DF DENT & CO INC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$7.9T
Holdings
248
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC CL A | 807,867 | $255.3B | 3.23% | |
| 2 | VMCVULCAN MATERIALS CO | 964,390 | $248.1B | 3.14% | |
| 3 | AMZNAMAZON.COM INC | 1,057,412 | $232.0B | 2.94% | |
| 4 | TECHBIO-TECHNE CORP | 3,201,397 | $230.6B | 2.92% | |
| 5 | HEIHEICO CORP CL A | 1,234,431 | $229.7B | 2.91% | |
| 6 | T7DTRANSDIGM GROUP INC | 175,210 | $222.0B | 2.81% | |
| 7 | WCNWASTE CONNECTIONS INC | 1,288,363 | $221.1B | 2.80% | |
| 8 | MCOMOODYS CORP | 451,821 | $213.9B | 2.71% | |
| 9 | MAMASTERCARD INC-CLASS A | 405,786 | $213.7B | 2.71% | |
| 10 | —ALPHABET INC CLASS C | 1,115,589 | $212.5B | 2.69% | |
| 11 | ECLECOLAB INC | 892,902 | $209.2B | 2.65% | |
| 12 | —ANSYS INC | 614,617 | $207.3B | 2.62% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 367,434 | $191.8B | 2.43% | |
| 14 | CSGPCOSTAR GROUP INC | 2,456,562 | $175.9B | 2.23% | |
| 15 | SPGIS & P GLOBAL INC | 351,334 | $175.0B | 2.22% | |
| 16 | VLTOVERALTO CORP | 1,680,980 | $171.2B | 2.17% | |
| 17 | VEEVVEEVA SYSTEMS, INC. | 814,189 | $171.2B | 2.17% | |
| 18 | GWREGUIDEWIRE SOFTWARE INC | 993,133 | $167.4B | 2.12% | |
| 19 | FASTFASTENAL CO | 2,297,216 | $165.2B | 2.09% | |
| 20 | CBRECBRE GROUP INC | 1,158,952 | $152.2B | 1.93% | |
| 21 | ODFLOLD DOMINION FGHT LINES INC CO | 851,614 | $150.2B | 1.90% | |
| 22 | MSFTMICROSOFT CORP | 354,760 | $149.5B | 1.89% | |
| 23 | MKLMARKEL GROUP INC | 82,906 | $143.1B | 1.81% | |
| 24 | DHRDANAHER CORP | 583,543 | $134.0B | 1.70% | |
| 25 | WSTWEST PHARMACEUTICALS, INC. | 397,096 | $130.1B | 1.65% | |
| 26 | KNSLKINSALE CAPITAL GROUP INC. | 245,560 | $114.2B | 1.45% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 218,304 | $113.6B | 1.44% | |
| 28 | GSHDGOOSEHEAD INSURANCE, INC. | 1,032,009 | $110.7B | 1.40% | |
| 29 | APPFAPPFOLIO, INC | 413,968 | $102.1B | 1.29% | |
| 30 | VRSKVERISK ANALYTICS INC | 361,529 | $99.6B | 1.26% | |
| 31 | CDNSCADENCE DESIGN SYS | 322,917 | $97.0B | 1.23% | |
| 32 | MPWRMONOLITHIC PWR SYS INC COM | 155,539 | $92.0B | 1.17% | |
| 33 | SITESITEONE LANDSCAPE SUPPLY, INC. | 671,549 | $88.5B | 1.12% | |
| 34 | RGENREPLIGEN CORPORATION | 563,280 | $81.1B | 1.03% | |
| 35 | TEAMATLASSIAN CORPORATION CL A | 313,307 | $76.3B | 0.97% | |
| 36 | KMXCARMAX INC | 876,055 | $71.6B | 0.91% | |
| 37 | INTUINTUIT INC. | 104,057 | $65.4B | 0.83% | |
| 38 | MANHMANHATTAN ASSOCS INC COM | 222,689 | $60.2B | 0.76% | |
| 39 | TYLTYLER TECHNOLOGIES INC | 103,431 | $59.6B | 0.76% | |
| 40 | CPRTCOPART INC COM | 914,723 | $52.5B | 0.66% | |
| 41 | FNDFLOOR & DECOR HOLDINGS, INC. | 517,066 | $51.6B | 0.65% | |
| 42 | SHWSHERWIN-WILLIAMS | 147,670 | $50.2B | 0.64% | |
| 43 | —WNS HOLDINGS LTD | 1,036,663 | $49.1B | 0.62% | |
| 44 | MEDPMEDPACE HOLDINGS, INC. | 147,147 | $48.9B | 0.62% | |
| 45 | ZTSZOETIS INC | 296,921 | $48.4B | 0.61% | |
| 46 | QCOMQUALCOMM INC | 312,294 | $48.0B | 0.61% | |
| 47 | ASMLASML HOLDINGS | 68,315 | $47.3B | 0.60% | |
| 48 | MTDMETTLER TOLEDO INTL | 35,080 | $42.9B | 0.54% | |
| 49 | ORLYO REILLY AUTOMOTIVE | 35,908 | $42.6B | 0.54% | |
