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DDC
DF Dent & Co Portfolio holdings
AUM
$5.22B
1-Year Est. Return
2.07%
This Fund
S&P 500
1 Year Est. Return
+2.07%
AUM
$5.22B
AUM Growth
-$1.73B
(-25%)
Holding
282
Top Buys
| 1 | +$63.8M | |
| 2 | +$35.6M | |
| 3 | +$25.9M | |
| 4 |
Guidewire Software
GWRE
|
+$25.2M |
| 5 |
Saia
SAIA
|
+$23.6M |
Top Sells
| 1 | +$58.5M | |
| 2 | +$58.1M | |
| 3 | +$54M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$52M |
| 5 |
West Pharmaceutical
WST
|
+$49.5M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Industrials | 19.85% |
| 3 | Financials | 16.52% |
| 4 | Healthcare | 13.4% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.51T
| $217M | 4.16% |
756,817
-68,112
|
|
||
2
Visa
V
$679B
| $187M | 3.58% |
618,044
-54,986
|
|
||
3
Amazon
AMZN
$2.74T
| $166M | 3.18% |
796,428
-78,248
|
|
||
|
4
HEICO Corp Class A
HEI.A
$35.6B
| $164M | 3.14% |
777,018
-211,057
|
|
||
5
Vulcan Materials
VMC
$37.7B
| $148M | 2.83% |
543,613
-197,345
|
|
||
6
Mastercard
MA
$474B
| $143M | 2.75% |
287,119
-31,143
|
|
||
7
TransDigm Group
TDG
$68.5B
| $142M | 2.72% |
122,753
-26,995
|
|
||
|
WCN
8
Waste Connections
WCN
$43.3B
| $140M | 2.67% |
859,515
-181,428
|
|
||
9
Ecolab
ECL
$76.2B
| $138M | 2.64% |
518,622
-191,301
|
|
||
10
Moody's
MCO
$88.2B
| $129M | 2.47% |
295,401
-56,527
|
|
||
11
Intuitive Surgical
ISRG
$138B
| $127M | 2.43% |
275,313
-30,078
|
|
||
12
Fastenal
FAST
$51.6B
| $124M | 2.37% |
2,667,297
-231,996
|
|
||
13
Microsoft
MSFT
$2.94T
| $109M | 2.08% |
293,450
-27,013
|
|
||
14
Bio-Techne
TECH
$11.1B
| $107M | 2.04% |
2,043,047
-549,168
|
|
||
15
Monolithic Power Systems
MPWR
$65.9B
| $96.8M | 1.85% |
88,549
-38,728
|
|
||
16
Perimeter Solutions
PRM
$5.39B
| $96M | 1.84% |
3,932,371
+1,396,967
|
|
||
|
17
Guidewire Software
GWRE
$11.8B
| $92.5M | 1.77% |
618,275
+165,468
|
|
||
18
CBRE Group
CBRE
$41.3B
| $89.1M | 1.71% |
657,510
-203,174
|
|
||
19
Kinsale Capital Group
KNSL
$7.47B
| $85.1M | 1.63% |
248,937
-66,819
|
|
||
20
Danaher
DHR
$143B
| $81.8M | 1.57% |
431,292
-54,525
|
|
||
21
Veeva Systems
VEEV
$31.5B
| $81M | 1.55% |
461,103
-133,698
|
|
||
22
Cadence Design Systems
CDNS
$103B
| $80M | 1.53% |
288,044
-70,709
|
|
||
23
ASML
ASML
$689B
| $79.9M | 1.53% |
60,467
-10,365
|
|
||
24
MSCI
MSCI
$45.6B
| $65.5M | 1.25% |
121,442
+2,746
|
|
||
25
S&P Global
SPGI
$131B
| $64.8M | 1.24% |
152,338
-89,265
|
|
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