CIK: 0000934999
申告総資産額
$52.2億
報告対象四半期: 2026-03-31 · 銘柄数: 262
DF DENT & CO INCは最新の13F報告書で262件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$52.2億、四半期回転率は37.9%です。
Df Dent & Co INCが開示している保有銘柄のハーフィンダール集中度指数は 0.017 で、これは約 59 件の均等加重ポジションに相当し、実際の開示銘柄数 262 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.85）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 11135f101
+12650.3% $5996.7万
増加 71385m107
+55.1% $2622.9万
減少 INTU
-91.5% -$5661.8万
減少 92338c103
-53.8% -$6741.3万
減少 22160n109
-20.0% -$7024.1万
減少 WST
-62.3% -$5770.3万
上位200銘柄を表示中（全262銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | 株式-その他 | 4.16% | +0.43% | -8.26% | |
| 2 | ✓ | Visa Inc. | 株式-その他 | 3.58% | +0.18% | -8.17% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.18% | +0.27% | -8.95% | |
| 4 | HEI-A | Heico Corp-class A | 株式-その他 | 3.14% | -0.45% | -21.36% | |
| 5 | VMC | Vulcan Materials Co | 株式-素材 | 2.83% | -0.21% | -26.63% | |
| 6 | ✓ | Mastercard Incorporated | 株式-その他 | 2.75% | +0.13% | -9.79% | |
| 7 | TDG | Transdigm Group INC | 株式-資本財 | 2.72% | -0.15% | -18.03% | |
| 8 | ✓ | Waste Management, Inc. | 株式-その他 | 2.67% | +0.04% | -17.43% | |
| 9 | ECL | Ecolab INC | 株式-素材 | 2.64% | -0.04% | -26.95% | |
| 10 | MCO | Moody's CORP | 株式-金融 | 2.47% | -0.12% | -16.06% | |
| 11 | ✓ | Intuitive Surgical, Inc. | 株式-その他 | 2.43% | -0.06% | -9.85% | |
| 12 | FAST | Fastenal Co | 株式-資本財 | 2.37% | — | -8.00% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.08% | -0.15% | -8.43% | |
| 14 | ✓ | Bio-Techne Corporation | 株式-その他 | 2.04% | -0.15% | -21.19% | |
| 15 | MPWR | Monolithic Power Systems INC | 株式-IT | 1.85% | +0.19% | -30.43% | |
| 16 | ✓ | Perimeter Solutions INC | 株式-その他 | 1.84% | +0.84% | +55.10% | |
| 17 | ✓ | Guidewire Software, Inc. | 株式-その他 | 1.77% | — | +36.54% | |
| 18 | ✓ | Cbre Group INC | 株式-その他 | 1.71% | -0.28% | -23.61% | |
| 19 | ✓ | Kinsale Capital Group, Inc. | 株式-その他 | 1.63% | -0.15% | -21.16% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.57% | -0.03% | -11.22% | |
| 21 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.55% | -0.36% | -22.48% | |
| 22 | CDNS | Cadence Design Sys INC | 株式-IT | 1.53% | -0.08% | -19.71% | |
| 23 | ✓ | ASML Holding N.V. | 株式-その他 | 1.53% | — | -14.63% | |
| 24 | ✓ | MSCI Inc. | 株式-その他 | 1.25% | — | +2.31% | |
| 25 | ✓ | S&p Global INC | 株式-その他 | 1.24% | -0.58% | -36.95% | |
| 26 | ✓ | CoStar Group, Inc. | 株式-その他 | 1.24% | -0.70% | -20.05% | |
| 27 | ✓ | Broadcom Inc. | 株式-その他 | 1.16% | +1.15% | +12650.29% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.14% | — | -7.52% | |
| 29 | TYL | Tyler Technologies INC | 株式-IT | 1.11% | -0.20% | -15.69% | |
| 30 | MSI | Motorola Solutions INC | 株式-IT | 1.07% | +0.57% | +41.11% | |
| 31 | ✓ | Uber Technologies, Inc. | 株式-その他 | 1.04% | — | -7.57% | |
| 32 | MANH | Manhattan Associates INC | 株式-IT | 0.99% | -0.15% | -14.87% | |
| 33 | ✓ | Netflix, Inc. | 株式-その他 | 0.98% | +0.48% | +43.74% | |
| 34 | MKL | Markel Group INC | 株式-金融 | 0.97% | -0.09% | -22.71% | |
| 35 | ✓ | AppFolio, Inc. | 株式-その他 | 0.97% | -0.37% | -20.17% | |
| 36 | ✓ | Procore Technologies INC | 株式-その他 | 0.94% | -0.26% | -24.93% | |
| 37 | ✓ | Veralto Corporation | 株式-その他 | 0.89% | -0.75% | -53.81% | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.88% | -0.62% | -47.81% | |
| 39 | ✓ | Novanta Inc. | 株式-その他 | 0.88% | — | -17.28% | |
| 40 | ✓ | O Reilly Automotive INC New | 株式-その他 | 0.83% | — | -3.31% | |
| 41 | RGEN | Repligen CORP | 株式-ヘルスケア | 0.82% | -0.35% | -26.32% | |
| 42 | ✓ | RBC Bearings Incorporated | 株式-その他 | 0.76% | — | -23.14% | |
| 43 | CPRT | Copart INC | 株式-資本財 | 0.75% | — | +1.47% | |
| 44 | ✓ | ServiceNow Inc. | 株式-その他 | 0.70% | -0.22% | -16.29% | |
| 45 | ✓ | Medpace Holdings, Inc. | 株式-その他 | 0.69% | — | +36.86% | |
| 46 | LB | Landbridge Co Llc-a | 株式-その他 | 0.66% | — | +13.40% | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.65% | — | -10.81% | |
