DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 271
- +9 vs. Q1 2026
- Portfolio value
- $5.27B
- +$50.0M (+1.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 679,481 | $240.1M | 4.6% | −77,336−10.2% | Reduced | History |
| VVisa Inc. | Stock | 554,092 | $190.1M | 3.6% | −63,952−10.3% | Reduced | History |
| HEI.AHeico Corp | CL A | 699,176 | $180.3M | 3.4% | −77,842−10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 692,739 | $165.1M | 3.1% | −103,689−13.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 111,941 | $149.1M | 2.8% | −10,812−8.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 490,212 | $144.6M | 2.7% | −53,401−9.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 467,771 | $130.3M | 2.5% | −50,851−9.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 769,572 | $128.3M | 2.4% | −89,943−10.5% | Reduced | History |
| MAMastercard Inc | Stock | 246,504 | $126.6M | 2.4% | −40,615−14.1% | Reduced | History |
| FASTFastenal Co | Stock | 2,577,410 | $123.8M | 2.3% | −89,887−3.4% | Reduced | History |
| MCOMoodys Corp | Stock | 269,427 | $122.0M | 2.3% | −25,974−8.8% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 3,322,708 | $118.5M | 2.2% | −609,663−15.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 51,824 | $103.1M | 2.0% | −8,643−14.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 72,954 | $100.8M | 1.9% | −15,595−17.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 250,449 | $99.6M | 1.9% | −24,864−9.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 259,282 | $97.3M | 1.8% | −28,762−10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 260,499 | $97.2M | 1.8% | −32,951−11.2% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 726,645 | $89.4M | 1.7% | +108,370+17.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 595,199 | $80.2M | 1.5% | −62,311−9.5% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 1,029,772 | $72.8M | 1.4% | −1,013,275−49.6% | Reduced | History |
| DHRDanaher Corp | Stock | 368,898 | $70.3M | 1.3% | −62,394−14.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 171,833 | $64.9M | 1.2% | −23,629−12.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 156,051 | $64.8M | 1.2% | +27,628+21.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 239,350 | $62.3M | 1.2% | +239,350 | New | History |
| VEEVVeeva Systems Inc | Stock | 334,373 | $59.3M | 1.1% | −126,730−27.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 103,680 | $58.1M | 1.1% | −17,762−14.6% | Reduced | History |
| AAPLApple Inc. | Stock | 197,541 | $57.2M | 1.1% | −36,582−15.6% | Reduced | History |
| NOVTNovanta Inc | COM | 332,049 | $53.9M | 1.0% | −54,828−14.2% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 160,589 | $53.0M | 1.0% | −88,348−35.5% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 318,951 | $51.1M | 1.0% | −1,561−0.5% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 96,455 | $51.1M | 1.0% | +21,645+28.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 106,282 | $50.8M | 1.0% | +105,316+10,902.3% | Added | History |
| RGENRepligen Corp | COM | 356,854 | $48.7M | 0.9% | −8,261−2.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 24,038 | $46.9M | 0.9% | −2,498−9.4% | Reduced | History |
| LBLandBridge Co LLC | CL A | 567,536 | $45.0M | 0.9% | +69,729+14.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 750,501 | $44.5M | 0.8% | +112,498+17.6% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 446,270 | $43.3M | 0.8% | +118,685+36.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 467,562 | $43.1M | 0.8% | −4,320−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 98,000 | $39.9M | 0.8% | −54,338−35.7% | Reduced | History |
| APHAmphenol Corp | CL A | 226,067 | $39.9M | 0.8% | +13,007+6.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 545,122 | $39.3M | 0.7% | −210,459−27.9% | Reduced | History |
| SYKStryker Corp | Stock | 121,896 | $38.4M | 0.7% | +87,066+250.0% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 2,192,729 | $38.0M | 0.7% | +38,373+1.8% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 775,412 | $37.6M | 0.7% | −8,203−1.0% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 476,169 | $37.5M | 0.7% | +319,305+203.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 1,319,009 | $37.4M | 0.7% | −286,148−17.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,630 | $37.1M | 0.7% | −7,366−13.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 417,939 | $37.1M | 0.7% | −110,319−20.9% | Reduced | History |
| RBCRBC Bearings INC | COM | 56,282 | $36.2M | 0.7% | −17,127−23.3% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 93,905 | $35.5M | 0.7% | +324+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 484,617 | $34.6M | 0.7% | −45,232−8.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 183,258 | $33.9M | 0.6% | −27,872−13.2% | Reduced | History |
