Df Dent & Co INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$5.2B

Reporting period: 2026-03-31 · Number of holdings: 262

DF DENT & CO INC disclosed 262 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.2B and a quarterly turnover rate of 37.9%.

Personality snowflake

Concentration: 6.74
Portfolio Stability: 37.87
Momentum/Contrarian: 100
Sector conviction: 50.13
Diversification: 100
Sizing Uniformity: 81.48

Recent moves

Add 11135f101
+12650.3%　$60.0M
Add 71385m107
+55.1%　$26.2M
Trim INTU
-91.5%　-$56.6M
Trim 92338c103
-53.8%　-$67.4M
Trim 22160n109
-20.0%　-$70.2M
Trim WST
-62.3%　-$57.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Alphabet Inc.	Stock-Other	4.16%	+0.43%	-8.26%
2	✓	Visa Inc.	Stock-Other	3.58%	+0.18%	-8.17%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.18%	+0.27%	-8.95%
4	HEI-A	Heico Corp-class A	Stock-Other	3.14%	-0.45%	-21.36%
5	VMC	Vulcan Materials Co	Stock-Materials	2.83%	-0.21%	-26.63%
6	✓	Mastercard Incorporated	Stock-Other	2.75%	+0.13%	-9.79%
7	TDG	Transdigm Group INC	Stock-Industrials	2.72%	-0.15%	-18.03%
8	✓	Waste Management, Inc.	Stock-Other	2.67%	+0.04%	-17.43%
9	ECL	Ecolab INC	Stock-Materials	2.64%	-0.04%	-26.95%
10	MCO	Moody's CORP	Stock-Financials	2.47%	-0.12%	-16.06%
11	✓	Intuitive Surgical, Inc.	Stock-Other	2.43%	-0.06%	-9.85%
12	FAST	Fastenal Co	Stock-Industrials	2.37%	—	-8.00%
13	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.15%	-8.43%
14	✓	Bio-Techne Corporation	Stock-Other	2.04%	-0.15%	-21.19%
15	MPWR	Monolithic Power Systems INC	Stock-Tech	1.85%	+0.19%	-30.43%
16	✓	Perimeter Solutions INC	Stock-Other	1.84%	+0.84%	+55.10%
17	✓	Guidewire Software, Inc.	Stock-Other	1.77%	—	+36.54%
18	✓	Cbre Group INC	Stock-Other	1.71%	-0.28%	-23.61%
19	✓	Kinsale Capital Group, Inc.	Stock-Other	1.63%	-0.15%	-21.16%
20	DHR	Danaher CORP	Stock-Healthcare	1.57%	-0.03%	-11.22%
21	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.55%	-0.36%	-22.48%
22	CDNS	Cadence Design Sys INC	Stock-Tech	1.53%	-0.08%	-19.71%
23	✓	ASML Holding N.V.	Stock-Other	1.53%	—	-14.63%
24	✓	MSCI Inc.	Stock-Other	1.25%	—	+2.31%
25	✓	S&p Global INC	Stock-Other	1.24%	-0.58%	-36.95%
26	✓	CoStar Group, Inc.	Stock-Other	1.24%	-0.70%	-20.05%
27	✓	Broadcom Inc.	Stock-Other	1.16%	+1.15%	+12650.29%
28	AAPL	Apple INC	Stock-Tech	1.14%	—	-7.52%
29	TYL	Tyler Technologies INC	Stock-Tech	1.11%	-0.20%	-15.69%
30	MSI	Motorola Solutions INC	Stock-Tech	1.07%	+0.57%	+41.11%
31	✓	Uber Technologies, Inc.	Stock-Other	1.04%	—	-7.57%
32	MANH	Manhattan Associates INC	Stock-Tech	0.99%	-0.15%	-14.87%
33	✓	Netflix, Inc.	Stock-Other	0.98%	+0.48%	+43.74%
34	MKL	Markel Group INC	Stock-Financials	0.97%	-0.09%	-22.71%
35	✓	AppFolio, Inc.	Stock-Other	0.97%	-0.37%	-20.17%
36	✓	Procore Technologies INC	Stock-Other	0.94%	-0.26%	-24.93%
37	✓	Veralto Corporation	Stock-Other	0.89%	-0.75%	-53.81%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.88%	-0.62%	-47.81%
39	✓	Novanta Inc.	Stock-Other	0.88%	—	-17.28%
40	✓	O Reilly Automotive INC New	Stock-Other	0.83%	—	-3.31%
41	RGEN	Repligen CORP	Stock-Healthcare	0.82%	-0.35%	-26.32%
42	✓	RBC Bearings Incorporated	Stock-Other	0.76%	—	-23.14%
43	CPRT	Copart INC	Stock-Industrials	0.75%	—	+1.47%
44	✓	ServiceNow Inc.	Stock-Other	0.70%	-0.22%	-16.29%
45	✓	Medpace Holdings, Inc.	Stock-Other	0.69%	—	+36.86%
46	LB	Landbridge Co Llc-a	Stock-Other	0.66%	—	+13.40%
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.65%	—	-10.81%
48	✓	Goosehead Insurance, Inc.	Stock-Other	0.64%	-0.47%	-24.99%
49	ODFL	Old Dominion Freight Line	Stock-Industrials	0.63%	-0.08%	-46.18%
50	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.62%	-0.09%	-21.66%

