DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 262
- −1 vs. Q4 2025
- Portfolio value
- $5.22B
- −$1.73B (−24.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 756,817 | $217.1M | 4.2% | −68,112−8.3% | Reduced | History |
| VVisa Inc. | Stock | 618,044 | $186.8M | 3.6% | −54,986−8.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 796,428 | $165.9M | 3.2% | −78,248−8.9% | Reduced | History |
| HEI.AHeico Corp | CL A | 777,018 | $164.0M | 3.1% | −211,057−21.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 543,613 | $148.0M | 2.8% | −197,345−26.6% | Reduced | History |
| MAMastercard Inc | Stock | 287,119 | $143.5M | 2.7% | −31,143−9.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 122,753 | $142.3M | 2.7% | −26,995−18.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 859,515 | $139.6M | 2.7% | −181,428−17.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 518,622 | $138.0M | 2.6% | −191,301−26.9% | Reduced | History |
| MCOMoodys Corp | Stock | 295,401 | $128.9M | 2.5% | −56,527−16.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 275,313 | $126.9M | 2.4% | −30,078−9.8% | Reduced | History |
| FASTFastenal Co | Stock | 2,667,297 | $123.8M | 2.4% | −231,996−8.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 293,450 | $108.6M | 2.1% | −27,013−8.4% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 2,043,047 | $106.8M | 2.0% | −549,168−21.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 88,549 | $96.8M | 1.9% | −38,728−30.4% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 3,932,371 | $96.0M | 1.8% | +1,396,967+55.1% | Added | History |
| GWREGuidewire Software, Inc. | COM | 618,275 | $92.5M | 1.8% | +165,468+36.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 657,510 | $89.1M | 1.7% | −203,174−23.6% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 248,937 | $85.1M | 1.6% | −66,819−21.2% | Reduced | History |
| DHRDanaher Corp | Stock | 431,292 | $81.8M | 1.6% | −54,525−11.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 461,103 | $81.0M | 1.6% | −133,698−22.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 288,044 | $80.0M | 1.5% | −70,709−19.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 60,467 | $79.9M | 1.5% | −10,365−14.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 121,442 | $65.5M | 1.3% | +2,746+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 152,338 | $64.8M | 1.2% | −89,265−36.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1,605,157 | $64.8M | 1.2% | −402,473−20.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 195,462 | $60.5M | 1.2% | +193,929+12,650.3% | Added | History |
| AAPLApple Inc. | Stock | 234,123 | $59.4M | 1.1% | −19,042−7.5% | Reduced | History |
| TYLTyler Technologies Inc | COM | 169,677 | $58.1M | 1.1% | −31,577−15.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 128,423 | $55.7M | 1.1% | +37,416+41.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 755,581 | $54.3M | 1.0% | −61,862−7.6% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 388,625 | $51.7M | 1.0% | −67,866−14.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 529,849 | $50.9M | 1.0% | +161,225+43.7% | Added | History |
| MKLMarkel Group Inc. | COM | 26,536 | $50.8M | 1.0% | −7,798−22.7% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 320,512 | $50.6M | 1.0% | −80,982−20.2% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 860,181 | $49.0M | 0.9% | −285,647−24.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 528,258 | $46.7M | 0.9% | −615,471−53.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 93,940 | $46.2M | 0.9% | −86,043−47.8% | Reduced | History |
| NOVTNovanta Inc | COM | 386,877 | $45.7M | 0.9% | −80,842−17.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 471,882 | $43.6M | 0.8% | −16,170−3.3% | Reduced | History |
| RGENRepligen Corp | COM | 365,115 | $43.0M | 0.8% | −130,435−26.3% | Reduced | History |
| RBCRBC Bearings INC | COM | 73,409 | $39.9M | 0.8% | −22,107−23.1% | Reduced | History |
| CPRTCopart Inc | COM | 1,183,988 | $39.3M | 0.8% | +17,096+1.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 349,563 | $36.5M | 0.7% | −68,028−16.3% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 74,810 | $35.9M | 0.7% | +20,149+36.9% | Added | History |
| LBLandBridge Co LLC | CL A | 497,807 | $34.4M | 0.7% | +58,815+13.4% | Added | History |
| SHWSherwin Williams Co | COM | 105,986 | $34.0M | 0.7% | −12,846−10.8% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 783,615 | $33.4M | 0.6% | −261,045−25.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 168,508 | $32.9M | 0.6% | −144,610−46.2% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 638,003 | $32.4M | 0.6% | −176,436−21.7% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 236,148 | $31.4M | 0.6% | −120,389−33.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 120,597 | $30.2M | 0.6% | −198,985−62.3% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 2,154,356 | $28.8M | 0.6% | −122,747−5.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 211,130 | $27.2M | 0.5% | −47,137−18.3% | Reduced | History |
| APHAmphenol Corp | CL A | 213,060 | $26.9M | 0.5% | +183,752+627.0% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 327,585 | $26.0M | 0.5% | −15,913−4.6% | Reduced | History |
