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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
CSW
76
CSW Industrials
CSW
$4.56B
$24.4M 0.31%
85,040
+20,589
+32% +$6.22M
IEX icon
77
IDEX
IEX
$16.6B
$23.3M 0.3%
132,785
+3,109
+2% +$551K
AIT icon
78
Applied Industrial Technologies
AIT
$12.4B
$23M 0.29%
99,154
+53,031
+115% +$12.1M
PCOR icon
79
Procore
PCOR
$6.93B
$22.6M 0.29%
329,611
+12,260
+4% +$801K
SPSC icon
80
SPS Commerce
SPSC
$2.41B
$22.3M 0.28%
163,518
+134
+0.1% +$18.6K
ALRM icon
81
Alarm.com
ALRM
$2.63B
$20.1M 0.26%
355,979
+4,919
+1% +$273K
UTZ icon
82
Utz Brands
UTZ
$638M
$20M 0.25%
1,591,433
+466,416
+41% +$6.1M
PG icon
83
Procter & Gamble
PG
$349B
$19.5M 0.25%
122,107
+2,169
+2% +$354K
AAPL icon
84
Apple
AAPL
$4.9T
$17.6M 0.22%
86,023
+1,222
+1% +$247K
PLOW icon
85
Douglas Dynamics
PLOW
$1.03B
$17.1M 0.22%
580,702
+13,409
+2% +$353K
KAI icon
86
Kadant
KAI
$3.67B
$17.1M 0.22%
53,897
+20,291
+60% +$6.35M
COST icon
87
Costco
COST
$417B
$16.5M 0.21%
16,710
+28
+0.2% +$27.8K
EXPO icon
88
Exponent
EXPO
$3.05B
$16M 0.2%
213,899
+2,167
+1% +$168K
SSD icon
89
Simpson Manufacturing
SSD
$7.78B
$15.8M 0.2%
101,531
+1,756
+2% +$272K
LMAT icon
90
LeMaitre Vascular
LMAT
$2.32B
$15.6M 0.2%
187,870
+3,001
+2% +$251K
JBTM
91
JBT Marel
JBTM
$6.98B
$14.9M 0.19%
123,668
-48,291
-28% -$5.4M
WDFC icon
92
WD-40
WDFC
$3.31B
$14.7M 0.19%
64,420
+994
+2% +$234K
TRUP icon
93
Trupanion
TRUP
$1.16B
$13M 0.17%
234,877
-109,699
-32% -$4.86M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 0.15%
23,608
-479
-2% -$243K
ESE icon
95
ESCO Technologies
ESE
$8.25B
$11.4M 0.14%
+59,430
New +$10.2M
EVTC icon
96
Evertec
EVTC
$1.87B
$10.5M 0.13%
292,483
-140,675
-32% -$4.99M
MKTX icon
97
MarketAxess Holdings
MKTX
$4.04B
$10.3M 0.13%
+46,126
New +$10.1M
TTAN
98
ServiceTitan Inc
TTAN
$7.25B
$10.3M 0.13%
95,731
+682
+0.7% +$76.2K
JPM icon
99
JPMorgan Chase
JPM
$907B
$10.2M 0.13%
35,045
-3,661
-9% -$934K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.47M 0.12%
13
– –
2 3
4
5 6

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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.