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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
-0.27%
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
$7.9B
AUM Growth
-$323M
Cap. Flow
-$216M
Cap. Flow %
-2.73%
Top 10 Hldgs %
28.85%
Holding
271
New
10
Increased
55
Reduced
151
Closed
23

Top Buys

1
MPWR icon
Monolithic Power Systems
MPWR
+$52.4M
2
CSGP icon
CoStar Group
CSGP
+$51.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$36.9M
4
RBC icon
RBC Bearings
RBC
+$24.7M
5
CPRT icon
Copart
CPRT
+$22.6M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$94.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$46.8M
3
GWRE icon
Guidewire Software
GWRE
+$43M
4
CBRE icon
CBRE Group
CBRE
+$40M
5
TEAM icon
Atlassian
TEAM
+$35.1M

Sector Composition

1 Industrials 21.22%
2 Technology 20.86%
3 Financials 17.77%
4 Healthcare 17.51%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$255M 3.23%
807,867
-7,803
-1% -$2.35M
VMC icon
2
Vulcan Materials
VMC
$37.4B
$248M 3.14%
964,390
-20,171
-2% -$5.42M
AMZN icon
3
Amazon
AMZN
$2.66T
$232M 2.94%
1,057,412
-7,161
-0.7% -$1.47M
TECH icon
4
Bio-Techne
TECH
$11.2B
$231M 2.92%
3,201,397
-97,298
-3% -$7.14M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$34.9B
$230M 2.91%
1,234,431
-69,873
-5% -$14.1M
TDG icon
6
TransDigm Group
TDG
$67.9B
$222M 2.81%
175,210
-4,807
-3% -$6.33M
WCN
7
Waste Connections
WCN
$43.7B
$221M 2.8%
1,288,363
-22,026
-2% -$4M
MCO icon
8
Moody's
MCO
$89.2B
$214M 2.71%
451,821
-29,729
-6% -$14.2M
MA icon
9
Mastercard
MA
$480B
$214M 2.71%
405,786
-5,724
-1% -$2.96M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$212M 2.69%
1,115,589
-10,019
-0.9% -$1.77M
ECL icon
11
Ecolab
ECL
$76.8B
$209M 2.65%
892,902
-19,663
-2% -$4.89M
ANSS
12
DELISTED
Ansys
ANSS
$207M 2.62%
614,617
-8,714
-1% -$2.92M
ISRG icon
13
Intuitive Surgical
ISRG
$122B
$192M 2.43%
367,434
-89,839
-20% -$46.8M
CSGP icon
14
CoStar Group
CSGP
$12.2B
$176M 2.23%
2,456,562
+682,984
+39% +$51.6M
SPGI icon
15
S&P Global
SPGI
$133B
$175M 2.22%
351,334
-4,872
-1% -$2.47M
VLTO icon
16
Veralto
VLTO
$23B
$171M 2.17%
1,680,980
+168,346
+11% +$17.9M
VEEV icon
17
Veeva Systems
VEEV
$31.7B
$171M 2.17%
814,189
-20,378
-2% -$4.48M
GWRE icon
18
Guidewire Software
GWRE
$12.5B
$167M 2.12%
993,133
-230,428
-19% -$43M
FAST icon
19
Fastenal
FAST
$52.2B
$165M 2.09%
4,594,432
-425,558
-8% -$16.6M
CBRE icon
20
CBRE Group
CBRE
$41.3B
$152M 1.93%
1,158,952
-305,554
-21% -$40M
ODFL icon
21
Old Dominion Freight Line
ODFL
$48.6B
$150M 1.9%
851,614
+32,218
+4% +$6.56M
MSFT icon
22
Microsoft
MSFT
$2.93T
$150M 1.89%
354,760
+259
+0.1% +$110K
MKL icon
23
Markel Group
MKL
$24.7B
$143M 1.81%
82,906
-15,172
-15% -$25.2M
DHR icon
24
Danaher
DHR
$144B
$134M 1.7%
583,543
-5,705
-1% -$1.4M
WST icon
25
West Pharmaceutical
WST
$25.3B
$130M 1.65%
397,096
-56
-0% -$17.6K
1
2 3 4 5

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DF Dent & Co's Q4 2024 Portfolio in Review

As of Q4 2024, DF Dent & Co held 271 positions worth $7.9B, down 3.9% from $8.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co's Q4 2024 filing shows 10 new, 55 increased, 151 reduced and 23 closed positions. Its largest new stake was RBC Bearings: 80,103 shares worth $24M. The largest sale was WillScot Mobile Mini Holdings, an estimated $94.8M.

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

  • DF Dent & Co's largest Q4 2024 buy was RBC Bearings: 80,103 shares worth $24M.
  • DF Dent & Co added most to Monolithic Power Systems in Q4 2024, an estimated $52.4M increase.
  • DF Dent & Co's biggest Q4 2024 reduction was WillScot Mobile Mini Holdings, cutting an estimated $94.8M.
  • DF Dent & Co fully exited Workiva in Q4 2024, selling an estimated $5.54M.
  • DF Dent & Co's ten largest holdings make up 29% of its $7.9B portfolio in Q4 2024.
  • DF Dent & Co opened 10 new positions and closed 23 in Q4 2024.
  • DF Dent & Co's portfolio value fell 3.9% quarter-over-quarter to $7.9B.

Based on DF Dent & Co's 13F filing for Q4 2024, filed 12 Feb 2025.