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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
+7.97%
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
$7.88B
AUM Growth
+$392M
Cap. Flow
-$91.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.15%
Holding
273
New
13
Increased
108
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$34.1M
2
MSI icon
Motorola Solutions
MSI
+$23.3M
3
APPF icon
AppFolio
APPF
+$22.4M
4
PTC icon
PTC
PTC
+$19.5M
5
TYL icon
Tyler Technologies
TYL
+$16.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$41.2M
2
ZTS icon
Zoetis
ZTS
+$38.8M
3
GWRE icon
Guidewire Software
GWRE
+$28.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$27.1M
5
MKL icon
Markel Group
MKL
+$24M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Industrials 22.81%
3 Financials 17.12%
4 Healthcare 13.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
26
Kinsale Capital Group
KNSL
$7.74B
$114M 1.44%
235,144
+1,893
+0.8% +$883K
DHR icon
27
Danaher
DHR
$145B
$109M 1.39%
552,907
-16,364
-3% -$3.17M
GSHD icon
28
Goosehead Insurance
GSHD
$1.31B
$105M 1.33%
992,329
+99,413
+11% +$10.5M
ODFL icon
29
Old Dominion Freight Line
ODFL
$49.3B
$101M 1.28%
621,309
-169,890
-21% -$27.1M
VRSK icon
30
Verisk Analytics
VRSK
$26.4B
$94.2M 1.2%
302,463
-35,891
-11% -$10.9M
WST icon
31
West Pharmaceutical
WST
$25.6B
$86.5M 1.1%
395,274
-44,024
-10% -$9.41M
TMO icon
32
Thermo Fisher Scientific
TMO
$202B
$85M 1.08%
209,747
-2,752
-1% -$1.15M
MKL icon
33
Markel Group
MKL
$24.5B
$84.9M 1.08%
42,498
-12,773
-23% -$24M
INTU icon
34
Intuit
INTU
$80.6B
$78.4M 0.99%
99,506
-2,125
-2% -$1.44M
TYL icon
35
Tyler Technologies
TYL
$13B
$75.9M 0.96%
127,980
+28,588
+29% +$16.2M
CPRT icon
36
Copart
CPRT
$26.2B
$75.9M 0.96%
1,545,998
+609,268
+65% +$34.1M
RGEN icon
37
Repligen
RGEN
$8.38B
$72.9M 0.93%
586,473
+11,797
+2% +$1.5M
TEAM icon
38
Atlassian
TEAM
$23.4B
$70.2M 0.89%
345,767
+46,217
+15% +$9.62M
ASML icon
39
ASML
ASML
$686B
$62.6M 0.79%
78,114
-4,138
-5% -$2.97M
BAH icon
40
Booz Allen Hamilton
BAH
$7.83B
$58.9M 0.75%
565,969
+53,874
+11% +$6.03M
UBER icon
41
Uber
UBER
$151B
$58.9M 0.75%
631,126
+1,202
+0.2% +$99K
WNS
42
DELISTED
WNS Holdings
WNS
$55.9M 0.71%
884,164
+10,298
+1% +$617K
SITE icon
43
SiteOne Landscape Supply
SITE
$4.78B
$55.4M 0.7%
457,934
-8,409
-2% -$994K
PTC icon
44
PTC
PTC
$14.7B
$50.7M 0.64%
294,121
+120,852
+70% +$19.5M
MEDP icon
45
Medpace
MEDP
$15.4B
$48.3M 0.61%
153,778
+4,320
+3% +$1.3M
NOW icon
46
ServiceNow
NOW
$107B
$47.6M 0.6%
231,550
+52,120
+29% +$9.83M
SHW icon
47
Sherwin-Williams
SHW
$83.4B
$47.4M 0.6%
138,023
-5,608
-4% -$1.94M
MSI icon
48
Motorola Solutions
MSI
$68.8B
$47M 0.6%
111,857
+55,716
+99% +$23.3M
ORLY icon
49
O'Reilly Automotive
ORLY
$71.5B
$46.8M 0.59%
519,770
-15,640
-3% -$1.43M
QCOM icon
50
Qualcomm
QCOM
$180B
$45.4M 0.58%
285,096
-7,328
-3% -$1.08M
1
2
3 4 5

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DF Dent & Co's Q2 2025 Portfolio in Review

As of Q2 2025, DF Dent & Co held 273 positions worth $7.88B, up 5.2% from $7.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q2 2025 filing shows 13 new, 108 increased, 78 reduced and 22 closed positions. Its largest new stake was ESCO Technologies: 59,430 shares worth $11.4M. The largest sale was Fastenal, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q2 2025 buy was ESCO Technologies: 59,430 shares worth $11.4M.
  • DF Dent & Co added most to Copart in Q2 2025, an estimated $34.1M increase.
  • DF Dent & Co's biggest Q2 2025 reduction was Fastenal, cutting an estimated $41.2M.
  • DF Dent & Co fully exited Bright Horizons in Q2 2025, selling an estimated $15.1M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.88B portfolio in Q2 2025.
  • DF Dent & Co opened 13 new positions and closed 22 in Q2 2025.
  • DF Dent & Co's portfolio value rose 5.2% quarter-over-quarter to $7.88B.

Based on DF Dent & Co's 13F filing for Q2 2025, filed 14 Aug 2025.