| PTCPTC Inc. | Stock | 180,589 | $25.7M | 0.5% | −126,203−41.1% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 96,562 | $25.2M | 0.5% | +4,230+4.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 19,679 | $24.8M | 0.5% | −11,271−36.4% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 90,256 | $23.9M | 0.5% | −5,009−5.3% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 474,350 | $23.4M | 0.4% | −27,208−5.4% | Reduced | History |
| BMIBadger Meter Inc | COM | 150,869 | $23.0M | 0.4% | +29,037+23.8% | Added | History |
| FSSFederal Signal Corp | COM | 211,840 | $22.9M | 0.4% | +12,335+6.2% | Added | History |
| SAIASaia Inc | COM | 64,817 | $22.8M | 0.4% | +64,817 | New | History |
| AMTAmerican Tower Corp | REIT | 131,882 | $22.8M | 0.4% | −28,163−17.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 40,023 | $22.5M | 0.4% | −2,414−5.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 55,996 | $21.9M | 0.4% | −5,869−9.5% | Reduced | History |
| ESEEsco Technologies Inc | COM | 73,142 | $20.6M | 0.4% | −34,670−32.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 107,267 | $20.4M | 0.4% | −72,646−40.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 260,522 | $20.3M | 0.4% | −118,666−31.3% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 93,581 | $19.2M | 0.4% | −27,964−23.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 129,532 | $18.7M | 0.4% | −1,577−1.2% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 165,341 | $18.1M | 0.3% | −8,837−5.1% | Reduced | History |
| MORNMorningstar, Inc. | COM | 102,371 | $17.3M | 0.3% | −43,220−29.7% | Reduced | History |
| ENTGEntegris Inc | COM | 142,363 | $16.7M | 0.3% | −151,807−51.6% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 156,864 | $15.6M | 0.3% | −118,899−43.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 232,798 | $15.2M | 0.3% | −154,157−39.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 230,384 | $14.9M | 0.3% | −159,522−40.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,536 | $14.5M | 0.3% | −1,440−9.0% | Reduced | History |
| VSECVse Corp | COM | 77,243 | $14.2M | 0.3% | +77,243 | New | History |
| EXPEagle Materials Inc | COM | 74,711 | $14.2M | 0.3% | −27,038−26.6% | Reduced | History |
| KAIKadant Inc | COM | 46,393 | $13.6M | 0.3% | −1,213−2.5% | Reduced | History |
| AGYSAgilysys Inc | COM | 184,925 | $13.2M | 0.3% | −17,888−8.8% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 183,478 | $13.1M | 0.3% | −168,616−47.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 53,623 | $13.1M | 0.3% | −692−1.3% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 299,977 | $13.0M | 0.2% | −110,254−26.9% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 64,184 | $12.9M | 0.2% | +9,806+18.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 35,563 | $12.6M | 0.2% | −5,638−13.7% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 68,667 | $11.8M | 0.2% | −3,285−4.6% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 352,960 | $11.5M | 0.2% | +352,960 | New | History |
| SYKStryker Corp | Stock | 34,830 | $11.4M | 0.2% | +29,360+536.7% | Added | History |
| MUSAMurphy USA Inc. | COM | 22,997 | $11.4M | 0.2% | −21,919−48.8% | Reduced | History |
| HQYHealthequity, Inc. | COM | 133,782 | $11.2M | 0.2% | −6,387−4.6% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 528,128 | $11.1M | 0.2% | +528,128 | New | History |
| GOOGLAlphabet Inc. | Stock | 36,741 | $10.6M | 0.2% | +118+0.3% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 1,325,603 | $10.5M | 0.2% | +26,353+2.0% | Added | History |
| SNPSSynopsys Inc | COM | 26,382 | $10.5M | 0.2% | −2,608−9.0% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 246,325 | $10.4M | 0.2% | −292,911−54.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,638 | $9.89M | 0.2% | −725−3.4% | Reduced | History |
| RMBSRambus Inc | COM | 101,865 | $8.76M | 0.2% | +101,865 | New | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 142,626 | $18.6M | 0.3% | History |
| SPSCSPS Commerce Inc | COM | 202,771 | $18.1M | 0.3% | History |
| TTANServiceTitan, Inc. | SHS CL A | 89,575 | $9.54M | 0.1% | History |
| JBTMJBT Marel Corp | COM | 37,883 | $5.71M | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,433 | $3.89M | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,534 | $2.11M | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,998 | $1.37M | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,436 | $1.01M | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,750 | $643.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,872 | $581.3K | <0.1% | – |
| FICOFair Isaac Corp | COM | 183 | $309.4K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 46,100 | $284.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,705 | $240.6K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,024 | $236.9K | <0.1% | History |
| BLBlackline, Inc. | COM | 4,270 | $236.1K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 923 | $227.2K | <0.1% | – |
| ORealty Income Corp | REIT | 3,813 | $214.9K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 986 | $209.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,601 | $206.4K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 576 | $203.5K | <0.1% | History |