Df Dent & Co INC 13F holdings
Df Dent & Co INC reported 268 positions with a total reported value of $5.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GOOGL ALPHABET INC CL C (4.8%), V VISA INC CL A (3.6%), HEI HEICO CORP CL A (3.4%), AMZN AMAZON.COM INC (3.1%), TDG TRANSDIGM GROUP INC (2.8%). Against 2026-03-31 it opened 18 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 268 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC CL C | 715,517 | $253.0M | 4.8% |
| V VISA INC CL A | 554,092 | $190.1M | 3.6% |
| HEI HEICO CORP CL A | 699,176 | $180.3M | 3.4% |
| AMZN AMAZON.COM INC | 692,739 | $165.1M | 3.1% |
| TDG TRANSDIGM GROUP INC | 111,941 | $149.1M | 2.8% |
| VULCAN MATERIALS CO | 490,212 | $144.6M | 2.7% |
| ECL ECOLAB INC | 467,771 | $130.3M | 2.5% |
| WCN WASTE CONNECTIONS INC | 769,572 | $128.3M | 2.4% |
| MA MASTERCARD INC CL A | 246,504 | $126.6M | 2.4% |
| FAST FASTENAL CO | 2,577,410 | $123.8M | 2.3% |
| MCO MOODYS CORP | 269,427 | $122.0M | 2.3% |
| PRM PERIMETER SOLUTIONS INC | 3,322,708 | $118.5M | 2.2% |
| ASML ASML HOLDINGS N.V. | 51,824 | $103.1M | 2.0% |
| MONOLITHIC PWR SYS INC COM | 72,954 | $100.8M | 1.9% |
| ISRG INTUITIVE SURGICAL INC | 250,449 | $99.6M | 1.9% |
| CDNS CADENCE DESIGN SYSTEMS INC. | 259,282 | $97.3M | 1.8% |
| MSFT MICROSOFT CORP | 260,499 | $97.2M | 1.8% |
| GWRE GUIDEWIRE SOFTWARE INC | 726,645 | $89.4M | 1.7% |
| CBRE CBRE GROUP INC | 595,199 | $80.2M | 1.5% |
| TECH BIO-TECHNE CORP | 1,029,772 | $72.8M | 1.4% |
| DHR DANAHER CORP | 368,898 | $70.3M | 1.3% |
| AVGO BROADCOM INC | 171,833 | $64.9M | 1.2% |
| MSI MOTOROLA SOLUTIONS INC. | 156,051 | $64.8M | 1.2% |
| DDOG DATADOG INC CL A | 239,350 | $62.3M | 1.2% |
| VEEV VEEVA SYSTEMS, INC. | 334,373 | $59.3M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 18 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DDOG DATADOG INC CL A | 239,350 | $62.3M | 1.2% |
| MDLN MEDLINE INC CL A | 801,249 | $31.6M | 0.6% |
| PODD INSULET CORP COM | 138,249 | $21.0M | 0.4% |
| MRCY MERCURY SYS INC | 113,611 | $13.9M | 0.3% |
| PRIMORIS SVCS CORP | 79,544 | $7.9M | 0.1% |
| UPS UNITED PARCEL SRVC CLASS B | 19,860 | $2.1M | <0.1% |
| MTDR MATADOR RESOURCES COMPANY | 23,550 | $1.2M | <0.1% |
| CTAS CINTAS CORP | 2,514 | $427.6K | <0.1% |
| LRCX LAM RESEARCH CORP NEW | 850 | $368.3K | <0.1% |
| CHRW C H ROBINSON WORLDWIDE INC COM | 1,832 | $345.0K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,416 | $313.0K | <0.1% |
| CVS CVS HEALTH CORP | 2,601 | $269.1K | <0.1% |
| VANGUARD MORNINGSTAR MID CAP E | 3,184 | $256.5K | <0.1% |
| GEV GE VERNOVA INC | 200 | $235.0K | <0.1% |
| ISHARES RUSSELL 2000 ETF | 774 | $232.5K | <0.1% |
| CARR CARRIER GLOBAL ORD SHS | 2,938 | $215.5K | <0.1% |
| MYRG MYR GROUP INC | 415 | $207.7K | <0.1% |
| DOC HEALTHPEAK PPTYS INC | 9,612 | $205.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ODFL OLD DOMINION FGHT LINES INC CO | 168,508 | $32.9M | 0.6% |
| UTZ UTZ BRANDS INC. | 1,325,603 | $10.5M | 0.2% |
| SNPS SYNOPSYS INC | 26,382 | $10.5M | 0.2% |
| CMCSA COMCAST CORP NEW CL A | 16,584 | $476.1K | <0.1% |
| NXPI NXP SEMICONDUCTORS | 2,111 | $415.6K | <0.1% |
| APD AIR PROD & CHEMICALS | 1,370 | $398.0K | <0.1% |
| VANGUARD MID CAP ETF | 796 | $228.6K | <0.1% |
| NEOG NEOGEN CORP COM | 22,000 | $204.4K | <0.1% |
| ALPS ALERIAN MLP ETF | 3,809 | $200.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MFG LTD A | 966 | 106,282 | +10,902.3% | $50.8M |
| SYK STRYKER CORP | 34,830 | 121,896 | +250.0% | $38.4M |
| META META PLATFORMS INC CL A | 3,836 | 51,944 | +1,254.1% | $29.3M |
| HLNE HAMILTON LANE INC | 156,864 | 476,169 | +203.6% | $37.5M |
| GWRE GUIDEWIRE SOFTWARE INC | 618,275 | 726,645 | +17.5% | $89.4M |
| CWST CASELLA WASTE SYSTEMS INC CL A | 327,585 | 446,270 | +36.2% | $43.3M |
| MSI MOTOROLA SOLUTIONS INC. | 128,423 | 156,051 | +21.5% | $64.8M |
| MEDP MEDPACE HOLDINGS, INC. | 74,810 | 96,455 | +28.9% | $51.1M |
| WING WINGSTOP INC. | 23,498 | 83,931 | +257.2% | $14.6M |
| HQY HEALTHEQUITY, INC. | 133,782 | 247,132 | +84.7% | $22.3M |
| SHOP SHOPIFY INC. | 23,770 | 110,176 | +363.5% | $12.6M |
| JNJ JOHNSON & JOHNSON | 53,623 | 92,077 | +71.7% | $23.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TECH BIO-TECHNE CORP | 2,043,047 | 1,029,772 | -49.6% | $72.8M |
| WST WEST PHARMACEUTICALS, INC. | 120,597 | 4,552 | -96.2% | $1.6M |
| KNSL KINSALE CAPITAL GROUP INC. | 248,937 | 160,589 | -35.5% | $53.0M |
| TYL TYLER TECHNOLOGIES INC | 169,677 | 70,804 | -58.3% | $20.7M |
| MANH MANHATTAN ASSOCS INC COM | 388,625 | 188,634 | -51.5% | $26.3M |
| GOOGL ALPHABET INC CL C | 793,558 | 715,517 | -9.8% | $253.0M |
| AMZN AMAZON.COM INC | 796,428 | 692,739 | -13.0% | $165.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 93,940 | 45,263 | -51.8% | $22.7M |
| VEEV VEEVA SYSTEMS, INC. | 461,103 | 334,373 | -27.5% | $59.3M |
| SPGI S & P GLOBAL INC | 152,338 | 98,000 | -35.7% | $39.9M |
| V VISA INC CL A | 618,044 | 554,092 | -10.3% | $190.1M |
| PRM PERIMETER SOLUTIONS INC | 3,932,371 | 3,322,708 | -15.5% | $118.5M |
CIK 934999 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
