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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
-1.39%
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
$7.49B
AUM Growth
-$411M
Cap. Flow
-$225M
Cap. Flow %
-3.01%
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$63.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$61M
3
PTC icon
PTC
PTC
+$29.8M
4
MSI icon
Motorola Solutions
MSI
+$25M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.7M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$66.3M
2
MKL icon
Markel Group
MKL
+$50.8M
3
EW icon
Edwards Lifesciences
EW
+$37.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$27.2M
5
VEEV icon
Veeva Systems
VEEV
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Technology 21.19%
3 Financials 17.89%
4 Healthcare 15.57%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$275M 3.67%
783,905
-23,962
-3% -$8.11M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$34.9B
$261M 3.48%
1,236,566
+2,135
+0.2% +$414K
WCN
3
Waste Connections
WCN
$43.7B
$242M 3.23%
1,239,741
-48,622
-4% -$9M
TDG icon
4
TransDigm Group
TDG
$67.9B
$232M 3.1%
167,967
-7,243
-4% -$9.66M
VMC icon
5
Vulcan Materials
VMC
$37.4B
$215M 2.87%
920,185
-44,205
-5% -$11.2M
MA icon
6
Mastercard
MA
$480B
$214M 2.86%
390,798
-14,988
-4% -$8.16M
ECL icon
7
Ecolab
ECL
$76.8B
$211M 2.82%
833,428
-59,474
-7% -$15M
MCO icon
8
Moody's
MCO
$89.2B
$203M 2.71%
435,775
-16,046
-4% -$7.73M
AMZN icon
9
Amazon
AMZN
$2.66T
$195M 2.6%
1,023,214
-34,198
-3% -$7.42M
CSGP icon
10
CoStar Group
CSGP
$12.2B
$188M 2.5%
2,367,144
-89,418
-4% -$6.8M
ANSS
11
DELISTED
Ansys
ANSS
$187M 2.5%
591,765
-22,852
-4% -$7.67M
VLTO icon
12
Veralto
VLTO
$23B
$174M 2.32%
1,780,863
+99,883
+6% +$9.97M
ISRG icon
13
Intuitive Surgical
ISRG
$122B
$171M 2.28%
345,060
-22,374
-6% -$12.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$170M 2.26%
1,085,481
-30,108
-3% -$5.51M
TECH icon
15
Bio-Techne
TECH
$11.2B
$169M 2.26%
2,881,170
-320,227
-10% -$21.7M
FAST icon
16
Fastenal
FAST
$52.2B
$169M 2.25%
4,351,334
-243,098
-5% -$9.11M
VEEV icon
17
Veeva Systems
VEEV
$31.7B
$166M 2.22%
716,785
-97,404
-12% -$22.3M
SPGI icon
18
S&P Global
SPGI
$133B
$160M 2.13%
314,535
-36,799
-10% -$18.8M
CBRE icon
19
CBRE Group
CBRE
$41.3B
$143M 1.91%
1,094,984
-63,968
-6% -$8.69M
ODFL icon
20
Old Dominion Freight Line
ODFL
$48.6B
$131M 1.75%
791,199
-60,415
-7% -$11M
MSFT icon
21
Microsoft
MSFT
$2.93T
$131M 1.74%
347,687
-7,073
-2% -$2.88M
GWRE icon
22
Guidewire Software
GWRE
$12.5B
$122M 1.63%
651,959
-341,174
-34% -$66.3M
DHR icon
23
Danaher
DHR
$144B
$117M 1.56%
569,271
-14,272
-2% -$3.12M
KNSL icon
24
Kinsale Capital Group
KNSL
$7.93B
$114M 1.52%
233,251
-12,309
-5% -$5.53M
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$106M 1.41%
212,499
-5,805
-3% -$3.14M
1
2 3 4 5

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DF Dent & Co's Q1 2025 Portfolio in Review

As of Q1 2025, DF Dent & Co held 272 positions worth $7.49B, down 5.2% from $7.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $225M in Q1 2025, closing 12 positions and reducing 129 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, DF Dent & Co opened a new position in PTC worth $26.8M.

  • DF Dent & Co's largest Q1 2025 buy was PTC: 173,269 shares worth $26.8M.
  • DF Dent & Co added most to Manhattan Associates in Q1 2025, an estimated $63.3M increase.
  • DF Dent & Co's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $66.3M.
  • DF Dent & Co fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $12M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.49B portfolio in Q1 2025.
  • DF Dent & Co opened 24 new positions and closed 12 in Q1 2025.
  • DF Dent & Co's portfolio value fell 5.2% quarter-over-quarter to $7.49B.

Based on DF Dent & Co's 13F filing for Q1 2025, filed 15 May 2025.