DF DENT & CO INC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$7.7T

Holdings

272

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (272 positions)

#StockSharesValue% PortfolioType
1
HEIHEICO CORP CL A
1,123,846$285.6B3.69%
2
VMCVULCAN MATERIALS CO
836,254$257.2B3.32%
3
VVISA INC CL A
749,424$255.8B3.31%
4
ALPHABET INC CL C
924,384$225.1B2.91%
5
T7DTRANSDIGM GROUP INC
166,284$219.2B2.83%
6
ECLECOLAB INC
787,340$215.6B2.79%
7
AMZNAMAZON.COM INC
974,908$214.1B2.77%
8
MAMASTERCARD INC CL A
368,477$209.6B2.71%
9
WCNWASTE CONNECTIONS INC
1,162,958$204.4B2.64%
10
MCOMOODYS CORP
401,205$191.2B2.47%
11
VEEVVEEVA SYSTEMS, INC.
621,842$185.3B2.39%
12
CSGPCOSTAR GROUP INC
2,177,724$183.7B2.37%
13
MSFTMICROSOFT CORP
348,501$180.5B2.33%
14
VLTOVERALTO CORP
1,578,497$168.3B2.17%
15
FASTFASTENAL CO
3,155,857$154.8B2.00%
16
TECHBIO-TECHNE CORP
2,780,961$154.7B2.00%
17
ISRGINTUITIVE SURGICAL INC
339,767$152.0B1.96%
18
CBRECBRE GROUP INC
919,248$144.8B1.87%
19
MPWRMONOLITHIC PWR SYS INC COM
149,730$137.8B1.78%
20
SPGIS & P GLOBAL INC
277,706$135.2B1.75%
21
CDNSCADENCE DESIGN SYS
382,669$134.4B1.74%
22
TYLTYLER TECHNOLOGIES INC
252,725$132.2B1.71%
23
MANHMANHATTAN ASSOCS INC COM
585,464$120.0B1.55%
24
APPFAPPFOLIO, INC
427,598$117.9B1.52%
25
KNSLKINSALE CAPITAL GROUP INC.
264,910$112.7B1.46%
26
GWREGUIDEWIRE SOFTWARE INC
484,726$111.4B1.44%
27
DHRDANAHER CORP
541,667$107.4B1.39%
28
WSTWEST PHARMACEUTICALS, INC.
383,705$100.7B1.30%
29
CPRTCOPART INC COM
2,193,373$98.6B1.27%
30
TMOTHERMO FISHER SCIENTIFIC INC
201,709$97.8B1.26%
31
MKLMARKEL GROUP INC
39,707$75.9B0.98%
32
GSHDGOOSEHEAD INSURANCE, INC.
1,012,414$75.3B0.97%
33
PCORPROCORE TECHNOLOGIES INC
1,017,035$74.2B0.96%
34
ASMLASML HOLDINGS
74,900$72.5B0.94%
35
RGENREPLIGEN CORPORATION
534,719$71.5B0.92%
36
MSCIMSCI INC COM
122,310$69.4B0.90%
37
SNPSSYNOPSYS INC
139,967$69.1B0.89%
38
INTUINTUIT INC.
97,035$66.3B0.86%
39
UBERUBER TECHNOLOGIES, INC.
672,314$65.9B0.85%
40
PTCPTC INC
324,407$65.9B0.85%
41
PRMPERIMETER SOLUTIONS INC COMMON
2,748,643$61.5B0.80%
42
MSIMOTOROLA SOLUTIONS INC.
131,786$60.3B0.78%
43
AAPLAPPLE INC
231,579$59.0B0.76%
44
NOWSERVICENOW INC
62,493$57.5B0.74%
45
VRSKVERISK ANALYTICS INC
226,489$57.0B0.74%
46
FNDFLOOR & DECOR HOLDINGS, INC.
749,234$55.2B0.71%
47
ORLYO REILLY AUTOMOTIVE
497,631$53.6B0.69%
48
BAHBOOZ ALLEN HAMILTON HOLDING CO
525,510$52.5B0.68%
49
SITESITEONE LANDSCAPE SUPPLY, INC.
