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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
+15.29%
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
$8.61B
AUM Growth
+$1.19B
Cap. Flow
+$168M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.08%
Holding
226
New
16
Increased
77
Reduced
77
Closed
2

Top Buys

1
GWRE icon
Guidewire Software
GWRE
+$72.4M
2
QCOM icon
Qualcomm
QCOM
+$44.9M
3
CRWD icon
CrowdStrike
CRWD
+$44.8M
4
SBAC icon
SBA Communications
SBAC
+$37.9M
5
KMX icon
CarMax
KMX
+$30.3M

Top Sells

1
PRO
PROS Holdings
PRO
+$50.2M
2
WCN
Waste Connections
WCN
+$46.3M
3
CBRE icon
CBRE Group
CBRE
+$42.9M
4
TYL icon
Tyler Technologies
TYL
+$34.3M
5
VRSK icon
Verisk Analytics
VRSK
+$20.3M

Sector Composition

1 Technology 24.59%
2 Healthcare 21.22%
3 Industrials 15.27%
4 Financials 12.87%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$1.78B
$344M 3.99%
2,577,053
+27,803
+1% +$3.1M
ANSS
2
DELISTED
Ansys
ANSS
$340M 3.95%
934,293
+11,283
+1% +$3.78M
TECH icon
3
Bio-Techne
TECH
$11.2B
$294M 3.42%
3,703,292
+105,544
+3% +$7.64M
ECL icon
4
Ecolab
ECL
$76.8B
$264M 3.07%
1,222,221
+16,777
+1% +$3.51M
ISRG icon
5
Intuitive Surgical
ISRG
$122B
$264M 3.07%
967,878
+9,021
+0.9% +$2.24M
V icon
6
Visa
V
$682B
$257M 2.99%
1,176,915
+4,840
+0.4% +$990K
ILMN icon
7
Illumina
ILMN
$28.2B
$257M 2.98%
712,693
+19,995
+3% +$6.37M
CABO icon
8
Cable One
CABO
$223M
$250M 2.91%
112,328
+6,252
+6% +$12.4M
VRSK icon
9
Verisk Analytics
VRSK
$26.3B
$249M 2.89%
1,200,171
-104,592
-8% -$20.3M
VMC icon
10
Vulcan Materials
VMC
$37.4B
$242M 2.82%
1,634,344
+64,999
+4% +$9.27M
WCN
11
Waste Connections
WCN
$43.7B
$241M 2.8%
2,346,554
-448,287
-16% -$46.3M
ROP icon
12
Roper Technologies
ROP
$36.6B
$232M 2.7%
538,750
-38,778
-7% -$15.9M
MKL icon
13
Markel Group
MKL
$24.7B
$223M 2.59%
215,863
-5,975
-3% -$5.96M
TFX icon
14
Teleflex
TFX
$5.96B
$219M 2.55%
532,568
+70,840
+15% +$26.1M
MCO icon
15
Moody's
MCO
$89.2B
$219M 2.54%
754,448
+9,846
+1% +$2.75M
CSGP icon
16
CoStar Group
CSGP
$12.2B
$211M 2.45%
2,277,620
+34,180
+2% +$3M
TDG icon
17
TransDigm Group
TDG
$67.9B
$206M 2.39%
332,965
-11,919
-3% -$6.55M
FAST icon
18
Fastenal
FAST
$52.2B
$203M 2.36%
8,327,486
+58,402
+0.7% +$1.37M
MA icon
19
Mastercard
MA
$480B
$190M 2.2%
530,997
+37,590
+8% +$12.5M
KMX icon
20
CarMax
KMX
$8.14B
$183M 2.12%
1,934,042
+322,692
+20% +$30.3M
AMZN icon
21
Amazon
AMZN
$2.66T
$176M 2.05%
1,081,300
-107,660
-9% -$17.2M
DHR icon
22
Danaher
DHR
$144B
$165M 1.92%
839,358
+2,524
+0.3% +$506K
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
$162M 1.88%
1,830,118
-90,445
-5% -$8.21M
AMT icon
24
American Tower
AMT
$79.2B
$158M 1.83%
703,575
+89,327
+15% +$20.8M
HEI.A icon
25
HEICO Corp Class A
HEI.A
$34.9B
$158M 1.83%
1,347,289
+42,422
+3% +$4.62M
1
2 3 4 5

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DF Dent & Co's Q4 2020 Portfolio in Review

As of Q4 2020, DF Dent & Co held 226 positions worth $8.61B, up 16% from $7.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DF Dent & Co's Q4 2020 filing shows 16 new, 77 increased, 77 reduced and 2 closed positions. Its largest new stake was Masimo: 110,419 shares worth $29.6M. The largest sale was PROS Holdings, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • DF Dent & Co's largest Q4 2020 buy was Masimo: 110,419 shares worth $29.6M.
  • DF Dent & Co added most to Guidewire Software in Q4 2020, an estimated $72.4M increase.
  • DF Dent & Co's biggest Q4 2020 reduction was PROS Holdings, cutting an estimated $50.2M.
  • DF Dent & Co fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $855K.
  • DF Dent & Co's ten largest holdings make up 32% of its $8.61B portfolio in Q4 2020.
  • DF Dent & Co opened 16 new positions and closed 2 in Q4 2020.
  • DF Dent & Co's portfolio value rose 16% quarter-over-quarter to $8.61B.

Based on DF Dent & Co's 13F filing for Q4 2020, filed 16 Feb 2021.