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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
JBTM
76
JBT Marel
JBTM
$6.98B
$22.2M 0.28%
174,723
+45,713
+35% +$5.27M
IDXX icon
77
Idexx Laboratories
IDXX
$44.8B
$22M 0.28%
53,272
-941
-2% -$413K
DAVA icon
78
Endava
DAVA
$149M
$21.9M 0.28%
709,737
-67,371
-9% -$1.84M
ALRM icon
79
Alarm.com
ALRM
$2.63B
$21.7M 0.28%
357,320
-2,079
-0.6% -$124K
PG icon
80
Procter & Gamble
PG
$349B
$21.7M 0.27%
129,398
+7,054
+6% +$1.2M
CRL icon
81
Charles River Laboratories
CRL
$10.8B
$20.8M 0.26%
112,530
-7,515
-6% -$1.45M
EXPO icon
82
Exponent
EXPO
$3.05B
$18.7M 0.24%
210,244
-15,150
-7% -$1.53M
PLOW icon
83
Douglas Dynamics
PLOW
$1.03B
$18.5M 0.23%
782,017
-73,625
-9% -$1.86M
UTZ icon
84
Utz Brands
UTZ
$638M
$18.2M 0.23%
1,159,031
-58,298
-5% -$985K
LMAT icon
85
LeMaitre Vascular
LMAT
$2.32B
$17.5M 0.22%
190,362
-68,405
-26% -$6.58M
KAI icon
86
Kadant
KAI
$3.67B
$17.1M 0.22%
49,612
-33,551
-40% -$12.2M
TRUP icon
87
Trupanion
TRUP
$1.16B
$17M 0.22%
353,434
-14,437
-4% -$741K
SSD icon
88
Simpson Manufacturing
SSD
$7.78B
$16.9M 0.21%
101,705
-3,981
-4% -$729K
WDFC icon
89
WD-40
WDFC
$3.31B
$15.7M 0.2%
64,788
-2,205
-3% -$587K
COST icon
90
Costco
COST
$417B
$15.3M 0.19%
16,688
-36
-0.2% -$33.4K
EVTC icon
91
Evertec
EVTC
$1.87B
$15M 0.19%
434,649
-20,805
-5% -$714K
AGYS icon
92
Agilysys
AGYS
$3B
$14.9M 0.19%
112,754
+59,082
+110% +$7.23M
RXST icon
93
RxSight
RXST
$230M
$14.5M 0.18%
+422,446
New +$19.1M
ILMN icon
94
Illumina
ILMN
$28.2B
$14.5M 0.18%
108,418
-13,397
-11% -$1.91M
BL icon
95
BlackLine
BL
$1.78B
$13.6M 0.17%
223,320
-19,657
-8% -$1.17M
BFAM icon
96
Bright Horizons
BFAM
$4.03B
$13.3M 0.17%
120,284
-4,717
-4% -$567K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 0.15%
26,614
+855
+3% +$395K
WSC icon
98
WillScot Mobile Mini Holdings
WSC
$4.93B
$12M 0.15%
358,709
-2,580,128
-88% -$94.8M
WSO icon
99
Watsco Inc
WSO
$15.3B
$9.08M 0.12%
19,169
+6
+0% +$3.04K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.85M 0.11%
13
– –
2 3
4
5 6

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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.