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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
+0.18%
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
$6.95B
AUM Growth
-$792M
Cap. Flow
-$683M
Cap. Flow %
-9.83%
Top 10 Hldgs %
30.04%
Holding
285
New
13
Increased
65
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$39.7M
2
LB
LandBridge Co
LB
+$25.5M
3
KNSL icon
Kinsale Capital Group
KNSL
+$20.7M
4
NOVT icon
Novanta
NOVT
+$19.8M
5
NOW icon
ServiceNow
NOW
+$18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$49.3M
2
VLTO icon
Veralto
VLTO
+$44M
3
CPRT icon
Copart
CPRT
+$42.6M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 19.22%
3 Financials 17.69%
4 Healthcare 15.01%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13.1B
$91.4M 1.31%
201,254
-51,471
-20% -$24.5M
GWRE icon
27
Guidewire Software
GWRE
$12.5B
$91M 1.31%
452,807
-31,919
-7% -$7.06M
WST icon
28
West Pharmaceutical
WST
$25.3B
$87.9M 1.27%
319,582
-64,123
-17% -$17.5M
PCOR icon
29
Procore
PCOR
$6.93B
$83.3M 1.2%
1,145,828
+128,793
+13% +$9.53M
RGEN icon
30
Repligen
RGEN
$8.31B
$81.2M 1.17%
495,550
-39,169
-7% -$6.13M
MANH icon
31
Manhattan Associates
MANH
$9.66B
$79.1M 1.14%
456,491
-128,973
-22% -$23.6M
GSHD icon
32
Goosehead Insurance
GSHD
$1.28B
$76.9M 1.11%
1,044,660
+32,246
+3% +$2.3M
ASML icon
33
ASML
ASML
$671B
$75.8M 1.09%
70,832
-4,068
-5% -$4.24M
MKL icon
34
Markel Group
MKL
$24.7B
$73.8M 1.06%
34,334
-5,373
-14% -$10.9M
PRM icon
35
Perimeter Solutions
PRM
$5.61B
$69.8M 1%
2,535,404
-213,239
-8% -$5.39M
AAPL icon
36
Apple
AAPL
$4.9T
$68.8M 0.99%
253,165
+21,586
+9% +$5.79M
MSCI icon
37
MSCI
MSCI
$45.8B
$68.1M 0.98%
118,696
-3,614
-3% -$2.03M
UBER icon
38
Uber
UBER
$147B
$66.8M 0.96%
817,443
+145,129
+22% +$13.1M
NOW icon
39
ServiceNow
NOW
$106B
$64M 0.92%
417,591
+105,126
+34% +$18M
INTU icon
40
Intuit
INTU
$79.6B
$59.9M 0.86%
90,496
-6,539
-7% -$4.32M
NOVT icon
41
Novanta
NOVT
$5.3B
$55.7M 0.8%
467,719
+174,044
+59% +$19.8M
PTC icon
42
PTC
PTC
$14.4B
$53.4M 0.77%
306,792
-17,615
-5% -$3.27M
FND icon
43
Floor & Decor
FND
$6.14B
$49.6M 0.71%
814,439
+65,205
+9% +$4.23M
ODFL icon
44
Old Dominion Freight Line
ODFL
$48.6B
$49.1M 0.71%
313,118
-16,656
-5% -$2.39M
CPRT icon
45
Copart
CPRT
$25.6B
$45.7M 0.66%
1,166,892
-1,026,481
-47% -$42.6M
ORLY icon
46
O'Reilly Automotive
ORLY
$71.3B
$44.5M 0.64%
488,052
-9,579
-2% -$936K
SITE icon
47
SiteOne Landscape Supply
SITE
$4.6B
$44.4M 0.64%
356,537
-21,619
-6% -$2.74M
QCOM icon
48
Qualcomm
QCOM
$181B
$44.2M 0.64%
258,267
-14,971
-5% -$2.57M
MTD icon
49
Mettler-Toledo International
MTD
$26.5B
$43.2M 0.62%
30,950
-1,885
-6% -$2.63M
RBC icon
50
RBC Bearings
RBC
$18.2B
$42.8M 0.62%
95,516
-1,705
-2% -$722K
1
2
3 4 5

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DF Dent & Co's Q4 2025 Portfolio in Review

As of Q4 2025, DF Dent & Co held 285 positions worth $6.95B, down 10% from $7.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $683M in Q4 2025, closing 22 positions and reducing 128 holdings. Its most notable exit was IDEX, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, DF Dent & Co opened a new position in Netflix worth $34.6M.

  • DF Dent & Co's largest Q4 2025 buy was Netflix: 368,624 shares worth $34.6M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2025, an estimated $20.7M increase.
  • DF Dent & Co's biggest Q4 2025 reduction was Synopsys, cutting an estimated $49.3M.
  • DF Dent & Co fully exited IDEX in Q4 2025, selling an estimated $18.9M.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.95B portfolio in Q4 2025.
  • DF Dent & Co opened 13 new positions and closed 22 in Q4 2025.
  • DF Dent & Co's portfolio value fell 10% quarter-over-quarter to $6.95B.

Based on DF Dent & Co's 13F filing for Q4 2025, filed 17 Feb 2026.