DF Dent & Co Inc
Net seller this quarter
$5.27B
248
-$459M
29.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOG | $240M | 4.55% | Not reported | -10.2% | Q3 2015 |
 V | $190M | 3.61% | 0.03% | -10.4% | Q2 2013 |
 HEI.A | $180M | 3.42% | Not reported | -10.0% | Q2 2016 |
 AMZN | $165M | 3.13% | 0.01% | -13.0% | Q3 2014 |
 TDG | $149M | 2.83% | 0.20% | -8.8% | Q2 2015 |
 VMC | $145M | 2.74% | 0.38% | -9.8% | Q1 2018 |
 ECL | $130M | 2.47% | 0.17% | -9.8% | Q2 2013 |
 WCN | $128M | 2.43% | 0.31% | -10.5% | Q2 2013 |
 MA | $127M | 2.40% | 0.02% | -14.2% | Q2 2013 |
 FAST | $124M | 2.35% | 0.22% | -3.4% | Q2 2013 |
 MCO | $122M | 2.31% | 0.16% | -8.8% | Q3 2013 |
 PRM | $118M | 2.25% | 2.03% | -15.5% | Q3 2022 |
 ASML | $103M | 1.96% | 0.01% | -14.3% | Q3 2022 |
 MPWR | $101M | 1.91% | 0.15% | -17.6% | Q3 2022 |
 ISRG | $99.6M | 1.89% | 0.07% | -9.0% | Q3 2013 |
 CDNS | $97.3M | 1.85% | 0.09% | -10.0% | Q4 2013 |
 MSFT | $97.2M | 1.84% | 0.00% | -11.2% | Q2 2013 |
 GWRE | $89.4M | 1.70% | 0.87% | +17.5% | Q3 2014 |
 CBRE | $80.2M | 1.52% | 0.21% | -9.5% | Q4 2016 |
 TECH | $72.8M | 1.38% | 0.66% | -49.6% | Q3 2014 |
 DHR | $70.3M | 1.33% | 0.05% | -14.5% | Q1 2018 |
 AVGO | $64.9M | 1.23% | 0.00% | -12.1% | Q2 2024 |
 MSI | $64.8M | 1.23% | 0.09% | +21.5% | Q1 2025 |
 DDOG | $62.3M | 1.18% | 0.31% | New | Q2 2026 |
 VEEV | $59.3M | 1.13% | 0.21% | -27.5% | Q4 2019 |
 MSCI | $58.1M | 1.10% | 0.14% | -14.6% | Q2 2023 |
 AAPL | $57.2M | 1.08% | 0.00% | -15.6% | Q2 2013 |
 NOVT | $53.9M | 1.02% | 0.93% | -14.2% | Q4 2018 |
 KNSL | $53M | 1.00% | 0.71% | -35.5% | Q3 2021 |
 APPF | $51.1M | 0.97% | Not reported | -0.5% | Q4 2022 |
 MEDP | $51.1M | 0.97% | 0.35% | +28.9% | Q1 2021 |
 TSM | $50.8M | 0.96% | 0.00% | +10902.3% | Q3 2025 |
 RGEN | $48.7M | 0.92% | 0.63% | -2.3% | Q1 2020 |
 MKL | $46.9M | 0.89% | 0.19% | -9.4% | Q2 2013 |
| LB | $45M | 0.85% | 2.44% | +14.0% | Q4 2025 |
 FND | $44.5M | 0.85% | 0.70% | +17.6% | Q4 2019 |
 CWST | $43.3M | 0.82% | Not reported | +36.2% | Q4 2023 |
 ORLY | $43.1M | 0.82% | 0.06% | -0.9% | Q2 2013 |
 SPGI | $39.9M | 0.76% | 0.03% | -35.7% | Q2 2016 |
 APH | $39.9M | 0.76% | 0.02% | +6.1% | Q4 2013 |
 UBER | $39.3M | 0.75% | 0.03% | -27.9% | Q2 2024 |
 SYK | $38.4M | 0.73% | 0.03% | +250.0% | Q2 2013 |
 HAYW | $38M | 0.72% | 1.02% | +1.8% | Q3 2024 |
 GSHD | $37.6M | 0.71% | 3.67% | -1.1% | Q1 2022 |
 HLNE | $37.5M | 0.71% | Not reported | +203.6% | Q4 2018 |
 CSGP | $37.4M | 0.71% | 0.32% | -17.8% | Q2 2013 |
 CRWD | $37.1M | 0.70% | 0.02% | -13.2% | Q3 2020 |
 VLTO | $37.1M | 0.70% | 0.17% | -20.9% | Q4 2023 |
 RBC | $36.2M | 0.69% | 0.17% | -23.3% | Q4 2024 |
