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CIK: 0000934999
Total reported value
$5.3B
$5.3B
373 檔
18.5%
According to the latest 13F quarterly dataset, Df Dent & Co Inc managed an equity portfolio of $5.3B at the end of Q1 2026, spanning 373 distinct U.S. exchange-listed positions.
In Q1 2026, Df Dent & Co Inc adopted a defensive or profit-taking posture, trimming 130 positions and completely liquidating 20 holdings to manage risk exposure.
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.16% | — | -8.26% | ||
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.16% | +0.39% | — | |
| 3 | ✓ | Stock-Other | 3.58% | — | -8.17% | ||
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.58% | +0.03% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | -0.05% | -8.95% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 3.14% | +0.28% | -21.36% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 2.83% | -0.09% | -26.63% | |
| 8 | ✓ | Stock-Other | 2.75% | — | -9.79% | ||
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.75% | -0.35% | — | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 2.72% | +0.11% | -18.03% | |
| 11 | ✓ | Stock-Other | 2.67% | — | -17.43% | ||
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 2.67% | -0.24% | — | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 2.64% | -0.17% | -26.95% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 2.47% | -0.16% | -16.06% | |
| 15 | ✓ | Stock-Other | 2.43% | — | -9.85% | ||
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.43% | -0.54% | — | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 2.37% | -0.02% | -8.00% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.24% | -8.43% | |
| 19 | ✓ | Stock-Other | 2.04% | — | -21.19% | ||
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 2.04% | -0.66% | — | |
| 21 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.85% | +0.06% | -30.43% | |
| 22 | ✓ | Stock-Other | 1.84% | — | +55.10% | ||
| 23 | PRM | Perimeter Solutions Inc | Stock-Other | 1.84% | +0.41% | — | |
| 24 | ✓ | Stock-Other | 1.77% | — | +36.54% | ||
| 25 | GWRE | Guidewire Software Inc | Stock-Tech | 1.77% | -0.07% | — | |
| 26 | ✓ | Stock-Other | 1.71% | — | -23.61% | ||
| 27 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.71% | -0.19% | — | |
| 28 | ✓ | Stock-Other | 1.63% | — | -21.16% | ||
| 29 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.63% | -0.63% | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | -0.24% | -11.22% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.55% | -0.42% | -22.48% | |
| 32 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.53% | +0.32% | -19.71% | |
| 33 | ✓ | Stock-Other | 1.53% | — | -14.63% | ||
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 1.53% | +0.43% | — | |
| 35 | ✓ | Stock-Other | 1.25% | — | +2.31% | ||
| 36 | MSCI | Msci Inc | Stock-Financials | 1.25% | -0.15% | — | |
| 37 | ✓ | Stock-Other | 1.24% | — | -36.95% | ||
| 38 | SPGI | S&p Global Inc | Stock-Financials | 1.24% | -0.48% | — | |
| 39 | ✓ | Stock-Other | 1.24% | — | -20.05% | ||
| 40 | CSGP | Costar Group Inc | Stock-Real Estate | 1.24% | -0.53% | — | |
| 41 | ✓ | Stock-Other | 1.16% | — | +12650.29% | ||
| 42 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.07% | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 1.14% | -0.06% | -7.52% | |
| 44 | TYL | Tyler Technologies Inc | Stock-Tech | 1.11% | -0.72% | -15.69% | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 1.07% | +0.16% | +41.11% | |
