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DDC

DF Dent & Co Portfolio holdings

AUM $5.27B
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+7.89%
3 Year Est. Return
+47.1%
5 Year Est. Return
+44.62%
10 Year Est. Return
+380.66%
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
ESE icon
76
ESCO Technologies
ESE
$7.1B
$21.1M 0.3%
107,812
+22,233
+26% +$4.69M
EXP icon
77
Eagle Materials
EXP
$5.97B
$21M 0.3%
101,749
+2,853
+3% +$630K
ALRM icon
78
Alarm.com
ALRM
$2.77B
$20.9M 0.3%
410,231
-21,646
-5% -$1.1M
ONTO icon
79
Onto Innovation
ONTO
$13.2B
$19.2M 0.28%
121,545
+41,122
+51% +$5.84M
PG icon
80
Procter & Gamble
PG
$340B
$18.8M 0.27%
131,109
+5,035
+4% +$742K
MASI
81
DELISTED
Masimo
MASI
$18.6M 0.27%
142,626
+33,973
+31% +$4.86M
ROP icon
82
Roper Technologies
ROP
$40.3B
$18.3M 0.26%
41,201
-3,032
-7% -$1.4M
MUSA icon
83
Murphy USA
MUSA
$9.4B
$18.1M 0.26%
44,916
-24,885
-36% -$9.55M
SPSC icon
84
SPS Commerce
SPSC
$2.99B
$18.1M 0.26%
202,771
-34,693
-15% -$3.22M
PLOW icon
85
Douglas Dynamics
PLOW
$976M
$17.6M 0.25%
539,236
-11,399
-2% -$361K
LMAT icon
86
LeMaitre Vascular
LMAT
$1.84B
$14.1M 0.2%
174,178
-4,252
-2% -$366K
COST icon
87
Costco
COST
$406B
$13.8M 0.2%
15,976
-85
-0.5% -$77K
SNPS icon
88
Synopsys
SNPS
$75.5B
$13.6M 0.2%
28,990
-110,977
-79% -$49.3M
KAI icon
89
Kadant
KAI
$3.53B
$13.6M 0.2%
47,606
-4,318
-8% -$1.23M
UTZ icon
90
Utz Brands
UTZ
$1.26B
$13.5M 0.19%
1,299,250
-171,421
-12% -$1.85M
HQY icon
91
HealthEquity
HQY
$7.95B
$12.8M 0.18%
140,169
-65,690
-32% -$6.29M
JPM icon
92
JPMorgan Chase
JPM
$953B
$11.7M 0.17%
36,424
-98
-0.3% -$30.3K
SSD icon
93
Simpson Manufacturing
SSD
$7.42B
$11.6M 0.17%
71,952
-1,042
-1% -$176K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.14T
$11.5M 0.17%
36,623
+4,350
+13% +$1.24M
JNJ icon
95
Johnson & Johnson
JNJ
$663B
$11.2M 0.16%
54,315
-40,372
-43% -$7.98M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.7M 0.15%
21,363
-2,845
-12% -$1.42M
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.81M 0.14%
13
– –
TTAN
98
ServiceTitan Inc
TTAN
$8.39B
$9.54M 0.14%
89,575
-2,740
-3% -$268K
ENSG icon
99
The Ensign Group
ENSG
$9.95B
$9.47M 0.14%
54,378
+29,307
+117% +$5.27M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$9.08M 0.13%
14,472
+435
+3% +$270K
2 3
4
5 6

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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.