 ONTO | $35.5M | 0.67% | 0.19% | +0.4% | Q3 2025 |
| Q1 2026 | |||||
| GOOG | $217M | 4.16% | Not reported | -8.3% | Q3 2015 |
| V | $187M | 3.58% | 0.03% | -8.2% | Q2 2013 |
| AMZN | $166M | 3.18% | 0.01% | -9.0% | Q3 2014 |
| HEI.A | $164M | 3.14% | Not reported | -21.4% | Q2 2016 |
| VMC | $148M | 2.83% | 0.42% | -26.6% | Q1 2018 |
| MA | $143M | 2.75% | 0.02% | -9.8% | Q2 2013 |
| TDG | $142M | 2.72% | 0.22% | -18.0% | Q2 2015 |
| WCN | $140M | 2.67% | 0.34% | -17.4% | Q2 2013 |
| ECL | $138M | 2.64% | 0.18% | -27.0% | Q2 2013 |
| MCO | $129M | 2.47% | 0.17% | -16.1% | Q3 2013 |
| ISRG | $127M | 2.43% | 0.08% | -9.9% | Q3 2013 |
| FAST | $124M | 2.37% | 0.23% | -8.0% | Q2 2013 |
| MSFT | $109M | 2.08% | 0.00% | -8.4% | Q2 2013 |
| TECH | $107M | 2.04% | 1.31% | -21.2% | Q3 2014 |
| MPWR | $96.8M | 1.85% | 0.18% | -30.4% | Q3 2022 |
| PRM | $96M | 1.84% | 2.41% | +55.1% | Q3 2022 |
| GWRE | $92.5M | 1.77% | 0.73% | +36.5% | Q3 2014 |
| CBRE | $89.1M | 1.71% | 0.22% | -23.6% | Q4 2016 |
| KNSL | $85.1M | 1.63% | 1.08% | -21.2% | Q3 2021 |
| DHR | $81.8M | 1.57% | 0.06% | -11.2% | Q1 2018 |
| VEEV | $81M | 1.55% | 0.28% | -22.5% | Q4 2019 |
| CDNS | $80M | 1.53% | 0.10% | -19.7% | Q4 2013 |
| ASML | $79.9M | 1.53% | 0.02% | -14.6% | Q3 2022 |
| MSCI | $65.5M | 1.25% | 0.17% | +2.3% | Q2 2023 |
| SPGI | $64.8M | 1.24% | 0.05% | -37.0% | Q2 2016 |
| CSGP | $64.8M | 1.24% | 0.38% | -20.1% | Q2 2013 |
| AVGO | $60.5M | 1.16% | 0.00% | +12650.3% | Q2 2024 |
| AAPL | $59.4M | 1.14% | 0.00% | -7.5% | Q2 2013 |
 TYL | $58.1M | 1.11% | 0.35% | -15.7% | Q2 2013 |
| MSI | $55.7M | 1.07% | 0.08% | +41.1% | Q1 2025 |
| UBER | $54.3M | 1.04% | 0.04% | -7.6% | Q2 2024 |
 MANH | $51.7M | 0.99% | 0.66% | -14.9% | Q2 2022 |
 NFLX | $50.9M | 0.98% | 0.01% | +43.7% | Q3 2022 |
| MKL | $50.8M | 0.97% | 0.21% | -22.7% | Q2 2013 |
| APPF | $50.6M | 0.97% | Not reported | -20.2% | Q4 2022 |
 PCOR | $49M | 0.94% | 0.57% | -24.9% | Q2 2021 |
| VLTO | $46.7M | 0.89% | 0.21% | -53.8% | Q4 2023 |
 TMO | $46.2M | 0.88% | 0.03% | -47.8% | Q4 2018 |
| NOVT | $45.7M | 0.88% | 1.08% | -17.3% | Q4 2018 |
| ORLY | $43.6M | 0.83% | 0.06% | -3.3% | Q2 2013 |
| RGEN | $43M | 0.82% | 0.65% | -26.3% | Q1 2020 |
| RBC | $39.9M | 0.76% | 0.22% | -23.1% | Q4 2024 |
 CPRT | $39.3M | 0.75% | 0.12% | +1.5% | Q3 2024 |
 NOW | $36.5M | 0.70% | 0.03% | -16.3% | Q4 2013 |
| MEDP | $35.9M | 0.69% | 0.26% | +36.9% | Q1 2021 |
| LB | $34.4M | 0.66% | 2.14% | +13.4% | Q4 2025 |
 SHW | $34M | 0.65% | 0.04% | -10.8% | Q2 2023 |
| GSHD | $33.4M | 0.64% | 3.71% | -25.0% | Q1 2022 |
 ODFL | $32.9M | 0.63% | 0.08% | -46.2% | Q4 2019 |
