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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
-0.27%
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
$7.9B
AUM Growth
-$323M
Cap. Flow
-$216M
Cap. Flow %
-2.73%
Top 10 Hldgs %
28.85%
Holding
271
New
10
Increased
55
Reduced
151
Closed
23

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$52.4M
2
CSGP icon
CoStar Group
CSGP
+$51.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
4
RBC icon
RBC Bearings
RBC
+$24.7M
5
CPRT icon
Copart
CPRT
+$22.6M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$94.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$46.8M
3
GWRE icon
Guidewire Software
GWRE
+$43M
4
CBRE icon
CBRE Group
CBRE
+$40M
5
TEAM icon
Atlassian
TEAM
+$35.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 20.86%
3 Financials 17.77%
4 Healthcare 17.51%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
26
Kinsale Capital Group
KNSL
$7.93B
$114M 1.45%
245,560
+18,946
+8% +$8.98M
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$114M 1.44%
218,304
-6,475
-3% -$3.56M
GSHD icon
28
Goosehead Insurance
GSHD
$1.28B
$111M 1.4%
1,032,009
-150,583
-13% -$16.4M
APPF icon
29
AppFolio
APPF
$6.35B
$102M 1.29%
413,968
+62,277
+18% +$14.6M
VRSK icon
30
Verisk Analytics
VRSK
$26.3B
$99.6M 1.26%
361,529
-10,063
-3% -$2.8M
CDNS icon
31
Cadence Design Systems
CDNS
$91B
$97M 1.23%
322,917
+127,000
+65% +$36.9M
MPWR icon
32
Monolithic Power Systems
MPWR
$64.5B
$92M 1.17%
155,539
+72,295
+87% +$52.4M
SITE icon
33
SiteOne Landscape Supply
SITE
$4.6B
$88.5M 1.12%
671,549
-76,354
-10% -$11M
RGEN icon
34
Repligen
RGEN
$8.31B
$81.1M 1.03%
563,280
-27,041
-5% -$3.88M
TEAM icon
35
Atlassian
TEAM
$23.7B
$76.3M 0.97%
313,307
-153,250
-33% -$35.1M
KMX icon
36
CarMax
KMX
$8.14B
$71.6M 0.91%
876,055
-162,980
-16% -$12.8M
INTU icon
37
Intuit
INTU
$79.6B
$65.4M 0.83%
104,057
+699
+0.7% +$447K
MANH icon
38
Manhattan Associates
MANH
$9.66B
$60.2M 0.76%
222,689
-15,939
-7% -$4.54M
TYL icon
39
Tyler Technologies
TYL
$13.1B
$59.6M 0.76%
103,431
-1,441
-1% -$871K
CPRT icon
40
Copart
CPRT
$25.6B
$52.5M 0.66%
914,723
+397,130
+77% +$22.6M
FND icon
41
Floor & Decor
FND
$6.14B
$51.6M 0.65%
517,066
-74,687
-13% -$8.02M
SHW icon
42
Sherwin-Williams
SHW
$81.7B
$50.2M 0.64%
147,670
+20,016
+16% +$7.47M
WNS
43
DELISTED
WNS Holdings
WNS
$49.1M 0.62%
1,036,663
-200,531
-16% -$9.9M
MEDP icon
44
Medpace
MEDP
$15.4B
$48.9M 0.62%
147,147
-14,151
-9% -$4.8M
ZTS icon
45
Zoetis
ZTS
$32.1B
$48.4M 0.61%
296,921
+29,390
+11% +$5.26M
QCOM icon
46
Qualcomm
QCOM
$181B
$48M 0.61%
312,294
-5,972
-2% -$978K
ASML icon
47
ASML
ASML
$671B
$47.3M 0.6%
68,315
+7,140
+12% +$5.13M
MTD icon
48
Mettler-Toledo International
MTD
$26.5B
$42.9M 0.54%
35,080
+14,033
+67% +$18.3M
ORLY icon
49
O'Reilly Automotive
ORLY
$71.3B
$42.6M 0.54%
538,620
-5,400
-1% -$435K
CNM icon
50
Core & Main
CNM
$8.47B
$41.5M 0.53%
815,124
-22,569
-3% -$1.06M
1
2
3 4 5

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DF Dent & Co's Q4 2024 Portfolio in Review

As of Q4 2024, DF Dent & Co held 271 positions worth $7.9B, down 3.9% from $8.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q4 2024 filing shows 10 new, 55 increased, 151 reduced and 23 closed positions. Its largest new stake was RBC Bearings: 80,103 shares worth $24M. The largest sale was WillScot Mobile Mini Holdings, an estimated $94.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q4 2024 buy was RBC Bearings: 80,103 shares worth $24M.
  • DF Dent & Co added most to Monolithic Power Systems in Q4 2024, an estimated $52.4M increase.
  • DF Dent & Co's biggest Q4 2024 reduction was WillScot Mobile Mini Holdings, cutting an estimated $94.8M.
  • DF Dent & Co fully exited Workiva in Q4 2024, selling an estimated $5.54M.
  • DF Dent & Co's ten largest holdings make up 29% of its $7.9B portfolio in Q4 2024.
  • DF Dent & Co opened 10 new positions and closed 23 in Q4 2024.
  • DF Dent & Co's portfolio value fell 3.9% quarter-over-quarter to $7.9B.

Based on DF Dent & Co's 13F filing for Q4 2024, filed 12 Feb 2025.