DDC
DF Dent & Co Portfolio holdings
AUM
$7.74B
1-Year Est. Return
9.5%
1 Year Est. Return
+9.5%
AUM
$7.74B
AUM Growth
-$140M
(-1.8%)
Holding
283
Top Buys
| 1 | +$69.1M | |
| 2 | +$65.3M | |
| 3 | +$50.1M | |
| 4 |
Apple
AAPL
|
+$37.1M |
| 5 |
MSCI
MSCI
|
+$31.6M |
Top Sells
| 1 | +$203M | |
| 2 | +$55.9M | |
| 3 | +$46.1M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$41M |
| 5 |
CarMax
KMX
|
+$34.5M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Industrials | 21.02% |
| 3 | Financials | 16.91% |
| 4 | Healthcare | 14.26% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Corp Class A
HEI.A
$33.6B
| $286M | 3.69% |
1,123,846
-99,679
|
|
||
2
Vulcan Materials
VMC
$38.3B
| $257M | 3.32% |
836,254
-43,420
|
|
||
3
Visa
V
$636B
| $256M | 3.31% |
749,424
-23,231
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.81T
| $225M | 2.91% |
924,384
-137,590
|
|
||
5
TransDigm Group
TDG
$75.7B
| $219M | 2.83% |
166,284
+472
|
|
||
6
Ecolab
ECL
$76.7B
| $216M | 2.79% |
787,340
-34,716
|
|
||
7
Amazon
AMZN
$2.51T
| $214M | 2.77% |
974,908
-30,930
|
|
||
8
Mastercard
MA
$490B
| $210M | 2.71% |
368,477
-14,855
|
|
||
9
Waste Connections
WCN
$44.4B
| $204M | 2.64% |
1,162,958
-58,357
|
|
||
10
Moody's
MCO
$87B
| $191M | 2.47% |
401,205
-26,991
|
|
||
11
Veeva Systems
VEEV
$39.5B
| $185M | 2.39% |
621,842
-29,635
|
|
||
12
CoStar Group
CSGP
$28.9B
| $184M | 2.37% |
2,177,724
-92,646
|
|
||
13
Microsoft
MSFT
$3.64T
| $181M | 2.33% |
348,501
-5,804
|
|
||
14
Veralto
VLTO
$25.3B
| $168M | 2.17% |
1,578,497
-75,059
|
|
||
15
Fastenal
FAST
$46.5B
| $155M | 2% |
3,155,857
-179,639
|
|
||
16
Bio-Techne
TECH
$9.81B
| $155M | 2% |
2,780,961
+56,219
|
|
||
17
Intuitive Surgical
ISRG
$201B
| $152M | 1.96% |
339,767
+4,247
|
|
||
18
CBRE Group
CBRE
$47.4B
| $145M | 1.87% |
919,248
-166,326
|
|
||
19
Monolithic Power Systems
MPWR
$45.6B
| $138M | 1.78% |
149,730
-21,348
|
|
||
20
S&P Global
SPGI
$149B
| $135M | 1.75% |
277,706
-28,330
|
|
||
21
Cadence Design Systems
CDNS
$86.5B
| $134M | 1.74% |
382,669
-43,680
|
|
||
22
Tyler Technologies
TYL
$19.9B
| $132M | 1.71% |
252,725
+124,745
|
|
||
23
Manhattan Associates
MANH
$10.7B
| $120M | 1.55% |
585,464
-19,029
|
|
||
24
AppFolio
APPF
$8.31B
| $118M | 1.52% |
427,598
-67,220
|
|
||
25
Kinsale Capital Group
KNSL
$8.74B
| $113M | 1.46% |
264,910
+29,766
|
|