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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
+9.33%
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
$8.22B
AUM Growth
+$486M
Cap. Flow
-$143M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.21%
Holding
272
New
28
Increased
74
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$54.2M
2
MEDP icon
Medpace
MEDP
+$40.1M
3
WST icon
West Pharmaceutical
WST
+$30.2M
4
IEX icon
IDEX
IEX
+$29.8M
5
MCHP icon
Microchip Technology
MCHP
+$28.5M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$70.8M
2
VLTO icon
Veralto
VLTO
+$59.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$43.6M
4
GWRE icon
Guidewire Software
GWRE
+$42.1M
5
ILMN icon
Illumina
ILMN
+$39.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Technology 19.89%
3 Healthcare 18.25%
4 Financials 17.01%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$34.9B
$266M 3.23%
1,304,304
-149,820
-10% -$28.4M
TECH icon
2
Bio-Techne
TECH
$11.2B
$264M 3.21%
3,298,695
-75,671
-2% -$5.69M
TDG icon
3
TransDigm Group
TDG
$67.9B
$257M 3.12%
180,017
-10,706
-6% -$13.9M
VMC icon
4
Vulcan Materials
VMC
$37.4B
$247M 3%
984,561
-7,624
-0.8% -$1.89M
WCN
5
Waste Connections
WCN
$43.7B
$234M 2.85%
1,310,389
-107,356
-8% -$19.4M
ECL icon
6
Ecolab
ECL
$76.8B
$233M 2.83%
912,565
-100,202
-10% -$24.5M
MCO icon
7
Moody's
MCO
$89.2B
$229M 2.78%
481,550
-38,428
-7% -$17.8M
ISRG icon
8
Intuitive Surgical
ISRG
$122B
$225M 2.73%
457,273
-93,719
-17% -$43.6M
V icon
9
Visa
V
$682B
$224M 2.73%
815,670
-14,833
-2% -$4.01M
GWRE icon
10
Guidewire Software
GWRE
$12.5B
$224M 2.72%
1,223,561
-277,382
-18% -$42.1M
MA icon
11
Mastercard
MA
$480B
$203M 2.47%
411,510
-12,984
-3% -$6.04M
ANSS
12
DELISTED
Ansys
ANSS
$199M 2.42%
623,331
-29,165
-4% -$9.27M
AMZN icon
13
Amazon
AMZN
$2.66T
$198M 2.41%
1,064,573
-21,447
-2% -$3.91M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$188M 2.29%
1,125,608
-23,661
-2% -$4M
SPGI icon
15
S&P Global
SPGI
$133B
$184M 2.24%
356,206
-31,548
-8% -$15.6M
CBRE icon
16
CBRE Group
CBRE
$41.3B
$182M 2.22%
1,464,506
-649,120
-31% -$70.8M
FAST icon
17
Fastenal
FAST
$52.2B
$179M 2.18%
5,019,990
-131,824
-3% -$4.46M
VEEV icon
18
Veeva Systems
VEEV
$31.7B
$175M 2.13%
834,567
-59,461
-7% -$11.8M
VLTO icon
19
Veralto
VLTO
$23B
$169M 2.06%
1,512,634
-558,869
-27% -$59.1M
DHR icon
20
Danaher
DHR
$144B
$164M 1.99%
589,248
-12,312
-2% -$3.26M
ODFL icon
21
Old Dominion Freight Line
ODFL
$48.6B
$163M 1.98%
819,396
-58,927
-7% -$11.5M
MKL icon
22
Markel Group
MKL
$24.7B
$154M 1.87%
98,078
-13,065
-12% -$20.4M
MSFT icon
23
Microsoft
MSFT
$2.93T
$153M 1.86%
354,501
+5,653
+2% +$2.42M
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$139M 1.69%
224,779
-3,912
-2% -$2.32M
CSGP icon
25
CoStar Group
CSGP
$12.2B
$134M 1.63%
1,773,578
-109,055
-6% -$8.27M
1
2 3 4 5

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DF Dent & Co's Q3 2024 Portfolio in Review

As of Q3 2024, DF Dent & Co held 272 positions worth $8.22B, up 6.3% from $7.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q3 2024 filing shows 28 new, 74 increased, 103 reduced and 11 closed positions. Its largest new stake was Cadence Design Systems: 195,917 shares worth $53.1M. The largest sale was CBRE Group, an estimated $70.8M.

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

  • DF Dent & Co's largest Q3 2024 buy was Cadence Design Systems: 195,917 shares worth $53.1M.
  • DF Dent & Co added most to Medpace in Q3 2024, an estimated $40.1M increase.
  • DF Dent & Co's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $70.8M.
  • DF Dent & Co fully exited Atrion Corp in Q3 2024, selling an estimated $11.6M.
  • DF Dent & Co's ten largest holdings make up 29% of its $8.22B portfolio in Q3 2024.
  • DF Dent & Co opened 28 new positions and closed 11 in Q3 2024.
  • DF Dent & Co's portfolio value rose 6.3% quarter-over-quarter to $8.22B.

Based on DF Dent & Co's 13F filing for Q3 2024, filed 15 Nov 2024.