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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
+3.12%
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
$7.74B
AUM Growth
-$140M
Cap. Flow
-$263M
Cap. Flow %
-3.4%
Top 10 Hldgs %
29.43%
Holding
283
New
32
Increased
83
Reduced
101
Closed
11

Top Buys

1
SNPS icon
Synopsys
SNPS
+$79.1M
2
TYL icon
Tyler Technologies
TYL
+$70M
3
PCOR icon
Procore
PCOR
+$48M
4
AAPL icon
Apple
AAPL
+$32.9M
5
MSCI icon
MSCI
MSCI
+$31.5M

Top Sells

1
ANSS
Ansys
ANSS
+$203M
2
WNS
WNS Holdings
WNS
+$55.9M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$44.6M
4
MEDP icon
Medpace
MEDP
+$39.1M
5
KMX icon
CarMax
KMX
+$34.5M

Sector Composition

1 Technology 25.42%
2 Industrials 21.02%
3 Financials 16.91%
4 Healthcare 14.26%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$35B
$286M 3.69%
1,123,846
-99,679
-8% -$24.9M
VMC icon
2
Vulcan Materials
VMC
$38.1B
$257M 3.32%
836,254
-43,420
-5% -$12.3M
V icon
3
Visa
V
$694B
$256M 3.31%
749,424
-23,231
-3% -$8.04M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$225M 2.91%
924,384
-137,590
-13% -$28.9M
TDG icon
5
TransDigm Group
TDG
$68.9B
$219M 2.83%
166,284
+472
+0.3% +$675K
ECL icon
6
Ecolab
ECL
$77.6B
$216M 2.79%
787,340
-34,716
-4% -$9.43M
AMZN icon
7
Amazon
AMZN
$2.69T
$214M 2.77%
974,908
-30,930
-3% -$7M
MA icon
8
Mastercard
MA
$487B
$210M 2.71%
368,477
-14,855
-4% -$8.53M
WCN
9
Waste Connections
WCN
$44.3B
$204M 2.64%
1,162,958
-58,357
-5% -$10.6M
MCO icon
10
Moody's
MCO
$90.7B
$191M 2.47%
401,205
-26,991
-6% -$13.6M
VEEV icon
11
Veeva Systems
VEEV
$32.1B
$185M 2.39%
621,842
-29,635
-5% -$8.34M
CSGP icon
12
CoStar Group
CSGP
$12.4B
$184M 2.37%
2,177,724
-92,646
-4% -$8.19M
MSFT icon
13
Microsoft
MSFT
$2.98T
$181M 2.33%
348,501
-5,804
-2% -$2.96M
VLTO icon
14
Veralto
VLTO
$23.1B
$168M 2.17%
1,578,497
-75,059
-5% -$7.92M
FAST icon
15
Fastenal
FAST
$53.6B
$155M 2%
3,155,857
-179,639
-5% -$8.49M
TECH icon
16
Bio-Techne
TECH
$11.2B
$155M 2%
2,780,961
+56,219
+2% +$3.01M
ISRG icon
17
Intuitive Surgical
ISRG
$142B
$152M 1.96%
339,767
+4,247
+1% +$2.04M
CBRE icon
18
CBRE Group
CBRE
$42.1B
$145M 1.87%
919,248
-166,326
-15% -$25.7M
MPWR icon
19
Monolithic Power Systems
MPWR
$64.1B
$138M 1.78%
149,730
-21,348
-12% -$17.3M
SPGI icon
20
S&P Global
SPGI
$135B
$135M 1.75%
277,706
-28,330
-9% -$15.2M
CDNS icon
21
Cadence Design Systems
CDNS
$101B
$134M 1.74%
382,669
-43,680
-10% -$15M
TYL icon
22
Tyler Technologies
TYL
$13B
$132M 1.71%
252,725
+124,745
+97% +$70M
MANH icon
23
Manhattan Associates
MANH
$9.65B
$120M 1.55%
585,464
-19,029
-3% -$4.02M
APPF icon
24
AppFolio
APPF
$6.42B
$118M 1.52%
427,598
-67,220
-14% -$18.2M
KNSL icon
25
Kinsale Capital Group
KNSL
$7.74B
$113M 1.46%
264,910
+29,766
+13% +$13.5M
1
2 3 4 5

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DF Dent & Co's Q3 2025 Portfolio in Review

As of Q3 2025, DF Dent & Co held 283 positions worth $7.74B, down 1.8% from $7.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co withdrew a net $263M in Q3 2025, closing 11 positions and reducing 101 holdings. Its most notable exit was Ansys, an estimated $203M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Synopsys worth $69.1M.

  • DF Dent & Co's largest Q3 2025 buy was Synopsys: 139,967 shares worth $69.1M.
  • DF Dent & Co added most to Tyler Technologies in Q3 2025, an estimated $70M increase.
  • DF Dent & Co's biggest Q3 2025 reduction was Old Dominion Freight Line, cutting an estimated $44.6M.
  • DF Dent & Co fully exited Ansys in Q3 2025, selling an estimated $203M.
  • DF Dent & Co's ten largest holdings make up 29% of its $7.74B portfolio in Q3 2025.
  • DF Dent & Co opened 32 new positions and closed 11 in Q3 2025.
  • DF Dent & Co's portfolio value fell 1.8% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q3 2025, filed 14 Nov 2025.