1–50 of 262

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

-5.6%

Based on 70% of reported portfolio value with available pricing

Stdev: +13.9%
Beta: +0.93
Alpha: -8.5%
Max Drawdown: -12.7%
Annualized Perf: +8.1%
Batting Avg vs S&P: +33.3%
Sortino: +1.08
Stutzer: +0.18
Treynor: +0.09
Sterling: +0.41
Calmar: +0.63
Information Ratio: -1.43
Tracking Error: +6.8%
Stdev Down: +8.1%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +36%
Worst 12 Months: -5.6%
Efficiency Ratio: +0.23
Sharpe: +0.63
Stdev Sectors: +8.3%
Skewness: +0.14
Kurtosis: -0.46
Upside Potential: +2.86

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	262	$5.2B	38	102079k292826c3AMZN Top holdings2026-03-31 1.02079k 2.92826c 3.AMZN 4.HEI-A 5.VMC 6.57636q 7.TDG 8.94106b 9.ECL 10.MCO
2025-12-31	263	$6.9B	18	102079k2HEI-A392826c Top holdings2025-12-31 1.02079k 2.HEI-A 3.92826c 4.VMC 5.AMZN 6.TDG 7.ECL 8.94106b 9.57636q 10.MCO
2025-09-30	272	$7.7B	28	1HEI-A 2VMC392826c Top holdings2025-09-30 1.HEI-A 2.VMC 3.92826c 4.02079k 5.TDG 6.ECL 7.AMZN 8.57636q 9.94106b 10.MCO
2025-06-30	251	$7.9B	0	1HEI-A292826c3TDG Top holdings2025-06-30 1.HEI-A 2.92826c 3.TDG 4.VMC 5.94106b 6.ECL 7.AMZN 8.57636q 9.MCO 10.03662q
2025-03-31	261	$7.5B	100	192826c2HEI-A394106b Top holdings2025-03-31 1.92826c 2.HEI-A 3.94106b 4.TDG 5.VMC 6.57636q 7.ECL 8.MCO 9.AMZN 10.22160n
2024-12-31	248	$7.9B	0	192826c2VMC 3AMZN Top holdings2024-12-31 1.92826c 2.VMC 3.AMZN 4.09073m 5.HEI-A 6.TDG 7.94106b 8.MCO 9.57636q 10.02079k
2024-09-30	262	$8.2B	0	1HEI-A209073m3TDG Top holdings2024-09-30 1.HEI-A 2.09073m 3.TDG 4.VMC 5.94106b 6.ECL 7.MCO 8.46120e 9.92826c 10.40171v
2024-06-30	244	$7.7B	0	1HEI-A294106b3VMC Top holdings2024-06-30 1.HEI-A 2.94106b 3.VMC 4.46120e 5.TDG 6.09073m 7.ECL 8.MCO 9.92826c 10.02079k
2024-03-31	266	$8.2B	0	1VMC 2TDG394106b Top holdings2024-03-31 1.VMC 2.TDG 3.94106b 4.ECL 5.46120e 6.92826c 7.09073m 8.03662q 9.HEI-A 10.FAST
