DF DENT & CO INC
CIK: 0000934999SEC EDGAR →
Portfolio Value
$6.9B
Holdings
263
As of
Q4 2025
New Positions
251
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — ALPHABET INC CL C | 824,929 | $258.0M | 3.71% |
| 2 | HEICO CORP CL A | 988,075 | $249.0M | 3.58% |
| 3 | VISA INC CL A | 673,030 | $236.0M | 3.40% |
| 4 | VULCAN MATERIALS CO | 740,958 | $211.0M | 3.04% |
| 5 | AMAZON.COM INC | 874,676 | $201.0M | 2.89% |
| 6 | ECOLAB INC | 709,923 | $186.0M | 2.68% |
| 7 | WASTE CONNECTIONS INC | 1,040,943 | $182.0M | 2.62% |
| 8 | MICROSOFT CORP | 320,463 | $154.0M | 2.22% |
| 9 | BIO-TECHNE CORP | 2,592,215 | $152.0M | 2.19% |
| 10 | CBRE GROUP INC | 860,684 | $138.0M | 1.99% |
Quarterly Changes
New Positions (13)
Closed Positions (22)
IDEX CORP
$18.9M · 116K shares
$11.7M · 75K shares
$6.2M · 159K shares
$3.2M · 22K shares
$1.7M · 20K shares
$1.4M · 25K shares
$1.4M · 7K shares
$951K · 4K shares
$881K · 13K shares
$832K · 771 shares
$499K · 1K shares
$426K · 804 shares
$403K · 506 shares
$323K · 2K shares
$295K · 4K shares
$285K · 3K shares
$255K · 3K shares
$238K · 1K shares
$234K · 3K shares
$230K · 5K shares
JACOBS SOLUTIONS INC COM
$222K · 1K shares
$214K · 606 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 48 | $1.4B | 25.5% |
| Industrials | 40 | $1.1B | 21.1% |
| Healthcare | 30 | $626.4M | 11.7% |
| Financial Services | 52 | $572.6M | 10.7% |
| Basic Materials | 11 | $530.0M | 9.9% |
| Unknown | 28 | $371.2M | 7.0% |
| Consumer Cyclical | 14 | $340.0M | 6.4% |
| Real Estate | 8 | $305.0M | 5.7% |
| Consumer Defensive | 10 | $36.0M | 0.7% |
| Communication Services | 5 | $35.0M | 0.7% |
| Energy | 12 | $32.0M | 0.6% |
| Utilities | 5 | $2.0M | 0.0% |