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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
+3.12%
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
$7.74B
AUM Growth
-$140M
Cap. Flow
-$263M
Cap. Flow %
-3.4%
Top 10 Hldgs %
29.43%
Holding
283
New
32
Increased
83
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$79.1M
2
TYL icon
Tyler Technologies
TYL
+$70M
3
PCOR icon
Procore
PCOR
+$48M
4
AAPL icon
Apple
AAPL
+$32.9M
5
MSCI icon
MSCI
MSCI
+$31.5M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$203M
2
WNS
WNS Holdings
WNS
+$55.9M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$44.6M
4
MEDP icon
Medpace
MEDP
+$39.1M
5
KMX icon
CarMax
KMX
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Industrials 21.02%
3 Financials 16.91%
4 Healthcare 14.26%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$12.5B
$111M 1.44%
484,726
-36,685
-7% -$8.34M
DHR icon
27
Danaher
DHR
$144B
$107M 1.39%
541,667
-11,240
-2% -$2.24M
WST icon
28
West Pharmaceutical
WST
$25.3B
$101M 1.3%
383,705
-11,569
-3% -$2.81M
CPRT icon
29
Copart
CPRT
$25.6B
$98.6M 1.27%
2,193,373
+647,375
+42% +$30.5M
TMO icon
30
Thermo Fisher Scientific
TMO
$198B
$97.8M 1.26%
201,709
-8,038
-4% -$3.74M
MKL icon
31
Markel Group
MKL
$24.7B
$75.9M 0.98%
39,707
-2,791
-7% -$5.47M
GSHD icon
32
Goosehead Insurance
GSHD
$1.28B
$75.3M 0.97%
1,012,414
+20,085
+2% +$1.77M
PCOR icon
33
Procore
PCOR
$6.93B
$74.2M 0.96%
1,017,035
+687,424
+209% +$48M
ASML icon
34
ASML
ASML
$671B
$72.5M 0.94%
74,900
-3,214
-4% -$2.53M
RGEN icon
35
Repligen
RGEN
$8.31B
$71.5M 0.92%
534,719
-51,754
-9% -$6.29M
MSCI icon
36
MSCI
MSCI
$45.8B
$69.4M 0.9%
122,310
+55,702
+84% +$31.5M
SNPS icon
37
Synopsys
SNPS
$73.6B
$69.1M 0.89%
+139,967
New +$79.1M
INTU icon
38
Intuit
INTU
$79.6B
$66.3M 0.86%
97,035
-2,471
-2% -$1.78M
UBER icon
39
Uber
UBER
$147B
$65.9M 0.85%
672,314
+41,188
+7% +$3.85M
PTC icon
40
PTC
PTC
$14.4B
$65.9M 0.85%
324,407
+30,286
+10% +$6.18M
PRM icon
41
Perimeter Solutions
PRM
$5.61B
$61.5M 0.8%
2,748,643
-108,755
-4% -$2.06M
MSI icon
42
Motorola Solutions
MSI
$68.6B
$60.3M 0.78%
131,786
+19,929
+18% +$8.98M
AAPL icon
43
Apple
AAPL
$4.9T
$59M 0.76%
231,579
+145,556
+169% +$32.9M
NOW icon
44
ServiceNow
NOW
$106B
$57.5M 0.74%
312,465
+80,915
+35% +$15.1M
VRSK icon
45
Verisk Analytics
VRSK
$26.3B
$57M 0.74%
226,489
-75,974
-25% -$20.9M
FND icon
46
Floor & Decor
FND
$6.14B
$55.2M 0.71%
749,234
+194,174
+35% +$15.9M
ORLY icon
47
O'Reilly Automotive
ORLY
$71.3B
$53.6M 0.69%
497,631
-22,139
-4% -$2.23M
BAH icon
48
Booz Allen Hamilton
BAH
$7.82B
$52.5M 0.68%
525,510
-40,459
-7% -$4.33M
SITE icon
49
SiteOne Landscape Supply
SITE
$4.6B
$48.7M 0.63%
378,156
-79,778
-17% -$10.8M
ODFL icon
50
Old Dominion Freight Line
ODFL
$48.6B
$46.4M 0.6%
329,774
-291,535
-47% -$44.6M
1
2
3 4 5

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DF Dent & Co's Q3 2025 Portfolio in Review

As of Q3 2025, DF Dent & Co held 283 positions worth $7.74B, down 1.8% from $7.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co withdrew a net $263M in Q3 2025, closing 11 positions and reducing 101 holdings. Its most notable exit was Ansys, an estimated $203M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Synopsys worth $69.1M.

  • DF Dent & Co's largest Q3 2025 buy was Synopsys: 139,967 shares worth $69.1M.
  • DF Dent & Co added most to Tyler Technologies in Q3 2025, an estimated $70M increase.
  • DF Dent & Co's biggest Q3 2025 reduction was Old Dominion Freight Line, cutting an estimated $44.6M.
  • DF Dent & Co fully exited Ansys in Q3 2025, selling an estimated $203M.
  • DF Dent & Co's ten largest holdings make up 29% of its $7.74B portfolio in Q3 2025.
  • DF Dent & Co opened 32 new positions and closed 11 in Q3 2025.
  • DF Dent & Co's portfolio value fell 1.8% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q3 2025, filed 14 Nov 2025.