DF Dent & Co Inc
- SEC CIK
- 0000934999
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 261
- 較 2024 年第 2 季 +17
- 總值
- $82.2 億
- 較 2024 年第 2 季 +$4.86 億 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 1,304,304 | $2.66 億 | 3.2% | −149,820−10.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,298,695 | $2.64 億 | 3.2% | −75,671−2.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 180,017 | $2.57 億 | 3.1% | −10,706−5.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 984,561 | $2.47 億 | 3.0% | −7,624−0.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,310,389 | $2.34 億 | 2.9% | −107,356−7.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 912,565 | $2.33 億 | 2.8% | −100,202−9.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 481,550 | $2.29 億 | 2.8% | −38,428−7.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 457,273 | $2.25 億 | 2.7% | −93,719−17.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 815,670 | $2.24 億 | 2.7% | −14,833−1.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,223,561 | $2.24 億 | 2.7% | −277,382−18.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 411,510 | $2.03 億 | 2.5% | −12,984−3.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 623,331 | $1.99 億 | 2.4% | −29,165−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,064,573 | $1.98 億 | 2.4% | −21,447−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,125,608 | $1.88 億 | 2.3% | −23,661−2.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 356,206 | $1.84 億 | 2.2% | −31,548−8.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,464,506 | $1.82 億 | 2.2% | −649,120−30.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 2,509,995 | $1.79 億 | 2.2% | −65,912−2.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 834,567 | $1.75 億 | 2.1% | −59,461−6.7% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,512,634 | $1.69 億 | 2.1% | −558,869−27.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 589,248 | $1.64 億 | 2.0% | −12,312−2.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 819,396 | $1.63 億 | 2.0% | −58,927−6.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 98,078 | $1.54 億 | 1.9% | −13,065−11.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 354,501 | $1.53 億 | 1.9% | +5,653+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 224,779 | $1.39 億 | 1.7% | −3,912−1.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,773,578 | $1.34 億 | 1.6% | −109,055−5.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 397,152 | $1.19 億 | 1.4% | +98,564+33.0% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 747,903 | $1.13 億 | 1.4% | −4,734−0.6% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,938,837 | $1.11 億 | 1.3% | −145,063−4.7% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,182,592 | $1.06 億 | 1.3% | −197,618−14.3% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 226,614 | $1.06 億 | 1.3% | +6,679+3.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 371,592 | $9,957 萬 | 1.2% | −18,484−4.7% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 590,321 | $8,785 萬 | 1.1% | +139,615+31.0% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 351,691 | $8,279 萬 | 1.0% | +32,181+10.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,039,035 | $8,040 萬 | 1.0% | −377,924−26.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 83,244 | $7,696 萬 | 0.9% | −2,061−2.4% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 466,557 | $7,409 萬 | 0.9% | +79,230+20.5% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 591,753 | $7,348 萬 | 0.9% | +137,388+30.2% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 238,628 | $6,715 萬 | 0.8% | +81,944+52.3% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 1,237,194 | $6,521 萬 | 0.8% | −97,018−7.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 103,358 | $6,419 萬 | 0.8% | −322−0.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 104,872 | $6,122 萬 | 0.7% | −5,703−5.2% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 335,952 | $5,657 萬 | 0.7% | +70,091+26.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 318,266 | $5,412 萬 | 0.7% | −6,018−1.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 161,298 | $5,384 萬 | 0.7% | +105,659+189.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 195,917 | $5,310 萬 | 0.6% | +195,917 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 267,531 | $5,227 萬 | 0.6% | −2,074−0.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 221,394 | $5,149 萬 | 0.6% | −16,516−6.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 61,175 | $5,097 萬 | 0.6% | +2,302+3.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 127,654 | $4,872 萬 | 0.6% | +1,436+1.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 36,268 | $4,177 萬 | 0.5% | −144−0.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 69,860 | $4,072 萬 | 0.5% | +23,194+49.7% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 132,988 | $3,825 萬 | 0.5% | +28,251+27.0% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 77,087 | $3,799 萬 | 0.5% | +5,998+8.4% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 837,693 | $3,719 萬 | 0.5% | +177,595+26.9% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 205,713 | $3,681 萬 | 0.4% | +43,400+26.