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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
+6.87%
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
$9.95B
AUM Growth
+$194M
Cap. Flow
-$352M
Cap. Flow %
-3.53%
Top 10 Hldgs %
30.25%
Holding
252
New
17
Increased
108
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$53.7M
2
ILMN icon
Illumina
ILMN
+$34.2M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.6M
4
GWRE icon
Guidewire Software
GWRE
+$19.9M
5
TWLO icon
Twilio
TWLO
+$18.2M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$80M
2
VMC icon
Vulcan Materials
VMC
+$53.9M
3
MKL icon
Markel Group
MKL
+$53.5M
4
SBAC icon
SBA Communications
SBAC
+$47.8M
5
TECH icon
Bio-Techne
TECH
+$41.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.42%
3 Industrials 16.7%
4 Financials 12.31%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$384M 3.86%
958,056
-43,636
-4% -$16.8M
TECH icon
2
Bio-Techne
TECH
$11.2B
$353M 3.54%
2,725,664
-337,856
-11% -$41.4M
ISRG icon
3
Intuitive Surgical
ISRG
$122B
$315M 3.16%
875,877
-27,030
-3% -$9.3M
VMC icon
4
Vulcan Materials
VMC
$37.4B
$298M 3%
1,436,096
-278,294
-16% -$53.9M
WCN
5
Waste Connections
WCN
$43.7B
$297M 2.99%
2,181,124
-112,966
-5% -$15M
ILMN icon
6
Illumina
ILMN
$28.2B
$297M 2.99%
802,607
+90,309
+13% +$34.2M
ECL icon
7
Ecolab
ECL
$76.8B
$286M 2.87%
1,218,933
-59,468
-5% -$13.4M
FAST icon
8
Fastenal
FAST
$52.2B
$262M 2.64%
8,195,390
-365,682
-4% -$10.8M
BL icon
9
BlackLine
BL
$1.78B
$260M 2.61%
2,511,153
-123,536
-5% -$14.3M
CABO icon
10
Cable One
CABO
$223M
$257M 2.58%
145,811
-8,858
-6% -$15.7M
VRSK icon
11
Verisk Analytics
VRSK
$26.3B
$254M 2.55%
1,111,288
-366,697
-25% -$80M
V icon
12
Visa
V
$682B
$251M 2.52%
1,158,027
-2,076
-0.2% -$446K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$245M 2.47%
1,696,140
+59,020
+4% +$8.53M
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$241M 2.42%
2,905,223
-186,424
-6% -$13.9M
TDG icon
15
TransDigm Group
TDG
$67.9B
$240M 2.41%
377,017
+26,671
+8% +$16.7M
MKL icon
16
Markel Group
MKL
$24.7B
$234M 2.35%
189,643
-42,369
-18% -$53.5M
DHR icon
17
Danaher
DHR
$144B
$227M 2.28%
776,619
-43,701
-5% -$12M
MCO icon
18
Moody's
MCO
$89.2B
$226M 2.27%
578,537
-34,100
-6% -$13.2M
HEI.A icon
19
HEICO Corp Class A
HEI.A
$34.9B
$221M 2.23%
1,723,059
+34,581
+2% +$4.4M
SPGI icon
20
S&P Global
SPGI
$133B
$207M 2.08%
438,053
-2,385
-0.5% -$1.09M
CSGP icon
21
CoStar Group
CSGP
$12.2B
$204M 2.05%
2,585,023
-162,570
-6% -$13.6M
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$202M 2.03%
303,248
-17,737
-6% -$11.1M
MA icon
23
Mastercard
MA
$480B
$194M 1.95%
539,638
+12,234
+2% +$4.23M
SBAC icon
24
SBA Communications
SBAC
$19.7B
$190M 1.91%
489,326
-136,123
-22% -$47.8M
KMX icon
25
CarMax
KMX
$8.14B
$185M 1.86%
1,423,724
-87,047
-6% -$12.2M
1
2 3 4 5

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DF Dent & Co's Q4 2021 Portfolio in Review

As of Q4 2021, DF Dent & Co held 252 positions worth $9.95B, up 2% from $9.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $352M in Q4 2021, closing 4 positions and reducing 101 holdings. Its most notable exit was Kansas City Southern, an estimated $1.65M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Chewy worth $14.7M.

  • DF Dent & Co's largest Q4 2021 buy was Chewy: 249,007 shares worth $14.7M.
  • DF Dent & Co added most to Sprout Social in Q4 2021, an estimated $53.7M increase.
  • DF Dent & Co's biggest Q4 2021 reduction was Verisk Analytics, cutting an estimated $80M.
  • DF Dent & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $1.65M.
  • DF Dent & Co's ten largest holdings make up 30% of its $9.95B portfolio in Q4 2021.
  • DF Dent & Co opened 17 new positions and closed 4 in Q4 2021.
  • DF Dent & Co's portfolio value rose 2% quarter-over-quarter to $9.95B.

Based on DF Dent & Co's 13F filing for Q4 2021, filed 14 Feb 2022.