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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
+9.93%
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
$8.19B
AUM Growth
+$648M
Cap. Flow
+$17.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.59%
Holding
274
New
24
Increased
83
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$67.5M
2
ASML icon
ASML
ASML
+$29.7M
3
GSHD icon
Goosehead Insurance
GSHD
+$29.1M
4
VLTO icon
Veralto
VLTO
+$24.7M
5
MTD icon
Mettler-Toledo International
MTD
+$21.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$44M
2
SBAC icon
SBA Communications
SBAC
+$22.6M
3
ANSS
Ansys
ANSS
+$20.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.1M
5
ILMN icon
Illumina
ILMN
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Healthcare 18.54%
3 Technology 18.13%
4 Financials 16.02%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$37.4B
$291M 3.55%
1,065,826
-52,781
-5% -$13M
TDG icon
2
TransDigm Group
TDG
$67.9B
$288M 3.51%
233,820
-4,558
-2% -$5.13M
WCN
3
Waste Connections
WCN
$43.7B
$265M 3.23%
1,538,710
-78,499
-5% -$12.6M
ECL icon
4
Ecolab
ECL
$76.8B
$257M 3.14%
1,112,852
-29,544
-3% -$6.26M
ISRG icon
5
Intuitive Surgical
ISRG
$122B
$245M 2.99%
613,399
-12,035
-2% -$4.55M
V icon
6
Visa
V
$682B
$241M 2.94%
862,606
-7,433
-0.9% -$2.05M
TECH icon
7
Bio-Techne
TECH
$11.2B
$239M 2.92%
3,397,002
+155,830
+5% +$11.2M
ANSS
8
DELISTED
Ansys
ANSS
$236M 2.88%
680,704
-59,553
-8% -$20.2M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$34.9B
$226M 2.76%
1,470,021
+60,431
+4% +$8.95M
FAST icon
10
Fastenal
FAST
$52.2B
$219M 2.67%
5,671,104
-1,244,286
-18% -$44M
AMZN icon
11
Amazon
AMZN
$2.66T
$216M 2.64%
1,198,674
-5,937
-0.5% -$991K
CBRE icon
12
CBRE Group
CBRE
$41.3B
$213M 2.6%
2,192,164
-46,785
-2% -$4.2M
MCO icon
13
Moody's
MCO
$89.2B
$211M 2.58%
537,259
-8,428
-2% -$3.25M
MA icon
14
Mastercard
MA
$480B
$210M 2.57%
436,906
+5,816
+1% +$2.66M
VEEV icon
15
Veeva Systems
VEEV
$31.7B
$205M 2.51%
886,226
-6,746
-0.8% -$1.46M
VLTO icon
16
Veralto
VLTO
$23B
$198M 2.42%
2,232,073
+297,322
+15% +$24.7M
CSGP icon
17
CoStar Group
CSGP
$12.2B
$188M 2.3%
1,947,602
-29,660
-2% -$2.55M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$179M 2.18%
1,173,237
+104,547
+10% +$15.1M
GWRE icon
19
Guidewire Software
GWRE
$12.5B
$177M 2.16%
1,515,499
-18,023
-1% -$2.06M
MKL icon
20
Markel Group
MKL
$24.7B
$176M 2.15%
115,881
+4,000
+4% +$5.87M
SPGI icon
21
S&P Global
SPGI
$133B
$170M 2.08%
399,828
-3,649
-0.9% -$1.58M
ODFL icon
22
Old Dominion Freight Line
ODFL
$48.6B
$169M 2.06%
768,464
-11,600
-1% -$2.42M
DHR icon
23
Danaher
DHR
$144B
$155M 1.89%
620,422
+2,944
+0.5% +$718K
MSFT icon
24
Microsoft
MSFT
$2.93T
$151M 1.84%
358,395
+1,129
+0.3% +$457K
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.93B
$148M 1.81%
3,182,100
-432,864
-12% -$20.1M
1
2 3 4 5

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DF Dent & Co's Q1 2024 Portfolio in Review

As of Q1 2024, DF Dent & Co held 274 positions worth $8.19B, up 8.6% from $7.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q1 2024 filing shows 24 new, 83 increased, 127 reduced and 9 closed positions. Its largest new stake was Mettler-Toledo International: 17,774 shares worth $23.7M. The largest sale was Fastenal, an estimated $44M.

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

  • DF Dent & Co's largest Q1 2024 buy was Mettler-Toledo International: 17,774 shares worth $23.7M.
  • DF Dent & Co added most to West Pharmaceutical in Q1 2024, an estimated $67.5M increase.
  • DF Dent & Co's biggest Q1 2024 reduction was Fastenal, cutting an estimated $44M.
  • DF Dent & Co fully exited Halliburton in Q1 2024, selling an estimated $2.55M.
  • DF Dent & Co's ten largest holdings make up 31% of its $8.19B portfolio in Q1 2024.
  • DF Dent & Co opened 24 new positions and closed 9 in Q1 2024.
  • DF Dent & Co's portfolio value rose 8.6% quarter-over-quarter to $8.19B.

Based on DF Dent & Co's 13F filing for Q1 2024, filed 15 May 2024.