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 543,873 | $3,589 萬 | 0.4% | −109,330−16.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 114,929 | $3,223 萬 | 0.4% | −88,651−43.5% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 87,574 | $3,209 萬 | 0.4% | +8,584+10.9% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 148,005 | $3,175 萬 | 0.4% | +148,005 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 21,047 | $3,156 萬 | 0.4% | −1,924−8.4% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,341,963 | $3,150 萬 | 0.4% | +504,146+27.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 413,378 | $3,107 萬 | 0.4% | +133,972+47.9% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 279,675 | $2,880 萬 | 0.4% | +61,080+27.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 88,378 | $2,820 萬 | 0.3% | +33,595+61.3% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 83,163 | $2,811 萬 | 0.3% | +32,491+64.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 345,550 | $2,774 萬 | 0.3% | +345,550 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 54,213 | $2,739 萬 | 0.3% | −1,386−2.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 48,759 | $2,713 萬 | 0.3% | +346+0.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 517,593 | $2,712 萬 | 0.3% | +517,593 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 225,394 | $2,598 萬 | 0.3% | +47,573+26.8% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 126,891 | $2,464 萬 | 0.3% | +50,103+65.2% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 296,579 | $2,427 萬 | 0.3% | +61,864+26.4% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 258,767 | $2,404 萬 | 0.3% | +53,797+26.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 120,045 | $2,365 萬 | 0.3% | +23,774+24.7% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 855,642 | $2,360 萬 | 0.3% | +178,018+26.3% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 367,764 | $2,270 萬 | 0.3% | +65,090+21.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,307 | $2,263 萬 | 0.3% | +11,289+80.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 196,616 | $2,213 萬 | 0.3% | +196,616 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 1,217,329 | $2,155 萬 | 0.3% | −1,825,681−60.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 122,344 | $2,119 萬 | 0.3% | −7,397−5.7% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 105,686 | $2,021 萬 | 0.2% | +22,529+27.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 86,381 | $2,013 萬 | 0.2% | −8,190−8.7% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 777,108 | $1,985 萬 | 0.2% | +18,882+2.5% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 359,399 | $1,965 萬 | 0.2% | +67,824+23.3% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 193,263 | $1,923 萬 | 0.2% | +41,336+27.2% | 加碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 5,645 | $1,837 萬 | 0.2% | −50−0.9% | 減碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 125,001 | $1,752 萬 | 0.2% | +26,901+27.4% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 66,993 | $1,728 萬 | 0.2% | +14,358+27.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 121,815 | $1,589 萬 | 0.2% | −321,910−72.5% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 367,871 | $1,544 萬 | 0.2% | +80,014+27.8% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 455,454 | $1,544 萬 | 0.2% | +98,341+27.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,724 | $1,483 萬 | 0.2% | −110−0.7% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 242,977 | $1,340 萬 | 0.2% | −51,679−17.5% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 129,010 | $1,271 萬 | 0.2% | +26,372+25.7% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 790,680 | $1,213 萬 | 0.1% | +790,680 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,759 | $1,186 萬 | 0.1% | −2,096−7.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 19,163 | $942.6 萬 | 0.1% | −29−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $898.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,278 | $895.8 萬 | 0.1% | −60−0.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 80,120 | $872.7 萬 | 0.1% | −1,851−2.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATRIAtrion Corp | COM | 25,634 | $1,160 萬 | 0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 206,227 | $142.5 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 17,493 | $62.4 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 10,937 | $61.7 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,445 | $37.3 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 23,991 | $36.9 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 5,202 | $27.4 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 9,235 | $25.2 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,598 | $22.1 萬 | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 125 | $20.1 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,688 | $7.98 萬 | <0.1% | 歷史 |