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CIK: 0000934999
Total reported value
$5.3B
$5.3B
272 檔
23.6%
At the close of Q3 2025, Df Dent & Co Inc disclosed equity holdings valued at approximately $5.3B, spread across 272 reported holdings.
Df Dent & Co Inc executed strategic sector rebalancing during Q3 2025, establishing 29 new positions while fully exiting 22 holdings and trimming 74 positions.
In terms of portfolio concentration, the top 5 core holdings (including HEI-A, VMC, ) accounted for 23.6% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 3.69% | +0.28% | -8.15% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 3.32% | -0.09% | -4.94% | |
| 3 | ✓ | Stock-Other | 3.31% | — | -3.01% | ||
| 4 | ✓ | Stock-Other | 2.91% | — | -12.96% | ||
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 2.83% | +0.11% | +0.28% | |
| 6 | ECL | Ecolab Inc | Stock-Materials | 2.79% | -0.17% | -4.22% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -0.05% | -3.08% | |
| 8 | ✓ | Stock-Other | 2.71% | — | -3.88% | ||
| 9 | ✓ | Stock-Other | 2.64% | — | -4.78% | ||
| 10 | MCO | Moody's CORP | Stock-Financials | 2.47% | -0.16% | -6.30% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.39% | -0.42% | -4.55% | |
| 12 | ✓ | Stock-Other | 2.37% | — | -4.08% | ||
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.24% | -1.64% | |
| 14 | ✓ | Stock-Other | 2.17% | — | -4.54% | ||
| 15 | FAST | Fastenal Co | Stock-Industrials | 2.00% | -0.02% | -5.39% | |
| 16 | ✓ | Stock-Other | 2.00% | — | +2.06% | ||
| 17 | ✓ | Stock-Other | 1.96% | — | +1.27% | ||
| 18 | ✓ | Stock-Other | 1.87% | — | -15.32% | ||
| 19 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.78% | +0.06% | -12.48% | |
| 20 | ✓ | Stock-Other | 1.75% | — | -9.26% | ||
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.74% | +0.32% | -10.25% | |
| 22 | TYL | Tyler Technologies Inc | Stock-Tech | 1.71% | -0.72% | +97.47% | |
| 23 | MANH | Manhattan Associates Inc | Stock-Tech | 1.55% | -0.49% | -3.15% | |
| 24 | ✓ | Stock-Other | 1.52% | — | -13.58% | ||
| 25 | ✓ | Stock-Other | 1.46% | — | +12.66% | ||
| 26 | ✓ | Stock-Other | 1.44% | — | -7.04% | ||
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.39% | -0.24% | -2.03% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.30% | -0.55% | -2.93% | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 1.27% | -0.27% | +41.87% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.26% | -0.45% | -3.83% | |
| 31 | MKL | Markel Group Inc | Stock-Financials | 0.98% | -0.08% | -6.57% | |
| 32 | ✓ | Stock-Other | 0.97% | — | +2.02% | ||
| 33 | ✓ | Stock-Other | 0.96% | — | +208.56% | ||
| 34 | ✓ | Stock-Other | 0.94% | — | -4.11% | ||
| 35 | RGEN | Repligen CORP | Stock-Healthcare | 0.92% | +0.10% | -8.82% | |
| 36 | ✓ | Stock-Other | 0.90% | — | +83.63% | ||
| 37 | SNPS | Synopsys Inc | Stock-Tech | 0.89% | -0.20% | EXIT | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.86% | -0.05% | -2.48% | |
| 39 | ✓ | Stock-Other | 0.85% | — | +6.53% | ||
| 40 | ✓ | Stock-Other | 0.85% | — | +10.30% | ||
| 41 | ✓ | Stock-Other | 0.80% | — | -3.81% | ||
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.78% | +0.16% | +17.82% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.06% | +169.21% | |
| 44 | ✓ | Stock-Other | 0.74% | — | +34.94% | ||
| 45 | ✓ | Stock-Other | 0.74% | — | -25.12% | ||
| 46 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.71% | +0.23% | +34.98% | |