378,156$48.7B0.63%
50
ODFLOLD DOMINION FGHT LINES INC CO
329,774$46.4B0.60%
51
MORNMORNINGSTAR INC
199,585$46.3B0.60%
52
SHWSHERWIN-WILLIAMS
131,712$45.6B0.59%
53
QCOMQUALCOMM INC
273,238$45.5B0.59%
54
TEAMATLASSIAN CORPORATION CL A
278,253$44.4B0.57%
55
MTDMETTLER TOLEDO INTL
32,835$40.3B0.52%
56
HLNEHAMILTON LANE INC
285,835$38.5B0.50%
57
RBCRBC BEARINGS INC
97,221$37.9B0.49%
58
CRWDCROWDSTRIKE HOLDINGS, INC.
77,179$37.8B0.49%
59
HAYWHAYWARD HOLDINGS INC
2,320,791$35.1B0.45%
60
DSGTHE DESCARTES SYSTEMS GROUP IN
372,325$35.1B0.45%
61
AMTAMERICAN TOWER CORP
175,663$33.8B0.44%
62
MEDPMEDPACE HOLDINGS, INC.
64,130$33.0B0.43%
63
ENTGENTEGRIS INC
319,181$29.5B0.38%
64
NOVTNOVANTA INC COM NPV
293,675$29.4B0.38%
65
IDEXX LABS INC
44,447$28.4B0.37%
66
CSWCSW INDUSTRIALS INC
113,007$27.4B0.35%
67
CNMCORE & MAIN INC CL A
509,245$27.4B0.35%
68
MUSAMURPHY USA INC COM
69,801$27.1B0.35%
69
BROBROWN & BROWN
285,463$26.8B0.35%
70
MCHPMICROCHIP TECH INC
415,064$26.7B0.34%
71
CWSTCASELLA WASTE SYSTEMS INC CL A
276,605$26.2B0.34%
72
APPLIED INDL TECHNOLOGIES INC
97,881$25.6B0.33%
73
SPSCSPS COMMERCE INC
237,464$24.7B0.32%
74
FSSFEDERAL SIGNAL CORP
203,712$24.2B0.31%
75
EXPEAGLE MATERIALS INC
98,896$23.0B0.30%
76
ALRMALARM.COM
431,877$22.9B0.30%
77
BMIBADGER METER INC COM
127,963$22.9B0.30%
78
ROPROPER TECHNOLOGIES INC
44,233$22.1B0.28%
79
AGYSAGILYSYS INC
205,722$21.7B0.28%
80
HQYHEALTHEQUITY, INC.
205,859$19.5B0.25%
81
PGPROCTER & GAMBLE CO
126,074$19.4B0.25%
82
IDEX CORP
116,241$18.9B0.24%
83
ESEESCO TECHNOLOGIES INC
85,579$18.1B0.23%
84
UTZUTZ BRANDS INC.
1,470,671$17.9B0.23%
85
JNJJOHNSON & JOHNSON
94,687$17.6B0.23%
86
PLOWDOUGLAS DYNAMICS INC
550,635$17.2B0.22%
87
3M4MASIMO CORP COM
108,653$16.0B0.21%
88
LMATLEMAITRE VASCULAR
178,430$15.6B0.20%
89
KAIKADANT INC
51,924$15.5B0.20%
90
COSTCOSTCO WHOLESALE CO
16,061$14.9B0.19%
91
ABTABBOTT LABORATORIES
109,014$14.6B0.19%
92
EXPOEXPONENT INC
196,958$13.7B0.18%
93
SSDSIMPSON MANUFACTURING CO
72,994$12.2B0.16%
94
BRK/BBERKSHIRE HATHAWAY INC CL B
24,208$12.2B0.16%
95
CRLCHARLES RIVER LABORATORIES INT
74,672$11.7B0.15%
96
J P MORGAN CHASE & CO
36,522$11.5B0.15%
97
JBTJBT MAREL CORPORATION COM
75,116$10.5B0.14%
98
ONTOONTO INNOVATION INC
80,423$10.4B0.13%
99
BRK-BBERKSHIRE HATHAWAY INC DELAWA
13$9.8B0.13%
100
TTANSERVICETITAN INC CL A
92,315$9.3B0.12%
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