2023-12-31	250	$7.5B	0	103662q2VMC309073m Top holdings2023-12-31 1.03662q 2.VMC 3.09073m 4.94106b 5.TDG 6.ECL 7.92826c 8.FAST 9.MCO 10.46120e
2023-09-30	256	$6.8B	0	1VMC209073m303662q Top holdings2023-09-30 1.VMC 2.09073m 3.03662q 4.TDG 5.94106b 6.ECL 7.92826c 8.FAST 9.MCO 10.HEI-A
2023-06-30	257	$7.4B	0	1VMC209073m303662q Top holdings2023-06-30 1.VMC 2.09073m 3.03662q 4.TDG 5.46120e 6.94106b 7.ECL 8.MCO 9.FAST 10.92826c
2023-03-31	238	$7.1B	0	1AKX 2TDG 3WCN Top holdings2023-03-31 1.AKX 2.TDG 3.WCN 4.TECH 5.ISRG 6.ECL 7.FAST 8.VMC 9.V 10.MCO
2022-12-31	239	$6.7B	0	1ISRG 2TECH 3AKX Top holdings2022-12-31 1.ISRG 2.TECH 3.AKX 4.WCN 5.TDG 6.HEI-A 7.V 8.FAST 9.VMC 10.ECL
2022-09-30	243	$6.5B	0	1WCN 2AKX 3HEI-A Top holdings2022-09-30 1.WCN 2.AKX 3.HEI-A 4.V 5.ISRG 6.TECH 7.CSGP 8.ECL 9.FAST 10.TDG
2022-06-30	233	$7.1B	0	1WCN 2TECH 3AKX Top holdings2022-06-30 1.WCN 2.TECH 3.AKX 4.V 5.FAST 6.ECL 7.GOOG 8.MKL 9.TDG 10.HEI-A
2022-03-31	258	$8.7B	0	1WCN 2AKX 3TECH Top holdings2022-03-31 1.WCN 2.AKX 3.TECH 4.ILMN 5.ISRG 6.MKL 7.V 8.TDG 9.FAST 10.GOOG
2021-12-31	248	$9.9B	0	1AKX 2TECH 3ISRG Top holdings2021-12-31 1.AKX 2.TECH 3.ISRG 4.VMC 5.WCN 6.ILMN 7.ECL 8.FAST 9.BL 10.CABO
2021-09-30	235	$9.8B	0	1TECH 2AKX 3BL Top holdings2021-09-30 1.TECH 2.AKX 3.BL 4.ISRG 5.VRSK 6.VMC 7.WCN 8.ILMN 9.CABO 10.MKL
2021-06-30	237	$9.4B	96	1TECH 2AKX 3ILMN Top holdings2021-06-30 1.TECH 2.AKX 3.ILMN 4.ISRG 5.VMC 6.BL 7.V 8.WCN 9.MKL 10.CABO
2021-03-31	231	$8.6B	13	1TECH 2AKX 3VMC Top holdings2021-03-31 1.TECH 2.AKX 3.VMC 4.BL 5.ILMN 6.ECL 7.MKL 8.V 9.WCN 10.ISRG
2020-12-31	224	$8.6B	17	1BL 2AKX 3TECH Top holdings2020-12-31 1.BL 2.AKX 3.TECH 4.ECL 5.ISRG 6.V 7.ILMN 8.CABO 9.VRSK 10.VMC
2020-09-30	210	$7.4B	14	1AKX 2WCN 3VRSK Top holdings2020-09-30 1.AKX 2.WCN 3.VRSK 4.ECL 5.V 6.BL 7.ROP 8.ISRG 9.TECH 10.MKL