| 50 | CNMCORE & MAIN INC CL A | 815,124 | $41.5B | 0.53% | |
| 51 | MSCIMSCI INC COM | 68,023 | $40.8B | 0.52% | |
| 52 | EWEDWARDS LIFESCIENCES | 542,137 | $40.1B | 0.51% | |
| 53 | AMTAMERICAN TOWER CORP | 215,123 | $39.5B | 0.50% | |
| 54 | HLNEHAMILTON LANE INC | 257,646 | $38.1B | 0.48% | |
| 55 | MUSAMURPHY USA INC COM | 71,777 | $36.0B | 0.46% | |
| 56 | CRWDCROWDSTRIKE HOLDINGS, INC. | 94,922 | $32.5B | 0.41% | |
| 57 | EXPEAGLE MATERIALS INC | 128,385 | $31.7B | 0.40% | |
| 58 | DSGTHE DESCARTES SYSTEMS GROUP IN | 270,557 | $30.7B | 0.39% | |
| 59 | UBERUBER TECHNOLOGIES, INC. | 508,095 | $30.6B | 0.39% | |
| 60 | NOVTNOVANTA INC COM NPV | 199,980 | $30.6B | 0.39% | |
| 61 | —IDEX CORP | 143,554 | $30.0B | 0.38% | |
| 62 | PRMPERIMETER SOLUTIONS INC COMMON | 2,262,112 | $28.9B | 0.37% | |
| 63 | MORNMORNINGSTAR INC | 85,678 | $28.9B | 0.37% | |
| 64 | HQYHEALTHEQUITY, INC. | 287,330 | $27.6B | 0.35% | |
| 65 | NOWSERVICENOW INC | 25,418 | $26.9B | 0.34% | |
| 66 | ROPROPER TECHNOLOGIES INC | 48,507 | $25.2B | 0.32% | |
| 67 | CWSTCASELLA WASTE SYSTEMS INC CL A | 237,541 | $25.1B | 0.32% | |
| 68 | ENTGENTEGRIS INC | 252,542 | $25.0B | 0.32% | |
| 69 | PCORPROCORE TECHNOLOGIES INC | 324,754 | $24.3B | 0.31% | |
| 70 | RBCRBC BEARINGS INC | 80,103 | $24.0B | 0.30% | |
| 71 | CSWCSW INDUSTRIALS INC | 66,699 | $23.5B | 0.30% | |
| 72 | AAPLAPPLE INC | 93,626 | $23.4B | 0.30% | |
| 73 | HAYWHAYWARD HOLDINGS INC | 1,514,723 | $23.2B | 0.29% | |
| 74 | SPSCSPS COMMERCE INC | 122,563 | $22.6B | 0.29% | |
| 75 | MCHPMICROCHIP TECH INC | 392,158 | $22.5B | 0.28% | |
| 76 | JBTJBT MAREL CORPORATION COM | 174,723 | $22.2B | 0.28% | |
| 77 | —IDEXX LABS INC | 53,272 | $22.0B | 0.28% | |
| 78 | DAVAENDAVA plc | 709,737 | $21.9B | 0.28% | |
| 79 | ALRMALARM.COM | 357,320 | $21.7B | 0.28% | |
| 80 | PGPROCTER & GAMBLE CO | 129,398 | $21.7B | 0.27% | |
| 81 | CRLCHARLES RIVER LABORATORIES INT | 112,530 | $20.8B | 0.26% | |
| 82 | EXPOEXPONENT INC | 210,244 | $18.7B | 0.24% | |
| 83 | PLOWDOUGLAS DYNAMICS INC | 782,017 | $18.5B | 0.23% | |
| 84 | UTZUTZ BRANDS INC. | 1,159,031 | $18.2B | 0.23% | |
| 85 | LMATLEMAITRE VASCULAR | 190,362 | $17.5B | 0.22% | |
| 86 | KAIKADANT INC | 49,612 | $17.1B | 0.22% | |
| 87 | TRUPTRUPANION, INC. | 353,434 | $17.0B | 0.22% | |
| 88 | SSDSIMPSON MANUFACTURING CO | 101,705 | $16.9B | 0.21% | |
| 89 | WDFCWD-40 COMPANY | 64,788 | $15.7B | 0.20% | |
| 90 | COSTCOSTCO WHOLESALE CO | 16,688 | $15.3B | 0.19% | |
| 91 | EVTCEVERTEC INC | 434,649 | $15.0B | 0.19% | |
| 92 | AGYSAGILYSYS INC | 112,754 | $14.9B | 0.19% | |
| 93 | RXSTRXSIGHT INC | 422,446 | $14.5B | 0.18% | |
| 94 | ILMNILLUMINA INC | 108,418 | $14.5B | 0.18% | |
| 95 | BLBLACKLINE INC | 223,320 | $13.6B | 0.17% | |
| 96 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 120,284 | $13.3B | 0.17% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC CL B | 26,614 | $12.1B | 0.15% | |
| 98 | WSCWILLSCOT HLDGS CORP | 358,709 | $12.0B | 0.15% | |
| 99 | WSOWATSCO INC | 19,169 | $9.1B | 0.12% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 13 | $8.9B | 0.11% |
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