DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 248
- −13 vs. Q3 2024
- Portfolio value
- $7.90B
- −$322.6M (−3.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 807,867 | $255.3M | 3.2% | −7,803−1.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 964,390 | $248.1M | 3.1% | −20,171−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,057,412 | $232.0M | 2.9% | −7,161−0.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 3,201,397 | $230.6M | 2.9% | −97,298−2.9% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,234,431 | $229.7M | 2.9% | −69,873−5.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 175,210 | $222.0M | 2.8% | −4,807−2.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,288,363 | $221.1M | 2.8% | −22,026−1.7% | Reduced | History |
| MCOMoodys Corp | Stock | 451,821 | $213.9M | 2.7% | −29,729−6.2% | Reduced | History |
| MAMastercard Inc | Stock | 405,786 | $213.7M | 2.7% | −5,724−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,115,589 | $212.5M | 2.7% | −10,019−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 892,902 | $209.2M | 2.6% | −19,663−2.2% | Reduced | History |
| ANSSAnsys Inc | COM | 614,617 | $207.3M | 2.6% | −8,714−1.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 367,434 | $191.8M | 2.4% | −89,839−19.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,456,562 | $175.9M | 2.2% | +682,984+38.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 351,334 | $175.0M | 2.2% | −4,872−1.4% | Reduced | History |
| VLTOVeralto Corp | Stock | 1,680,980 | $171.2M | 2.2% | +168,346+11.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 814,189 | $171.2M | 2.2% | −20,378−2.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 993,133 | $167.4M | 2.1% | −230,428−18.8% | Reduced | History |
| FASTFastenal Co | Stock | 2,297,216 | $165.2M | 2.1% | −212,779−8.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,158,952 | $152.2M | 1.9% | −305,554−20.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 851,614 | $150.2M | 1.9% | +32,218+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 354,760 | $149.5M | 1.9% | +259+0.1% | Added | History |
| MKLMarkel Group Inc. | COM | 82,906 | $143.1M | 1.8% | −15,172−15.5% | Reduced | History |
| DHRDanaher Corp | Stock | 583,543 | $134.0M | 1.7% | −5,705−1.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 397,096 | $130.1M | 1.6% | −560.0% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 245,560 | $114.2M | 1.4% | +18,946+8.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 218,304 | $113.6M | 1.4% | −6,475−2.9% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,032,009 | $110.7M | 1.4% | −150,583−12.7% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 413,968 | $102.1M | 1.3% | +62,277+17.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 361,529 | $99.6M | 1.3% | −10,063−2.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 322,917 | $97.0M | 1.2% | +127,000+64.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 155,539 | $92.0M | 1.2% | +72,295+86.8% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 671,549 | $88.5M | 1.1% | −76,354−10.2% | Reduced | History |
| RGENRepligen Corp | COM | 563,280 | $81.1M | 1.0% | −27,041−4.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 313,307 | $76.3M | 1.0% | −153,250−32.8% | Reduced | History |
| KMXCarMax Inc | COM | 876,055 | $71.6M | 0.9% | −162,980−15.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 104,057 | $65.4M | 0.8% | +699+0.7% | Added | History |
| MANHManhattan Associates Inc | Stock | 222,689 | $60.2M | 0.8% | −15,939−6.7% | Reduced | History |
| TYLTyler Technologies Inc | COM | 103,431 | $59.6M | 0.8% | −1,441−1.4% | Reduced | History |
| CPRTCopart Inc | COM | 914,723 | $52.5M | 0.7% | +397,130+76.7% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 517,066 | $51.6M | 0.7% | −74,687−12.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 147,670 | $50.2M | 0.6% | +20,016+15.7% | Added | History |
| WNSWNS (Holdings) Ltd | COM SHS | 1,036,663 | $49.1M | 0.6% | −200,531−16.2% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 147,147 | $48.9M | 0.6% | −14,151−8.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 296,921 | $48.4M | 0.6% | +29,390+11.0% | Added | History |
| QCOMQualcomm Inc | Stock | 312,294 | $48.0M | 0.6% | −5,972−1.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 68,315 | $47.3M | 0.6% | +7,140+11.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 35,080 | $42.9M | 0.5% | +14,033+66.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 35,908 | $42.6M | 0.5% | −360−1.0% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 815,124 | $41.5M | 0.5% | −22,569−2.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 68,023 | $40.8M | 0.5% | −1,837−2.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 542,137 | $40.1M | 0.5% | −1,736−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 215,123 | $39.5M | 0.5% | −6,271−2.8% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 257,646 | $38.1M | 0.5% | −78,306−23.3% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 71,777 | $36.0M | 0.5% | −5,310−6.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 94,922 | $32.5M | 0.4% | −20,007−17.4% | Reduced | History |
