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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
CSGP icon
26
CoStar Group
CSGP
$12.4B
$64.8M 1.24%
1,605,157
-402,473
-20% -$21M
AVGO icon
27
Broadcom
AVGO
$1.78T
$60.5M 1.16%
195,462
+193,929
+12,650% +$63.8M
AAPL icon
28
Apple
AAPL
$4.89T
$59.4M 1.14%
234,123
-19,042
-8% -$4.96M
TYL icon
29
Tyler Technologies
TYL
$13B
$58.1M 1.11%
169,677
-31,577
-16% -$11.8M
MSI icon
30
Motorola Solutions
MSI
$68.8B
$55.7M 1.07%
128,423
+37,416
+41% +$16.2M
UBER icon
31
Uber
UBER
$151B
$54.3M 1.04%
755,581
-61,862
-8% -$4.76M
MANH icon
32
Manhattan Associates
MANH
$9.65B
$51.7M 0.99%
388,625
-67,866
-15% -$10.2M
NFLX icon
33
Netflix
NFLX
$313B
$50.9M 0.98%
529,849
+161,225
+44% +$14.2M
MKL icon
34
Markel Group
MKL
$24.5B
$50.8M 0.97%
26,536
-7,798
-23% -$15.8M
APPF icon
35
AppFolio
APPF
$6.42B
$50.6M 0.97%
320,512
-80,982
-20% -$15.3M
PCOR icon
36
Procore
PCOR
$6.81B
$49M 0.94%
860,181
-285,647
-25% -$16.9M
VLTO icon
37
Veralto
VLTO
$23.1B
$46.7M 0.89%
528,258
-615,471
-54% -$58.5M
TMO icon
38
Thermo Fisher Scientific
TMO
$202B
$46.2M 0.88%
93,940
-86,043
-48% -$46.7M
NOVT icon
39
Novanta
NOVT
$5.33B
$45.7M 0.88%
386,877
-80,842
-17% -$10.6M
ORLY icon
40
O'Reilly Automotive
ORLY
$71.5B
$43.6M 0.83%
471,882
-16,170
-3% -$1.52M
RGEN icon
41
Repligen
RGEN
$8.38B
$43M 0.82%
365,115
-130,435
-26% -$18.2M
RBC icon
42
RBC Bearings
RBC
$18.4B
$39.9M 0.76%
73,409
-22,107
-23% -$11.7M
CPRT icon
43
Copart
CPRT
$26.2B
$39.3M 0.75%
1,183,988
+17,096
+1% +$642K
NOW icon
44
ServiceNow
NOW
$107B
$36.5M 0.7%
349,563
-68,028
-16% -$8M
MEDP icon
45
Medpace
MEDP
$15.4B
$35.9M 0.69%
74,810
+20,149
+37% +$10.3M
LB
46
LandBridge Co
LB
$2.14B
$34.4M 0.66%
497,807
+58,815
+13% +$3.74M
SHW icon
47
Sherwin-Williams
SHW
$83.4B
$34M 0.65%
105,986
-12,846
-11% -$4.42M
GSHD icon
48
Goosehead Insurance
GSHD
$1.31B
$33.4M 0.64%
783,615
-261,045
-25% -$14.6M
ODFL icon
49
Old Dominion Freight Line
ODFL
$49.3B
$32.9M 0.63%
168,508
-144,610
-46% -$27M
FND icon
50
Floor & Decor
FND
$6.32B
$32.4M 0.62%
638,003
-176,436
-22% -$11.5M
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.