DF Dent & Co Inc
- SEC CIK
- 0000934999
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 272
- 較 2025 年第 2 季 +21
- 總值
- $77.4 億
- 較 2025 年第 2 季 −$1.40 億 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 1,123,846 | $2.86 億 | 3.7% | −99,679−8.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 836,254 | $2.57 億 | 3.3% | −43,420−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 749,424 | $2.56 億 | 3.3% | −23,231−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 924,384 | $2.25 億 | 2.9% | −137,590−13.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 166,284 | $2.19 億 | 2.8% | +472+0.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 787,340 | $2.16 億 | 2.8% | −34,716−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 974,908 | $2.14 億 | 2.8% | −30,930−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 368,477 | $2.10 億 | 2.7% | −14,855−3.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,162,958 | $2.04 億 | 2.6% | −58,357−4.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 401,205 | $1.91 億 | 2.5% | −26,991−6.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 621,842 | $1.85 億 | 2.4% | −29,635−4.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,177,724 | $1.84 億 | 2.4% | −92,646−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 348,501 | $1.81 億 | 2.3% | −5,804−1.6% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,578,497 | $1.68 億 | 2.2% | −75,059−4.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,155,857 | $1.55 億 | 2.0% | −179,639−5.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,780,961 | $1.55 億 | 2.0% | +56,219+2.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 339,767 | $1.52 億 | 2.0% | +4,247+1.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 919,248 | $1.45 億 | 1.9% | −166,326−15.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 149,730 | $1.38 億 | 1.8% | −21,348−12.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 277,706 | $1.35 億 | 1.7% | −28,330−9.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 382,669 | $1.34 億 | 1.7% | −43,680−10.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 252,725 | $1.32 億 | 1.7% | +124,745+97.5% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 585,464 | $1.20 億 | 1.6% | −19,029−3.1% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 427,598 | $1.18 億 | 1.5% | −67,220−13.6% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 264,910 | $1.13 億 | 1.5% | +29,766+12.7% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 484,726 | $1.11 億 | 1.4% | −36,685−7.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 541,667 | $1.07 億 | 1.4% | −11,240−2.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 383,705 | $1.01 億 | 1.3% | −11,569−2.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,193,373 | $9,864 萬 | 1.3% | +647,375+41.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 201,709 | $9,783 萬 | 1.3% | −8,038−3.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 39,707 | $7,589 萬 | 1.0% | −2,791−6.6% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,012,414 | $7,534 萬 | 1.0% | +20,085+2.0% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,017,035 | $7,416 萬 | 1.0% | +687,424+208.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 74,900 | $7,251 萬 | 0.9% | −3,214−4.1% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 534,719 | $7,148 萬 | 0.9% | −51,754−8.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 122,310 | $6,940 萬 | 0.9% | +55,702+83.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 139,967 | $6,906 萬 | 0.9% | +139,967 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 97,035 | $6,627 萬 | 0.9% | −2,471−2.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 672,314 | $6,587 萬 | 0.9% | +41,188+6.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 324,407 | $6,586 萬 | 0.9% | +30,286+10.3% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,748,643 | $6,154 萬 | 0.8% | −108,755−3.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 131,786 | $6,026 萬 | 0.8% | +19,929+17.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 231,579 | $5,897 萬 | 0.8% | +145,556+169.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 62,493 | $5,751 萬 | 0.7% | +16,183+34.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 226,489 | $5,696 萬 | 0.7% | −75,974−25.1% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 749,234 | $5,522 萬 | 0.7% | +194,174+35.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 497,631 | $5,365 萬 | 0.7% | −22,139−4.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 525,510 | $5,252 萬 | 0.7% | −40,459−7.1% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 378,156 | $4,871 萬 | 0.6% | −79,778−17.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 329,774 | $4,643 萬 | 0.6% | −291,535−46.9% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 199,585 | $4,631 萬 | 0.6% | +112,573+129.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 131,712 | $4,561 萬 | 0.6% | −6,311−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 273,238 | $4,546 萬 | 0.6% | −11,858−4.