DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.1%
1 Year Est. Return
+16.1%
AUM
$7.49B
AUM Growth
-$411M
(-5.2%)
Holding
272
Top Buys
| 1 | +$52.9M | |
| 2 | +$52.6M | |
| 3 | +$26.8M | |
| 4 |
Motorola Solutions
MSI
|
+$24.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.8M |
Top Sells
| 1 | +$63.9M | |
| 2 | +$51.7M | |
| 3 | +$37.5M | |
| 4 |
SiteOne Landscape Supply
SITE
|
+$24.9M |
| 5 |
Veeva Systems
VEEV
|
+$22.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$651B
| $275M | 3.67% |
783,905
-23,962
|
|
||
2
HEICO Corp Class A
HEI.A
$33.3B
| $261M | 3.48% |
1,236,566
+2,135
|
|
||
3
Waste Connections
WCN
$43.9B
| $242M | 3.23% |
1,239,741
-48,622
|
|
||
4
TransDigm Group
TDG
$70.4B
| $232M | 3.1% |
167,967
-7,243
|
|
||
5
Vulcan Materials
VMC
$39.1B
| $215M | 2.87% |
920,185
-44,205
|
|
||
6
Mastercard
MA
$497B
| $214M | 2.86% |
390,798
-14,988
|
|
||
7
Ecolab
ECL
$76.8B
| $211M | 2.82% |
833,428
-59,474
|
|
||
8
Moody's
MCO
$84B
| $203M | 2.71% |
435,775
-16,046
|
|
||
9
Amazon
AMZN
$2.29T
| $195M | 2.6% |
1,023,214
-34,198
|
|
||
10
CoStar Group
CSGP
$31.5B
| $188M | 2.5% |
2,367,144
-89,418
|
|
||
|
ANSS
11
DELISTED
Ansys
ANSS
| $187M | 2.5% |
591,765
-22,852
|
|
||
12
Veralto
VLTO
$25.3B
| $174M | 2.32% |
1,780,863
+99,883
|
|
||
13
Intuitive Surgical
ISRG
$156B
| $171M | 2.28% |
345,060
-22,374
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.05T
| $170M | 2.26% |
1,085,481
-30,108
|
|
||
15
Bio-Techne
TECH
$9.59B
| $169M | 2.26% |
2,881,170
-320,227
|
|
||
16
Fastenal
FAST
$48.2B
| $169M | 2.25% |
4,351,334
-243,098
|
|
||
|
17
Veeva Systems
VEEV
$48B
| $166M | 2.22% |
716,785
-97,404
|
|
||
18
S&P Global
SPGI
$144B
| $160M | 2.13% |
314,535
-36,799
|
|
||
19
CBRE Group
CBRE
$46.2B
| $143M | 1.91% |
1,094,984
-63,968
|
|
||
20
Old Dominion Freight Line
ODFL
$29B
| $131M | 1.75% |
791,199
-60,415
|
|
||
21
Microsoft
MSFT
$3.8T
| $131M | 1.74% |
347,687
-7,073
|
|
||
22
Guidewire Software
GWRE
$20.6B
| $122M | 1.63% |
651,959
-341,174
|
|
||
23
Danaher
DHR
$151B
| $117M | 1.56% |
569,271
-14,272
|
|
||
24
Kinsale Capital Group
KNSL
$10.2B
| $114M | 1.52% |
233,251
-12,309
|
|
||
25
Thermo Fisher Scientific
TMO
$203B
| $106M | 1.41% |
212,499
-5,805
|
|