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CIK: 0000934999
Total reported value
$5.3B
$5.3B
263 檔
22.0%
As reported in its official Q4 2025 Form 13F filing, Df Dent & Co Inc's tracked investment portfolio stood at $5.3B with 263 total positions.
In Q4 2025, Df Dent & Co Inc adopted a defensive or profit-taking posture, trimming 114 positions and completely liquidating 22 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including , HEI-A, ) accounted for 22.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.73% | — | -10.76% | ||
| 2 | HEI-A | Heico Corp-class A | Stock-Other | 3.59% | +0.28% | -12.08% | |
| 3 | ✓ | Stock-Other | 3.40% | — | -10.19% | ||
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 3.04% | -0.09% | -11.40% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -0.05% | -10.28% | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 2.87% | +0.11% | -9.94% | |
| 7 | ECL | Ecolab Inc | Stock-Materials | 2.68% | -0.17% | -9.83% | |
| 8 | ✓ | Stock-Other | 2.63% | — | -10.49% | ||
| 9 | ✓ | Stock-Other | 2.62% | — | -13.63% | ||
| 10 | MCO | Moody's CORP | Stock-Financials | 2.59% | -0.16% | -12.28% | |
| 11 | ✓ | Stock-Other | 2.49% | — | -10.12% | ||
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.24% | -8.05% | |
| 13 | ✓ | Stock-Other | 2.19% | — | -6.79% | ||
| 14 | ✓ | Stock-Other | 1.99% | — | -6.37% | ||
| 15 | ✓ | Stock-Other | 1.94% | — | -7.81% | ||
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.91% | -0.42% | -4.35% | |
| 17 | ✓ | Stock-Other | 1.82% | — | -13.00% | ||
| 18 | ✓ | Stock-Other | 1.78% | — | +19.19% | ||
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.67% | -0.02% | -8.13% | |
| 20 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.66% | +0.06% | -15.00% | |
| 21 | ✓ | Stock-Other | 1.64% | — | -27.54% | ||
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.61% | +0.32% | -6.25% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.60% | -0.24% | -10.31% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.50% | -0.45% | -10.77% | |
| 25 | ✓ | Stock-Other | 1.34% | — | -6.10% | ||
| 26 | TYL | Tyler Technologies Inc | Stock-Tech | 1.31% | -0.72% | -20.37% | |
| 27 | ✓ | Stock-Other | 1.31% | — | -6.58% | ||
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.27% | -0.55% | -16.71% | |
| 29 | ✓ | Stock-Other | 1.20% | — | +12.66% | ||
| 30 | RGEN | Repligen CORP | Stock-Healthcare | 1.17% | +0.10% | -7.33% | |
| 31 | MANH | Manhattan Associates Inc | Stock-Tech | 1.14% | -0.49% | -22.03% | |
| 32 | ✓ | Stock-Other | 1.11% | — | +3.19% | ||
| 33 | ✓ | Stock-Other | 1.09% | — | -5.43% | ||
| 34 | MKL | Markel Group Inc | Stock-Financials | 1.06% | -0.08% | -13.53% | |
| 35 | ✓ | Stock-Other | 1.00% | — | -7.76% | ||
| 36 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.06% | +9.32% | |
| 37 | ✓ | Stock-Other | 0.98% | — | -2.95% | ||
| 38 | ✓ | Stock-Other | 0.96% | — | +21.59% | ||
| 39 | ✓ | Stock-Other | 0.92% | — | +568.22% | ||
| 40 | INTU | Intuit Inc | Stock-Tech | 0.86% | -0.05% | -6.74% | |
| 41 | ✓ | Stock-Other | 0.80% | — | +59.26% | ||
| 42 | ✓ | Stock-Other | 0.77% | — | -5.43% | ||
| 43 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.71% | +0.23% | +8.70% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.71% | -0.63% | EXIT | |
| 45 | CPRT | Copart Inc | Stock-Industrials | 0.66% | -0.27% | -46.80% | |
