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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
+9.33%
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
$8.22B
AUM Growth
+$486M
Cap. Flow
-$143M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
74
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$54.2M
2
MEDP icon
Medpace
MEDP
+$40.1M
3
WST icon
West Pharmaceutical
WST
+$30.2M
4
IEX icon
IDEX
IEX
+$29.8M
5
MCHP icon
Microchip Technology
MCHP
+$28.5M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$70.8M
2
VLTO icon
Veralto
VLTO
+$59.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$43.6M
4
GWRE icon
Guidewire Software
GWRE
+$42.1M
5
ILMN icon
Illumina
ILMN
+$39.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Technology 19.89%
3 Healthcare 18.25%
4 Financials 17.01%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$25.3B
$119M 1.45%
397,152
+98,564
+33% +$30.2M
SITE icon
27
SiteOne Landscape Supply
SITE
$4.6B
$113M 1.37%
747,903
-4,734
-0.6% -$649K
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.93B
$111M 1.34%
2,938,837
-145,063
-5% -$5.54M
GSHD icon
29
Goosehead Insurance
GSHD
$1.28B
$106M 1.28%
1,182,592
-197,618
-14% -$15.6M
KNSL icon
30
Kinsale Capital Group
KNSL
$7.93B
$106M 1.28%
226,614
+6,679
+3% +$2.95M
VRSK icon
31
Verisk Analytics
VRSK
$26.3B
$99.6M 1.21%
371,592
-18,484
-5% -$5M
RGEN icon
32
Repligen
RGEN
$8.31B
$87.9M 1.07%
590,321
+139,615
+31% +$20M
APPF icon
33
AppFolio
APPF
$6.35B
$82.8M 1.01%
351,691
+32,181
+10% +$7.53M
KMX icon
34
CarMax
KMX
$8.14B
$80.4M 0.98%
1,039,035
-377,924
-27% -$29.9M
MPWR icon
35
Monolithic Power Systems
MPWR
$64.5B
$77M 0.94%
83,244
-2,061
-2% -$1.78M
TEAM icon
36
Atlassian
TEAM
$23.7B
$74.1M 0.9%
466,557
+79,230
+20% +$13M
FND icon
37
Floor & Decor
FND
$6.14B
$73.5M 0.89%
591,753
+137,388
+30% +$14.3M
MANH icon
38
Manhattan Associates
MANH
$9.66B
$67.1M 0.82%
238,628
+81,944
+52% +$20.8M
WNS
39
DELISTED
WNS Holdings
WNS
$65.2M 0.79%
1,237,194
-97,018
-7% -$5.5M
INTU icon
40
Intuit
INTU
$79.6B
$64.2M 0.78%
103,358
-322
-0.3% -$206K
TYL icon
41
Tyler Technologies
TYL
$13.1B
$61.2M 0.74%
104,872
-5,703
-5% -$3.21M
HLNE icon
42
Hamilton Lane
HLNE
$3.75B
$56.6M 0.69%
335,952
+70,091
+26% +$10.1M
QCOM icon
43
Qualcomm
QCOM
$181B
$54.1M 0.66%
318,266
-6,018
-2% -$1.06M
MEDP icon
44
Medpace
MEDP
$15.4B
$53.8M 0.65%
161,298
+105,659
+190% +$40.1M
CDNS icon
45
Cadence Design Systems
CDNS
$91B
$53.1M 0.65%
+195,917
New +$54.2M
ZTS icon
46
Zoetis
ZTS
$32.1B
$52.3M 0.64%
267,531
-2,074
-0.8% -$382K
AMT icon
47
American Tower
AMT
$79.2B
$51.5M 0.63%
221,394
-16,516
-7% -$3.66M
ASML icon
48
ASML
ASML
$671B
$51M 0.62%
61,175
+2,302
+4% +$2.06M
SHW icon
49
Sherwin-Williams
SHW
$81.7B
$48.7M 0.59%
127,654
+1,436
+1% +$501K
ORLY icon
50
O'Reilly Automotive
ORLY
$71.3B
$41.8M 0.51%
544,020
-2,160
-0.4% -$159K
1
2
3 4 5

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DF Dent & Co's Q3 2024 Portfolio in Review

As of Q3 2024, DF Dent & Co held 272 positions worth $8.22B, up 6.3% from $7.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q3 2024 filing shows 28 new, 74 increased, 103 reduced and 11 closed positions. Its largest new stake was Cadence Design Systems: 195,917 shares worth $53.1M. The largest sale was CBRE Group, an estimated $70.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • DF Dent & Co's largest Q3 2024 buy was Cadence Design Systems: 195,917 shares worth $53.1M.
  • DF Dent & Co added most to Medpace in Q3 2024, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $70.8M.
  • DF Dent & Co fully exited Atrion Corp in Q3 2024, selling an estimated $11.6M.
  • DF Dent & Co's ten largest holdings make up 29% of its $8.22B portfolio in Q3 2024.
  • DF Dent & Co opened 28 new positions and closed 11 in Q3 2024.
  • DF Dent & Co's portfolio value rose 6.3% quarter-over-quarter to $8.22B.

Based on DF Dent & Co's 13F filing for Q3 2024, filed 15 Nov 2024.