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DF Dent & Co

DF Dent & Co Portfolio holdings

AUM $5.27B Turnover 8.96%
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
-8.49%
1 Year Est. Return
+7.89%
3 Year Est. Return
+47.1%
5 Year Est. Return
+44.62%
10 Year Est. Return
+380.66%
AUM
$5.22B
AUM Growth
-$1.73B
Cap. Flow
-$1.04B
Cap. Flow %
-19.94%
Top 10 Hldgs %
30.14%
Holding
282
New
19
Increased
41
Reduced
150
Closed
20
Avg Time Held
6.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.8M
2
PRM icon
Perimeter Solutions
PRM
+$35.6M
3
APH icon
Amphenol
APH
+$25.9M
4
GWRE icon
Guidewire Software
GWRE
+$25.2M
5
SAIA icon
Saia
SAIA
+$23.6M

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$58.5M
2
VMC icon
Vulcan Materials
VMC
+$58.1M
3
ECL icon
Ecolab
ECL
+$54M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$52M
5
WST icon
West Pharmaceutical
WST
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 19.85%
3 Financials 16.52%
4 Healthcare 13.4%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSGP icon
26
CoStar Group
CSGP
$12.9B
$64.8M 1.24%
1,605,157
-402,473
-20% -$21M
2013 Q2
51 quarters
AVGO icon
27
Broadcom
AVGO
$1.6T
$60.5M 1.16%
195,462
+193,929
+12,650% +$63.8M
2025 Q2
3 quarters
AAPL icon
28
Apple
AAPL
$5.02T
$59.4M 1.14%
234,123
-19,042
-8% -$4.96M
2013 Q2
51 quarters
TYL icon
29
Tyler Technologies
TYL
$14.6B
$58.1M 1.11%
169,677
-31,577
-16% -$11.8M
2013 Q2
51 quarters
MSI icon
30
Motorola Solutions
MSI
$77.3B
$55.7M 1.07%
128,423
+37,416
+41% +$16.2M
2025 Q1
4 quarters
UBER icon
31
Uber
UBER
$144B
$54.3M 1.04%
755,581
-61,862
-8% -$4.76M
2024 Q2
7 quarters
MANH icon
32
Manhattan Associates
MANH
$13B
$51.7M 0.99%
388,625
-67,866
-15% -$10.2M
2022 Q2
15 quarters
NFLX icon
33
Netflix
NFLX
$295B
$50.9M 0.98%
529,849
+161,225
+44% +$14.2M
2025 Q4
1 quarter
MKL icon
34
Markel Group
MKL
$22.9B
$50.8M 0.97%
26,536
-7,798
-23% -$15.8M
2013 Q2
51 quarters
APPF icon
35
AppFolio
APPF
$7.48B
$50.6M 0.97%
320,512
-80,982
-20% -$15.3M
2022 Q4
13 quarters
PCOR icon
36
Procore
PCOR
$8.54B
$49M 0.94%
860,181
-285,647
-25% -$16.9M
2021 Q2
19 quarters
VLTO icon
37
Veralto
VLTO
$24.4B
$46.7M 0.89%
528,258
-615,471
-54% -$58.5M
2023 Q4
9 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$254B
$46.2M 0.88%
93,940
-86,043
-48% -$46.7M
2018 Q4
29 quarters
NOVT icon
39
Novanta
NOVT
$4.96B
$45.7M 0.88%
386,877
-80,842
-17% -$10.6M
2018 Q4
29 quarters
ORLY icon
40
O'Reilly Automotive
ORLY
$72.4B
$43.6M 0.83%
471,882
-16,170
-3% -$1.52M
2013 Q2
51 quarters
RGEN icon
41
Repligen
RGEN
$11.1B
$43M 0.82%
365,115
-130,435
-26% -$18.2M
2020 Q1
24 quarters
RBC icon
42
RBC Bearings
RBC
$15.8B
$39.9M 0.76%
73,409
-22,107
-23% -$11.7M
2024 Q4
5 quarters
CPRT icon
43
Copart
CPRT
$25.8B
$39.3M 0.75%
1,183,988
+17,096
+1% +$642K
2024 Q3
6 quarters
NOW icon
44
ServiceNow
NOW
$145B
$36.5M 0.7%
349,563
-68,028
-16% -$8M
2024 Q2
7 quarters
MEDP icon
45
Medpace
MEDP
$17.2B
$35.9M 0.69%
74,810
+20,149
+37% +$10.3M
2021 Q1
20 quarters
LB icon
46
LandBridge Corporation
LB
$2.45B
$34.4M 0.66%
497,807
+58,815
+13% +$3.74M
2025 Q4
1 quarter
SHW icon
47
Sherwin-Williams
SHW
$81.6B
$34M 0.65%
105,986
-12,846
-11% -$4.42M
2023 Q2
11 quarters
GSHD icon
48
Goosehead Insurance
GSHD
$1.09B
$33.4M 0.64%
783,615
-261,045
-25% -$14.6M
2022 Q1
16 quarters
ODFL icon
49
Old Dominion Freight Line
ODFL
$38.6B
$32.9M 0.63%
168,508
-144,610
-46% -$27M
2019 Q4
25 quarters
FND icon
50
Floor & Decor
FND
$4.91B
$32.4M 0.62%
638,003
-176,436
-22% -$11.5M
2019 Q4
25 quarters
1
2
3 4 5

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DF Dent & Co's Q1 2026 Portfolio in Review

As of Q1 2026, DF Dent & Co held 282 positions worth $5.22B, down 25% from $6.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $1.04B in Q1 2026, closing 20 positions and reducing 150 holdings. Its most notable exit was Masimo, an estimated $18.6M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Saia worth $22.8M.

  • DF Dent & Co's largest Q1 2026 buy was Saia: 64,817 shares worth $22.8M.
  • DF Dent & Co added most to Broadcom in Q1 2026, an estimated $63.8M increase.
  • DF Dent & Co's biggest Q1 2026 reduction was Veralto, cutting an estimated $58.5M.
  • DF Dent & Co fully exited Masimo in Q1 2026, selling an estimated $18.6M.
  • DF Dent & Co's ten largest holdings make up 30% of its $5.22B portfolio in Q1 2026.
  • DF Dent & Co opened 19 new positions and closed 20 in Q1 2026.
  • DF Dent & Co's portfolio value fell 25% quarter-over-quarter to $5.22B.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.