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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
+12.98%
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
$7.55B
AUM Growth
+$719M
Cap. Flow
-$138M
Cap. Flow %
-1.82%
Top 10 Hldgs %
31.23%
Holding
276
New
21
Increased
85
Reduced
116
Closed
26

Top Buys

1
VLTO icon
Veralto
VLTO
+$144M
2
KNSL icon
Kinsale Capital Group
KNSL
+$71.2M
3
VEEV icon
Veeva Systems
VEEV
+$21.1M
4
CBRE icon
CBRE Group
CBRE
+$16.7M
5
RGEN icon
Repligen
RGEN
+$16.3M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
+$57M
2
CRWD icon
CrowdStrike
CRWD
+$51.9M
3
DG icon
Dollar General
DG
+$32.2M
4
MCO icon
Moody's
MCO
+$30.6M
5
TDG icon
TransDigm Group
TDG
+$28M

Sector Composition

1 Industrials 22.18%
2 Technology 19.43%
3 Healthcare 17.68%
4 Financials 15.92%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$269M 3.56%
740,257
-23,525
-3% -$6.97M
VMC icon
2
Vulcan Materials
VMC
$37.4B
$254M 3.37%
1,118,607
-28,024
-2% -$5.94M
TECH icon
3
Bio-Techne
TECH
$11.2B
$250M 3.31%
3,241,172
-107,875
-3% -$7.11M
WCN
4
Waste Connections
WCN
$43.7B
$241M 3.2%
1,617,209
-44,982
-3% -$6.18M
TDG icon
5
TransDigm Group
TDG
$67.9B
$241M 3.2%
238,378
-30,348
-11% -$28M
ECL icon
6
Ecolab
ECL
$76.8B
$227M 3%
1,142,396
-67,557
-6% -$12.1M
V icon
7
Visa
V
$682B
$227M 3%
870,039
-18,923
-2% -$4.66M
FAST icon
8
Fastenal
FAST
$52.2B
$224M 2.97%
6,915,390
-564,426
-8% -$17M
MCO icon
9
Moody's
MCO
$89.2B
$213M 2.82%
545,687
-88,172
-14% -$30.6M
ISRG icon
10
Intuitive Surgical
ISRG
$122B
$211M 2.8%
625,434
+10,217
+2% +$3.05M
CBRE icon
11
CBRE Group
CBRE
$41.3B
$208M 2.76%
2,238,949
+214,950
+11% +$16.7M
HEI.A icon
12
HEICO Corp Class A
HEI.A
$34.9B
$201M 2.66%
1,409,590
-18,482
-1% -$2.5M
MA icon
13
Mastercard
MA
$480B
$184M 2.44%
431,090
-3,976
-0.9% -$1.6M
AMZN icon
14
Amazon
AMZN
$2.66T
$183M 2.43%
1,204,611
-26,714
-2% -$3.74M
SPGI icon
15
S&P Global
SPGI
$133B
$178M 2.36%
403,477
-5,522
-1% -$2.18M
CSGP icon
16
CoStar Group
CSGP
$12.2B
$173M 2.29%
1,977,262
-60,292
-3% -$4.88M
VEEV icon
17
Veeva Systems
VEEV
$31.7B
$172M 2.28%
892,972
+112,219
+14% +$21.1M
GWRE icon
18
Guidewire Software
GWRE
$12.5B
$167M 2.22%
1,533,522
-7,018
-0.5% -$670K
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.93B
$161M 2.13%
3,614,964
+80,478
+2% +$3.25M
VLTO icon
20
Veralto
VLTO
$23B
$159M 2.11%
+1,934,751
New +$144M
MKL icon
21
Markel Group
MKL
$24.7B
$159M 2.11%
111,881
+11,086
+11% +$15.7M
ODFL icon
22
Old Dominion Freight Line
ODFL
$48.6B
$158M 2.1%
780,064
-19,950
-2% -$3.96M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$151M 2%
1,068,690
-23,606
-2% -$3.2M
DHR icon
24
Danaher
DHR
$144B
$143M 1.89%
617,478
-89,147
-13% -$19M
MSFT icon
25
Microsoft
MSFT
$2.93T
$134M 1.78%
357,266
-8,134
-2% -$2.9M
1
2 3 4 5

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DF Dent & Co's Q4 2023 Portfolio in Review

As of Q4 2023, DF Dent & Co held 276 positions worth $7.55B, up 11% from $6.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q4 2023 filing shows 21 new, 85 increased, 116 reduced and 26 closed positions. Its largest new stake was Veralto: 1,934,751 shares worth $159M. The largest sale was Verisk Analytics, an estimated $57M.

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

  • DF Dent & Co's largest Q4 2023 buy was Veralto: 1,934,751 shares worth $159M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2023, an estimated $71.2M increase.
  • DF Dent & Co's biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $57M.
  • DF Dent & Co fully exited Abcam PLC in Q4 2023, selling an estimated $8.84M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.55B portfolio in Q4 2023.
  • DF Dent & Co opened 21 new positions and closed 26 in Q4 2023.
  • DF Dent & Co's portfolio value rose 11% quarter-over-quarter to $7.55B.

Based on DF Dent & Co's 13F filing for Q4 2023, filed 14 Feb 2024.