| 48 | ✓ | Goosehead Insurance, Inc. | 株式-その他 | 0.64% | -0.47% | -24.99% | |
| 49 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.63% | -0.08% | -46.18% | |
| 50 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.62% | -0.09% | -21.66% |
Q3 2026のパフォーマンス
+0.2%
直近4四半期のパフォーマンス
-5.6%
価格取得が可能な保有銘柄（報告価値の70%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 262 | $52.2億 | 38 | |
| 2025-12-31 | 263 | $69.5億 | 18 | |
| 2025-09-30 | 272 | $77.4億 | 28 | |
| 2025-06-30 | 251 | $78.8億 | 0 | |
| 2025-03-31 | 261 | $74.9億 | 100 | |
| 2024-12-31 | 248 | $79.0億 | 0 | |
| 2024-09-30 | 262 | $82.2億 | 0 | |
| 2024-06-30 | 244 | $77.4億 | 0 | |
| 2024-03-31 | 266 | $81.9億 | 0 | |
| 2023-12-31 | 250 | $75.5億 | 0 | |
| 2023-09-30 | 256 | $68.3億 | 0 | |
| 2023-06-30 | 257 | $73.9億 | 0 | |
| 2023-03-31 | 238 | $70.9億 | 0 | |
| 2022-12-31 | 239 | $66.9億 | 0 | |
| 2022-09-30 | 243 | $64.7億 | 0 | |
| 2022-06-30 | 233 | $70.9億 | 0 | |
| 2022-03-31 | 258 | $86.8億 | 0 | |
| 2021-12-31 | 248 | $99.5億 | 0 | |
| 2021-09-30 | 235 | $97.6億 | 0 | |
| 2021-06-30 | 237 | $94.1億 | 96 | |
| 2021-03-31 | 231 | $86.1億 | 13 | |
| 2020-12-31 | 224 | $86.1億 | 17 | |
| 2020-09-30 | 210 | $74.2億 | 14 | |
| 2020-06-30 | 198 | $66.3億 | 26 | |
| 2020-03-31 | 193 | $51.9億 | 23 | |
| 2019-12-31 | 222 | $59.2億 | 13 | |
| 2019-09-30 | 215 | $55.8億 | 14 | |
| 2019-06-30 | 214 | $54.9億 | 18 | |
| 2019-03-31 | 222 | $50.4億 | 30 | |
| 2018-12-31 | 219 | $40.1億 | 27 | |
| 2018-09-30 | 241 | $48.1億 | 14 | |
| 2018-06-30 | 232 | $44.4億 | 12 | |
| 2018-03-31 | 238 | $43.2億 | 15 | |
| 2017-12-31 | 228 | $39.7億 | 16 | |
| 2017-09-30 | 189 | $38.5億 | 15 | |
| 2017-06-30 | 189 | $37.9億 | 13 | |
| 2017-03-31 | 172 | $35.4億 | 16 | |
| 2016-12-31 | 181 | $35.6億 | 17 | |
| 2016-09-30 | 165 | $36.2億 | 90 | |
| 2016-06-30 | 178 | $35.6億 | 23 | |
| 2016-03-31 | 162 | $34.4億 | 81 | |
| 2015-12-31 | 169 | $35.7億 | 14 | |
| 2015-09-30 | 175 | $35.3億 | 18 | |
| 2015-06-30 | 200 | $37.0億 | 48 | |
| 2015-03-31 | 167 | $40.5億 | 14 | |
| 2014-12-31 | 166 | $41.2億 | 20 | |
| 2014-09-30 | 162 | $40.1億 | 18 | |
| 2014-06-30 | 174 | $43.3億 | 13 | |
| 2014-03-31 | 167 | $42.8億 | 21 | |
| 2013-12-31 | 256 | $43.8億 | 18 | |
| 2013-09-30 | 165 | $38.8億 | 20 | |
| 2013-06-30 | 159 | $35.1億 | 0 |
Df Dent & Co INCの2026-03-31時点における主要なポジション変更： 新規購入: Saia, Inc.; 全売却: Masimo CORP (MASI*); 全売却: SPS Commerce, Inc.; 増加: Broadcom Inc. — 保有株数 +12650.29%; 増加: Perimeter Solutions INC — 保有株数 +55.10%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Broadcom Inc. | +1.2% | +12650.29% | 増加 |
| 2 | ✓ | Perimeter Solutions INC | +0.8% | +55.10% | 増加 |
| 3 | MSI | Motorola Solutions INC | +0.6% | +41.11% | 増加 |
| 4 | ✓ | Netflix, Inc. | +0.5% | +43.74% | 増加 |
| 5 | APH | Amphenol Corp-cl A | +0.5% | +626.97% | 増加 |
| 6 | ✓ | Alphabet Inc. | +0.4% | -8.26% | 減少 |
| 7 | AMZN | Amazon.com INC | +0.3% | -8.95% | 減少 |
| 8 | MPWR | Monolithic Power Systems INC | +0.2% | -30.43% | 減少 |
| 9 | ✓ | Visa Inc. | +0.2% | -8.17% | 減少 |
| 10 | ✓ | Mastercard Incorporated | +0.1% | -9.79% | 減少 |
| 11 | ✓ | Waste Management, Inc. | 0% | -17.43% | 減少 |
| 12 | DHR | Danaher CORP | 0% | -11.22% | 減少 |
| 13 | ECL | Ecolab INC | 0% | -26.95% | 減少 |
| 14 | ✓ | Intuitive Surgical, Inc. | -0.1% | -9.85% | 減少 |
| 15 | CDNS | Cadence Design Sys INC | -0.1% | -19.71% | 減少 |
| 16 | ODFL | Old Dominion Freight Line | -0.1% | -46.18% | 減少 |
| 17 | MKL | Markel Group INC | -0.1% | -22.71% | 減少 |
| 18 | FND | Floor & Decor Holdings Inc-a | -0.1% | -21.66% | 減少 |
| 19 | MCO | Moody's CORP | -0.1% | -16.06% | 減少 |
| 20 | QCOM | Qualcomm INC | -0.1% | -18.25% | 減少 |
| 21 | MTD | Mettler-toledo International | -0.1% | -36.42% | 減少 |
| 22 | TDG | Transdigm Group INC | -0.2% | -18.03% | 減少 |
| 23 | MSFT | Microsoft CORP | -0.2% | -8.43% | 減少 |
| 24 | ✓ | Bio-Techne Corporation | -0.2% | -21.19% | 減少 |
| 25 | ✓ | Kinsale Capital Group, Inc. | -0.2% | -21.16% | 減少 |
