DF Dent & Co Inc
- SEC CIK
- 0000934999
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 244
- 較 2024 年第 1 季 −21
- 總值
- $77.4 億
- 較 2024 年第 1 季 −$4.58 億 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 1,454,124 | $2.58 億 | 3.3% | −15,897−1.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,417,745 | $2.49 億 | 3.2% | −120,965−7.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 992,185 | $2.47 億 | 3.2% | −73,641−6.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 550,992 | $2.45 億 | 3.2% | −62,407−10.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 190,723 | $2.44 億 | 3.1% | −43,097−18.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,374,366 | $2.42 億 | 3.1% | −22,636−0.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,012,767 | $2.41 億 | 3.1% | −100,085−9.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 519,978 | $2.19 億 | 2.8% | −17,281−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 830,503 | $2.18 億 | 2.8% | −32,103−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,149,269 | $2.11 億 | 2.7% | −23,968−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,086,020 | $2.10 億 | 2.7% | −112,654−9.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 652,496 | $2.10 億 | 2.7% | −28,208−4.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,500,943 | $2.07 億 | 2.7% | −14,556−1.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,071,503 | $1.98 億 | 2.6% | −160,570−7.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,113,626 | $1.88 億 | 2.4% | −78,538−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 424,494 | $1.87 億 | 2.4% | −12,412−2.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 111,143 | $1.75 億 | 2.3% | −4,738−4.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 387,754 | $1.73 億 | 2.2% | −12,074−3.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 894,028 | $1.64 億 | 2.1% | +7,802+0.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,575,907 | $1.62 億 | 2.1% | −259,645−9.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 348,848 | $1.56 億 | 2.0% | −9,547−2.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 878,323 | $1.55 億 | 2.0% | +109,859+14.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 601,560 | $1.50 億 | 1.9% | −18,862−3.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,882,633 | $1.40 億 | 1.8% | −64,969−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 228,691 | $1.26 億 | 1.6% | −5,070−2.2% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 3,083,900 | $1.16 億 | 1.5% | −98,200−3.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 390,076 | $1.05 億 | 1.4% | +79,345+25.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,416,959 | $1.04 億 | 1.3% | −115,257−7.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 298,588 | $9,835 萬 | 1.3% | +38,654+14.9% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 752,637 | $9,138 萬 | 1.2% | +78,081+11.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 219,935 | $8,474 萬 | 1.1% | +8,025+3.8% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,380,210 | $7,928 萬 | 1.0% | +12,422+0.9% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 319,510 | $7,814 萬 | 1.0% | −66,402−17.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 203,580 | $7,801 萬 | 1.0% | −42,709−17.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 85,305 | $7,009 萬 | 0.9% | −2,440−2.8% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 1,334,212 | $7,005 萬 | 0.9% | +33,804+2.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 387,327 | $6,851 萬 | 0.9% | +138,654+55.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 103,680 | $6,814 萬 | 0.9% | +10,249+11.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 324,284 | $6,459 萬 | 0.8% | −16,196−4.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 653,203 | $6,034 萬 | 0.8% | −24,111−3.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 58,873 | $6,021 萬 | 0.8% | +24,204+69.8% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 450,706 | $5,682 萬 | 0.7% | +10,828+2.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 110,575 | $5,559 萬 | 0.7% | +33,205+42.9% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 3,043,010 | $5,064 萬 | 0.7% | −628,791−17.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 269,605 | $4,674 萬 | 0.6% | +42,751+18.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 443,725 | $4,632 萬 | 0.6% | −26,323−5.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 237,910 | $4,624 萬 | 0.6% | −22,487−8.6% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 454,365 | $4,517 萬 | 0.6% | −88,198−16.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 156,684 | $3,865 萬 | 0.5% | +84,264+116.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 36,412 | $3,845 萬 | 0.5% | −315−0.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 126,218 | $3,767 萬 | 0.5% | −6,035−4.6% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 71,089 | $3,337 萬 | 0.4% | +9,912+16.2% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 265,861 | $3,286 萬 | 0.4% | +36,706+16.0% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 660,098 | $3,231 萬 | 0.4% | +91,995+16.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 22,971 | $3,210 萬 | 0.4% | +5,197+29.2% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 382,697 | $2,793 萬 | 0.4% | −273,397−41.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 48,413 | $2,729 萬 | 0.4% | −343−0.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 55,599 | $2,709 萬 | 0.4% | −682−1.2% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 162,313 | $2,647 萬 | 0.3% | +21,260+15.