2020-06-30	198	$6.6B	26	1AKX 2WCN 3ILMN Top holdings2020-06-30 1.AKX 2.WCN 3.ILMN 4.ECL 5.V 6.TECH 7.ROP 8.BL 9.VRSK 10.MKL
2020-03-31	193	$5.2B	23	1AKX 2MKL 3V Top holdings2020-03-31 1.AKX 2.MKL 3.V 4.WCN 5.ILMN 6.ECL 7.VRSK 8.ROP 9.MCO 10.BL
2019-12-31	222	$5.9B	13	1AKX 2ECL 3V Top holdings2019-12-31 1.AKX 2.ECL 3.V 4.VRSK 5.MKL 6.WCN 7.ROP 8.MCO 9.ILMN 10.BL
2019-09-30	215	$5.6B	14	1ECL 2VRSK 3AKX Top holdings2019-09-30 1.ECL 2.VRSK 3.AKX 4.V 5.TYL 6.MKL 7.ROP 8.WCN 9.VMC 10.MCO
2019-06-30	214	$5.5B	18	1ECL 2V 3VRSK Top holdings2019-06-30 1.ECL 2.V 3.VRSK 4.AKX 5.ROP 6.MKL 7.ILMN 8.TYL 9.BL 10.MCO
2019-03-31	222	$5.0B	30	1ECL 2V 3VRSK Top holdings2019-03-31 1.ECL 2.V 3.VRSK 4.ROP 5.AKX 6.TYL 7.MCO 8.WCN 9.FAST 10.BL
2018-12-31	219	$4.0B	27	1ECL 2V 3VRSK Top holdings2018-12-31 1.ECL 2.V 3.VRSK 4.ROP 5.AKX 6.FAST 7.TYL 8.ILMN 9.WCN 10.KMX
2018-09-30	241	$4.8B	14	1VRSK 2ECL 3V Top holdings2018-09-30 1.VRSK 2.ECL 3.V 4.ILMN 5.AKX 6.ROP 7.RHT1EUR 8.TYL 9.FAST 10.MCO
2018-06-30	232	$4.4B	12	1VRSK 2ECL 3V Top holdings2018-06-30 1.VRSK 2.ECL 3.V 4.AKX 5.ROP 6.ILMN 7.MCO 8.TYL 9.RHT1EUR 10.KMX
2018-03-31	238	$4.3B	15	1VRSK 2ECL 3V Top holdings2018-03-31 1.VRSK 2.ECL 3.V 4.ROP 5.AKX 6.RHT1EUR 7.MCO 8.SEIC 9.TYL 10.ILMN
2017-12-31	228	$4.0B	16	1VRSK 2ECL 3V Top holdings2017-12-31 1.VRSK 2.ECL 3.V 4.ROP 5.AKX 6.RHT1EUR 7.SEIC 8.WAGE 9.MCO 10.ISRG
2017-09-30	189	$3.9B	15	1RHT1EUR 2ROP 3ECL Top holdings2017-09-30 1.RHT1EUR 2.ROP 3.ECL 4.AKX 5.V 6.SEIC 7.ISRG 8.MCO 9.VRSK 10.CELG
2017-06-30	189	$3.8B	13	1ROP 2RHT1EUR 3AKX Top holdings2017-06-30 1.ROP 2.RHT1EUR 3.AKX 4.ECL 5.V 6.ISRG 7.SEIC 8.VRSK 9.MCO 10.CELG
2017-03-31	172	$3.5B	16	1ROP 2RHT1EUR 3ECL Top holdings2017-03-31 1.ROP 2.RHT1EUR 3.ECL 4.AKX 5.V 6.SEIC 7.ISRG 8.MCO 9.CELG 10.LKQ
2016-12-31	181	$3.6B	17	1ROP 2LKQ 3AKX Top holdings2016-12-31 1.ROP 2.LKQ 3.AKX 4.SEIC 5.ECL 6.RHT1EUR 7.V 8.WAGE 9.KMX 10.MCO
