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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
+7.97%
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
$7.88B
AUM Growth
+$392M
Cap. Flow
-$91.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.15%
Holding
273
New
13
Increased
108
Reduced
78
Closed
22

Top Buys

1
CPRT icon
Copart
CPRT
+$34.1M
2
MSI icon
Motorola Solutions
MSI
+$23.3M
3
APPF icon
AppFolio
APPF
+$22.4M
4
PTC icon
PTC
PTC
+$19.5M
5
TYL icon
Tyler Technologies
TYL
+$16.2M

Top Sells

1
FAST icon
Fastenal
FAST
+$41.2M
2
ZTS icon
Zoetis
ZTS
+$38.8M
3
GWRE icon
Guidewire Software
GWRE
+$28.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$27.1M
5
MKL icon
Markel Group
MKL
+$24M

Sector Composition

1 Technology 24.59%
2 Industrials 22.81%
3 Financials 17.12%
4 Healthcare 13.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$35B
$317M 4.02%
1,223,525
-13,041
-1% -$2.85M
V icon
2
Visa
V
$694B
$274M 3.48%
772,655
-11,250
-1% -$3.92M
TDG icon
3
TransDigm Group
TDG
$68.9B
$252M 3.2%
165,812
-2,155
-1% -$3.03M
VMC icon
4
Vulcan Materials
VMC
$38.1B
$229M 2.91%
879,674
-40,511
-4% -$10.4M
WCN
5
Waste Connections
WCN
$44.3B
$228M 2.89%
1,221,315
-18,426
-1% -$3.55M
ECL icon
6
Ecolab
ECL
$77.6B
$221M 2.81%
822,056
-11,372
-1% -$2.89M
AMZN icon
7
Amazon
AMZN
$2.69T
$221M 2.8%
1,005,838
-17,376
-2% -$3.44M
MA icon
8
Mastercard
MA
$487B
$215M 2.73%
383,332
-7,466
-2% -$4.13M
MCO icon
9
Moody's
MCO
$90.7B
$215M 2.73%
428,196
-7,579
-2% -$3.51M
ANSS
10
DELISTED
Ansys
ANSS
$203M 2.58%
577,930
-13,835
-2% -$4.53M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$188M 2.39%
1,061,974
-23,507
-2% -$3.88M
VEEV icon
12
Veeva Systems
VEEV
$32.1B
$188M 2.38%
651,477
-65,308
-9% -$16.2M
CSGP icon
13
CoStar Group
CSGP
$12.4B
$183M 2.32%
2,270,370
-96,774
-4% -$7.54M
ISRG icon
14
Intuitive Surgical
ISRG
$142B
$182M 2.31%
335,520
-9,540
-3% -$4.99M
MSFT icon
15
Microsoft
MSFT
$2.98T
$176M 2.24%
354,305
+6,618
+2% +$2.87M
VLTO icon
16
Veralto
VLTO
$23.1B
$167M 2.12%
1,653,556
-127,307
-7% -$12.3M
SPGI icon
17
S&P Global
SPGI
$135B
$161M 2.05%
306,036
-8,499
-3% -$4.24M
CBRE icon
18
CBRE Group
CBRE
$42.1B
$152M 1.93%
1,085,574
-9,410
-0.9% -$1.19M
TECH icon
19
Bio-Techne
TECH
$11.2B
$140M 1.78%
2,724,742
-156,428
-5% -$7.86M
FAST icon
20
Fastenal
FAST
$53.6B
$140M 1.78%
3,335,496
-1,015,838
-23% -$41.2M
CDNS icon
21
Cadence Design Systems
CDNS
$101B
$131M 1.67%
426,349
+25,395
+6% +$7.38M
MPWR icon
22
Monolithic Power Systems
MPWR
$64.1B
$125M 1.59%
171,078
+11,090
+7% +$7.07M
GWRE icon
23
Guidewire Software
GWRE
$12.4B
$123M 1.56%
521,411
-130,548
-20% -$28.1M
MANH icon
24
Manhattan Associates
MANH
$9.65B
$119M 1.51%
604,493
+77,673
+15% +$14.1M
APPF icon
25
AppFolio
APPF
$6.42B
$114M 1.45%
494,818
+102,915
+26% +$22.4M
1
2 3 4 5

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DF Dent & Co's Q2 2025 Portfolio in Review

As of Q2 2025, DF Dent & Co held 273 positions worth $7.88B, up 5.2% from $7.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q2 2025 filing shows 13 new, 108 increased, 78 reduced and 22 closed positions. Its largest new stake was ESCO Technologies: 59,430 shares worth $11.4M. The largest sale was Fastenal, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q2 2025 buy was ESCO Technologies: 59,430 shares worth $11.4M.
  • DF Dent & Co added most to Copart in Q2 2025, an estimated $34.1M increase.
  • DF Dent & Co's biggest Q2 2025 reduction was Fastenal, cutting an estimated $41.2M.
  • DF Dent & Co fully exited Bright Horizons in Q2 2025, selling an estimated $15.1M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.88B portfolio in Q2 2025.
  • DF Dent & Co opened 13 new positions and closed 22 in Q2 2025.
  • DF Dent & Co's portfolio value rose 5.2% quarter-over-quarter to $7.88B.

Based on DF Dent & Co's 13F filing for Q2 2025, filed 14 Aug 2025.