DDC
DF Dent & Co Portfolio holdings
AUM
$7.74B
1-Year Est. Return
9.5%
1 Year Est. Return
+9.5%
AUM
$7.88B
AUM Growth
+$392M
(+5.2%)
Holding
273
Top Buys
| 1 | +$29.9M | |
| 2 | +$23.7M | |
| 3 | +$23.4M | |
| 4 |
PTC
PTC
|
+$20.8M |
| 5 |
Tyler Technologies
TYL
|
+$16.9M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$38.2M | |
| 3 | +$30.7M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$27.6M |
| 5 |
Markel Group
MKL
|
+$25.5M |
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 | |
|---|---|---|---|---|---|---|
1
HEICO Corp Class A
HEI.A
$33.6B
| $317M | 4.02% |
1,223,525
-13,041
|
|
||
2
Visa
V
$636B
| $274M | 3.48% |
772,655
-11,250
|
|
||
3
TransDigm Group
TDG
$75.7B
| $252M | 3.2% |
165,812
-2,155
|
|
||
4
Vulcan Materials
VMC
$38.3B
| $229M | 2.91% |
879,674
-40,511
|
|
||
5
Waste Connections
WCN
$44.4B
| $228M | 2.89% |
1,221,315
-18,426
|
|
||
6
Ecolab
ECL
$76.7B
| $221M | 2.81% |
822,056
-11,372
|
|
||
7
Amazon
AMZN
$2.51T
| $221M | 2.8% |
1,005,838
-17,376
|
|
||
8
Mastercard
MA
$490B
| $215M | 2.73% |
383,332
-7,466
|
|
||
9
Moody's
MCO
$87B
| $215M | 2.73% |
428,196
-7,579
|
|
||
|
ANSS
10
DELISTED
Ansys
ANSS
| $203M | 2.58% |
577,930
-13,835
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.81T
| $188M | 2.39% |
1,061,974
-23,507
|
|
||
12
Veeva Systems
VEEV
$39.5B
| $188M | 2.38% |
651,477
-65,308
|
|
||
13
CoStar Group
CSGP
$28.9B
| $183M | 2.32% |
2,270,370
-96,774
|
|
||
14
Intuitive Surgical
ISRG
$201B
| $182M | 2.31% |
335,520
-9,540
|
|
||
15
Microsoft
MSFT
$3.64T
| $176M | 2.24% |
354,305
+6,618
|
|
||
16
Veralto
VLTO
$25.3B
| $167M | 2.12% |
1,653,556
-127,307
|
|
||
17
S&P Global
SPGI
$149B
| $161M | 2.05% |
306,036
-8,499
|
|
||
18
CBRE Group
CBRE
$47.4B
| $152M | 1.93% |
1,085,574
-9,410
|
|
||
19
Bio-Techne
TECH
$9.81B
| $140M | 1.78% |
2,724,742
-156,428
|
|
||
20
Fastenal
FAST
$46.5B
| $140M | 1.78% |
3,335,496
-1,015,838
|
|
||
21
Cadence Design Systems
CDNS
$86.5B
| $131M | 1.67% |
426,349
+25,395
|
|
||
22
Monolithic Power Systems
MPWR
$45.6B
| $125M | 1.59% |
171,078
+11,090
|
|
||
23
Guidewire Software
GWRE
$18.3B
| $123M | 1.56% |
521,411
-130,548
|
|
||
24
Manhattan Associates
MANH
$10.7B
| $119M | 1.51% |
604,493
+77,673
|
|
||
25
AppFolio
APPF
$8.31B
| $114M | 1.45% |
494,818
+102,915
|
|