −18,862−3.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1,882,633 | $139.6M | 1.8% | −64,969−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 228,691 | $126.5M | 1.6% | −5,070−2.2% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 3,083,900 | $116.1M | 1.5% | −98,200−3.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 390,076 | $105.1M | 1.4% | +79,345+25.5% | Added | History |
| KMXCarMax Inc | COM | 1,416,959 | $103.9M | 1.3% | −115,257−7.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 298,588 | $98.4M | 1.3% | +38,654+14.9% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 752,637 | $91.4M | 1.2% | +78,081+11.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 219,935 | $84.7M | 1.1% | +8,025+3.8% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,380,210 | $79.3M | 1.0% | +12,422+0.9% | Added | History |
| APPFAppfolio Inc | COM CL A | 319,510 | $78.1M | 1.0% | −66,402−17.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 203,580 | $78.0M | 1.0% | −42,709−17.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 85,305 | $70.1M | 0.9% | −2,440−2.8% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 1,334,212 | $70.0M | 0.9% | +33,804+2.6% | Added | History |
| TEAMAtlassian Corp | CL A | 387,327 | $68.5M | 0.9% | +138,654+55.8% | Added | History |
| INTUIntuit Inc. | Stock | 103,680 | $68.1M | 0.9% | +10,249+11.0% | Added | History |
| QCOMQualcomm Inc | Stock | 324,284 | $64.6M | 0.8% | −16,196−4.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 653,203 | $60.3M | 0.8% | −24,111−3.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 58,873 | $60.2M | 0.8% | +24,204+69.8% | Added | History |
| RGENRepligen Corp | COM | 450,706 | $56.8M | 0.7% | +10,828+2.5% | Added | History |
| TYLTyler Technologies Inc | COM | 110,575 | $55.6M | 0.7% | +33,205+42.9% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 3,043,010 | $50.6M | 0.7% | −628,791−17.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 269,605 | $46.7M | 0.6% | +42,751+18.8% | Added | History |
| ILMNIllumina, Inc. | COM | 443,725 | $46.3M | 0.6% | −26,323−5.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 237,910 | $46.2M | 0.6% | −22,487−8.6% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 454,365 | $45.2M | 0.6% | −88,198−16.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 156,684 | $38.7M | 0.5% | +84,264+116.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 36,412 | $38.5M | 0.5% | −315−0.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 126,218 | $37.7M | 0.5% | −6,035−4.6% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 71,089 | $33.4M | 0.4% | +9,912+16.2% | Added | History |
| HLNEHamilton Lane INC | CL A | 265,861 | $32.9M | 0.4% | +36,706+16.0% | Added | History |
| CNMCore & Main, Inc. | CL A | 660,098 | $32.3M | 0.4% | +91,995+16.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 22,971 | $32.1M | 0.4% | +5,197+29.2% | Added | History |
| WKWorkiva Inc | COM CL A | 382,697 | $27.9M | 0.4% | −273,397−41.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 48,413 | $27.3M | 0.4% | −343−0.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 55,599 | $27.1M | 0.4% | −682−1.2% | Reduced | History |
| NOVTNovanta Inc | COM | 162,313 | $26.5M | 0.3% | +21,260+15.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 55,639 | $22.9M | 0.3% | −2,048−3.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 104,737 | $22.8M | 0.3% | +14,379+15.9% | Added | History |
| MSCIMSCI Inc. | Stock | 46,666 | $22.5M | 0.3% | +44,831+2,443.1% | Added | History |
| DAVAEndava plc | ADS | 758,226 | $22.2M | 0.3% | +26,356+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 129,741 | $21.4M | 0.3% | +144+0.1% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 218,595 | $21.2M | 0.3% | +71,444+48.6% | Added | History |
| CSWCSW Industrials, Inc. | COM | 78,990 | $21.0M | 0.3% | +26,408+50.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 279,406 | $20.3M | 0.3% | +279,406 | New | History |
| HQYHealthequity, Inc. | COM | 234,715 | $20.2M | 0.3% | −17,906−7.1% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 302,674 | $20.1M | 0.3% | +83,019+37.8% | Added | History |
| AAPLApple Inc. | Stock | 94,571 | $19.9M | 0.3% | −891−0.9% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 96,271 | $19.9M | 0.3% | +28,918+42.9% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 291,575 | $18.5M | 0.2% | +98,376+50.9% | Added | History |
