We are live on ! Find out more
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
MSCI icon
26
MSCI
MSCI
$41B
$58.1M 1.1%
103,680
-17,762
-15% -$10.4M
AAPL icon
27
Apple
AAPL
$4.71T
$57.2M 1.08%
197,541
-36,582
-16% -$10.5M
NOVT icon
28
Novanta
NOVT
$5.67B
$53.9M 1.02%
332,049
-54,828
-14% -$7.93M
KNSL icon
29
Kinsale Capital Group
KNSL
$8.55B
$53M 1%
160,589
-88,348
-35% -$28.4M
APPF icon
30
AppFolio
APPF
$7.51B
$51.1M 0.97%
318,951
-1,561
-0.5% -$249K
MEDP icon
31
Medpace
MEDP
$16.5B
$51.1M 0.97%
96,455
+21,645
+29% +$9.99M
TSM icon
32
TSMC
TSM
$2.21T
$50.8M 0.96%
106,282
+105,316
+10,902% +$42.7M
RGEN icon
33
Repligen
RGEN
$9.35B
$48.7M 0.92%
356,854
-8,261
-2% -$1.01M
MKL icon
34
Markel Group
MKL
$22.8B
$46.9M 0.89%
24,038
-2,498
-9% -$4.66M
LB
35
LandBridge Co
LB
$2.42B
$45M 0.85%
567,536
+69,729
+14% +$4.79M
FND icon
36
Floor & Decor
FND
$5.25B
$44.5M 0.85%
750,501
+112,498
+18% +$5.69M
CWST icon
37
Casella Waste Systems
CWST
$5.96B
$43.3M 0.82%
446,270
+118,685
+36% +$10.1M
ORLY icon
38
O'Reilly Automotive
ORLY
$70.5B
$43.1M 0.82%
467,562
-4,320
-0.9% -$394K
SPGI icon
39
S&P Global
SPGI
$130B
$39.9M 0.76%
98,000
-54,338
-36% -$22.9M
APH icon
40
Amphenol
APH
$205B
$39.9M 0.76%
452,134
+26,014
+6% +$1.88M
UBER icon
41
Uber
UBER
$154B
$39.3M 0.75%
545,122
-210,459
-28% -$15.4M
SYK icon
42
Stryker
SYK
$117B
$38.4M 0.73%
121,896
+87,066
+250% +$27.4M
HAYW icon
43
Hayward Holdings
HAYW
$2.91B
$38M 0.72%
2,192,729
+38,373
+2% +$560K
GSHD icon
44
Goosehead Insurance
GSHD
$1.55B
$37.6M 0.71%
775,412
-8,203
-1% -$338K
HLNE icon
45
Hamilton Lane
HLNE
$4.39B
$37.5M 0.71%
476,169
+319,305
+204% +$28.4M
CSGP icon
46
CoStar Group
CSGP
$12.4B
$37.4M 0.71%
1,319,009
-286,148
-18% -$9.84M
CRWD icon
47
CrowdStrike
CRWD
$221B
$37.1M 0.7%
194,520
-29,464
-13% -$4.19M
VLTO icon
48
Veralto
VLTO
$23.5B
$37.1M 0.7%
417,939
-110,319
-21% -$9.58M
RBC icon
49
RBC Bearings
RBC
$15.7B
$36.2M 0.69%
56,282
-17,127
-23% -$10.2M
ONTO icon
50
Onto Innovation
ONTO
$13.2B
$35.5M 0.67%
93,905
+324
+0.3% +$91.7K
1
2
3 4 5

Similar funds

SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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.