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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
-1.39%
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
$7.49B
AUM Growth
-$411M
Cap. Flow
-$225M
Cap. Flow %
-3.01%
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$63.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$61M
3
PTC icon
PTC
PTC
+$29.8M
4
MSI icon
Motorola Solutions
MSI
+$25M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.7M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$66.3M
2
MKL icon
Markel Group
MKL
+$50.8M
3
EW icon
Edwards Lifesciences
EW
+$37.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$27.2M
5
VEEV icon
Veeva Systems
VEEV
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Technology 21.19%
3 Financials 17.89%
4 Healthcare 15.57%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$26.5B
$39.2M 0.52%
33,154
-1,926
-5% -$2.46M
CNM icon
52
Core & Main
CNM
$8.47B
$38.7M 0.52%
800,114
-15,010
-2% -$778K
FND icon
53
Floor & Decor
FND
$6.14B
$37.7M 0.5%
468,942
-48,124
-9% -$4.55M
HLNE icon
54
Hamilton Lane
HLNE
$3.75B
$37.4M 0.5%
251,735
-5,911
-2% -$901K
MSCI icon
55
MSCI
MSCI
$45.8B
$36.8M 0.49%
65,097
-2,926
-4% -$1.7M
MUSA icon
56
Murphy USA
MUSA
$11.4B
$32.8M 0.44%
69,806
-1,971
-3% -$936K
EXP icon
57
Eagle Materials
EXP
$6.36B
$32.4M 0.43%
145,870
+17,485
+14% +$4.15M
CWST icon
58
Casella Waste Systems
CWST
$6.09B
$32.2M 0.43%
288,856
+51,315
+22% +$5.61M
CRWD icon
59
CrowdStrike
CRWD
$207B
$29.3M 0.39%
332,256
-47,432
-12% -$4.52M
NOW icon
60
ServiceNow
NOW
$106B
$28.6M 0.38%
179,430
+52,340
+41% +$10.1M
PTC icon
61
PTC
PTC
$14.4B
$26.8M 0.36%
+173,269
New +$29.8M
PRM icon
62
Perimeter Solutions
PRM
$5.61B
$26.8M 0.36%
2,660,674
+398,562
+18% +$4.47M
DSGX icon
63
Descartes Systems
DSGX
$6.35B
$26.6M 0.36%
264,075
-6,482
-2% -$717K
RBC icon
64
RBC Bearings
RBC
$18.2B
$26M 0.35%
80,690
+587
+0.7% +$198K
ROP icon
65
Roper Technologies
ROP
$36.6B
$25.6M 0.34%
43,417
-5,090
-10% -$2.86M
MORN icon
66
Morningstar
MORN
$6.56B
$24.9M 0.33%
82,963
-2,715
-3% -$855K
HQY icon
67
HealthEquity
HQY
$8.17B
$24.7M 0.33%
279,971
-7,359
-3% -$755K
MSI icon
68
Motorola Solutions
MSI
$68.6B
$24.6M 0.33%
+56,141
New +$25M
IEX icon
69
IDEX
IEX
$16.6B
$23.5M 0.31%
129,676
-13,878
-10% -$2.76M
IDXX icon
70
Idexx Laboratories
IDXX
$44.8B
$22.8M 0.3%
54,318
+1,046
+2% +$454K
ENTG icon
71
Entegris
ENTG
$21.1B
$22.2M 0.3%
253,208
+666
+0.3% +$67.2K
SPSC icon
72
SPS Commerce
SPSC
$2.41B
$21.7M 0.29%
163,384
+40,821
+33% +$6.42M
JBTM
73
JBT Marel
JBTM
$6.98B
$21M 0.28%
171,959
-2,764
-2% -$350K
PCOR icon
74
Procore
PCOR
$6.93B
$21M 0.28%
317,351
-7,403
-2% -$559K
MCHP icon
75
Microchip Technology
MCHP
$44B
$20.9M 0.28%
431,041
+38,883
+10% +$2.17M
1 2
3
4 5

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DF Dent & Co's Q1 2025 Portfolio in Review

As of Q1 2025, DF Dent & Co held 272 positions worth $7.49B, down 5.2% from $7.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $225M in Q1 2025, closing 12 positions and reducing 129 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, DF Dent & Co opened a new position in PTC worth $26.8M.

  • DF Dent & Co's largest Q1 2025 buy was PTC: 173,269 shares worth $26.8M.
  • DF Dent & Co added most to Manhattan Associates in Q1 2025, an estimated $63.3M increase.
  • DF Dent & Co's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $66.3M.
  • DF Dent & Co fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $12M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.49B portfolio in Q1 2025.
  • DF Dent & Co opened 24 new positions and closed 12 in Q1 2025.
  • DF Dent & Co's portfolio value fell 5.2% quarter-over-quarter to $7.49B.

Based on DF Dent & Co's 13F filing for Q1 2025, filed 15 May 2025.