DF Dent & Co Inc
- SEC CIK
- 0000934999
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 250
- 較 2023 年第 3 季 −5
- 總值
- $75.5 億
- 較 2023 年第 3 季 +$7.19 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 740,257 | $2.69 億 | 3.6% | −23,525−3.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,118,607 | $2.54 億 | 3.4% | −28,024−2.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,241,172 | $2.50 億 | 3.3% | −107,875−3.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,617,209 | $2.41 億 | 3.2% | −44,982−2.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 238,378 | $2.41 億 | 3.2% | −30,348−11.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,142,396 | $2.27 億 | 3.0% | −67,557−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 870,039 | $2.27 億 | 3.0% | −18,923−2.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,457,695 | $2.24 億 | 3.0% | −282,213−7.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 545,687 | $2.13 億 | 2.8% | −88,172−13.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 625,434 | $2.11 億 | 2.8% | +10,217+1.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,238,949 | $2.08 億 | 2.8% | +214,950+10.6% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,409,590 | $2.01 億 | 2.7% | −18,482−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 431,090 | $1.84 億 | 2.4% | −3,976−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,204,611 | $1.83 億 | 2.4% | −26,714−2.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 403,477 | $1.78 億 | 2.4% | −5,522−1.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,977,262 | $1.73 億 | 2.3% | −60,292−3.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 892,972 | $1.72 億 | 2.3% | +112,219+14.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,533,522 | $1.67 億 | 2.2% | −7,018−0.5% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 3,614,964 | $1.61 億 | 2.1% | +80,478+2.3% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,934,751 | $1.59 億 | 2.1% | +1,934,751 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 111,881 | $1.59 億 | 2.1% | +11,086+11.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 390,032 | $1.58 億 | 2.1% | −9,975−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,068,690 | $1.51 億 | 2.0% | −23,606−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 617,478 | $1.43 億 | 1.9% | −8,963−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 357,266 | $1.34 億 | 1.8% | −8,134−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 234,897 | $1.25 億 | 1.7% | −2,971−1.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,581,415 | $1.21 億 | 1.6% | +124,151+8.5% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 672,246 | $1.09 億 | 1.4% | +43,237+6.9% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,437,720 | $8,833 萬 | 1.2% | −86,411−5.7% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 486,353 | $8,745 萬 | 1.2% | +104,860+27.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 584,279 | $8,136 萬 | 1.1% | −161,591−21.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 335,590 | $8,016 萬 | 1.1% | −240,698−41.8% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 234,251 | $7,845 萬 | 1.0% | +191,900+453.1% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 1,208,716 | $7,639 萬 | 1.0% | +28,790+2.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 297,039 | $7,584 萬 | 1.0% | −247,880−45.5% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 987,575 | $7,486 萬 | 1.0% | −46,087−4.5% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 3,861,187 | $6,271 萬 | 0.8% | −150,013−3.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 262,149 | $6,235 萬 | 0.8% | −54,748−17.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 556,095 | $6,204 萬 | 0.8% | −122,102−18.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 287,163 | $6,199 萬 | 0.8% | −29,402−9.3% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 792,894 | $6,173 萬 | 0.8% | −20,318−2.5% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 354,057 | $6,134 萬 | 0.8% | −9,842−2.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 92,214 | $5,764 萬 | 0.8% | −772−0.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 87,723 | $5,533 萬 | 0.7% | −1,122−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 374,785 | $5,421 萬 | 0.7% | −33,837−8.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 673,541 | $5,136 萬 | 0.7% | +100,287+17.5% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 494,192 | $5,018 萬 | 0.7% | −31,764−6.0% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 705,672 | $4,406 萬 | 0.6% | −469,795−40.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 131,867 | $4,113 萬 | 0.5% | −1,984−1.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 205,379 | $4,054 萬 | 0.5% | +15,588+8.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 36,727 | $3,489 萬 | 0.5% | +509+1.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 78,656 | $3,289 萬 | 0.4% | −9,382−10.7% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 128,610 | $3,263 萬 | 0.4% | −61,268−32.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 57,603 | $3,197 萬 | 0.4% | −1,667−2.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 77,491 | $2,729 萬 | 0.4% | −1,789−2.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 48,940 | $2,668 萬 | 0.4% | +171+0.4% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 230,416 | $2,614 萬 | 0.3% | −63,537−21.6% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,070,237 | $2,529 萬 | 0.3% | −82,650−7.2% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 142,125 | $2,394 萬 | 0.3% | +1,732+1.2% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 573,207 | $2,316 萬 | 0.3% | +337,731+143.4% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 61,317 | $2,186 萬 | 0.3% | +11,118+22.