| EXPEagle Materials Inc | COM | 128,385 | $31.7M | 0.4% | −4,603−3.5% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 270,557 | $30.7M | 0.4% | −9,118−3.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 508,095 | $30.6M | 0.4% | +94,717+22.9% | Added | History |
| NOVTNovanta Inc | COM | 199,980 | $30.6M | 0.4% | −5,733−2.8% | Reduced | History |
| IEXIdex Corp | COM | 143,554 | $30.0M | 0.4% | −4,451−3.0% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,262,112 | $28.9M | 0.4% | −79,851−3.4% | Reduced | History |
| MORNMorningstar, Inc. | COM | 85,678 | $28.9M | 0.4% | −2,700−3.1% | Reduced | History |
| HQYHealthequity, Inc. | COM | 287,330 | $27.6M | 0.3% | −9,249−3.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 25,418 | $26.9M | 0.3% | +111+0.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 48,507 | $25.2M | 0.3% | −252−0.5% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 237,541 | $25.1M | 0.3% | +44,278+22.9% | Added | History |
| ENTGEntegris Inc | COM | 252,542 | $25.0M | 0.3% | +55,926+28.4% | Added | History |
| PCORProcore Technologies, Inc. | COM | 324,754 | $24.3M | 0.3% | −43,010−11.7% | Reduced | History |
| RBCRBC Bearings INC | COM | 80,103 | $24.0M | 0.3% | +80,103 | New | History |
| CSWCSW Industrials, Inc. | COM | 66,699 | $23.5M | 0.3% | −20,875−23.8% | Reduced | History |
| AAPLApple Inc. | Stock | 93,626 | $23.4M | 0.3% | +7,245+8.4% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 1,514,723 | $23.2M | 0.3% | +724,043+91.6% | Added | History |
| SPSCSPS Commerce Inc | COM | 122,563 | $22.6M | 0.3% | −4,328−3.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 392,158 | $22.5M | 0.3% | +46,608+13.5% | Added | History |
| JBTMJBT Marel Corp | COM | 174,723 | $22.2M | 0.3% | +45,713+35.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 53,272 | $22.0M | 0.3% | −941−1.7% | Reduced | History |
| DAVAEndava plc | ADS | 709,737 | $21.9M | 0.3% | −67,371−8.7% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 357,320 | $21.7M | 0.3% | −2,079−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 129,398 | $21.7M | 0.3% | +7,054+5.8% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 112,530 | $20.8M | 0.3% | −7,515−6.3% | Reduced | History |
| EXPOExponent Inc | COM | 210,244 | $18.7M | 0.2% | −15,150−6.7% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 782,017 | $18.5M | 0.2% | −73,625−8.6% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 1,159,031 | $18.2M | 0.2% | −58,298−4.8% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 190,362 | $17.5M | 0.2% | −68,405−26.4% | Reduced | History |
| KAIKadant Inc | COM | 49,612 | $17.1M | 0.2% | −33,551−40.3% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 353,434 | $17.0M | 0.2% | −14,437−3.9% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 101,705 | $16.9M | 0.2% | −3,981−3.8% | Reduced | History |
| WDFCWD 40 Co | COM | 64,788 | $15.7M | 0.2% | −2,205−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,688 | $15.3M | 0.2% | −36−0.2% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 434,649 | $15.0M | 0.2% | −20,805−4.6% | Reduced | History |
| AGYSAgilysys Inc | COM | 112,754 | $14.9M | 0.2% | +59,082+110.1% | Added | History |
| RXSTRxSight, Inc. | COM | 422,446 | $14.5M | 0.2% | +422,446 | New | History |
| ILMNIllumina, Inc. | COM | 108,418 | $14.5M | 0.2% | −13,397−11.0% | Reduced | History |
| BLBlackline, Inc. | COM | 223,320 | $13.6M | 0.2% | −19,657−8.1% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 120,284 | $13.3M | 0.2% | −4,717−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,614 | $12.1M | 0.2% | +855+3.3% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 358,709 | $12.0M | 0.2% | −2,580,128−87.8% | Reduced | History |
| WSOWatsco Inc | COM | 19,169 | $9.08M | 0.1% | +60.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $8.85M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WKWorkiva Inc | COM CL A | 69,964 | $5.54M | 0.1% | History |
| MUXMcEwen Inc. | COM | 585,000 | $5.44M | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 15,000 | $1.55M | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 15,000 | $1.07M | <0.1% | History |
| EQTEQT Corp | Stock | 21,920 | $803.1K | <0.1% | History |
| HLHecla Mining Co | COM | 70,000 | $466.9K | <0.1% | History |
| KGCKinross Gold Corp | COM | 40,000 | $374.4K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 50,000 | $355.5K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,880 | $246.1K | <0.1% | History |
| NTRNutrien Ltd. | COM | 5,000 | $240.3K | <0.1% | History |
| ORealty Income Corp | REIT | 3,753 | $238.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,700 | $237.5K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 392 | $229.2K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 9,870 | $217.9K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,077 | $207.8K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,000 | $204.1K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 778 | $202.3K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,215 | $202.2K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 50,012 | $142.0K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 10,000 | $140.4K | <0.1% | – |
| Orla MNG Ltd New68634K106 | COM | 20,000 | $80.0K | <0.1% | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 25,000 | $77.3K | <0.1% | History |
| NYMXFNymox Pharmaceutical Corp | COM | 75,000 | $9.00K | <0.1% | History |