2016-09-30	165	$3.6B	90	1LKQ 2ROP 3RHT1EUR Top holdings2016-09-30 1.LKQ 2.ROP 3.RHT1EUR 4.AKX 5.ECL 6.MCO 7.V 8.SEIC 9.ISRG 10.WAGE
2016-06-30	178	$3.6B	23	1LKQ203662q3RHT1EUR Top holdings2016-06-30 1.LKQ 2.03662q 3.RHT1EUR 4.SEIC 5.ECL 6.WAGE 7.ROP 8.92826c 9.KMX 10.MCO
2016-03-31	162	$3.4B	81	103662q2LKQ 3RHT1EUR Top holdings2016-03-31 1.03662q 2.LKQ 3.RHT1EUR 4.92826c 5.MCO 6.ECL 7.SEIC 8.ROP 9.46120e 10.SRCLEUR
2015-12-31	169	$3.6B	14	1AKX 2RHT1EUR 3LKQ Top holdings2015-12-31 1.AKX 2.RHT1EUR 3.LKQ 4.SEIC 5.V 6.MCO 7.ECL 8.IMAX 9.SRCLEUR 10.MKL
2015-09-30	175	$3.5B	18	1AKX 2LKQ 3SEIC Top holdings2015-09-30 1.AKX 2.LKQ 3.SEIC 4.RHT1EUR 5.MCO 6.V 7.ECL 8.IMAX 9.VRSK 10.SRCLEUR
2015-06-30	200	$3.7B	48	1AKX 2SEIC 3LKQ Top holdings2015-06-30 1.AKX 2.SEIC 3.LKQ 4.RHT1EUR 5.MKL 6.MCO 7.FAST 8.V 9.ECL 10.PRAA
2015-03-31	167	$4.1B	14	1FAST 2AKX 3SEIC Top holdings2015-03-31 1.FAST 2.AKX 3.SEIC 4.RHT1EUR 5.LKQ 6.MKL 7.MCO 8.g81276 9.V 10.ECL
2014-12-31	166	$4.1B	20	1FAST 2AKX 3RHT1EUR Top holdings2014-12-31 1.FAST 2.AKX 3.RHT1EUR 4.LKQ 5.SEIC 6.MKL 7.V 8.WAGE 9.MCO 10.g81276
2014-09-30	162	$4.0B	18	1FAST 2AKX 3LKQ Top holdings2014-09-30 1.FAST 2.AKX 3.LKQ 4.SEIC 5.MKL 6.MCO 7.CELG 8.RHT1EUR 9.SRCLEUR 10.ECL
2014-06-30	174	$4.3B	13	1FAST 2AKX 3MKL Top holdings2014-06-30 1.FAST 2.AKX 3.MKL 4.TRMB 5.QCOM 6.SLB 7.LKQ 8.SRCLEUR 9.WM 10.MCO
2014-03-31	167	$4.3B	21	1FAST 2AKX 3TRMB Top holdings2014-03-31 1.FAST 2.AKX 3.TRMB 4.QCOM 5.MKL 6.SLB 7.LKQ 8.SRCLEUR 9.SEIC 10.ECL
2013-12-31	256	$4.4B	18	1FAST 2AKX 3TRMB Top holdings2013-12-31 1.FAST 2.AKX 3.TRMB 4.LKQ 5.DDD 6.QCOM 7.MKL 8.EXPD 9.SEIC 10.SRCLEUR
2013-09-30	165	$3.9B	20	1FAST 2AKX 3LKQ Top holdings2013-09-30 1.FAST 2.AKX 3.LKQ 4.TRMB 5.EXPD 6.QCOM 7.SRCLEUR 8.SLB 9.MKL 10.DDD
2013-06-30	159	$3.5B	0	1FAST 2AKX 3LKQ Top holdings2013-06-30 1.FAST 2.AKX 3.LKQ 4.QCOM 5.TRMB 6.SRCLEUR 7.EXPD 8.DDD 9.MKL 10.SEIC