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 278,253 | $4,444 萬 | 0.6% | −67,514−19.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 32,835 | $4,031 萬 | 0.5% | −941−2.8% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 285,835 | $3,853 萬 | 0.5% | +26,119+10.1% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 97,221 | $3,794 萬 | 0.5% | −3,706−3.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 77,179 | $3,785 萬 | 0.5% | −2,502−3.1% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 2,320,791 | $3,509 萬 | 0.5% | +303,855+15.1% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 372,325 | $3,508 萬 | 0.5% | +98,790+36.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 175,663 | $3,378 萬 | 0.4% | −17,432−9.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 64,130 | $3,297 萬 | 0.4% | −89,648−58.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 319,181 | $2,951 萬 | 0.4% | −5,764−1.8% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 293,675 | $2,941 萬 | 0.4% | +86,366+41.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 44,447 | $2,840 萬 | 0.4% | −1,769−3.8% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 113,007 | $2,743 萬 | 0.4% | +27,967+32.9% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 509,245 | $2,741 萬 | 0.4% | −115,531−18.5% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 69,801 | $2,710 萬 | 0.4% | −16,592−19.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 285,463 | $2,677 萬 | 0.3% | +285,463 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 415,064 | $2,666 萬 | 0.3% | −32,472−7.3% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 276,605 | $2,624 萬 | 0.3% | −23,494−7.8% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 97,881 | $2,555 萬 | 0.3% | −1,273−1.3% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 237,464 | $2,473 萬 | 0.3% | +73,946+45.2% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 203,712 | $2,424 萬 | 0.3% | −57,676−22.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 98,896 | $2,305 萬 | 0.3% | −52,449−34.7% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 431,877 | $2,292 萬 | 0.3% | +75,898+21.3% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 127,963 | $2,285 萬 | 0.3% | +127,963 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 44,233 | $2,206 萬 | 0.3% | −251−0.6% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 205,722 | $2,165 萬 | 0.3% | −9,361−4.4% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 205,859 | $1,951 萬 | 0.3% | −78,808−27.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 126,074 | $1,937 萬 | 0.3% | +3,967+3.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 116,241 | $1,892 萬 | 0.2% | −16,544−12.5% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 85,579 | $1,807 萬 | 0.2% | +26,149+44.0% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 1,470,671 | $1,787 萬 | 0.2% | −120,762−7.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 94,687 | $1,756 萬 | 0.2% | +40,535+74.9% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 550,635 | $1,721 萬 | 0.2% | −30,067−5.2% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 108,653 | $1,603 萬 | 0.2% | +108,653 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 178,430 | $1,561 萬 | 0.2% | −9,440−5.0% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 51,924 | $1,545 萬 | 0.2% | −1,973−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,061 | $1,487 萬 | 0.2% | −649−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 109,014 | $1,460 萬 | 0.2% | +85,303+359.8% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 196,958 | $1,368 萬 | 0.2% | −16,941−7.9% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 72,994 | $1,222 萬 | 0.2% | −28,537−28.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,208 | $1,217 萬 | 0.2% | +600+2.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 74,672 | $1,168 萬 | 0.2% | −87,788−54.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,522 | $1,152 萬 | 0.1% | +1,477+4.2% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 75,116 | $1,055 萬 | 0.1% | −48,552−39.3% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 80,423 | $1,039 萬 | 0.1% | +80,423 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $980.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 92,315 | $930.8 萬 | 0.1% | −3,416−3.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 577,930 | $2.03 億 | 2.6% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 884,164 | $5,591 萬 | 0.7% | 歷史 |
| KMXCarMax Inc | COM | 513,568 | $3,452 萬 | 0.4% | 歷史 |
| WDFCWD 40 Co | COM | 64,420 | $1,469 萬 | 0.2% | 歷史 |
| TRUPTrupanion, Inc. | COM | 234,877 | $1,300 萬 | 0.2% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 292,483 | $1,054 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 18,943 | $33.2 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 14,923 | $22.9 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 653 | $21.1 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,940 | $20.5 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,000 | $20.1 萬 | <0.1% | 歷史 |