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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
-1.39%
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
$7.49B
AUM Growth
-$411M
Cap. Flow
-$225M
Cap. Flow %
-3.01%
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$63.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$61M
3
PTC icon
PTC
PTC
+$29.8M
4
MSI icon
Motorola Solutions
MSI
+$25M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.7M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$66.3M
2
MKL icon
Markel Group
MKL
+$50.8M
3
EW icon
Edwards Lifesciences
EW
+$37.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$27.2M
5
VEEV icon
Veeva Systems
VEEV
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Technology 21.19%
3 Financials 17.89%
4 Healthcare 15.57%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
26
Goosehead Insurance
GSHD
$1.28B
$105M 1.41%
892,916
-139,093
-13% -$15.6M
MKL icon
27
Markel Group
MKL
$24.7B
$103M 1.38%
55,271
-27,635
-33% -$50.8M
CDNS icon
28
Cadence Design Systems
CDNS
$91B
$102M 1.36%
400,954
+78,037
+24% +$21.7M
VRSK icon
29
Verisk Analytics
VRSK
$26.3B
$101M 1.34%
338,354
-23,175
-6% -$6.68M
WST icon
30
West Pharmaceutical
WST
$25.3B
$98.3M 1.31%
439,298
+42,202
+11% +$11.6M
MPWR icon
31
Monolithic Power Systems
MPWR
$64.5B
$92.8M 1.24%
159,988
+4,449
+3% +$2.8M
MANH icon
32
Manhattan Associates
MANH
$9.66B
$91.2M 1.22%
526,820
+304,131
+137% +$63.3M
APPF icon
33
AppFolio
APPF
$6.35B
$86.2M 1.15%
391,903
-22,065
-5% -$5.06M
RGEN icon
34
Repligen
RGEN
$8.31B
$73.1M 0.98%
574,676
+11,396
+2% +$1.75M
KMX icon
35
CarMax
KMX
$8.14B
$63.8M 0.85%
818,412
-57,643
-7% -$4.62M
TEAM icon
36
Atlassian
TEAM
$23.7B
$63.6M 0.85%
299,550
-13,757
-4% -$3.63M
INTU icon
37
Intuit
INTU
$79.6B
$62.4M 0.83%
101,631
-2,426
-2% -$1.46M
TYL icon
38
Tyler Technologies
TYL
$13.1B
$57.8M 0.77%
99,392
-4,039
-4% -$2.4M
SITE icon
39
SiteOne Landscape Supply
SITE
$4.6B
$56.6M 0.76%
466,343
-205,206
-31% -$27.2M
ASML icon
40
ASML
ASML
$671B
$54.5M 0.73%
82,252
+13,937
+20% +$10.1M
WNS
41
DELISTED
WNS Holdings
WNS
$53.7M 0.72%
873,866
-162,797
-16% -$9.29M
BAH icon
42
Booz Allen Hamilton
BAH
$7.82B
$53.6M 0.72%
512,095
+505,858
+8,111% +$61M
CPRT icon
43
Copart
CPRT
$25.6B
$53M 0.71%
936,730
+22,007
+2% +$1.24M
ORLY icon
44
O'Reilly Automotive
ORLY
$71.3B
$51.1M 0.68%
535,410
-3,210
-0.6% -$279K
SHW icon
45
Sherwin-Williams
SHW
$81.7B
$50.2M 0.67%
143,631
-4,039
-3% -$1.42M
ZTS icon
46
Zoetis
ZTS
$32.1B
$48.4M 0.65%
294,227
-2,694
-0.9% -$448K
UBER icon
47
Uber
UBER
$147B
$45.9M 0.61%
629,924
+121,829
+24% +$8.78M
MEDP icon
48
Medpace
MEDP
$15.4B
$45.5M 0.61%
149,458
+2,311
+2% +$777K
QCOM icon
49
Qualcomm
QCOM
$181B
$44.9M 0.6%
292,424
-19,870
-6% -$3.24M
AMT icon
50
American Tower
AMT
$79.2B
$43.5M 0.58%
199,806
-15,317
-7% -$3M
1
2
3 4 5

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DF Dent & Co's Q1 2025 Portfolio in Review

As of Q1 2025, DF Dent & Co held 272 positions worth $7.49B, down 5.2% from $7.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $225M in Q1 2025, closing 12 positions and reducing 129 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, DF Dent & Co opened a new position in PTC worth $26.8M.

  • DF Dent & Co's largest Q1 2025 buy was PTC: 173,269 shares worth $26.8M.
  • DF Dent & Co added most to Manhattan Associates in Q1 2025, an estimated $63.3M increase.
  • DF Dent & Co's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $66.3M.
  • DF Dent & Co fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $12M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.49B portfolio in Q1 2025.
  • DF Dent & Co opened 24 new positions and closed 12 in Q1 2025.
  • DF Dent & Co's portfolio value fell 5.2% quarter-over-quarter to $7.49B.

Based on DF Dent & Co's 13F filing for Q1 2025, filed 15 May 2025.