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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
-0.27%
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
$7.9B
AUM Growth
-$323M
Cap. Flow
-$216M
Cap. Flow %
-2.73%
Top 10 Hldgs %
28.85%
Holding
271
New
10
Increased
55
Reduced
151
Closed
23

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$52.4M
2
CSGP icon
CoStar Group
CSGP
+$51.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
4
RBC icon
RBC Bearings
RBC
+$24.7M
5
CPRT icon
Copart
CPRT
+$22.6M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$94.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$46.8M
3
GWRE icon
Guidewire Software
GWRE
+$43M
4
CBRE icon
CBRE Group
CBRE
+$40M
5
TEAM icon
Atlassian
TEAM
+$35.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 20.86%
3 Financials 17.77%
4 Healthcare 17.51%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$45.8B
$40.8M 0.52%
68,023
-1,837
-3% -$1.1M
EW icon
52
Edwards Lifesciences
EW
$49.4B
$40.1M 0.51%
542,137
-1,736
-0.3% -$122K
AMT icon
53
American Tower
AMT
$79.2B
$39.5M 0.5%
215,123
-6,271
-3% -$1.3M
HLNE icon
54
Hamilton Lane
HLNE
$3.75B
$38.1M 0.48%
257,646
-78,306
-23% -$14M
MUSA icon
55
Murphy USA
MUSA
$11.4B
$36M 0.46%
71,777
-5,310
-7% -$2.71M
CRWD icon
56
CrowdStrike
CRWD
$207B
$32.5M 0.41%
379,688
-80,028
-17% -$6.65M
EXP icon
57
Eagle Materials
EXP
$6.36B
$31.7M 0.4%
128,385
-4,603
-3% -$1.33M
DSGX icon
58
Descartes Systems
DSGX
$6.35B
$30.7M 0.39%
270,557
-9,118
-3% -$1.02M
UBER icon
59
Uber
UBER
$147B
$30.6M 0.39%
508,095
+94,717
+23% +$6.76M
NOVT icon
60
Novanta
NOVT
$5.3B
$30.6M 0.39%
199,980
-5,733
-3% -$971K
IEX icon
61
IDEX
IEX
$16.6B
$30M 0.38%
143,554
-4,451
-3% -$974K
PRM icon
62
Perimeter Solutions
PRM
$5.61B
$28.9M 0.37%
2,262,112
-79,851
-3% -$1.04M
MORN icon
63
Morningstar
MORN
$6.56B
$28.9M 0.37%
85,678
-2,700
-3% -$922K
HQY icon
64
HealthEquity
HQY
$8.17B
$27.6M 0.35%
287,330
-9,249
-3% -$862K
NOW icon
65
ServiceNow
NOW
$106B
$26.9M 0.34%
127,090
+555
+0.4% +$112K
ROP icon
66
Roper Technologies
ROP
$36.6B
$25.2M 0.32%
48,507
-252
-0.5% -$138K
CWST icon
67
Casella Waste Systems
CWST
$6.09B
$25.1M 0.32%
237,541
+44,278
+23% +$4.68M
ENTG icon
68
Entegris
ENTG
$21.1B
$25M 0.32%
252,542
+55,926
+28% +$5.9M
PCOR icon
69
Procore
PCOR
$6.93B
$24.3M 0.31%
324,754
-43,010
-12% -$3.05M
RBC icon
70
RBC Bearings
RBC
$18.2B
$24M 0.3%
+80,103
New +$24.7M
CSW
71
CSW Industrials
CSW
$4.55B
$23.5M 0.3%
66,699
-20,875
-24% -$8.12M
AAPL icon
72
Apple
AAPL
$4.9T
$23.4M 0.3%
93,626
+7,245
+8% +$1.71M
HAYW icon
73
Hayward Holdings
HAYW
$3.12B
$23.2M 0.29%
1,514,723
+724,043
+92% +$11.3M
SPSC icon
74
SPS Commerce
SPSC
$2.41B
$22.6M 0.29%
122,563
-4,328
-3% -$812K
MCHP icon
75
Microchip Technology
MCHP
$44B
$22.5M 0.28%
392,158
+46,608
+13% +$3.2M
1 2
3
4 5

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DF Dent & Co's Q4 2024 Portfolio in Review

As of Q4 2024, DF Dent & Co held 271 positions worth $7.9B, down 3.9% from $8.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q4 2024 filing shows 10 new, 55 increased, 151 reduced and 23 closed positions. Its largest new stake was RBC Bearings: 80,103 shares worth $24M. The largest sale was WillScot Mobile Mini Holdings, an estimated $94.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q4 2024 buy was RBC Bearings: 80,103 shares worth $24M.
  • DF Dent & Co added most to Monolithic Power Systems in Q4 2024, an estimated $52.4M increase.
  • DF Dent & Co's biggest Q4 2024 reduction was WillScot Mobile Mini Holdings, cutting an estimated $94.8M.
  • DF Dent & Co fully exited Workiva in Q4 2024, selling an estimated $5.54M.
  • DF Dent & Co's ten largest holdings make up 29% of its $7.9B portfolio in Q4 2024.
  • DF Dent & Co opened 10 new positions and closed 23 in Q4 2024.
  • DF Dent & Co's portfolio value fell 3.9% quarter-over-quarter to $7.9B.

Based on DF Dent & Co's 13F filing for Q4 2024, filed 12 Feb 2025.