| 26 | MANH | Manhattan Associates INC | -0.2% | -14.87% | 減少 |
| 27 | ✓ | Verisk Analytics, Inc. | -0.2% | -40.38% | 減少 |
| 28 | DSGX | Descartes Systems Grp/the | -0.2% | -47.89% | 減少 |
| 29 | TYL | Tyler Technologies INC | -0.2% | -15.69% | 減少 |
| 30 | VMC | Vulcan Materials Co | -0.2% | -26.63% | 減少 |
| 31 | ✓ | ServiceNow Inc. | -0.2% | -16.29% | 減少 |
| 32 | HLNE | Hamilton Lane Inc-class A | -0.2% | -43.12% | 減少 |
| 33 | ✓ | Procore Technologies INC | -0.3% | -24.93% | 減少 |
| 34 | ✓ | Cbre Group INC | -0.3% | -23.61% | 減少 |
| 35 | ✓ | PTC Inc. | -0.3% | -41.14% | 減少 |
| 36 | TEAM | Atlassian Corp-cl A | -0.3% | -46.00% | 減少 |
| 37 | RGEN | Repligen CORP | -0.4% | -26.32% | 減少 |
| 38 | VEEV | Veeva Systems Inc-class A | -0.4% | -22.48% | 減少 |
| 39 | ✓ | AppFolio, Inc. | -0.4% | -20.17% | 減少 |
| 40 | HEI-A | Heico Corp-class A | -0.5% | -21.36% | 減少 |
| 41 | ✓ | Goosehead Insurance, Inc. | -0.5% | -24.99% | 減少 |
| 42 | ✓ | S&p Global INC | -0.6% | -36.95% | 減少 |
| 43 | TMO | Thermo Fisher Scientific INC | -0.6% | -47.81% | 減少 |
| 44 | WST | West Pharmaceutical Services | -0.7% | -62.26% | 減少 |
| 45 | ✓ | CoStar Group, Inc. | -0.7% | -20.05% | 減少 |
| 46 | ✓ | Veralto Corporation | -0.8% | -53.81% | 減少 |
| 47 | INTU | Intuit INC | -0.8% | -91.49% | 減少 |
| 48 | ✓ | Saia, Inc. | — | NEW | 新規購入 |
| 49 | MASI* | Masimo CORP | — | EXIT | 全売却 |
| 50 | ✓ | SPS Commerce, Inc. | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-17 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-14 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-15 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-12 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-15 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-15 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-14 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-15 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-15 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-16 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-14 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-16 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-17 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-16 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-14 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-15 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-14 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-14 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-15 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-15 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-14 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-15 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-15 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-15 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-15 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-15 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-15 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-15 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-15 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-15 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-12 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-16 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-12 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-19 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-13 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-14 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-12 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-13 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-08 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-16 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-10 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-31 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-25 | 13F-HR | EDGARで見る |
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