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DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
-8.49%
1 Year Est. Return
+2.07%
3 Year Est. Return
+40.35%
5 Year Est. Return
+39.43%
10 Year Est. Return
+332.93%
AUM
$5.22B
AUM Growth
-$1.73B
Cap. Flow
-$1.04B
Cap. Flow %
-19.94%
Top 10 Hldgs %
30.14%
Holding
282
New
19
Increased
41
Reduced
150
Closed
20

Top Buys

1
AVGO icon
Broadcom
AVGO
+$63.8M
2
PRM icon
Perimeter Solutions
PRM
+$35.6M
3
APH icon
Amphenol
APH
+$25.9M
4
GWRE icon
Guidewire Software
GWRE
+$25.2M
5
SAIA icon
Saia
SAIA
+$23.6M

Top Sells

1
VLTO icon
Veralto
VLTO
+$58.5M
2
VMC icon
Vulcan Materials
VMC
+$58.1M
3
ECL icon
Ecolab
ECL
+$54M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$52M
5
WST icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$217M 4.16%
756,817
-68,112
-8% -$21.4M
V icon
2
Visa
V
$682B
$187M 3.58%
618,044
-54,986
-8% -$17.7M
AMZN icon
3
Amazon
AMZN
$2.66T
$166M 3.18%
796,428
-78,248
-9% -$17.2M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$34.9B
$164M 3.14%
777,018
-211,057
-21% -$52M
VMC icon
5
Vulcan Materials
VMC
$37.4B
$148M 2.83%
543,613
-197,345
-27% -$58.1M
MA icon
6
Mastercard
MA
$480B
$143M 2.75%
287,119
-31,143
-10% -$16.4M
TDG icon
7
TransDigm Group
TDG
$67.9B
$142M 2.72%
122,753
-26,995
-18% -$35.4M
WCN
8
Waste Connections
WCN
$43.7B
$140M 2.67%
859,515
-181,428
-17% -$30.2M
ECL icon
9
Ecolab
ECL
$76.8B
$138M 2.64%
518,622
-191,301
-27% -$54M
MCO icon
10
Moody's
MCO
$89.2B
$129M 2.47%
295,401
-56,527
-16% -$26.7M
ISRG icon
11
Intuitive Surgical
ISRG
$122B
$127M 2.43%
275,313
-30,078
-10% -$15.2M
FAST icon
12
Fastenal
FAST
$52.2B
$124M 2.37%
2,667,297
-231,996
-8% -$10.4M
MSFT icon
13
Microsoft
MSFT
$2.93T
$109M 2.08%
293,450
-27,013
-8% -$11.3M
TECH icon
14
Bio-Techne
TECH
$11.2B
$107M 2.04%
2,043,047
-549,168
-21% -$33M
MPWR icon
15
Monolithic Power Systems
MPWR
$64.5B
$96.8M 1.85%
88,549
-38,728
-30% -$42.3M
PRM icon
16
Perimeter Solutions
PRM
$5.61B
$96M 1.84%
3,932,371
+1,396,967
+55% +$35.6M
GWRE icon
17
Guidewire Software
GWRE
$12.5B
$92.5M 1.77%
618,275
+165,468
+37% +$25.2M
CBRE icon
18
CBRE Group
CBRE
$41.3B
$89.1M 1.71%
657,510
-203,174
-24% -$30.9M
KNSL icon
19
Kinsale Capital Group
KNSL
$7.93B
$85.1M 1.63%
248,937
-66,819
-21% -$25.3M
DHR icon
20
Danaher
DHR
$144B
$81.8M 1.57%
431,292
-54,525
-11% -$11.6M
VEEV icon
21
Veeva Systems
VEEV
$31.7B
$81M 1.55%
461,103
-133,698
-22% -$26.3M
CDNS icon
22
Cadence Design Systems
CDNS
$91B
$80M 1.53%
288,044
-70,709
-20% -$21.1M
ASML icon
23
ASML
ASML
$671B
$79.9M 1.53%
60,467
-10,365
-15% -$14.2M
MSCI icon
24
MSCI
MSCI
$45.8B
$65.5M 1.25%
121,442
+2,746
+2% +$1.55M
SPGI icon
25
S&P Global
SPGI
$133B
$64.8M 1.24%
152,338
-89,265
-37% -$41.4M
1
2 3 4 5

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DF Dent & Co's Q1 2026 Portfolio in Review

As of Q1 2026, DF Dent & Co held 282 positions worth $5.22B, down 25% from $6.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $1.04B in Q1 2026, closing 20 positions and reducing 150 holdings. Its most notable exit was Masimo, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, DF Dent & Co opened a new position in Saia worth $22.8M.

  • DF Dent & Co's largest Q1 2026 buy was Saia: 64,817 shares worth $22.8M.
  • DF Dent & Co added most to Broadcom in Q1 2026, an estimated $63.8M increase.
  • DF Dent & Co's biggest Q1 2026 reduction was Veralto, cutting an estimated $58.5M.
  • DF Dent & Co fully exited Masimo in Q1 2026, selling an estimated $18.6M.
  • DF Dent & Co's ten largest holdings make up 30% of its $5.22B portfolio in Q1 2026.
  • DF Dent & Co opened 19 new positions and closed 20 in Q1 2026.
  • DF Dent & Co's portfolio value fell 25% quarter-over-quarter to $5.22B.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.