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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
+7.97%
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
$7.88B
AUM Growth
+$392M
Cap. Flow
-$91.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.15%
Holding
273
New
13
Increased
108
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$34.1M
2
MSI icon
Motorola Solutions
MSI
+$23.3M
3
APPF icon
AppFolio
APPF
+$22.4M
4
PTC icon
PTC
PTC
+$19.5M
5
TYL icon
Tyler Technologies
TYL
+$16.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$41.2M
2
ZTS icon
Zoetis
ZTS
+$38.8M
3
GWRE icon
Guidewire Software
GWRE
+$28.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$27.1M
5
MKL icon
Markel Group
MKL
+$24M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Industrials 22.81%
3 Financials 17.12%
4 Healthcare 13.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.2B
$42.7M 0.54%
193,095
-6,711
-3% -$1.45M
FND icon
52
Floor & Decor
FND
$6.14B
$42.2M 0.54%
555,060
+86,118
+18% +$6.4M
CRWD icon
53
CrowdStrike
CRWD
$207B
$40.6M 0.52%
318,724
-13,532
-4% -$1.47M
PRM icon
54
Perimeter Solutions
PRM
$5.61B
$39.8M 0.5%
2,857,398
+196,724
+7% +$2.27M
MTD icon
55
Mettler-Toledo International
MTD
$26.5B
$39.7M 0.5%
33,776
+622
+2% +$695K
RBC icon
56
RBC Bearings
RBC
$18.2B
$38.8M 0.49%
100,927
+20,237
+25% +$7.14M
MSCI icon
57
MSCI
MSCI
$45.8B
$38.4M 0.49%
66,608
+1,511
+2% +$836K
CNM icon
58
Core & Main
CNM
$8.47B
$37.7M 0.48%
624,776
-175,338
-22% -$9.38M
HLNE icon
59
Hamilton Lane
HLNE
$3.75B
$36.9M 0.47%
259,716
+7,981
+3% +$1.2M
MUSA icon
60
Murphy USA
MUSA
$11.4B
$35.1M 0.45%
86,393
+16,587
+24% +$7.54M
CWST icon
61
Casella Waste Systems
CWST
$6.09B
$34.6M 0.44%
300,099
+11,243
+4% +$1.3M
KMX icon
62
CarMax
KMX
$8.14B
$34.5M 0.44%
513,568
-304,844
-37% -$20.5M
MCHP icon
63
Microchip Technology
MCHP
$44B
$31.5M 0.4%
447,536
+16,495
+4% +$907K
EXP icon
64
Eagle Materials
EXP
$6.36B
$30.6M 0.39%
151,345
+5,475
+4% +$1.18M
HQY icon
65
HealthEquity
HQY
$8.17B
$29.8M 0.38%
284,667
+4,696
+2% +$445K
HAYW icon
66
Hayward Holdings
HAYW
$3.12B
$27.8M 0.35%
2,016,936
+536,091
+36% +$7.22M
FSS icon
67
Federal Signal
FSS
$7.11B
$27.8M 0.35%
261,388
+67,565
+35% +$6.02M
DSGX icon
68
Descartes Systems
DSGX
$6.35B
$27.8M 0.35%
273,535
+9,460
+4% +$998K
MORN icon
69
Morningstar
MORN
$6.56B
$27.3M 0.35%
87,012
+4,049
+5% +$1.2M
NOVT icon
70
Novanta
NOVT
$5.3B
$26.7M 0.34%
207,309
+50,992
+33% +$6.21M
ENTG icon
71
Entegris
ENTG
$21.1B
$26.2M 0.33%
324,945
+71,737
+28% +$5.45M
ROP icon
72
Roper Technologies
ROP
$36.6B
$25.2M 0.32%
44,484
+1,067
+2% +$603K
IDXX icon
73
Idexx Laboratories
IDXX
$44.8B
$24.8M 0.31%
46,216
-8,102
-15% -$3.87M
AGYS icon
74
Agilysys
AGYS
$3B
$24.7M 0.31%
215,083
+34,353
+19% +$3.1M
CRL icon
75
Charles River Laboratories
CRL
$10.8B
$24.7M 0.31%
162,460
+47,472
+41% +$6.33M
1 2
3
4 5

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DF Dent & Co's Q2 2025 Portfolio in Review

As of Q2 2025, DF Dent & Co held 273 positions worth $7.88B, up 5.2% from $7.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q2 2025 filing shows 13 new, 108 increased, 78 reduced and 22 closed positions. Its largest new stake was ESCO Technologies: 59,430 shares worth $11.4M. The largest sale was Fastenal, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q2 2025 buy was ESCO Technologies: 59,430 shares worth $11.4M.
  • DF Dent & Co added most to Copart in Q2 2025, an estimated $34.1M increase.
  • DF Dent & Co's biggest Q2 2025 reduction was Fastenal, cutting an estimated $41.2M.
  • DF Dent & Co fully exited Bright Horizons in Q2 2025, selling an estimated $15.1M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.88B portfolio in Q2 2025.
  • DF Dent & Co opened 13 new positions and closed 22 in Q2 2025.
  • DF Dent & Co's portfolio value rose 5.2% quarter-over-quarter to $7.88B.

Based on DF Dent & Co's 13F filing for Q2 2025, filed 14 Aug 2025.