DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 263
- −9 vs. Q3 2025
- Portfolio value
- $6.95B
- −$792.4M (−10.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 824,929 | $258.9M | 3.7% | −99,455−10.8% | Reduced | History |
| HEI.AHeico Corp | CL A | 988,075 | $249.4M | 3.6% | −135,771−12.1% | Reduced | History |
| VVisa Inc. | Stock | 673,030 | $236.0M | 3.4% | −76,394−10.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 740,958 | $211.3M | 3.0% | −95,296−11.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 874,676 | $201.9M | 2.9% | −100,232−10.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 149,748 | $199.1M | 2.9% | −16,536−9.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 709,923 | $186.4M | 2.7% | −77,417−9.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,040,943 | $182.5M | 2.6% | −122,015−10.5% | Reduced | History |
| MAMastercard Inc | Stock | 318,262 | $181.7M | 2.6% | −50,215−13.6% | Reduced | History |
| MCOMoodys Corp | Stock | 351,928 | $179.8M | 2.6% | −49,277−12.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 305,391 | $173.0M | 2.5% | −34,376−10.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 320,463 | $155.0M | 2.2% | −28,038−8.0% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 2,592,215 | $152.4M | 2.2% | −188,746−6.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 860,684 | $138.4M | 2.0% | −58,564−6.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,007,630 | $135.0M | 1.9% | −170,094−7.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 594,801 | $132.8M | 1.9% | −27,041−4.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 241,603 | $126.3M | 1.8% | −36,103−13.0% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 315,756 | $123.5M | 1.8% | +50,846+19.2% | Added | History |
| FASTFastenal Co | Stock | 2,899,293 | $116.3M | 1.7% | −256,564−8.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 127,277 | $115.4M | 1.7% | −22,453−15.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 1,143,729 | $114.1M | 1.6% | −434,768−27.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 358,753 | $112.1M | 1.6% | −23,916−6.2% | Reduced | History |
| DHRDanaher Corp | Stock | 485,817 | $111.2M | 1.6% | −55,850−10.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 179,983 | $104.3M | 1.5% | −21,726−10.8% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 401,494 | $93.4M | 1.3% | −26,104−6.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 201,254 | $91.4M | 1.3% | −51,471−20.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 452,807 | $91.0M | 1.3% | −31,919−6.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 319,582 | $87.9M | 1.3% | −64,123−16.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 1,145,828 | $83.3M | 1.2% | +128,793+12.7% | Added | History |
| RGENRepligen Corp | COM | 495,550 | $81.2M | 1.2% | −39,169−7.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 456,491 | $79.1M | 1.1% | −128,973−22.0% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,044,660 | $76.9M | 1.1% | +32,246+3.2% | Added | History |
| ASMLASML Holding NV | ADR | 70,832 | $75.8M | 1.1% | −4,068−5.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 34,334 | $73.8M | 1.1% | −5,373−13.5% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,535,404 | $69.8M | 1.0% | −213,239−7.8% | Reduced | History |
| AAPLApple Inc. | Stock | 253,165 | $68.8M | 1.0% | +21,586+9.3% | Added | History |
| MSCIMSCI Inc. | Stock | 118,696 | $68.1M | 1.0% | −3,614−3.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 817,443 | $66.8M | 1.0% | +145,129+21.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 417,591 | $64.0M | 0.9% | +105,126+33.6% | AddedConverted for a 5-for-1 split | History |
| INTUIntuit Inc. | Stock | 90,496 | $59.9M | 0.9% | −6,539−6.7% | Reduced | History |
| NOVTNovanta Inc | COM | 467,719 | $55.7M | 0.8% | +174,044+59.3% | Added | History |
| PTCPTC Inc. | Stock | 306,792 | $53.4M | 0.8% | −17,615−5.4% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 814,439 | $49.6M | 0.7% | +65,205+8.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 313,118 | $49.1M | 0.7% | −16,656−5.1% | Reduced | History |
| CPRTCopart Inc | COM | 1,166,892 | $45.7M | 0.7% | −1,026,481−46.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 488,052 | $44.5M | 0.6% | −9,579−1.9% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 356,537 | $44.4M | 0.6% | −21,619−5.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 258,267 | $44.2M | 0.6% | −14,971−5.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 30,950 | $43.2M | 0.6% | −1,885−5.7% | Reduced | History |
| RBCRBC Bearings INC | COM | 95,516 | $42.8M | 0.6% | −1,705−1.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 179,913 | $40.2M | 0.6% | −46,576−20.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 118,832 | $38.5M | 0.6% | −12,880−9.8% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 275,763 | $37.0M | 0.5% | −10,072−3.5% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 2,277,103 | $35.2M | 0.5% | −43,688−1.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 91,007 | $34.9M | 0.5% | −40,779−30.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 368,624 | $34.6M | 0.5% | +368,624 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 343,498 | $33.6M | 0.5% | +66,893+24.2% | Added | History |
