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DDC

DF Dent & Co Portfolio holdings

AUM $5.27B
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+7.89%
3 Year Est. Return
+47.1%
5 Year Est. Return
+44.62%
10 Year Est. Return
+380.66%
AUM
$5.27B
AUM Growth
+$50M
Cap. Flow
-$450M
Cap. Flow %
-8.54%
Top 10 Hldgs %
29.94%
Holding
279
New
17
Increased
61
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$44.5M
2
TSM icon
TSMC
TSM
+$42.7M
3
MDLN
Medline Inc
MDLN
+$32.3M
4
META icon
Meta Platforms (Facebook)
META
+$29.4M
5
HLNE icon
Hamilton Lane
HLNE
+$28.4M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$54.7M
2
WST icon
West Pharmaceutical
WST
+$35.5M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$32.9M
4
TYL icon
Tyler Technologies
TYL
+$31.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 19.63%
3 Financials 15.26%
4 Healthcare 13.14%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.15T
$240M 4.55%
679,481
-77,336
-10% -$27.6M
V icon
2
Visa
V
$707B
$190M 3.61%
554,092
-63,952
-10% -$20.5M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$33.4B
$180M 3.42%
699,176
-77,842
-10% -$17.8M
AMZN icon
4
Amazon
AMZN
$2.79T
$165M 3.13%
692,739
-103,689
-13% -$26M
TDG icon
5
TransDigm Group
TDG
$64B
$149M 2.83%
111,941
-10,812
-9% -$13.3M
VMC icon
6
Vulcan Materials
VMC
$33.7B
$145M 2.74%
490,212
-53,401
-10% -$15.3M
ECL icon
7
Ecolab
ECL
$78.2B
$130M 2.47%
467,771
-50,851
-10% -$13.4M
WCN
8
Waste Connections
WCN
$42B
$128M 2.43%
769,572
-89,943
-10% -$14.2M
MA icon
9
Mastercard
MA
$513B
$127M 2.4%
246,504
-40,615
-14% -$20.3M
FAST icon
10
Fastenal
FAST
$56.5B
$124M 2.35%
2,577,410
-89,887
-3% -$4.08M
MCO icon
11
Moody's
MCO
$87.3B
$122M 2.31%
269,427
-25,974
-9% -$11.7M
PRM icon
12
Perimeter Solutions
PRM
$5.25B
$118M 2.25%
3,322,708
-609,663
-16% -$19M
ASML icon
13
ASML
ASML
$632B
$103M 1.96%
51,824
-8,643
-14% -$13.8M
MPWR icon
14
Monolithic Power Systems
MPWR
$59.6B
$101M 1.91%
72,954
-15,595
-18% -$23.4M
ISRG icon
15
Intuitive Surgical
ISRG
$131B
$99.6M 1.89%
250,449
-24,864
-9% -$10.9M
CDNS icon
16
Cadence Design Systems
CDNS
$84B
$97.3M 1.85%
259,282
-28,762
-10% -$10.1M
MSFT icon
17
Microsoft
MSFT
$3.79T
$97.2M 1.84%
260,499
-32,951
-11% -$13.3M
GWRE icon
18
Guidewire Software
GWRE
$16.9B
$89.4M 1.7%
726,645
+108,370
+18% +$14.4M
CBRE icon
19
CBRE Group
CBRE
$43.1B
$80.2M 1.52%
595,199
-62,311
-9% -$8.58M
TECH icon
20
Bio-Techne
TECH
$11.4B
$72.8M 1.38%
1,029,772
-1,013,275
-50% -$54.7M
DHR icon
21
Danaher
DHR
$148B
$70.3M 1.33%
368,898
-62,394
-14% -$11.3M
AVGO icon
22
Broadcom
AVGO
$1.7T
$64.9M 1.23%
171,833
-23,629
-12% -$9.47M
MSI icon
23
Motorola Solutions
MSI
$78.2B
$64.8M 1.23%
156,051
+27,628
+22% +$11.6M
DDOG icon
24
Datadog
DDOG
$77.1B
$62.3M 1.18%
+239,350
New +$44.5M
VEEV icon
25
Veeva Systems
VEEV
$46B
$59.3M 1.13%
334,373
-126,730
-27% -$20.9M
1
2 3 4 5

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DF Dent & Co's Q2 2026 Portfolio in Review

As of Q2 2026, DF Dent & Co held 279 positions worth $5.27B, up 0.96% from $5.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $450M in Q2 2026, closing 8 positions and reducing 119 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, DF Dent & Co opened a new position in Datadog worth $62.3M.

  • DF Dent & Co's largest Q2 2026 buy was Datadog: 239,350 shares worth $62.3M.
  • DF Dent & Co added most to TSMC in Q2 2026, an estimated $42.7M increase.
  • DF Dent & Co's biggest Q2 2026 reduction was Bio-Techne, cutting an estimated $54.7M.
  • DF Dent & Co fully exited Old Dominion Freight Line in Q2 2026, selling an estimated $32.9M.
  • DF Dent & Co's ten largest holdings make up 30% of its $5.27B portfolio in Q2 2026.
  • DF Dent & Co opened 17 new positions and closed 8 in Q2 2026.
  • DF Dent & Co's portfolio value rose 0.96% quarter-over-quarter to $5.27B.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.