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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
+7.48%
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
$7.42B
AUM Growth
+$795M
Cap. Flow
+$369M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.76%
Holding
220
New
22
Increased
100
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$49M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.9M
3
TFX icon
Teleflex
TFX
+$24.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
BFAM icon
Bright Horizons
BFAM
+$15.7M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$5.14M
2
AMZN icon
Amazon
AMZN
+$5.02M
3
W icon
Wayfair
W
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
5
SITE icon
SiteOne Landscape Supply
SITE
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 19.95%
3 Industrials 16.53%
4 Financials 14.2%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$302M 4.07%
923,010
+36,005
+4% +$11.3M
WCN
2
Waste Connections
WCN
$42B
$290M 3.91%
2,794,841
+133,842
+5% +$13.4M
VRSK icon
3
Verisk Analytics
VRSK
$24.8B
$242M 3.26%
1,304,763
+81,530
+7% +$14.9M
ECL icon
4
Ecolab
ECL
$78.2B
$241M 3.25%
1,205,444
+67,136
+6% +$13.4M
V icon
5
Visa
V
$707B
$234M 3.16%
1,172,075
+118
+0% +$23.6K
BL icon
6
BlackLine
BL
$1.93B
$228M 3.08%
2,549,250
+35,926
+1% +$3.01M
ROP icon
7
Roper Technologies
ROP
$41.8B
$228M 3.07%
577,528
+21,792
+4% +$9.06M
ISRG icon
8
Intuitive Surgical
ISRG
$131B
$227M 3.06%
958,857
+24,624
+3% +$5.53M
TECH icon
9
Bio-Techne
TECH
$11.4B
$223M 3%
3,597,748
+192,032
+6% +$12.5M
MKL icon
10
Markel Group
MKL
$22.8B
$216M 2.91%
221,838
+12,138
+6% +$12.3M
MCO icon
11
Moody's
MCO
$87.3B
$216M 2.91%
744,602
+40,557
+6% +$11.6M
VMC icon
12
Vulcan Materials
VMC
$33.7B
$213M 2.87%
1,569,345
+80,224
+5% +$10.1M
ILMN icon
13
Illumina
ILMN
$33.5B
$208M 2.81%
692,698
+36,925
+6% +$12.7M
CABO icon
14
Cable One
CABO
$148M
$200M 2.69%
106,076
+27,041
+34% +$49M
CSGP icon
15
CoStar Group
CSGP
$12.8B
$190M 2.56%
2,243,440
+103,800
+5% +$8.27M
AMZN icon
16
Amazon
AMZN
$2.79T
$187M 2.52%
1,188,960
-31,820
-3% -$5.02M
FAST icon
17
Fastenal
FAST
$56.5B
$186M 2.51%
8,269,084
+325,280
+4% +$7.48M
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$167M 2.25%
1,920,563
+246,730
+15% +$19.4M
MA icon
19
Mastercard
MA
$513B
$167M 2.25%
493,407
-3,427
-0.7% -$1.11M
TDG icon
20
TransDigm Group
TDG
$64B
$164M 2.21%
344,884
+16,410
+5% +$7.72M
SPGI icon
21
S&P Global
SPGI
$133B
$162M 2.18%
448,929
-6,478
-1% -$2.29M
DHR icon
22
Danaher
DHR
$148B
$160M 2.15%
836,834
-6,699
-0.8% -$1.19M
TFX icon
23
Teleflex
TFX
$5.93B
$157M 2.12%
461,728
+66,203
+17% +$24.5M
AMT icon
24
American Tower
AMT
$82.8B
$148M 2%
614,248
-3,147
-0.5% -$798K
KMX icon
25
CarMax
KMX
$8.89B
$148M 2%
1,611,350
+77,207
+5% +$7.71M
1
2 3 4 5

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DF Dent & Co's Q3 2020 Portfolio in Review

As of Q3 2020, DF Dent & Co held 220 positions worth $7.42B, up 12% from $6.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DF Dent & Co deployed $369M of net new capital in Q3 2020, opening 22 new positions and adding to 100 existing holdings. Its largest new stake was CrowdStrike: 204,200 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Trupanion, an estimated $5.14M trimmed.

  • DF Dent & Co's largest Q3 2020 buy was CrowdStrike: 204,200 shares worth $7.01M.
  • DF Dent & Co added most to Cable One in Q3 2020, an estimated $49M increase.
  • DF Dent & Co's biggest Q3 2020 reduction was Trupanion, cutting an estimated $5.14M.
  • DF Dent & Co fully exited Martin Marietta Materials in Q3 2020, selling an estimated $893K.
  • DF Dent & Co's ten largest holdings make up 33% of its $7.42B portfolio in Q3 2020.
  • DF Dent & Co opened 22 new positions and closed 10 in Q3 2020.
  • DF Dent & Co's portfolio value rose 12% quarter-over-quarter to $7.42B.

Based on DF Dent & Co's 13F filing for Q3 2020, filed 16 Nov 2020.