DF Dent
BALTIMORE, MDfiles as DF DENT & CO INC
$5.3bn in 271 US stocks at the end of 30 June 2026. The top 10 are 29.9% of the money. It changed about 12.8% of the portfolio this quarter.
Value
$5.3bn
Stocks
271
Top 10 share
29.9%
Turnover
12.8%
What changed this quarter
New
Bought for the first time this quarter.
- DatadogDDOG1.2% of the fund
- MedlineMDLN0.6% of the fund
- InsuletPODD0.4% of the fund
- Mercury SystemsMRCY0.3% of the fund
- Primoris ServicesPRIM0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- Matador ResourcesMTDR<0.1% of the fund
- CintasCTAS<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- C. H. Robinson WorldwideCHRW<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
- Healthpeak PropertiesDOC<0.1% of the fund
Added
Bought more of a stock they already held.
- Guidewire SoftwareGWRE1.7% of the fund+18%
- Motorola SolutionsMSI1.2% of the fund+22%
- Medpace HoldingsMEDP1.0% of the fund+29%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund+10902%
- LandBridgeLB0.9% of the fund+14%
- Floor & Decor HoldingsFND0.8% of the fund+18%
- Casella Waste SystemsCWST0.8% of the fund+36%
- AmphenolAPH0.8% of the fund+6%
- StrykerSYK0.7% of the fund+250%
- Hamilton LaneHLNE0.7% of the fund+204%
- Meta PlatformsMETA0.6% of the fund+1254%
- Mettler Toledo InternationalMTD0.5% of the fund+8%
- Johnson & JohnsonJNJ0.4% of the fund+72%
- HealthequityHQY0.4% of the fund+85%
- Warby ParkerWRBY0.4% of the fund+28%
- AgilysysAGYS0.4% of the fund+5%
- MorningstarMORN0.3% of the fund+4%
- WingstopWING0.3% of the fund+257%
- Descartes Systems GroupDSGX0.2% of the fund+3%
- ShopifySHOP0.2% of the fund+364%
- JPMorgan ChaseJPM0.2% of the fund+2%
- Abbott LaboratoriesABT0.2% of the fund+309%
- AtlassianTEAM0.2% of the fund+2%
- MP MaterialsMP0.2% of the fund+828%
- MerckMRK0.2% of the fund+175%
Cut
Sold some of their stake.
- AlphabetGOOG4.6% of the fund-10%
- VisaV3.6% of the fund-10%
- HeicoHEI-A3.4% of the fund-10%
- Amazon.comAMZN3.1% of the fund-13%
- TransDigm GroupTDG2.8% of the fund-9%
- Vulcan MaterialsVMC2.7% of the fund-10%
- EcolabECL2.5% of the fund-10%
- Waste ConnectionsWCN2.4% of the fund-10%
- MastercardMA2.4% of the fund-14%
- FastenalFAST2.3% of the fund-3%
- Moody'sMCO2.3% of the fund-9%
- Perimeter SolutionsPRM2.2% of the fund-16%
- ASML Holding NVASML2.0% of the fund-14%
- Monolithic Power SystemsMPWR1.9% of the fund-18%
- Intuitive SurgicalISRG1.9% of the fund-9%
- Cadence Design SystemsCDNS1.8% of the fund-10%
- MicrosoftMSFT1.8% of the fund-11%
- Cbre GroupCBRE1.5% of the fund-9%
- Bio-TechneTECH1.4% of the fund-50%
- DanaherDHR1.3% of the fund-14%
- BroadcomAVGO1.2% of the fund-12%
- Veeva SystemsVEEV1.1% of the fund-27%
- MsciMSCI1.1% of the fund-15%
- AppleAAPL1.1% of the fund-16%
- NovantaNOVT1.0% of the fund-14%
Sold out
Sold their entire stake.