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 128,598 | $1,884 萬 | 0.2% | +8,829+7.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 90,559 | $1,837 萬 | 0.2% | +2,165+2.4% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 58,244 | $1,785 萬 | 0.2% | +277+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 92,625 | $1,783 萬 | 0.2% | +6,578+7.6% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 571,190 | $1,695 萬 | 0.2% | −18,165−3.1% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 253,250 | $1,679 萬 | 0.2% | +4,901+2.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 67,781 | $1,602 萬 | 0.2% | +19,023+39.0% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 72,923 | $1,570 萬 | 0.2% | +2,341+3.3% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 223,484 | $1,547 萬 | 0.2% | +666+0.3% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 40,660 | $1,540 萬 | 0.2% | +12,790+45.9% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 72,233 | $1,430 萬 | 0.2% | +1,875+2.7% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 59,644 | $1,426 萬 | 0.2% | −15,737−20.9% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 5,730 | $1,424 萬 | 0.2% | +218+4.0% | 加碼 | – |
| MORNMorningstar, Inc. | COM | 47,429 | $1,358 萬 | 0.2% | +1,366+3.0% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 153,439 | $1,351 萬 | 0.2% | +1,032+0.7% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 311,862 | $1,277 萬 | 0.2% | +6,512+2.1% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 128,072 | $1,274 萬 | 0.2% | +1,773+1.4% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 148,576 | $1,249 萬 | 0.2% | +3,126+2.1% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 192,069 | $1,241 萬 | 0.2% | +2,933+1.6% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 44,209 | $1,239 萬 | 0.2% | −22,799−34.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,869 | $1,113 萬 | 0.1% | −318−1.9% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 115,815 | $1,091 萬 | 0.1% | −43,488−27.3% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 178,560 | $1,014 萬 | 0.1% | +3,901+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,594 | $984.2 萬 | 0.1% | +1,137+4.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 88,980 | $958.2 萬 | 0.1% | −2,081−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,113 | $926.5 萬 | 0.1% | +2,824+5.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 19,696 | $843.9 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 245,326 | $748.5 萬 | 0.1% | −1,587−0.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 91,585 | $713.4 萬 | 0.1% | −4,146−4.3% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 83,184 | $710.9 萬 | 0.1% | +83,184 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,445,089 | $664.7 萬 | 0.1% | −80,007−5.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,660 | $640.3 萬 | 0.1% | −15,000−50.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 23,098 | $514.0 萬 | 0.1% | +355+1.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 43,474 | $500.8 萬 | 0.1% | −1,396−3.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 36,661 | $487.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 87,250 | $438.4 萬 | 0.1% | −1,735−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,685 | $436.9 萬 | 0.1% | −3,477−11.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,141 | $420.6 萬 | 0.1% | +5,625+26.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,147 | $415.9 萬 | 0.1% | +3,610+10.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（26 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Abcam PLC000380204 | ADS | 390,601 | $883.9 萬 | 0.1% | – |
| MLABMesa Laboratories Inc | COM | 54,556 | $573.2 萬 | 0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 85,637 | $429.8 萬 | 0.1% | 歷史 |
| MUXMcEwen Inc. | COM | 585,000 | $380.3 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 43,709 | $342.5 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 40,000 | $336.9 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 40,875 | $252.4 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 55,378 | $243.8 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 15,000 | $107.7 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 22,500 | $91.3 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 15,000 | $81.2 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 9,493 | $77.5 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,949 | $51.6 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 2,214 | $45.0 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 50,000 | $32.3 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,428 | $31.7 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 70,000 | $27.4 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 50,023 | $24.6 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 40,000 | $18.2 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 10,000 | $10.4 萬 | <0.1% | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 25,000 | $7.65 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 16,253 | $7.31 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 20,000 | $7.14 萬 | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,568 | $6.69 萬 | <0.1% | 歷史 |
| NYMXFNymox Pharmaceutical Corp | COM | 75,000 | $3.94 萬 | <0.1% | 歷史 |
| TBIOTelesis Bio Inc. | COM | 20,000 | $2.08 萬 | <0.1% | 歷史 |