| 47 | ✓ | Stock-Other | 0.69% | — | -4.26% | ||
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.68% | -0.16% | -7.15% | |
| 49 | ✓ | Stock-Other | 0.63% | — | -17.42% | ||
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.60% | -0.63% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies Inc | +0.9% | +97.47% | Add |
| 2 | ✓ | +0.7% | +208.56% | Add | |
| 3 | ✓ | +0.7% | -12.96% | Trim | |
| 4 | MSFT | Microsoft CORP | +0.6% | -1.64% | Add |
| 5 | CPRT | Copart Inc | +0.6% | +41.87% | Add |
| 6 | MPWR | Monolithic Power Systems Inc | +0.5% | -12.48% | Trim |
| 7 | AAPL | Apple Inc | +0.5% | +169.21% | Add |
| 8 | ✓ | +0.5% | +10.30% | Add | |
| 9 | VMC | Vulcan Materials Co | +0.5% | -4.94% | Trim |
| 10 | MSI | Motorola Solutions Inc | +0.5% | +17.82% | Add |
| 11 | ✓ | +0.4% | -3.81% | Add | |
| 12 | ✓ | +0.4% | +83.63% | Add | |
| 13 | CDNS | Cadence Design Sys Inc | +0.4% | -10.25% | Trim |
| 14 | ✓ | +0.4% | -13.58% | Add | |
| 15 | ✓ | +0.4% | +34.94% | Add | |
| 16 | MANH | Manhattan Associates Inc | +0.3% | -3.15% | Add |
| 17 | MORN | Morningstar Inc | +0.3% | +129.38% | Add |
| 18 | ✓ | +0.2% | +6.53% | Add | |
| 19 | HEI-A | Heico Corp-class A | +0.2% | -8.15% | Trim |
| 20 | ✓ | +0.2% | -4.11% | Trim | |
| 21 | FND | Floor & Decor Holdings Inc-a | +0.2% | +34.98% | Add |
| 22 | ✓ | +0.2% | -1.28% | Add | |
| 23 | AMZN | Amazon.com Inc | +0.2% | -3.08% | Trim |
| 24 | VEEV | Veeva Systems Inc-class A | +0.2% | -4.55% | Trim |
| 25 | HAYW | Hayward Holdings Inc | +0.2% | +15.07% | Add |
| 26 | ABT | Abbott Laboratories | +0.2% | +359.76% | Add |
| 27 | ✓ | +0.1% | -3.67% | Add | |
| 28 | FSS | Federal Signal CORP | +0.1% | -22.07% | Add |
| 29 | ✓ | +0.1% | +41.66% | Add | |
| 30 | JNJ | Johnson & Johnson | +0.1% | +74.85% | Add |
| 31 | CSW | Csw Industrials Inc | +0.1% | +32.89% | Add |
| 32 | ✓ | +0.1% | -3.14% | Trim | |
| 33 | ✓ | +0.1% | -4.35% | Add | |
| 34 | DSGX | Descartes Systems Grp/the | +0.1% | +36.12% | Add |
| 35 | ✓ | +0.1% | -1.77% | Add | |
| 36 | ✓ | +0.1% | -3.83% | Trim | |
| 37 | MCHP | Microchip Technology Inc | +0.1% | -7.26% | Trim |
| 38 | ✓ | +0.1% | -3.66% | Add | |
| 39 | BAC | Bank Of America CORP | +0.1% | +435.64% | Add |
| 40 | ✓ | +0.1% | +12.24% | Add | |
| 41 | ✓ | +0.1% | +3.32% | Add | |
| 42 | ✓ | 0% | -5.18% | Trim | |
| 43 | ALRM | Alarm.com Holdings Inc | 0% | +21.32% | Add |
| 44 | ✓ | 0% | +62.46% | Add | |
| 45 | INTU | Intuit Inc | 0% | -2.48% | Trim |
| 46 | ✓ | 0% | +45.22% | Add | |
| 47 | PAYX | Paychex Inc | 0% | +76.75% | Add |
| 48 | UTZ | Utz Brands Inc | 0% | -7.59% | Add |
| 49 | ✓ | 0% | +4.21% | Trim | |
| 50 | ✓ | 0% | +17.94% | Add |
According to official SEC Form 13F filings, Df Dent & Co Inc reported a total U.S. public equity portfolio value of $5.3B across 272 disclosed positions in Q3 2025.
During Q3 2025, Df Dent & Co Inc's top holdings by market value included HEI-A (3.7%)、VMC (3.3%)、 (3.3%). The largest single position, HEI-A, represented 3.7% of total portfolio value.
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Top New Position Initiated
SNPS
市值: $69.1M
Top Position Liquidated / Trimmed
ANSYS INC
前期市值: $187.3M
In Q3 2025, Df Dent & Co Inc made 197 total portfolio adjustments, initiating 29 new buys, adding to 72 positions, trimming 74 holdings, and fully liquidating 22 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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