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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
-1.32%
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
$7.74B
AUM Growth
-$458M
Cap. Flow
-$195M
Cap. Flow %
-2.53%
Top 10 Hldgs %
30.67%
Holding
272
New
7
Increased
60
Reduced
125
Closed
28

Top Buys

1
TEAM icon
Atlassian
TEAM
+$24.8M
2
ASML icon
ASML
ASML
+$23.3M
3
MSCI icon
MSCI
MSCI
+$22.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$20.7M
5
UBER icon
Uber
UBER
+$19.4M

Top Sells

1
SPT icon
Sprout Social
SPT
+$56.7M
2
TDG icon
TransDigm Group
TDG
+$55.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.9M
4
ECL icon
Ecolab
ECL
+$23.1M
5
WK icon
Workiva
WK
+$21.5M

Sector Composition

1 Industrials 22.19%
2 Technology 19.56%
3 Healthcare 18.4%
4 Financials 16.36%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$35B
$258M 3.34%
1,454,124
-15,897
-1% -$2.69M
WCN
2
Waste Connections
WCN
$44.3B
$249M 3.21%
1,417,745
-120,965
-8% -$20.2M
VMC icon
3
Vulcan Materials
VMC
$38.1B
$247M 3.19%
992,185
-73,641
-7% -$19M
ISRG icon
4
Intuitive Surgical
ISRG
$142B
$245M 3.17%
550,992
-62,407
-10% -$24.9M
TDG icon
5
TransDigm Group
TDG
$68.9B
$244M 3.15%
190,723
-43,097
-18% -$55.3M
TECH icon
6
Bio-Techne
TECH
$11.2B
$242M 3.13%
3,374,366
-22,636
-0.7% -$1.67M
ECL icon
7
Ecolab
ECL
$77.6B
$241M 3.12%
1,012,767
-100,085
-9% -$23.1M
MCO icon
8
Moody's
MCO
$90.7B
$219M 2.83%
519,978
-17,281
-3% -$6.88M
V icon
9
Visa
V
$694B
$218M 2.82%
830,503
-32,103
-4% -$8.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$211M 2.73%
1,149,269
-23,968
-2% -$4.08M
AMZN icon
11
Amazon
AMZN
$2.69T
$210M 2.71%
1,086,020
-112,654
-9% -$20.7M
ANSS
12
DELISTED
Ansys
ANSS
$210M 2.71%
652,496
-28,208
-4% -$9.24M
GWRE icon
13
Guidewire Software
GWRE
$12.4B
$207M 2.68%
1,500,943
-14,556
-1% -$1.75M
VLTO icon
14
Veralto
VLTO
$23.1B
$198M 2.56%
2,071,503
-160,570
-7% -$15.4M
CBRE icon
15
CBRE Group
CBRE
$42.1B
$188M 2.43%
2,113,626
-78,538
-4% -$6.97M
MA icon
16
Mastercard
MA
$487B
$187M 2.42%
424,494
-12,412
-3% -$5.65M
MKL icon
17
Markel Group
MKL
$24.5B
$175M 2.26%
111,143
-4,738
-4% -$7.36M
SPGI icon
18
S&P Global
SPGI
$135B
$173M 2.24%
387,754
-12,074
-3% -$5.18M
VEEV icon
19
Veeva Systems
VEEV
$32.1B
$164M 2.12%
894,028
+7,802
+0.9% +$1.55M
FAST icon
20
Fastenal
FAST
$53.6B
$162M 2.09%
5,151,814
-519,290
-9% -$17.5M
MSFT icon
21
Microsoft
MSFT
$2.98T
$156M 2.02%
348,848
-9,547
-3% -$4.03M
ODFL icon
22
Old Dominion Freight Line
ODFL
$49.3B
$155M 2.01%
878,323
+109,859
+14% +$20.7M
DHR icon
23
Danaher
DHR
$145B
$150M 1.94%
601,560
-18,862
-3% -$4.77M
CSGP icon
24
CoStar Group
CSGP
$12.4B
$140M 1.8%
1,882,633
-64,969
-3% -$5.51M
TMO icon
25
Thermo Fisher Scientific
TMO
$202B
$126M 1.63%
228,691
-5,070
-2% -$2.9M
1
2 3 4 5

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DF Dent & Co's Q2 2024 Portfolio in Review

As of Q2 2024, DF Dent & Co held 272 positions worth $7.74B, down 5.6% from $8.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DF Dent & Co's Q2 2024 filing shows 7 new, 60 increased, 125 reduced and 28 closed positions. Its largest new stake was Uber: 279,406 shares worth $20.3M. The largest sale was Sprout Social, an estimated $56.7M.

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

  • DF Dent & Co's largest Q2 2024 buy was Uber: 279,406 shares worth $20.3M.
  • DF Dent & Co added most to Atlassian in Q2 2024, an estimated $24.8M increase.
  • DF Dent & Co's biggest Q2 2024 reduction was Sprout Social, cutting an estimated $56.7M.
  • DF Dent & Co fully exited McEwen Inc in Q2 2024, selling an estimated $5.77M.
  • DF Dent & Co's ten largest holdings make up 31% of its $7.74B portfolio in Q2 2024.
  • DF Dent & Co opened 7 new positions and closed 28 in Q2 2024.
  • DF Dent & Co's portfolio value fell 5.6% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q2 2024, filed 14 Aug 2024.