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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
ALRM icon
76
Alarm.com
ALRM
$2.63B
$22.9M 0.3%
431,877
+75,898
+21% +$4.24M
BMI icon
77
Badger Meter
BMI
$4.36B
$22.9M 0.3%
+127,963
New +$25.2M
ROP icon
78
Roper Technologies
ROP
$36.6B
$22.1M 0.29%
44,233
-251
-0.6% -$134K
AGYS icon
79
Agilysys
AGYS
$3B
$21.7M 0.28%
205,722
-9,361
-4% -$1.04M
HQY icon
80
HealthEquity
HQY
$8.17B
$19.5M 0.25%
205,859
-78,808
-28% -$7.42M
PG icon
81
Procter & Gamble
PG
$349B
$19.4M 0.25%
126,074
+3,967
+3% +$620K
IEX icon
82
IDEX
IEX
$16.6B
$18.9M 0.24%
116,241
-16,544
-12% -$2.79M
ESE icon
83
ESCO Technologies
ESE
$8.25B
$18.1M 0.23%
85,579
+26,149
+44% +$5.17M
UTZ icon
84
Utz Brands
UTZ
$638M
$17.9M 0.23%
1,470,671
-120,762
-8% -$1.6M
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$17.6M 0.23%
94,687
+40,535
+75% +$6.94M
PLOW icon
86
Douglas Dynamics
PLOW
$1.03B
$17.2M 0.22%
550,635
-30,067
-5% -$941K
MASI
87
DELISTED
Masimo
MASI
$16M 0.21%
+108,653
New +$16.4M
LMAT icon
88
LeMaitre Vascular
LMAT
$2.32B
$15.6M 0.2%
178,430
-9,440
-5% -$843K
KAI icon
89
Kadant
KAI
$3.67B
$15.5M 0.2%
51,924
-1,973
-4% -$644K
COST icon
90
Costco
COST
$417B
$14.9M 0.19%
16,061
-649
-4% -$622K
ABT icon
91
Abbott
ABT
$175B
$14.6M 0.19%
109,014
+85,303
+360% +$11.2M
EXPO icon
92
Exponent
EXPO
$3.05B
$13.7M 0.18%
196,958
-16,941
-8% -$1.21M
SSD icon
93
Simpson Manufacturing
SSD
$7.78B
$12.2M 0.16%
72,994
-28,537
-28% -$5.11M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.2M 0.16%
24,208
+600
+3% +$291K
CRL icon
95
Charles River Laboratories
CRL
$10.8B
$11.7M 0.15%
74,672
-87,788
-54% -$13.9M
JPM icon
96
JPMorgan Chase
JPM
$907B
$11.5M 0.15%
36,522
+1,477
+4% +$439K
JBTM
97
JBT Marel
JBTM
$6.98B
$10.5M 0.14%
75,116
-48,552
-39% -$6.63M
ONTO icon
98
Onto Innovation
ONTO
$13.9B
$10.4M 0.13%
+80,423
New +$8.61M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.8M 0.13%
13
– –
TTAN
100
ServiceTitan Inc
TTAN
$7.25B
$9.31M 0.12%
92,315
-3,416
-4% -$375K
2 3
4
5 6

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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.