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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
+0.18%
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
$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
TRNO icon
126
Terreno Realty
TRNO
$7.83B
$2.4M 0.03%
40,828
+1,479
+4% +$89K
CCI icon
127
Crown Castle
CCI
$34.1B
$2.39M 0.03%
26,859
-1,700
-6% -$156K
GWW icon
128
W.W. Grainger
GWW
$64.7B
$2.36M 0.03%
2,340
– –
FNV icon
129
Franco-Nevada
FNV
$38.6B
$2.32M 0.03%
11,210
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$75.8B
$2.29M 0.03%
23,852
+6,600
+38% +$626K
FISV
131
Fiserv Inc
FISV
$27.6B
$2.18M 0.03%
32,435
-2,700
-8% -$226K
CVX icon
132
Chevron
CVX
$378B
$2.14M 0.03%
14,055
+482
+4% +$73.4K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.11M 0.03%
+6,534
New +$2.13M
WAB icon
134
Wabtec
WAB
$43.8B
$2.1M 0.03%
9,843
– –
EQT icon
135
EQT Corp
EQT
$30.7B
$2.09M 0.03%
+38,970
New +$2.19M
NEE icon
136
NextEra Energy
NEE
$184B
$2.02M 0.03%
25,129
+4,757
+23% +$394K
RRC icon
137
Range Resources
RRC
$8.64B
$1.97M 0.03%
55,760
+7,125
+15% +$265K
TSCO icon
138
Tractor Supply
TSCO
$15.9B
$1.93M 0.03%
38,650
-1,425
-4% -$76.7K
SYK icon
139
Stryker
SYK
$122B
$1.92M 0.03%
5,470
+424
+8% +$154K
EW icon
140
Edwards Lifesciences
EW
$48.9B
$1.87M 0.03%
21,973
-755
-3% -$62K
PEP icon
141
PepsiCo
PEP
$185B
$1.85M 0.03%
12,863
+1,392
+12% +$205K
DIS icon
142
Walt Disney
DIS
$167B
$1.83M 0.03%
16,062
+1,955
+14% +$215K
DXCM icon
143
DexCom
DXCM
$29.2B
$1.68M 0.02%
25,317
+5,496
+28% +$355K
XOM icon
144
ExxonMobil
XOM
$615B
$1.59M 0.02%
13,205
-1,048
-7% -$122K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14B
$1.58M 0.02%
23,196
– –
LIN icon
146
Linde
LIN
$237B
$1.51M 0.02%
3,544
+18
+0.5% +$7.71K
CNI icon
147
Canadian National Railway
CNI
$76.9B
$1.47M 0.02%
14,900
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.41M 0.02%
9,798
+225
+2% +$32K
MCD icon
149
McDonald's
MCD
$190B
$1.4M 0.02%
4,576
+214
+5% +$65.5K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$879B
$1.37M 0.02%
+1,998
New +$1.36M
4 5
6
7 8

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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.