| FND | $32.4M | 0.62% | 0.59% | -21.7% | Q4 2019 |
| Q4 2025 | |||||
| GOOG | $259M | 3.73% | Not reported | -10.8% | Q3 2015 |
| HEI.A | $249M | 3.59% | Not reported | -12.1% | Q2 2016 |
| V | $236M | 3.40% | 0.04% | -10.2% | Q2 2013 |
| VMC | $211M | 3.04% | 0.57% | -11.4% | Q1 2018 |
| AMZN | $202M | 2.91% | 0.01% | -10.3% | Q3 2014 |
| TDG | $199M | 2.87% | 0.27% | -9.9% | Q2 2015 |
| ECL | $186M | 2.68% | 0.25% | -9.8% | Q2 2013 |
| WCN | $183M | 2.63% | 0.41% | -10.5% | Q2 2013 |
| MA | $182M | 2.62% | 0.03% | -13.6% | Q2 2013 |
| MCO | $180M | 2.59% | 0.20% | -12.3% | Q3 2013 |
| ISRG | $173M | 2.49% | 0.09% | -10.1% | Q3 2013 |
| MSFT | $155M | 2.23% | 0.00% | -8.1% | Q2 2013 |
| TECH | $152M | 2.19% | 1.66% | -6.8% | Q3 2014 |
| CBRE | $138M | 1.99% | 0.29% | -6.4% | Q4 2016 |
| CSGP | $135M | 1.94% | 0.48% | -7.8% | Q2 2013 |
| VEEV | $133M | 1.91% | 0.36% | -4.4% | Q4 2019 |
| SPGI | $126M | 1.82% | 0.08% | -13.0% | Q2 2016 |
| KNSL | $123M | 1.78% | 1.36% | +19.2% | Q3 2021 |
| FAST | $116M | 1.67% | 0.25% | -8.1% | Q2 2013 |
| MPWR | $115M | 1.66% | 0.26% | -15.0% | Q3 2022 |
| VLTO | $114M | 1.64% | 0.46% | -27.5% | Q4 2023 |
| CDNS | $112M | 1.61% | 0.13% | -6.3% | Q4 2013 |
| DHR | $111M | 1.60% | 0.07% | -10.3% | Q1 2018 |
| TMO | $104M | 1.50% | 0.05% | -10.8% | Q4 2018 |
| APPF | $93.4M | 1.34% | Not reported | -6.1% | Q4 2022 |
| TYL | $91.4M | 1.31% | 0.42% | -20.4% | Q2 2013 |
| GWRE | $91M | 1.31% | 0.53% | -6.6% | Q3 2014 |
 WST | $87.9M | 1.27% | 0.44% | -16.7% | Q4 2022 |
| PCOR | $83.3M | 1.20% | 0.76% | +12.7% | Q2 2021 |
| RGEN | $81.2M | 1.17% | 0.88% | -7.3% | Q1 2020 |
| MANH | $79.1M | 1.14% | 0.76% | -22.0% | Q2 2022 |
| GSHD | $76.9M | 1.11% | 4.94% | +3.2% | Q1 2022 |
| ASML | $75.8M | 1.09% | 0.02% | -5.4% | Q3 2022 |
| MKL | $73.8M | 1.06% | 0.27% | -13.5% | Q2 2013 |
| PRM | $69.8M | 1.00% | 1.70% | -7.8% | Q3 2022 |
| AAPL | $68.8M | 0.99% | 0.00% | +9.3% | Q2 2013 |
| MSCI | $68.1M | 0.98% | 0.16% | -3.0% | Q2 2023 |
| UBER | $66.8M | 0.96% | 0.04% | +21.6% | Q2 2024 |
| NOW | $64M | 0.92% | 0.04% | +33.6% | Q4 2013 |
 INTU | $59.9M | 0.86% | 0.03% | -6.7% | Q2 2015 |
| NOVT | $55.7M | 0.80% | 1.31% | +59.3% | Q4 2018 |
 PTC | $53.4M | 0.77% | 0.26% | -5.4% | Q1 2025 |
| FND | $49.6M | 0.71% | 0.76% | +8.7% | Q4 2019 |
| ODFL | $49.1M | 0.71% | 0.15% | -5.1% | Q4 2019 |
| CPRT | $45.7M | 0.66% | 0.12% | -46.8% | Q3 2024 |
| ORLY | $44.5M | 0.64% | 0.06% | -1.9% | Q2 2013 |
 SITE | $44.4M | 0.64% | 0.80% | -5.7% | Q1 2017 |
 QCOM | $44.2M | 0.64% | 0.02% | -5.5% | Q2 2013 |
 MTD | $43.2M | 0.62% | 0.14% | -5.7% | Q2 2024 |