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 55,639 | $2,291 萬 | 0.3% | −2,048−3.6% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 104,737 | $2,278 萬 | 0.3% | +14,379+15.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 46,666 | $2,248 萬 | 0.3% | +44,831+2,443.1% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 758,226 | $2,217 萬 | 0.3% | +26,356+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 129,741 | $2,140 萬 | 0.3% | +144+0.1% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 218,595 | $2,117 萬 | 0.3% | +71,444+48.6% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 78,990 | $2,096 萬 | 0.3% | +26,408+50.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 279,406 | $2,031 萬 | 0.3% | +279,406 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 234,715 | $2,023 萬 | 0.3% | −17,906−7.1% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 302,674 | $2,007 萬 | 0.3% | +83,019+37.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,571 | $1,992 萬 | 0.3% | −891−0.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 96,271 | $1,989 萬 | 0.3% | +28,918+42.9% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 291,575 | $1,853 萬 | 0.2% | +98,376+50.9% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 177,821 | $1,691 萬 | 0.2% | +27,362+18.2% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 204,970 | $1,686 萬 | 0.2% | +27,248+15.3% | 加碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 5,695 | $1,633 萬 | 0.2% | −20−0.3% | 減碼 | – |
| MORNMorningstar, Inc. | COM | 54,783 | $1,621 萬 | 0.2% | +7,614+16.1% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 677,624 | $1,586 萬 | 0.2% | +112,250+19.9% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 151,927 | $1,507 萬 | 0.2% | +20,743+15.8% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 50,672 | $1,489 萬 | 0.2% | +7,071+16.2% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 76,788 | $1,445 萬 | 0.2% | +76,788 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,837,817 | $1,439 萬 | 0.2% | +259,813+16.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,834 | $1,431 萬 | 0.2% | −912−5.1% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 294,656 | $1,428 萬 | 0.2% | −263,018−47.2% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 83,157 | $1,401 萬 | 0.2% | +11,391+15.9% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 357,113 | $1,187 萬 | 0.2% | +47,512+15.3% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 25,634 | $1,160 萬 | 0.1% | −17,310−40.3% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 52,635 | $1,156 萬 | 0.1% | +7,179+15.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,855 | $1,133 萬 | 0.1% | +205+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,018 | $1,103 萬 | 0.1% | +14,018 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 98,100 | $1,080 萬 | 0.1% | +13,491+15.9% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 102,638 | $974.7 萬 | 0.1% | −25,094−19.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 81,971 | $945.2 萬 | 0.1% | −1,660−2.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 19,192 | $889.0 萬 | 0.1% | −453−2.3% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 287,857 | $846.3 萬 | 0.1% | +37,475+15.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,532 | $819.8 萬 | 0.1% | −6,419−13.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,338 | $808.8 萬 | 0.1% | −1,330−2.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $795.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,037 | $702.0 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 46,463 | $575.2 萬 | 0.1% | −50−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 35,357 | $527.0 萬 | 0.1% | −1,354−3.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（28 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 585,000 | $576.8 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,100 | $171.5 萬 | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 15,000 | $150.1 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 15,000 | $107.3 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 22,500 | $83.4 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 25,157 | $82.1 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 13,438 | $77.9 萬 | <0.1% | 歷史 |
| Topicus.com Inc89072T102 | COM | 7,875 | $69.8 萬 | <0.1% | – |
| KIDSOrthopediatrics Corp | COM | 22,416 | $65.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 6,658 | $62.6 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,000 | $60.7 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,448 | $38.0 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 50,000 | $37.9 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,978 | $37.8 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 6,500 | $35.3 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 70,000 | $33.7 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,637 | $31.3 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 40,000 | $24.5 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,456 | $24.2 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 50,012 | $22.2 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,649 | $21.1 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,163 | $20.3 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 10,000 | $10.6 萬 | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 16,268 | $8.75 萬 | <0.1% | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 25,000 | $7.78 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 20,000 | $7.58 萬 | <0.1% | – |
| NYMXFNymox Pharmaceutical Corp | COM | 75,000 | $3.00 萬 | <0.1% | 歷史 |
| TBIOTelesis Bio Inc. | COM | 20,000 | $8,800 | <0.1% | 歷史 |