| EXPOExponent Inc | COM | 177,821 | $16.9M | 0.2% | +27,362+18.2% | Added | History |
| LMATLemaitre Vascular Inc | COM | 204,970 | $16.9M | 0.2% | +27,248+15.3% | Added | History |
| Constellation Software Inc21037X100 | COM | 5,695 | $16.3M | 0.2% | −20−0.3% | Reduced | – |
| MORNMorningstar, Inc. | COM | 54,783 | $16.2M | 0.2% | +7,614+16.1% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 677,624 | $15.9M | 0.2% | +112,250+19.9% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 151,927 | $15.1M | 0.2% | +20,743+15.8% | Added | History |
| KAIKadant Inc | COM | 50,672 | $14.9M | 0.2% | +7,071+16.2% | Added | History |
| SPSCSPS Commerce Inc | COM | 76,788 | $14.4M | 0.2% | +76,788 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,837,817 | $14.4M | 0.2% | +259,813+16.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,834 | $14.3M | 0.2% | −912−5.1% | Reduced | History |
| BLBlackline, Inc. | COM | 294,656 | $14.3M | 0.2% | −263,018−47.2% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 83,157 | $14.0M | 0.2% | +11,391+15.9% | Added | History |
| EVTCEVERTEC, Inc. | COM | 357,113 | $11.9M | 0.2% | +47,512+15.3% | Added | History |
| ATRIAtrion Corp | COM | 25,634 | $11.6M | 0.1% | −17,310−40.3% | Reduced | History |
| WDFCWD 40 Co | COM | 52,635 | $11.6M | 0.1% | +7,179+15.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,855 | $11.3M | 0.1% | +205+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 14,018 | $11.0M | 0.1% | +14,018 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 98,100 | $10.8M | 0.1% | +13,491+15.9% | Added | History |
| JBTMJBT Marel Corp | COM | 102,638 | $9.75M | 0.1% | −25,094−19.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 81,971 | $9.45M | 0.1% | −1,660−2.0% | Reduced | History |
| WSOWatsco Inc | COM | 19,192 | $8.89M | 0.1% | −453−2.3% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 287,857 | $8.46M | 0.1% | +37,475+15.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,532 | $8.20M | 0.1% | −6,419−13.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 55,338 | $8.09M | 0.1% | −1,330−2.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $7.96M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,037 | $7.02M | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 46,463 | $5.75M | 0.1% | −50−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 35,357 | $5.27M | 0.1% | −1,354−3.7% | Reduced | History |
Sold out since Q1 2024 (28)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 585,000 | $5.77M | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,100 | $1.72M | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 15,000 | $1.50M | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 15,000 | $1.07M | <0.1% | History |
| EQTEQT Corp | Stock | 22,500 | $834.1K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 25,157 | $820.9K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 13,438 | $778.9K | <0.1% | History |
| Topicus.com Inc89072T102 | COM | 7,875 | $697.7K | <0.1% | – |
| KIDSOrthopediatrics Corp | COM | 22,416 | $653.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 6,658 | $625.7K | <0.1% | History |
| NFLXNetflix Inc | Stock | 1,000 | $607.3K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,448 | $380.2K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 50,000 | $379.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,978 | $378.2K | <0.1% | – |
| NTRNutrien Ltd. | COM | 6,500 | $353.0K | <0.1% | History |
| HLHecla Mining Co | COM | 70,000 | $336.7K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,637 | $313.4K | <0.1% | History |
| KGCKinross Gold Corp | COM | 40,000 | $245.2K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,456 | $241.7K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 50,012 | $222.1K | <0.1% | History |
| DOWDow Inc. | Stock | 3,649 | $211.4K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,163 | $202.6K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 10,000 | $105.8K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 16,268 | $87.5K | <0.1% | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 25,000 | $77.8K | <0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 20,000 | $75.8K | <0.1% | – |
| NYMXFNymox Pharmaceutical Corp | COM | 75,000 | $30.0K | <0.1% | History |
| TBIOTelesis Bio Inc. | COM | 20,000 | $8.80K | <0.1% | History |