| RBC | $42.8M | 0.62% | 0.29% | -1.8% | Q4 2024 |
| Q3 2025 | |||||
| HEI.A | $286M | 3.69% | Not reported | -8.2% | Q2 2016 |
| VMC | $257M | 3.32% | 0.63% | -4.9% | Q1 2018 |
| V | $256M | 3.31% | 0.04% | -3.0% | Q2 2013 |
| GOOG | $225M | 2.91% | Not reported | -13.0% | Q3 2015 |
| TDG | $219M | 2.83% | 0.30% | +0.3% | Q2 2015 |
| ECL | $216M | 2.79% | 0.28% | -4.2% | Q2 2013 |
| AMZN | $214M | 2.77% | 0.01% | -3.1% | Q3 2014 |
| MA | $210M | 2.71% | 0.03% | -3.9% | Q2 2013 |
| WCN | $204M | 2.64% | 0.45% | -4.8% | Q2 2013 |
| MCO | $191M | 2.47% | 0.22% | -6.3% | Q3 2013 |
| VEEV | $185M | 2.39% | 0.38% | -4.6% | Q4 2019 |
| CSGP | $184M | 2.37% | 0.51% | -4.1% | Q2 2013 |
| MSFT | $181M | 2.33% | 0.00% | -1.6% | Q2 2013 |
| VLTO | $168M | 2.17% | 0.64% | -4.5% | Q4 2023 |
| FAST | $155M | 2.00% | 0.27% | -5.4% | Q2 2013 |
| TECH | $155M | 2.00% | 1.79% | +2.1% | Q3 2014 |
| ISRG | $152M | 1.96% | 0.10% | +1.3% | Q3 2013 |
| CBRE | $145M | 1.87% | 0.31% | -15.3% | Q4 2016 |
| MPWR | $138M | 1.78% | 0.31% | -12.5% | Q3 2022 |
| SPGI | $135M | 1.75% | 0.09% | -9.3% | Q2 2016 |
| CDNS | $134M | 1.74% | 0.14% | -10.3% | Q4 2013 |
| TYL | $132M | 1.71% | 0.52% | +97.5% | Q2 2013 |
| MANH | $120M | 1.55% | 0.97% | -3.2% | Q2 2022 |
| APPF | $118M | 1.52% | Not reported | -13.6% | Q4 2022 |
| KNSL | $113M | 1.46% | 1.14% | +12.7% | Q3 2021 |
| GWRE | $111M | 1.44% | 0.57% | -7.0% | Q3 2014 |
| DHR | $107M | 1.39% | 0.08% | -2.0% | Q1 2018 |
| WST | $101M | 1.30% | 0.53% | -2.9% | Q4 2022 |
| CPRT | $98.6M | 1.27% | 0.23% | +41.9% | Q3 2024 |
| TMO | $97.8M | 1.26% | 0.05% | -3.8% | Q4 2018 |
| MKL | $75.9M | 0.98% | 0.31% | -6.6% | Q2 2013 |
| GSHD | $75.3M | 0.97% | 4.79% | +2.0% | Q1 2022 |
| PCOR | $74.2M | 0.96% | 0.68% | +208.6% | Q2 2021 |
| ASML | $72.5M | 0.94% | 0.02% | -4.1% | Q3 2022 |
| RGEN | $71.5M | 0.92% | 0.95% | -8.8% | Q1 2020 |
| MSCI | $69.4M | 0.90% | 0.16% | +83.6% | Q2 2023 |
 SNPS | $69.1M | 0.89% | 0.08% | New | Q3 2025 |
| INTU | $66.3M | 0.86% | 0.03% | -2.5% | Q2 2015 |
| UBER | $65.9M | 0.85% | 0.03% | +6.5% | Q2 2024 |
| PTC | $65.9M | 0.85% | 0.27% | +10.3% | Q1 2025 |
| PRM | $61.5M | 0.80% | 1.86% | -3.8% | Q3 2022 |
| MSI | $60.3M | 0.78% | 0.08% | +17.8% | Q1 2025 |
| AAPL | $59M | 0.76% | 0.00% | +169.2% | Q2 2013 |
| NOW | $57.5M | 0.74% | 0.03% | +34.9% | Q4 2013 |
 VRSK | $57M | 0.74% | 0.16% | -25.1% | Q3 2013 |
| FND | $55.2M | 0.71% | 0.70% | +35.0% | Q4 2019 |
| ORLY | $53.6M | 0.69% | 0.06% | -4.3% | Q2 2013 |
 BAH | $52.5M | 0.68% | 0.43% | -7.2% | Q2 2023 |
| SITE | $48.7M | 0.63% | 0.85% | -17.4% | Q1 2017 |
| ODFL | $46.4M | 0.60% | 0.16% | -46.9% | Q4 2019 |