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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
+7.73%
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
$6.69B
AUM Growth
+$218M
Cap. Flow
-$199M
Cap. Flow %
-2.98%
Top 10 Hldgs %
30.81%
Holding
255
New
12
Increased
78
Reduced
125
Closed
16

Top Buys

1
DAVA icon
Endava
DAVA
+$40.1M
2
EW icon
Edwards Lifesciences
EW
+$34M
3
SITE icon
SiteOne Landscape Supply
SITE
+$22.2M
4
WNS
WNS Holdings
WNS
+$19.4M
5
WST icon
West Pharmaceutical
WST
+$18.3M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
+$57M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$39.2M
3
CSGP icon
CoStar Group
CSGP
+$34.9M
4
AZTA icon
Azenta
AZTA
+$34.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$33.7M

Sector Composition

1 Healthcare 21.97%
2 Industrials 19.77%
3 Technology 18.44%
4 Financials 13.97%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$122B
$235M 3.51%
885,039
-138,223
-14% -$33.7M
TECH icon
2
Bio-Techne
TECH
$11.2B
$219M 3.27%
2,639,232
-46,160
-2% -$3.67M
ANSS
3
DELISTED
Ansys
ANSS
$218M 3.26%
902,173
-23,500
-3% -$5.47M
WCN
4
Waste Connections
WCN
$43.7B
$218M 3.25%
1,641,680
-42,361
-3% -$5.76M
TDG icon
5
TransDigm Group
TDG
$67.9B
$213M 3.18%
337,941
-11,809
-3% -$6.96M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$34.9B
$206M 3.08%
1,722,476
-34,055
-2% -$4.16M
V icon
7
Visa
V
$682B
$198M 2.96%
953,042
-147,763
-13% -$29.8M
FAST icon
8
Fastenal
FAST
$52.2B
$188M 2.81%
7,939,798
-110,450
-1% -$2.7M
VMC icon
9
Vulcan Materials
VMC
$37.4B
$185M 2.77%
1,057,252
+16,457
+2% +$2.81M
ECL icon
10
Ecolab
ECL
$76.8B
$183M 2.73%
1,255,185
-33,151
-3% -$4.87M
CSGP icon
11
CoStar Group
CSGP
$12.2B
$174M 2.6%
2,253,178
-447,147
-17% -$34.9M
MCO icon
12
Moody's
MCO
$89.2B
$172M 2.57%
616,560
-8,885
-1% -$2.43M
CBRE icon
13
CBRE Group
CBRE
$41.3B
$172M 2.56%
2,228,752
+162,268
+8% +$12M
DHR icon
14
Danaher
DHR
$144B
$166M 2.48%
704,305
-35,517
-5% -$8.23M
ILMN icon
15
Illumina
ILMN
$28.2B
$164M 2.46%
835,931
+46,573
+6% +$9.65M
MA icon
16
Mastercard
MA
$480B
$163M 2.43%
468,151
-45,367
-9% -$14.9M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$155M 2.32%
1,749,799
-67,776
-4% -$6.47M
MKL icon
18
Markel Group
MKL
$24.7B
$148M 2.22%
112,692
-3,390
-3% -$4.19M
BL icon
19
BlackLine
BL
$1.78B
$145M 2.17%
2,156,723
-264,847
-11% -$16.4M
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$139M 2.07%
251,868
-12,034
-5% -$6.38M
SPGI icon
21
S&P Global
SPGI
$133B
$137M 2.05%
410,047
-9,920
-2% -$3.27M
VRSK icon
22
Verisk Analytics
VRSK
$26.3B
$131M 1.95%
739,759
-83,327
-10% -$14.6M
VEEV icon
23
Veeva Systems
VEEV
$31.7B
$130M 1.95%
808,459
-35,878
-4% -$6.13M
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.93B
$121M 1.81%
2,685,426
-873,938
-25% -$39.2M
KMX icon
25
CarMax
KMX
$8.14B
$121M 1.81%
1,989,562
+262,420
+15% +$16.8M
1
2 3 4 5

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DF Dent & Co's Q4 2022 Portfolio in Review

As of Q4 2022, DF Dent & Co held 255 positions worth $6.69B, up 3.4% from $6.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2022 filing shows 12 new, 78 increased, 125 reduced and 16 closed positions. Its largest new stake was West Pharmaceutical: 77,151 shares worth $18.2M. The largest sale was Idexx Laboratories, an estimated $57M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • DF Dent & Co's largest Q4 2022 buy was West Pharmaceutical: 77,151 shares worth $18.2M.
  • DF Dent & Co added most to Endava in Q4 2022, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q4 2022 reduction was Idexx Laboratories, cutting an estimated $57M.
  • DF Dent & Co fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $12.6M.
  • DF Dent & Co's ten largest holdings make up 31% of its $6.69B portfolio in Q4 2022.
  • DF Dent & Co opened 12 new positions and closed 16 in Q4 2022.
  • DF Dent & Co's portfolio value rose 3.4% quarter-over-quarter to $6.69B.

Based on DF Dent & Co's 13F filing for Q4 2022, filed 15 Feb 2023.