DF Dent & Co Inc
- SEC CIK
- 0000934999
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 248
- 較 2024 年第 3 季 −13
- 總值
- $79.0 億
- 較 2024 年第 3 季 −$3.23 億 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 807,867 | $2.55 億 | 3.2% | −7,803−1.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 964,390 | $2.48 億 | 3.1% | −20,171−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,057,412 | $2.32 億 | 2.9% | −7,161−0.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,201,397 | $2.31 億 | 2.9% | −97,298−2.9% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,234,431 | $2.30 億 | 2.9% | −69,873−5.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 175,210 | $2.22 億 | 2.8% | −4,807−2.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,288,363 | $2.21 億 | 2.8% | −22,026−1.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 451,821 | $2.14 億 | 2.7% | −29,729−6.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 405,786 | $2.14 億 | 2.7% | −5,724−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,115,589 | $2.12 億 | 2.7% | −10,019−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 892,902 | $2.09 億 | 2.6% | −19,663−2.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 614,617 | $2.07 億 | 2.6% | −8,714−1.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 367,434 | $1.92 億 | 2.4% | −89,839−19.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,456,562 | $1.76 億 | 2.2% | +682,984+38.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 351,334 | $1.75 億 | 2.2% | −4,872−1.4% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,680,980 | $1.71 億 | 2.2% | +168,346+11.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 814,189 | $1.71 億 | 2.2% | −20,378−2.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 993,133 | $1.67 億 | 2.1% | −230,428−18.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 2,297,216 | $1.65 億 | 2.1% | −212,779−8.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,158,952 | $1.52 億 | 1.9% | −305,554−20.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 851,614 | $1.50 億 | 1.9% | +32,218+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 354,760 | $1.50 億 | 1.9% | +259+0.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 82,906 | $1.43 億 | 1.8% | −15,172−15.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 583,543 | $1.34 億 | 1.7% | −5,705−1.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 397,096 | $1.30 億 | 1.6% | −560.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 245,560 | $1.14 億 | 1.4% | +18,946+8.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 218,304 | $1.14 億 | 1.4% | −6,475−2.9% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,032,009 | $1.11 億 | 1.4% | −150,583−12.7% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 413,968 | $1.02 億 | 1.3% | +62,277+17.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 361,529 | $9,958 萬 | 1.3% | −10,063−2.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 322,917 | $9,702 萬 | 1.2% | +127,000+64.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 155,539 | $9,203 萬 | 1.2% | +72,295+86.8% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 671,549 | $8,849 萬 | 1.1% | −76,354−10.2% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 563,280 | $8,108 萬 | 1.0% | −27,041−4.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 313,307 | $7,625 萬 | 1.0% | −153,250−32.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 876,055 | $7,163 萬 | 0.9% | −162,980−15.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 104,057 | $6,540 萬 | 0.8% | +699+0.7% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 222,689 | $6,018 萬 | 0.8% | −15,939−6.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 103,431 | $5,964 萬 | 0.8% | −1,441−1.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 914,723 | $5,250 萬 | 0.7% | +397,130+76.7% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 517,066 | $5,155 萬 | 0.7% | −74,687−12.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 147,670 | $5,020 萬 | 0.6% | +20,016+15.7% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 1,036,663 | $4,913 萬 | 0.6% | −200,531−16.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 147,147 | $4,889 萬 | 0.6% | −14,151−8.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 296,921 | $4,838 萬 | 0.6% | +29,390+11.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 312,294 | $4,797 萬 | 0.6% | −5,972−1.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 68,315 | $4,735 萬 | 0.6% | +7,140+11.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 35,080 | $4,293 萬 | 0.5% | +14,033+66.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 35,908 | $4,258 萬 | 0.5% | −360−1.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 815,124 | $4,150 萬 | 0.5% | −22,569−2.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 68,023 | $4,081 萬 | 0.5% | −1,837−2.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 542,137 | $4,013 萬 | 0.5% | −1,736−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 215,123 | $3,946 萬 | 0.5% | −6,271−2.8% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 257,646 | $3,814 萬 | 0.5% | −78,306−23.3% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 71,777 | $3,601 萬 | 0.5% | −5,310−6.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 94,922 | $3,248 萬 | 0.4% | −20,007−17.4% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 128,385 | $3,168 萬 | 0.4% | −4,603−3.5% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 270,557 | $3,074 萬 | 0.4% | −9,118−3.