DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 261
- +17 vs. Q2 2024
- Portfolio value
- $8.22B
- +$485.6M (+6.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 1,304,304 | $265.8M | 3.2% | −149,820−10.3% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 3,298,695 | $263.7M | 3.2% | −75,671−2.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 180,017 | $256.9M | 3.1% | −10,706−5.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 984,561 | $246.6M | 3.0% | −7,624−0.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,310,389 | $234.3M | 2.9% | −107,356−7.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 912,565 | $233.0M | 2.8% | −100,202−9.9% | Reduced | History |
| MCOMoodys Corp | Stock | 481,550 | $228.5M | 2.8% | −38,428−7.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 457,273 | $224.6M | 2.7% | −93,719−17.0% | Reduced | History |
| VVisa Inc. | Stock | 815,670 | $224.3M | 2.7% | −14,833−1.8% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,223,561 | $223.8M | 2.7% | −277,382−18.5% | Reduced | History |
| MAMastercard Inc | Stock | 411,510 | $203.2M | 2.5% | −12,984−3.1% | Reduced | History |
| ANSSAnsys Inc | COM | 623,331 | $198.6M | 2.4% | −29,165−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,064,573 | $198.4M | 2.4% | −21,447−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,125,608 | $188.2M | 2.3% | −23,661−2.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 356,206 | $184.0M | 2.2% | −31,548−8.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,464,506 | $182.3M | 2.2% | −649,120−30.7% | Reduced | History |
| FASTFastenal Co | Stock | 2,509,995 | $179.3M | 2.2% | −65,912−2.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 834,567 | $175.2M | 2.1% | −59,461−6.7% | Reduced | History |
| VLTOVeralto Corp | Stock | 1,512,634 | $169.2M | 2.1% | −558,869−27.0% | Reduced | History |
| DHRDanaher Corp | Stock | 589,248 | $163.8M | 2.0% | −12,312−2.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 819,396 | $162.8M | 2.0% | −58,927−6.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 98,078 | $153.8M | 1.9% | −13,065−11.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 354,501 | $152.5M | 1.9% | +5,653+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 224,779 | $139.0M | 1.7% | −3,912−1.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1,773,578 | $133.8M | 1.6% | −109,055−5.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 397,152 | $119.2M | 1.4% | +98,564+33.0% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 747,903 | $112.9M | 1.4% | −4,734−0.6% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 2,938,837 | $110.5M | 1.3% | −145,063−4.7% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,182,592 | $105.6M | 1.3% | −197,618−14.3% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 226,614 | $105.5M | 1.3% | +6,679+3.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 371,592 | $99.6M | 1.2% | −18,484−4.7% | Reduced | History |
| RGENRepligen Corp | COM | 590,321 | $87.9M | 1.1% | +139,615+31.0% | Added | History |
| APPFAppfolio Inc | COM CL A | 351,691 | $82.8M | 1.0% | +32,181+10.1% | Added | History |
| KMXCarMax Inc | COM | 1,039,035 | $80.4M | 1.0% | −377,924−26.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 83,244 | $77.0M | 0.9% | −2,061−2.4% | Reduced | History |
| TEAMAtlassian Corp | CL A | 466,557 | $74.1M | 0.9% | +79,230+20.5% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 591,753 | $73.5M | 0.9% | +137,388+30.2% | Added | History |
| MANHManhattan Associates Inc | Stock | 238,628 | $67.1M | 0.8% | +81,944+52.3% | Added | History |
| WNSWNS (Holdings) Ltd | COM SHS | 1,237,194 | $65.2M | 0.8% | −97,018−7.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 103,358 | $64.2M | 0.8% | −322−0.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 104,872 | $61.2M | 0.7% | −5,703−5.2% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 335,952 | $56.6M | 0.7% | +70,091+26.4% | Added | History |
| QCOMQualcomm Inc | Stock | 318,266 | $54.1M | 0.7% | −6,018−1.9% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 161,298 | $53.8M | 0.7% | +105,659+189.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 195,917 | $53.1M | 0.6% | +195,917 | New | History |
| ZTSZoetis Inc. | Stock | 267,531 | $52.3M | 0.6% | −2,074−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 221,394 | $51.5M | 0.6% | −16,516−6.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 61,175 | $51.0M | 0.6% | +2,302+3.9% | Added | History |
| SHWSherwin Williams Co | COM | 127,654 | $48.7M | 0.6% | +1,436+1.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 36,268 | $41.8M | 0.5% | −144−0.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 69,860 | $40.7M | 0.5% | +23,194+49.7% | Added | History |
| EXPEagle Materials Inc | COM | 132,988 | $38.3M | 0.5% | +28,251+27.0% | Added | History |
| MUSAMurphy USA Inc. | COM | 77,087 | $38.0M | 0.5% | +5,998+8.4% | Added | History |