Holding changes this quarter

Df Dent & Co INC's most significant position changes for 2026-03-31: New buy: Saia, Inc.; Sold out: Masimo CORP (MASI*); Sold out: SPS Commerce, Inc.; Add: Broadcom Inc. — shares +12650.29%; Add: Perimeter Solutions INC — shares +55.10%.

Position changes disclosed by Df Dent & Co INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Broadcom Inc.	+1.2%	+12650.29%	Add
2	✓	Perimeter Solutions INC	+0.8%	+55.10%	Add
3	MSI	Motorola Solutions INC	+0.6%	+41.11%	Add
4	✓	Netflix, Inc.	+0.5%	+43.74%	Add
5	APH	Amphenol Corp-cl A	+0.5%	+626.97%	Add
6	✓	Alphabet Inc.	+0.4%	-8.26%	Trim
7	AMZN	Amazon.com INC	+0.3%	-8.95%	Trim
8	MPWR	Monolithic Power Systems INC	+0.2%	-30.43%	Trim
9	✓	Visa Inc.	+0.2%	-8.17%	Trim
10	✓	Mastercard Incorporated	+0.1%	-9.79%	Trim
11	✓	Waste Management, Inc.	0%	-17.43%	Trim
12	DHR	Danaher CORP	0%	-11.22%	Trim
13	ECL	Ecolab INC	0%	-26.95%	Trim
14	✓	Intuitive Surgical, Inc.	-0.1%	-9.85%	Trim
15	CDNS	Cadence Design Sys INC	-0.1%	-19.71%	Trim
16	ODFL	Old Dominion Freight Line	-0.1%	-46.18%	Trim
17	MKL	Markel Group INC	-0.1%	-22.71%	Trim
18	FND	Floor & Decor Holdings Inc-a	-0.1%	-21.66%	Trim
19	MCO	Moody's CORP	-0.1%	-16.06%	Trim
20	QCOM	Qualcomm INC	-0.1%	-18.25%	Trim
21	MTD	Mettler-toledo International	-0.1%	-36.42%	Trim
22	TDG	Transdigm Group INC	-0.2%	-18.03%	Trim
23	MSFT	Microsoft CORP	-0.2%	-8.43%	Trim
24	✓	Bio-Techne Corporation	-0.2%	-21.19%	Trim
25	✓	Kinsale Capital Group, Inc.	-0.2%	-21.16%	Trim
26	MANH	Manhattan Associates INC	-0.2%	-14.87%	Trim
27	✓	Verisk Analytics, Inc.	-0.2%	-40.38%	Trim
28	DSGX	Descartes Systems Grp/the	-0.2%	-47.89%	Trim
29	TYL	Tyler Technologies INC	-0.2%	-15.69%	Trim
30	VMC	Vulcan Materials Co	-0.2%	-26.63%	Trim
31	✓	ServiceNow Inc.	-0.2%	-16.29%	Trim
32	HLNE	Hamilton Lane Inc-class A	-0.2%	-43.12%	Trim
33	✓	Procore Technologies INC	-0.3%	-24.93%	Trim
34	✓	Cbre Group INC	-0.3%	-23.61%	Trim
35	✓	PTC Inc.	-0.3%	-41.14%	Trim
36	TEAM	Atlassian Corp-cl A	-0.3%	-46.00%	Trim
37	RGEN	Repligen CORP	-0.4%	-26.32%	Trim
38	VEEV	Veeva Systems Inc-class A	-0.4%	-22.48%	Trim
39	✓	AppFolio, Inc.	-0.4%	-20.17%	Trim
40	HEI-A	Heico Corp-class A	-0.5%	-21.36%	Trim
41	✓	Goosehead Insurance, Inc.	-0.5%	-24.99%	Trim
42	✓	S&p Global INC	-0.6%	-36.95%	Trim
43	TMO	Thermo Fisher Scientific INC	-0.6%	-47.81%	Trim
44	WST	West Pharmaceutical Services	-0.7%	-62.26%	Trim
45	✓	CoStar Group, Inc.	-0.7%	-20.05%	Trim
46	✓	Veralto Corporation	-0.8%	-53.81%	Trim
47	INTU	Intuit INC	-0.8%	-91.49%	Trim
48	✓	Saia, Inc.	—	NEW	New buy
49	MASI*	Masimo CORP	—	EXIT	Sold out
50	✓	SPS Commerce, Inc.	—	EXIT	Sold out

FAQ

What is Df Dent & Co INC and what type of investor is it?

Df Dent & Co INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.2B, spread across 262 disclosed positions.

What are Df Dent & Co INC's largest equity positions?

Based on the latest 13F filing, Df Dent & Co INC's top holdings by market value are: 1. Alphabet Inc. — $217.1M (4.2%) 2. Visa Inc. — $186.8M (3.6%) 3. Amazon.com INC (AMZN) — $165.9M (3.2%) 4. Heico Corp-class A (HEI-A) — $164.0M (3.1%) 5. Vulcan Materials Co (VMC) — $148.0M (2.8%)

What changes did Df Dent & Co INC make in its most recent portfolio filing?

In the latest reported quarter, Df Dent & Co INC made 50 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 42 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Saia, Inc.; Sold out: Masimo CORP (MASI*); Sold out: SPS Commerce, Inc.; Add: Broadcom Inc. — shares +12650.29%; Add: Perimeter Solutions INC — shares +55.10%

What sectors does Df Dent & Co INC focus on?

Df Dent & Co INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.8% • Industrials: 19.9% • Financials: 17.3% • Health Care: 15.0% • Materials: 7.9% • Communication Services: 6.6%