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 508,095 | $3,065 萬 | 0.4% | +94,717+22.9% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 199,980 | $3,055 萬 | 0.4% | −5,733−2.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 143,554 | $3,004 萬 | 0.4% | −4,451−3.0% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,262,112 | $2,891 萬 | 0.4% | −79,851−3.4% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 85,678 | $2,885 萬 | 0.4% | −2,700−3.1% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 287,330 | $2,757 萬 | 0.3% | −9,249−3.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,418 | $2,695 萬 | 0.3% | +111+0.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 48,507 | $2,522 萬 | 0.3% | −252−0.5% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 237,541 | $2,513 萬 | 0.3% | +44,278+22.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 252,542 | $2,502 萬 | 0.3% | +55,926+28.4% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 324,754 | $2,433 萬 | 0.3% | −43,010−11.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 80,103 | $2,396 萬 | 0.3% | +80,103 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 66,699 | $2,353 萬 | 0.3% | −20,875−23.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 93,626 | $2,345 萬 | 0.3% | +7,245+8.4% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,514,723 | $2,316 萬 | 0.3% | +724,043+91.6% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 122,563 | $2,255 萬 | 0.3% | −4,328−3.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 392,158 | $2,249 萬 | 0.3% | +46,608+13.5% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 174,723 | $2,221 萬 | 0.3% | +45,713+35.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 53,272 | $2,202 萬 | 0.3% | −941−1.7% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 709,737 | $2,193 萬 | 0.3% | −67,371−8.7% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 357,320 | $2,173 萬 | 0.3% | −2,079−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 129,398 | $2,169 萬 | 0.3% | +7,054+5.8% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 112,530 | $2,077 萬 | 0.3% | −7,515−6.3% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 210,244 | $1,873 萬 | 0.2% | −15,150−6.7% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 782,017 | $1,848 萬 | 0.2% | −73,625−8.6% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 1,159,031 | $1,815 萬 | 0.2% | −58,298−4.8% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 190,362 | $1,754 萬 | 0.2% | −68,405−26.4% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 49,612 | $1,712 萬 | 0.2% | −33,551−40.3% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 353,434 | $1,704 萬 | 0.2% | −14,437−3.9% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 101,705 | $1,687 萬 | 0.2% | −3,981−3.8% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 64,788 | $1,572 萬 | 0.2% | −2,205−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,688 | $1,529 萬 | 0.2% | −36−0.2% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 434,649 | $1,501 萬 | 0.2% | −20,805−4.6% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 112,754 | $1,485 萬 | 0.2% | +59,082+110.1% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 422,446 | $1,452 萬 | 0.2% | +422,446 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 108,418 | $1,449 萬 | 0.2% | −13,397−11.0% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 223,320 | $1,357 萬 | 0.2% | −19,657−8.1% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 120,284 | $1,333 萬 | 0.2% | −4,717−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,614 | $1,206 萬 | 0.2% | +855+3.3% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 358,709 | $1,200 萬 | 0.2% | −2,580,128−87.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 19,169 | $908.4 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $885.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WKWorkiva Inc | COM CL A | 69,964 | $553.6 萬 | 0.1% | 歷史 |
| MUXMcEwen Inc. | COM | 585,000 | $544.0 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 15,000 | $154.7 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 15,000 | $107.0 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 21,920 | $80.3 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 70,000 | $46.7 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 40,000 | $37.4 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 50,000 | $35.5 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,880 | $24.6 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 5,000 | $24.0 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,753 | $23.8 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,700 | $23.7 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 392 | $22.9 萬 | <0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 9,870 | $21.8 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,077 | $20.8 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,000 | $20.4 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 778 | $20.2 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,215 | $20.2 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 50,012 | $14.2 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 10,000 | $14.0 萬 | <0.1% | – |
| Orla MNG Ltd New68634K106 | COM | 20,000 | $8.00 萬 | <0.1% | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 25,000 | $7.72 萬 | <0.1% | 歷史 |
| NYMXFNymox Pharmaceutical Corp | COM | 75,000 | $9,000 | <0.1% | 歷史 |