| CNMCore & Main, Inc. | CL A | 837,693 | $37.2M | 0.5% | +177,595+26.9% | Added | History |
| NOVTNovanta Inc | COM | 205,713 | $36.8M | 0.4% | +43,400+26.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 543,873 | $35.9M | 0.4% | −109,330−16.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 114,929 | $32.2M | 0.4% | −88,651−43.5% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 87,574 | $32.1M | 0.4% | +8,584+10.9% | Added | History |
| IEXIdex Corp | COM | 148,005 | $31.7M | 0.4% | +148,005 | New | History |
| MTDMettler Toledo International Inc | COM | 21,047 | $31.6M | 0.4% | −1,924−8.4% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,341,963 | $31.5M | 0.4% | +504,146+27.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 413,378 | $31.1M | 0.4% | +133,972+47.9% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 279,675 | $28.8M | 0.4% | +61,080+27.9% | Added | History |
| MORNMorningstar, Inc. | COM | 88,378 | $28.2M | 0.3% | +33,595+61.3% | Added | History |
| KAIKadant Inc | COM | 83,163 | $28.1M | 0.3% | +32,491+64.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 345,550 | $27.7M | 0.3% | +345,550 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 54,213 | $27.4M | 0.3% | −1,386−2.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 48,759 | $27.1M | 0.3% | +346+0.7% | Added | History |
| CPRTCopart Inc | COM | 517,593 | $27.1M | 0.3% | +517,593 | New | History |
| EXPOExponent Inc | COM | 225,394 | $26.0M | 0.3% | +47,573+26.8% | Added | History |
| SPSCSPS Commerce Inc | COM | 126,891 | $24.6M | 0.3% | +50,103+65.2% | Added | History |
| HQYHealthequity, Inc. | COM | 296,579 | $24.3M | 0.3% | +61,864+26.4% | Added | History |
| LMATLemaitre Vascular Inc | COM | 258,767 | $24.0M | 0.3% | +53,797+26.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 120,045 | $23.6M | 0.3% | +23,774+24.7% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 855,642 | $23.6M | 0.3% | +178,018+26.3% | Added | History |
| PCORProcore Technologies, Inc. | COM | 367,764 | $22.7M | 0.3% | +65,090+21.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 25,307 | $22.6M | 0.3% | +11,289+80.5% | Added | History |
| ENTGEntegris Inc | COM | 196,616 | $22.1M | 0.3% | +196,616 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 1,217,329 | $21.5M | 0.3% | −1,825,681−60.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 122,344 | $21.2M | 0.3% | −7,397−5.7% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 105,686 | $20.2M | 0.2% | +22,529+27.1% | Added | History |
| AAPLApple Inc. | Stock | 86,381 | $20.1M | 0.2% | −8,190−8.7% | Reduced | History |
| DAVAEndava plc | ADS | 777,108 | $19.8M | 0.2% | +18,882+2.5% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 359,399 | $19.6M | 0.2% | +67,824+23.3% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 193,263 | $19.2M | 0.2% | +41,336+27.2% | Added | History |
| Constellation Software Inc21037X100 | COM | 5,645 | $18.4M | 0.2% | −50−0.9% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 125,001 | $17.5M | 0.2% | +26,901+27.4% | Added | History |
| WDFCWD 40 Co | COM | 66,993 | $17.3M | 0.2% | +14,358+27.3% | Added | History |
| ILMNIllumina, Inc. | COM | 121,815 | $15.9M | 0.2% | −321,910−72.5% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 367,871 | $15.4M | 0.2% | +80,014+27.8% | Added | History |
| EVTCEVERTEC, Inc. | COM | 455,454 | $15.4M | 0.2% | +98,341+27.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,724 | $14.8M | 0.2% | −110−0.7% | Reduced | History |
| BLBlackline, Inc. | COM | 242,977 | $13.4M | 0.2% | −51,679−17.5% | Reduced | History |
| JBTMJBT Marel Corp | COM | 129,010 | $12.7M | 0.2% | +26,372+25.7% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 790,680 | $12.1M | 0.1% | +790,680 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,759 | $11.9M | 0.1% | −2,096−7.5% | Reduced | History |
| WSOWatsco Inc | COM | 19,163 | $9.43M | 0.1% | −29−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $8.99M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 55,278 | $8.96M | 0.1% | −60−0.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 80,120 | $8.73M | 0.1% | −1,851−2.3% | Reduced | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ATRIAtrion Corp | COM | 25,634 | $11.6M | 0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 206,227 | $1.43M | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 17,493 | $624.1K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 10,937 | $617.3K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,445 | $372.9K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 23,991 | $368.7K | <0.1% | History |
| WWayfair Inc. | CL A | 5,202 | $274.3K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 9,235 | $251.6K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,598 | $220.6K | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 125 | $201.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,688 | $79.8K | <0.1% | History |