DF Dent & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$44.5M |
| 2 |
TSMC
TSM
|
+$42.7M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 5 |
Hamilton Lane
HLNE
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$54.7M |
| 2 |
West Pharmaceutical
WST
|
+$35.5M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$32.9M |
| 4 |
Tyler Technologies
TYL
|
+$31.3M |
| 5 |
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% |
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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.