| 46 | ✓ | Stock-Other | 0.64% | — | -1.92% | ||
| 47 | ✓ | Stock-Other | 0.64% | — | -5.72% | ||
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.12% | -5.48% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.62% | +0.04% | -5.74% | |
| 50 | ✓ | Stock-Other | 0.62% | — | -1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | -10.76% | Trim | |
| 2 | ✓ | +0.5% | -10.12% | Trim | |
| 3 | ✓ | +0.4% | +59.26% | Add | |
| 4 | ✓ | +0.3% | +19.19% | Add | |
| 5 | RGEN | Repligen CORP | +0.3% | -7.33% | Trim |
| 6 | ✓ | +0.2% | +12.66% | Add | |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | -10.77% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | +9.32% | Add |
| 9 | DHR | Danaher CORP | +0.2% | -10.31% | Trim |
| 10 | ✓ | +0.2% | -7.76% | Trim | |
| 11 | ✓ | +0.2% | -6.79% | Trim | |
| 12 | ✓ | +0.2% | +568.22% | Add | |
| 13 | ONTO | Onto Innovation Inc | +0.2% | +51.13% | Add |
| 14 | ✓ | +0.2% | -5.43% | Trim | |
| 15 | AMZN | Amazon.com Inc | +0.1% | -10.28% | Trim |
| 16 | CWST | Casella Waste Systems Inc-a | +0.1% | +24.18% | Add |
| 17 | ✓ | +0.1% | +3.19% | Add | |
| 18 | ✓ | +0.1% | -1.75% | Trim | |
| 19 | MCO | Moody's CORP | +0.1% | -12.28% | Trim |
| 20 | ✓ | +0.1% | -6.37% | Trim | |
| 21 | ODFL | Old Dominion Freight Line | +0.1% | -5.05% | Trim |
| 22 | ✓ | +0.1% | +21.59% | Add | |
| 23 | MTD | Mettler-toledo International | +0.1% | -5.74% | Trim |
| 24 | ✓ | +0.1% | -10.19% | Trim | |
| 25 | BRO | Brown & Brown Inc | +0.1% | +35.55% | Add |
| 26 | ✓ | +0.1% | +116.90% | Add | |
| 27 | MKL | Markel Group Inc | +0.1% | -13.53% | Trim |
| 28 | ✓ | +0.1% | -2.95% | Trim | |
| 29 | ✓ | +0.1% | -13.00% | Trim | |
| 30 | ESE | Esco Technologies Inc | +0.1% | +25.98% | Add |
| 31 | ✓ | +0.1% | -1.41% | Trim | |
| 32 | ✓ | +0.1% | +13.48% | Add | |
| 33 | MASI* | Masimo CORP | +0.1% | +31.27% | Add |
| 34 | QCOM | Qualcomm Inc | +0.1% | -5.48% | Trim |
| 35 | TDG | Transdigm Group Inc | 0% | -9.94% | Trim |
| 36 | CSW | Csw Industrials Inc | 0% | -18.30% | Trim |
| 37 | ✓ | 0% | -4.52% | Trim | |
| 38 | HLNE | Hamilton Lane Inc-class A | 0% | -3.52% | Trim |
| 39 | LLY | Eli Lilly & Co | 0% | +0.16% | Add |
| 40 | ✓ | 0% | -1.51% | Trim | |
| 41 | ✓ | 0% | -2.07% | Trim | |
| 42 | MCHP | Microchip Technology Inc | 0% | -6.06% | Trim |
| 43 | ✓ | 0% | -2.67% | Trim | |
| 44 | APH | Amphenol Corp-cl A | 0% | +22.91% | Add |
| 45 | KO | Coca-cola Co/the | 0% | +48.81% | Add |
| 46 | PG | Procter & Gamble Co/the | 0% | +3.99% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | +3.10% | Add |
| 48 | ✓ | 0% | +0.26% | Add | |
| 49 | ✓ | 0% | -2.97% | Trim | |
| 50 | ✓ | 0% | -0.27% | Trim |
According to official SEC Form 13F filings, Df Dent & Co Inc reported a total U.S. public equity portfolio value of $5.3B across 263 disclosed positions in Q4 2025.
During Q4 2025, Df Dent & Co Inc's top holdings by market value included (3.7%)、HEI-A (3.6%)、 (3.4%). The largest single position, , represented 3.7% of total portfolio value.
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Top New Position Initiated
市值: $34.6M
Top Position Liquidated / Trimmed
前期市值: $18.9M
In Q4 2025, Df Dent & Co Inc made 193 total portfolio adjustments, initiating 13 new buys, adding to 44 positions, trimming 114 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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