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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
WPM icon
126
Wheaton Precious Metals
WPM
$47B
$2.43M 0.03%
21,750
-2,050
-9% -$200K
ORCL icon
127
Oracle
ORCL
$351B
$2.39M 0.03%
8,514
+4,924
+137% +$1.25M
META icon
128
Meta Platforms (Facebook)
META
$1.65T
$2.32M 0.03%
3,165
+2,385
+306% +$1.78M
TSCO icon
129
Tractor Supply
TSCO
$15.9B
$2.28M 0.03%
+40,075
New +$2.36M
TRNO icon
130
Terreno Realty
TRNO
$7.8B
$2.23M 0.03%
39,349
+4,026
+11% +$228K
GWW icon
131
W.W. Grainger
GWW
$64.5B
$2.23M 0.03%
+2,340
New +$2.35M
ADI icon
132
Analog Devices
ADI
$182B
$2.19M 0.03%
8,909
+516
+6% +$124K
CVX icon
133
Chevron
CVX
$378B
$2.11M 0.03%
13,573
+2,956
+28% +$458K
WAB icon
134
Wabtec
WAB
$43.6B
$1.97M 0.03%
9,843
– –
SYK icon
135
Stryker
SYK
$122B
$1.87M 0.02%
5,046
+295
+6% +$114K
RRC icon
136
Range Resources
RRC
$8.64B
$1.83M 0.02%
48,635
– –
EW icon
137
Edwards Lifesciences
EW
$49.1B
$1.77M 0.02%
22,728
-72
-0.3% -$5.63K
AXP icon
138
American Express
AXP
$240B
$1.74M 0.02%
5,253
+4,478
+578% +$1.42M
LIN icon
139
Linde
LIN
$237B
$1.67M 0.02%
3,526
+498
+16% +$236K
IR icon
140
Ingersoll Rand
IR
$31.4B
$1.66M 0.02%
20,094
– –
KO icon
141
Coca-Cola
KO
$352B
$1.66M 0.02%
24,985
-182
-0.7% -$12.5K
DIS icon
142
Walt Disney
DIS
$167B
$1.62M 0.02%
14,107
+964
+7% +$114K
PEP icon
143
PepsiCo
PEP
$184B
$1.61M 0.02%
11,471
+3,297
+40% +$471K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$75.8B
$1.61M 0.02%
17,252
+1,200
+7% +$109K
XOM icon
145
ExxonMobil
XOM
$617B
$1.61M 0.02%
14,253
-350
-2% -$38.9K
ILMN icon
146
Illumina
ILMN
$28B
$1.57M 0.02%
16,518
-2,364
-13% -$234K
ISHG icon
147
iShares 1-3 Year International Treasury Bond ETF
ISHG
$858M
$1.55M 0.02%
20,400
– –
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.1B
$1.55M 0.02%
23,196
– –
ITW icon
149
Illinois Tool Works
ITW
$77.9B
$1.55M 0.02%
5,942
+4,045
+213% +$1.05M
NEE icon
150
NextEra Energy
NEE
$183B
$1.54M 0.02%
20,372
-3,527
-15% -$258K
4 5
6
7 8

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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.