| MDLNMedline Inc. | COM CL A | 801,249 | $31.6M | 0.6% | +801,249 | New | History |
| AITApplied Industrial Technologies Inc | COM | 90,968 | $30.8M | 0.6% | +712+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 51,944 | $29.3M | 0.6% | +48,108+1,254.1% | Added | History |
| FSSFederal Signal Corp | COM | 213,990 | $27.5M | 0.5% | +2,150+1.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 21,280 | $27.2M | 0.5% | +1,601+8.1% | Added | History |
| CSWCSW Industrials, Inc. | COM | 97,020 | $27.0M | 0.5% | +458+0.5% | Added | History |
| PCORProcore Technologies, Inc. | COM | 650,221 | $26.4M | 0.5% | −209,960−24.4% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 188,634 | $26.3M | 0.5% | −199,991−51.5% | Reduced | History |
| CPRTCopart Inc | COM | 902,063 | $25.4M | 0.5% | −281,925−23.8% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 219,910 | $25.2M | 0.5% | −16,238−6.9% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 354,951 | $25.1M | 0.5% | +1,991+0.6% | Added | History |
| ENTGEntegris Inc | COM | 139,125 | $25.0M | 0.5% | −3,238−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 92,077 | $23.4M | 0.4% | +38,454+71.7% | Added | History |
| CNMCore & Main, Inc. | CL A | 479,476 | $23.1M | 0.4% | +5,126+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45,263 | $22.7M | 0.4% | −48,677−51.8% | Reduced | History |
| HQYHealthequity, Inc. | COM | 247,132 | $22.3M | 0.4% | +113,350+84.7% | Added | History |
| ESEEsco Technologies Inc | COM | 63,005 | $22.1M | 0.4% | −10,137−13.9% | Reduced | History |
| BMIBadger Meter Inc | COM | 143,925 | $21.4M | 0.4% | −6,944−4.6% | Reduced | History |
| PODDInsulet Corp | Stock | 138,249 | $21.0M | 0.4% | +138,249 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 39,515 | $20.8M | 0.4% | −508−1.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 70,804 | $20.7M | 0.4% | −98,873−58.3% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 676,256 | $20.5M | 0.4% | +148,128+28.0% | Added | History |
| AGYSAgilysys Inc | COM | 194,256 | $20.3M | 0.4% | +9,331+5.0% | Added | History |
| SAIASaia Inc | COM | 45,102 | $19.0M | 0.4% | −19,715−30.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 52,171 | $18.0M | 0.3% | −53,815−50.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 121,751 | $17.9M | 0.3% | −7,781−6.0% | Reduced | History |
| VSECVse Corp | COM | 77,573 | $17.7M | 0.3% | +330+0.4% | Added | History |
| MORNMorningstar, Inc. | COM | 106,374 | $16.6M | 0.3% | +4,003+3.9% | Added | History |
| PTCPTC Inc. | Stock | 145,019 | $16.5M | 0.3% | −35,570−19.7% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 167,053 | $16.0M | 0.3% | +1,712+1.0% | Added | History |
| KAIKadant Inc | COM | 46,558 | $14.6M | 0.3% | +165+0.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 81,399 | $14.6M | 0.3% | −25,868−24.1% | Reduced | History |
| WINGWingstop Inc. | COM | 83,931 | $14.6M | 0.3% | +60,433+257.2% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 69,301 | $14.5M | 0.3% | +634+0.9% | Added | History |
| MRCYMercury Systems Inc | COM | 113,611 | $13.9M | 0.3% | +113,611 | New | History |
| NOWServiceNow, Inc. | Stock | 139,821 | $13.9M | 0.3% | −209,742−60.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 214,820 | $13.8M | 0.3% | −17,978−7.7% | Reduced | History |
| RMBSRambus Inc | COM | 102,771 | $13.6M | 0.3% | +906+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,239 | $13.3M | 0.3% | −297−2.0% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 246,319 | $13.3M | 0.3% | −60.0% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 188,682 | $13.1M | 0.2% | +5,204+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,036 | $12.9M | 0.2% | −705−1.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 138,033 | $12.6M | 0.2% | −92,351−40.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 110,176 | $12.6M | 0.2% | +86,406+363.5% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 203,498 | $12.3M | 0.2% | −57,024−21.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 34,844 | $11.8M | 0.2% | −719−2.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 66,426 | $10.9M | 0.2% | −65,456−49.6% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 62,866 | $10.1M | 0.2% | −1,318−2.1% | Reduced | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 168,508 | $32.9M | 0.6% | History |
| UTZUtz Brands, Inc. | COM CL A | 1,325,603 | $10.5M | 0.2% | History |
| SNPSSynopsys Inc | COM | 26,382 | $10.5M | 0.2% | History |
| HONHoneywell International Inc | COM | 3,948 | $892.4K | <0.1% | History |
| CMCSAComcast Corp | Stock | 16,584 | $476.1K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 2,111 | $415.6K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,370 | $398.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 22,000 | $204.4K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,809 | $200.5K | <0.1% | – |