| TEAMAtlassian Corp | CL A | 204,622 | $33.2M | 0.5% | −73,631−26.5% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 379,188 | $32.0M | 0.5% | −146,322−27.8% | Reduced | History |
| MORNMorningstar, Inc. | COM | 145,591 | $31.6M | 0.5% | −53,994−27.1% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 352,094 | $30.9M | 0.4% | −20,231−5.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 386,955 | $30.8M | 0.4% | +101,492+35.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 54,661 | $30.7M | 0.4% | −9,469−14.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 61,865 | $29.0M | 0.4% | −15,314−19.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 42,437 | $28.7M | 0.4% | −2,010−4.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 160,045 | $28.1M | 0.4% | −15,618−8.9% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 92,332 | $27.1M | 0.4% | −20,675−18.3% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 501,558 | $26.1M | 0.4% | −7,687−1.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 389,906 | $24.8M | 0.4% | −25,158−6.1% | Reduced | History |
| ENTGEntegris Inc | COM | 294,170 | $24.8M | 0.4% | −25,011−7.8% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 95,265 | $24.5M | 0.4% | −2,616−2.7% | Reduced | History |
| AGYSAgilysys Inc | COM | 202,813 | $24.1M | 0.3% | −2,909−1.4% | Reduced | History |
| FSSFederal Signal Corp | COM | 199,505 | $21.7M | 0.3% | −4,207−2.1% | Reduced | History |
| LBLandBridge Co LLC | CL A | 438,992 | $21.5M | 0.3% | +438,992 | New | History |
| BMIBadger Meter Inc | COM | 121,832 | $21.2M | 0.3% | −6,131−4.8% | Reduced | History |
| ESEEsco Technologies Inc | COM | 107,812 | $21.1M | 0.3% | +22,233+26.0% | Added | History |
| EXPEagle Materials Inc | COM | 101,749 | $21.0M | 0.3% | +2,853+2.9% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 410,231 | $20.9M | 0.3% | −21,646−5.0% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 121,545 | $19.2M | 0.3% | +41,122+51.1% | Added | History |
| PGProcter & Gamble Co | Stock | 131,109 | $18.8M | 0.3% | +5,035+4.0% | Added | History |
| MASIMasimo Corp | COM | 142,626 | $18.6M | 0.3% | +33,973+31.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 41,201 | $18.3M | 0.3% | −3,032−6.9% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 44,916 | $18.1M | 0.3% | −24,885−35.7% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 202,771 | $18.1M | 0.3% | −34,693−14.6% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 539,236 | $17.6M | 0.3% | −11,399−2.1% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 174,178 | $14.1M | 0.2% | −4,252−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,976 | $13.8M | 0.2% | −85−0.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 28,990 | $13.6M | 0.2% | −110,977−79.3% | Reduced | History |
| KAIKadant Inc | COM | 47,606 | $13.6M | 0.2% | −4,318−8.3% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 1,299,250 | $13.5M | 0.2% | −171,421−11.7% | Reduced | History |
| HQYHealthequity, Inc. | COM | 140,169 | $12.8M | 0.2% | −65,690−31.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,424 | $11.7M | 0.2% | −98−0.3% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 71,952 | $11.6M | 0.2% | −1,042−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,623 | $11.5M | 0.2% | +4,350+13.5% | Added | History |
| JNJJohnson & Johnson | Stock | 54,315 | $11.2M | 0.2% | −40,372−42.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,363 | $10.7M | 0.2% | −2,845−11.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $9.81M | 0.1% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 89,575 | $9.54M | 0.1% | −2,740−3.0% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 54,378 | $9.47M | 0.1% | +29,307+116.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,472 | $9.08M | 0.1% | +435+3.1% | Added | – |
Sold out since Q3 2025 (22)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IEXIdex Corp | COM | 116,241 | $18.9M | 0.2% | History |
| CRLCharles River Laboratories International, Inc. | COM | 74,672 | $11.7M | 0.2% | History |
| PAASPan American Silver Corp | Stock | 159,244 | $6.17M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 22,018 | $3.22M | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 20,094 | $1.66M | <0.1% | History |
| NTRNutrien Ltd. | COM | 24,550 | $1.44M | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 7,080 | $1.38M | <0.1% | History |
| PGRProgressive Corp | Stock | 3,852 | $951.3K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 12,545 | $881.2K | <0.1% | – |
| KLACKLA Corp | COM NEW | 771 | $831.6K | <0.1% | History |
| WSO.BWatsco Inc | CL B CONV | 1,245 | $499.0K | <0.1% | History |
| LIILennox International Inc | COM | 804 | $425.6K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 506 | $403.0K | <0.1% | History |
| CDWCDW Corp | COM | 2,028 | $323.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,501 | $295.2K | <0.1% | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,560 | $284.7K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,003 | $254.9K | <0.1% | History |
| BABoeing Co | Stock | 1,103 | $238.1K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,555 | $233.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,110 | $230.5K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,480 | $221.8K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 606 | $213.8K | <0.1% | History |