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CIK: 0000934999
Total reported value
$5.3B
$5.3B
251 檔
24.7%
As reported in its official Q2 2025 Form 13F filing, Df Dent & Co Inc's tracked investment portfolio stood at $5.3B with 251 total positions.
During Q2 2025, Df Dent & Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HEI-A, , TDG) accounted for 24.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 4.02% | +0.28% | -1.05% | |
| 2 | ✓ | Stock-Other | 3.48% | — | -1.44% | ||
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 3.20% | +0.11% | -1.28% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 2.91% | -0.09% | -4.40% | |
| 5 | ✓ | Stock-Other | 2.89% | — | -1.49% | ||
| 6 | ECL | Ecolab Inc | Stock-Materials | 2.81% | -0.17% | -1.36% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | -0.05% | -1.70% | |
| 8 | ✓ | Stock-Other | 2.73% | — | -1.91% | ||
| 9 | MCO | Moody's CORP | Stock-Financials | 2.73% | -0.16% | -1.74% | |
| 10 | ✓ | Ansys Inc | Stock-Other | 2.58% | — | -2.34% | |
| 11 | ✓ | Stock-Other | 2.39% | — | -2.17% | ||
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.38% | -0.42% | -9.11% | |
| 13 | ✓ | Stock-Other | 2.32% | — | -4.09% | ||
| 14 | ✓ | Stock-Other | 2.31% | — | -2.76% | ||
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.24% | +1.90% | |
| 16 | ✓ | Stock-Other | 2.12% | — | -7.15% | ||
| 17 | ✓ | Stock-Other | 2.05% | — | -2.70% | ||
| 18 | ✓ | Stock-Other | 1.93% | — | -0.86% | ||
| 19 | ✓ | Stock-Other | 1.78% | — | -5.43% | ||
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.78% | -0.02% | +53.31% | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.67% | +0.32% | +6.33% | |
| 22 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.59% | +0.06% | +6.93% | |
| 23 | ✓ | Stock-Other | 1.56% | — | -20.02% | ||
| 24 | MANH | Manhattan Associates Inc | Stock-Tech | 1.51% | -0.49% | +14.74% | |
| 25 | ✓ | Stock-Other | 1.45% | — | +26.26% | ||
| 26 | ✓ | Stock-Other | 1.44% | — | +0.81% | ||
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.39% | -0.24% | -2.87% | |
| 28 | ✓ | Stock-Other | 1.33% | — | +11.13% | ||
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.28% | -0.63% | EXIT | |
| 30 | ✓ | Stock-Other | 1.20% | — | -10.61% | ||
| 31 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.10% | -0.55% | -10.02% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | -0.45% | -1.30% | |
| 33 | MKL | Markel Group Inc | Stock-Financials | 1.08% | -0.08% | -23.11% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.99% | -0.05% | -2.09% | |
| 35 | TYL | Tyler Technologies Inc | Stock-Tech | 0.96% | -0.72% | +28.76% | |
| 36 | CPRT | Copart Inc | Stock-Industrials | 0.96% | -0.27% | +65.04% | |
| 37 | RGEN | Repligen CORP | Stock-Healthcare | 0.93% | +0.10% | +2.05% | |
| 38 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.89% | +0.03% | +15.43% | |
| 39 | ✓ | Stock-Other | 0.79% | — | -5.03% | ||
| 40 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.75% | -0.16% | +10.52% | |
| 41 | ✓ | Stock-Other | 0.75% | — | +0.19% | ||
| 42 | ✓ | Wns Holdings LTD | Stock-Other | 0.71% | — | +1.18% | |
| 43 | ✓ | Stock-Other | 0.70% | — | -1.80% | ||
| 44 | ✓ | Stock-Other | 0.64% | — | +69.75% | ||
| 45 | ✓ | Stock-Other | 0.61% | — | +2.89% | ||
| 46 | ✓ | Stock-Other | 0.60% | — | +29.05% | ||
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | -0.31% | -3.90% | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.60% | +0.16% | +99.24% | |
| 49 | ✓ | Stock-Other | 0.59% | — | +1356.18% | ||
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.12% | -2.51% |
According to official SEC Form 13F filings, Df Dent & Co Inc reported a total U.S. public equity portfolio value of $5.3B across 251 disclosed positions in Q2 2025.
During Q2 2025, Df Dent & Co Inc's top holdings by market value included HEI-A (4.0%)、 (3.5%)、TDG (3.2%). The largest single position, HEI-A, represented 4.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Df Dent & Co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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