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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
+0.18%
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
$6.95B
AUM Growth
-$792M
Cap. Flow
-$683M
Cap. Flow %
-9.83%
Top 10 Hldgs %
30.04%
Holding
285
New
13
Increased
65
Reduced
128
Closed
22

Top Buys

1
NFLX icon
Netflix
NFLX
+$39.7M
2
LB
LandBridge Co
LB
+$25.5M
3
KNSL icon
Kinsale Capital Group
KNSL
+$20.7M
4
NOVT icon
Novanta
NOVT
+$19.8M
5
NOW icon
ServiceNow
NOW
+$18M

Top Sells

1
SNPS icon
Synopsys
SNPS
+$49.3M
2
VLTO icon
Veralto
VLTO
+$44M
3
CPRT icon
Copart
CPRT
+$42.6M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Sector Composition

1 Technology 24.32%
2 Industrials 19.22%
3 Financials 17.69%
4 Healthcare 15.01%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$259M 3.73%
824,929
-99,455
-11% -$28.5M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$34.9B
$249M 3.59%
988,075
-135,771
-12% -$33.5M
V icon
3
Visa
V
$682B
$236M 3.4%
673,030
-76,394
-10% -$26M
VMC icon
4
Vulcan Materials
VMC
$37.4B
$211M 3.04%
740,958
-95,296
-11% -$28M
AMZN icon
5
Amazon
AMZN
$2.66T
$202M 2.91%
874,676
-100,232
-10% -$22.9M
TDG icon
6
TransDigm Group
TDG
$67.9B
$199M 2.87%
149,748
-16,536
-10% -$21.7M
ECL icon
7
Ecolab
ECL
$76.8B
$186M 2.68%
709,923
-77,417
-10% -$20.6M
WCN
8
Waste Connections
WCN
$43.7B
$183M 2.63%
1,040,943
-122,015
-10% -$21.1M
MA icon
9
Mastercard
MA
$480B
$182M 2.62%
318,262
-50,215
-14% -$28.1M
MCO icon
10
Moody's
MCO
$89.2B
$180M 2.59%
351,928
-49,277
-12% -$24M
ISRG icon
11
Intuitive Surgical
ISRG
$122B
$173M 2.49%
305,391
-34,376
-10% -$18.3M
MSFT icon
12
Microsoft
MSFT
$2.93T
$155M 2.23%
320,463
-28,038
-8% -$14.1M
TECH icon
13
Bio-Techne
TECH
$11.2B
$152M 2.19%
2,592,215
-188,746
-7% -$11.5M
CBRE icon
14
CBRE Group
CBRE
$41.3B
$138M 1.99%
860,684
-58,564
-6% -$9.21M
CSGP icon
15
CoStar Group
CSGP
$12.2B
$135M 1.94%
2,007,630
-170,094
-8% -$12M
VEEV icon
16
Veeva Systems
VEEV
$31.7B
$133M 1.91%
594,801
-27,041
-4% -$7.18M
SPGI icon
17
S&P Global
SPGI
$133B
$126M 1.82%
241,603
-36,103
-13% -$17.9M
KNSL icon
18
Kinsale Capital Group
KNSL
$7.93B
$123M 1.78%
315,756
+50,846
+19% +$20.7M
FAST icon
19
Fastenal
FAST
$52.2B
$116M 1.67%
2,899,293
-256,564
-8% -$10.8M
MPWR icon
20
Monolithic Power Systems
MPWR
$64.5B
$115M 1.66%
127,277
-22,453
-15% -$21.6M
VLTO icon
21
Veralto
VLTO
$23B
$114M 1.64%
1,143,729
-434,768
-28% -$44M
CDNS icon
22
Cadence Design Systems
CDNS
$91B
$112M 1.61%
358,753
-23,916
-6% -$7.8M
DHR icon
23
Danaher
DHR
$144B
$111M 1.6%
485,817
-55,850
-10% -$12.3M
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$104M 1.5%
179,983
-21,726
-11% -$12.3M
APPF icon
25
AppFolio
APPF
$6.35B
$93.4M 1.34%
401,494
-26,104
-6% -$6.2M
1
2 3 4 5

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DF Dent & Co's Q4 2025 Portfolio in Review

As of Q4 2025, DF Dent & Co held 285 positions worth $6.95B, down 10% from $7.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $683M in Q4 2025, closing 22 positions and reducing 128 holdings. Its most notable exit was IDEX, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, DF Dent & Co opened a new position in Netflix worth $34.6M.

  • DF Dent & Co's largest Q4 2025 buy was Netflix: 368,624 shares worth $34.6M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2025, an estimated $20.7M increase.
  • DF Dent & Co's biggest Q4 2025 reduction was Synopsys, cutting an estimated $49.3M.
  • DF Dent & Co fully exited IDEX in Q4 2025, selling an estimated $18.9M.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.95B portfolio in Q4 2025.
  • DF Dent & Co opened 13 new positions and closed 22 in Q4 2025.
  • DF Dent & Co's portfolio value fell 10% quarter-over-quarter to $6.95B.

Based on DF Dent & Co's 13F filing for Q4 2025, filed 17 Feb 2026.