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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
+0.18%
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
$6.95B
AUM Growth
-$792M
Cap. Flow
-$683M
Cap. Flow %
-9.83%
Top 10 Hldgs %
30.04%
Holding
285
New
13
Increased
65
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$39.7M
2
LB
LandBridge Co
LB
+$25.5M
3
KNSL icon
Kinsale Capital Group
KNSL
+$20.7M
4
NOVT icon
Novanta
NOVT
+$19.8M
5
NOW icon
ServiceNow
NOW
+$18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$49.3M
2
VLTO icon
Veralto
VLTO
+$44M
3
CPRT icon
Copart
CPRT
+$42.6M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 19.22%
3 Financials 17.69%
4 Healthcare 15.01%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$26.1B
$40.2M 0.58%
179,913
-46,576
-21% -$10.5M
SHW icon
52
Sherwin-Williams
SHW
$80.5B
$38.5M 0.55%
118,832
-12,880
-10% -$4.31M
HLNE icon
53
Hamilton Lane
HLNE
$3.63B
$37M 0.53%
275,763
-10,072
-4% -$1.27M
HAYW icon
54
Hayward Holdings
HAYW
$3.06B
$35.2M 0.51%
2,277,103
-43,688
-2% -$691K
MSI icon
55
Motorola Solutions
MSI
$68.1B
$34.9M 0.5%
91,007
-40,779
-31% -$16.4M
NFLX icon
56
Netflix
NFLX
$284B
$34.6M 0.5%
+368,624
New +$39.7M
CWST icon
57
Casella Waste Systems
CWST
$6.1B
$33.6M 0.48%
343,498
+66,893
+24% +$6.21M
TEAM icon
58
Atlassian
TEAM
$23.5B
$33.2M 0.48%
204,622
-73,631
-26% -$11.6M
BAH icon
59
Booz Allen Hamilton
BAH
$7.7B
$32M 0.46%
379,188
-146,322
-28% -$13.1M
MORN icon
60
Morningstar
MORN
$6.45B
$31.6M 0.46%
145,591
-53,994
-27% -$11.7M
DSGX icon
61
Descartes Systems
DSGX
$6.25B
$30.9M 0.44%
352,094
-20,231
-5% -$1.81M
BRO icon
62
Brown & Brown
BRO
$23.2B
$30.8M 0.44%
386,955
+101,492
+36% +$8.47M
MEDP icon
63
Medpace
MEDP
$15.2B
$30.7M 0.44%
54,661
-9,469
-15% -$5.38M
CRWD icon
64
CrowdStrike
CRWD
$208B
$29M 0.42%
247,460
-61,256
-20% -$7.8M
IDXX icon
65
Idexx Laboratories
IDXX
$44.5B
$28.7M 0.41%
42,437
-2,010
-5% -$1.37M
AMT icon
66
American Tower
AMT
$78.8B
$28.1M 0.4%
160,045
-15,618
-9% -$2.84M
CSW
67
CSW Industrials
CSW
$4.52B
$27.1M 0.39%
92,332
-20,675
-18% -$5.51M
CNM icon
68
Core & Main
CNM
$8.33B
$26.1M 0.38%
501,558
-7,687
-2% -$394K
MCHP icon
69
Microchip Technology
MCHP
$44.6B
$24.8M 0.36%
389,906
-25,158
-6% -$1.55M
ENTG icon
70
Entegris
ENTG
$20.9B
$24.8M 0.36%
294,170
-25,011
-8% -$2.17M
AIT icon
71
Applied Industrial Technologies
AIT
$12.5B
$24.5M 0.35%
95,265
-2,616
-3% -$669K
AGYS icon
72
Agilysys
AGYS
$3.02B
$24.1M 0.35%
202,813
-2,909
-1% -$350K
FSS icon
73
Federal Signal
FSS
$7.07B
$21.7M 0.31%
199,505
-4,207
-2% -$482K
LB
74
LandBridge Co
LB
$2.14B
$21.5M 0.31%
+438,992
New +$25.5M
BMI icon
75
Badger Meter
BMI
$4.35B
$21.2M 0.31%
121,832
-6,131
-5% -$1.1M
1 2
3
4 5

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DF Dent & Co's Q4 2025 Portfolio in Review

As of Q4 2025, DF Dent & Co held 285 positions worth $6.95B, down 10% from $7.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $683M in Q4 2025, closing 22 positions and reducing 128 holdings. Its most notable exit was IDEX, an estimated $18.9M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Netflix worth $34.6M.

  • DF Dent & Co's largest Q4 2025 buy was Netflix: 368,624 shares worth $34.6M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2025, an estimated $20.7M increase.
  • DF Dent & Co's biggest Q4 2025 reduction was Synopsys, cutting an estimated $49.3M.
  • DF Dent & Co fully exited IDEX in Q4 2025, selling an estimated $18.9M.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.95B portfolio in Q4 2025.
  • DF Dent & Co opened 13 new positions and closed 22 in Q4 2025.
  • DF Dent & Co's portfolio value fell 10% quarter-over-quarter to $6.95B.

Based on DF Dent & Co's 13F filing for Q4 2025, filed 17 Feb 2026.