| 46 | ✓ | Stock-Other | 1.04% | — | -7.57% | ||
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 1.04% | -0.29% | — | |
| 48 | MANH | Manhattan Associates Inc | Stock-Tech | 0.99% | -0.49% | -14.87% | |
| 49 | ✓ | Stock-Other | 0.98% | — | +43.74% | ||
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +12650.29% | Add | |
| 2 | ✓ | +0.8% | +55.10% | Add | |
| 3 | FAST | Fastenal Co | +0.7% | -8.00% | Trim |
| 4 | MSI | Motorola Solutions Inc | +0.6% | +41.11% | Add |
| 5 | ✓ | +0.5% | +43.74% | Add | |
| 6 | APH | Amphenol Corp-cl A | +0.5% | +626.97% | Add |
| 7 | ✓ | +0.5% | +36.54% | Add | |
| 8 | ✓ | +0.4% | -14.63% | Trim | |
| 9 | ✓ | +0.4% | -8.26% | Trim | |
| 10 | LB | Landbridge Co Llc-a | +0.4% | +13.40% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | -8.95% | Trim |
| 12 | ✓ | +0.3% | +2.31% | Add | |
| 13 | ✓ | +0.3% | +36.86% | Add | |
| 14 | MPWR | Monolithic Power Systems Inc | +0.2% | -30.43% | Trim |
| 15 | SYK | Stryker CORP | +0.2% | +536.75% | Add |
| 16 | ✓ | +0.2% | -3.31% | Trim | |
| 17 | ✓ | +0.2% | -8.17% | Trim | |
| 18 | AAPL | Apple Inc | +0.2% | -7.52% | Trim |
| 19 | LMAT | Lemaitre Vascular Inc | +0.2% | -5.07% | Trim |
| 20 | ✓ | +0.1% | -23.14% | Trim | |
| 21 | ✓ | +0.1% | -9.79% | Trim | |
| 22 | BMI | Badger Meter Inc | +0.1% | +23.83% | Add |
| 23 | FSS | Federal Signal CORP | +0.1% | +6.18% | Add |
| 24 | ✓ | +0.1% | +18.03% | Add | |
| 25 | ✓ | +0.1% | -5.26% | Trim | |
| 26 | SHW | Sherwin-williams Co/the | +0.1% | -10.81% | Trim |
| 27 | CPRT | Copart Inc | +0.1% | +1.47% | Add |
| 28 | CSW | Csw Industrials Inc | +0.1% | +4.58% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | -1.27% | Trim |
| 30 | ESE | Esco Technologies Inc | +0.1% | -32.16% | Trim |
| 31 | ✓ | +0.1% | -7.57% | Trim | |
| 32 | ✓ | +0.1% | -17.28% | Trim | |
| 33 | ✓ | +0.1% | -9.01% | Trim | |
| 34 | ✓ | +0.1% | -5.42% | Trim | |
| 35 | WSO | Watsco Inc | +0.1% | +5.72% | Add |
| 36 | SSD | Simpson Manufacturing Co Inc | +0.1% | -4.57% | Trim |
| 37 | ✓ | 0% | -17.43% | Trim | |
| 38 | HAYW | Hayward Holdings Inc | 0% | -5.39% | Trim |
| 39 | ✓ | 0% | -17.60% | Trim | |
| 40 | ✓ | 0% | +0.32% | Add | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.39% | Trim |
| 42 | ✓ | 0% | -4.56% | Trim | |
| 43 | AXP | American Express Co | 0% | +461.22% | Add |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | -1.08% | Trim |
| 45 | ✓ | 0% | +5.61% | Add | |
| 46 | CWST | Casella Waste Systems Inc-a | 0% | -4.63% | Trim |
| 47 | ✓ | 0% | -5.69% | Trim | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -7.69% | Trim |
| 49 | ✓ | 0% | -2.65% | Trim | |
| 50 | ✓ | 0% | -3.58% | 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 373 disclosed positions in Q1 2026.
During Q1 2026, Df Dent & Co Inc's top holdings by market value included (4.2%)、GOOG (4.2%)、 (3.6%). The largest single position, , represented 4.2% 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 terms of portfolio concentration, the top 5 core holdings (including , GOOG, ) accounted for 18.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $22.8M
Top Position Liquidated / Trimmed
MASI*
前期市值: $18.6M
In Q1 2026, Df Dent & Co Inc made 197 total portfolio adjustments, initiating 19 new buys, adding to 28 positions, trimming 130 holdings, and fully liquidating 20 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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