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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
+3.12%
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
$7.74B
AUM Growth
-$140M
Cap. Flow
-$263M
Cap. Flow %
-3.4%
Top 10 Hldgs %
29.43%
Holding
283
New
32
Increased
83
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$79.1M
2
TYL icon
Tyler Technologies
TYL
+$70M
3
PCOR icon
Procore
PCOR
+$48M
4
AAPL icon
Apple
AAPL
+$32.9M
5
MSCI icon
MSCI
MSCI
+$31.5M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$203M
2
WNS
WNS Holdings
WNS
+$55.9M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$44.6M
4
MEDP icon
Medpace
MEDP
+$39.1M
5
KMX icon
CarMax
KMX
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Industrials 21.02%
3 Financials 16.91%
4 Healthcare 14.26%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
51
Morningstar
MORN
$6.56B
$46.3M 0.6%
199,585
+112,573
+129% +$30M
SHW icon
52
Sherwin-Williams
SHW
$81.7B
$45.6M 0.59%
131,712
-6,311
-5% -$2.23M
QCOM icon
53
Qualcomm
QCOM
$181B
$45.5M 0.59%
273,238
-11,858
-4% -$1.88M
TEAM icon
54
Atlassian
TEAM
$23.7B
$44.4M 0.57%
278,253
-67,514
-20% -$12.2M
MTD icon
55
Mettler-Toledo International
MTD
$26.5B
$40.3M 0.52%
32,835
-941
-3% -$1.18M
HLNE icon
56
Hamilton Lane
HLNE
$3.75B
$38.5M 0.5%
285,835
+26,119
+10% +$3.94M
RBC icon
57
RBC Bearings
RBC
$18.2B
$37.9M 0.49%
97,221
-3,706
-4% -$1.44M
CRWD icon
58
CrowdStrike
CRWD
$207B
$37.8M 0.49%
308,716
-10,008
-3% -$1.14M
HAYW icon
59
Hayward Holdings
HAYW
$3.12B
$35.1M 0.45%
2,320,791
+303,855
+15% +$4.66M
DSGX icon
60
Descartes Systems
DSGX
$6.35B
$35.1M 0.45%
372,325
+98,790
+36% +$10.1M
AMT icon
61
American Tower
AMT
$79.2B
$33.8M 0.44%
175,663
-17,432
-9% -$3.63M
MEDP icon
62
Medpace
MEDP
$15.4B
$33M 0.43%
64,130
-89,648
-58% -$39.1M
ENTG icon
63
Entegris
ENTG
$21.1B
$29.5M 0.38%
319,181
-5,764
-2% -$490K
NOVT icon
64
Novanta
NOVT
$5.3B
$29.4M 0.38%
293,675
+86,366
+42% +$10.3M
IDXX icon
65
Idexx Laboratories
IDXX
$44.8B
$28.4M 0.37%
44,447
-1,769
-4% -$1.07M
CSW
66
CSW Industrials
CSW
$4.56B
$27.4M 0.35%
113,007
+27,967
+33% +$7.51M
CNM icon
67
Core & Main
CNM
$8.47B
$27.4M 0.35%
509,245
-115,531
-18% -$7M
MUSA icon
68
Murphy USA
MUSA
$11.4B
$27.1M 0.35%
69,801
-16,592
-19% -$6.57M
BRO icon
69
Brown & Brown
BRO
$23.5B
$26.8M 0.35%
+285,463
New +$27.8M
MCHP icon
70
Microchip Technology
MCHP
$44B
$26.7M 0.34%
415,064
-32,472
-7% -$2.2M
CWST icon
71
Casella Waste Systems
CWST
$6.09B
$26.2M 0.34%
276,605
-23,494
-8% -$2.37M
AIT icon
72
Applied Industrial Technologies
AIT
$12.4B
$25.6M 0.33%
97,881
-1,273
-1% -$334K
SPSC icon
73
SPS Commerce
SPSC
$2.41B
$24.7M 0.32%
237,464
+73,946
+45% +$8.8M
FSS icon
74
Federal Signal
FSS
$7.11B
$24.2M 0.31%
203,712
-57,676
-22% -$6.92M
EXP icon
75
Eagle Materials
EXP
$6.36B
$23M 0.3%
98,896
-52,449
-35% -$11.9M
1 2
3
4 5

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DF Dent & Co's Q3 2025 Portfolio in Review

As of Q3 2025, DF Dent & Co held 283 positions worth $7.74B, down 1.8% from $7.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co withdrew a net $263M in Q3 2025, closing 11 positions and reducing 101 holdings. Its most notable exit was Ansys, an estimated $203M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Synopsys worth $69.1M.

  • DF Dent & Co's largest Q3 2025 buy was Synopsys: 139,967 shares worth $69.1M.
  • DF Dent & Co added most to Tyler Technologies in Q3 2025, an estimated $70M increase.
  • DF Dent & Co's biggest Q3 2025 reduction was Old Dominion Freight Line, cutting an estimated $44.6M.
  • DF Dent & Co fully exited Ansys in Q3 2025, selling an estimated $203M.
  • DF Dent & Co's ten largest holdings make up 29% of its $7.74B portfolio in Q3 2025.
  • DF Dent & Co opened 32 new positions and closed 11 in Q3 2025.
  • DF Dent & Co's portfolio value fell 1.8% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q3 2025, filed 14 Nov 2025.