- Old Dominion Freight LineODFL-100%
- Utz BrandsUTZ-100%
- SynopsysSNPS-100%
- Honeywell InternationalHON-100%
- ComcastCMCSA-100%
- NXP SemiconductorsNXPI-100%
- Air Products & ChemicalsAPD-100%
- NeogenNEOG-100%
- Alps ETF TRAMLP-100%
Holdings
- Descartes Systems GroupDSGX
- Share
- 0.2%
- Value
- $13m
- Shares
- 188,682
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 4.6% | $240m | 679,481 | -10% |
| VisaV | 3.6% | $190m | 554,092 | -10% |
| HeicoHEI-A | 3.4% | $180m | 699,176 | -10% |
| Amazon.comAMZN | 3.1% | $165m | 692,739 | -13% |
| TransDigm GroupTDG | 2.8% | $149m | 111,941 | -9% |
| Vulcan MaterialsVMC | 2.7% | $145m | 490,212 | -10% |
| EcolabECL | 2.5% | $130m | 467,771 | -10% |
| Waste ConnectionsWCN | 2.4% | $128m | 769,572 | -10% |
| MastercardMA | 2.4% | $127m | 246,504 | -14% |
| FastenalFAST | 2.3% | $124m | 2,577,410 | -3% |
| Moody'sMCO | 2.3% | $122m | 269,427 | -9% |
| Perimeter SolutionsPRM | 2.2% | $118m | 3,322,708 | -16% |
| ASML Holding NVASML | 2.0% | $103m | 51,824 | -14% |
| Monolithic Power SystemsMPWR | 1.9% | $101m | 72,954 | -18% |
| Intuitive SurgicalISRG | 1.9% | $100m | 250,449 | -9% |
| Cadence Design SystemsCDNS | 1.8% | $97m | 259,282 | -10% |
| MicrosoftMSFT | 1.8% | $97m | 260,499 | -11% |
| Guidewire SoftwareGWRE | 1.7% | $89m | 726,645 | +18% |
| Cbre GroupCBRE | 1.5% | $80m | 595,199 | -9% |
| Bio-TechneTECH | 1.4% | $73m | 1,029,772 | -50% |
| DanaherDHR | 1.3% | $70m | 368,898 | -14% |
| BroadcomAVGO | 1.2% | $65m | 171,833 | -12% |
| Motorola SolutionsMSI | 1.2% | $65m | 156,051 | +22% |
| DatadogDDOG | 1.2% | $62m | 239,350 | New |
| Veeva SystemsVEEV | 1.1% | $59m | 334,373 | -27% |
| MsciMSCI | 1.1% | $58m | 103,680 | -15% |
| AppleAAPL | 1.1% | $57m | 197,541 | -16% |
| NovantaNOVT | 1.0% | $54m | 332,049 | -14% |
| Kinsale Capital GroupKNSL | 1.0% | $53m | 160,589 | -35% |
| AppfolioAPPF | 1.0% | $51m | 318,951 | Held |
| Medpace HoldingsMEDP | 1.0% | $51m | 96,455 | +29% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $51m | 106,282 | +10902% |
| RepligenRGEN | 0.9% | $49m | 356,854 | -2% |
| Markel GroupMKL | 0.9% | $47m | 24,038 | -9% |
| LandBridgeLB | 0.9% | $45m | 567,536 | +14% |
| Floor & Decor HoldingsFND | 0.8% | $45m | 750,501 | +18% |
| Casella Waste SystemsCWST | 0.8% | $43m | 446,270 | +36% |
| O'Reilly AutomotiveORLY | 0.8% | $43m | 467,562 | Held |
| S&P GlobalSPGI | 0.8% | $40m | 98,000 | -36% |
| AmphenolAPH | 0.8% | $40m | 226,067 | +6% |
| Uber TechnologiesUBER | 0.7% | $39m | 545,122 | -28% |
| StrykerSYK | 0.7% | $38m | 121,896 | +250% |
| Hayward HoldingsHAYW | 0.7% | $38m | 2,192,729 | Held |
| Goosehead InsuranceGSHD | 0.7% | $38m | 775,412 | Held |
| Hamilton LaneHLNE | 0.7% | $38m | 476,169 | +204% |
| Costar GroupCSGP | 0.7% | $37m | 1,319,009 | -18% |
| CrowdStrike HoldingsCRWD | 0.7% | $37m | 48,630 | -13% |
| VeraltoVLTO | 0.7% | $37m | 417,939 | -21% |
| RBC BearingsRBC | 0.7% | $36m | 56,282 | -23% |
| Onto InnovationONTO | 0.7% | $36m | 93,905 | Held |
| NetflixNFLX | 0.7% | $35m | 484,617 | -9% |
| QualcommQCOM | 0.6% | $34m | 183,258 | -13% |
| MedlineMDLN | 0.6% | $32m | 801,249 | New |
| Applied Industrial TechnologiesAIT | 0.6% | $31m | 90,968 | Held |
| Meta PlatformsMETA | 0.6% | $29m | 51,944 | +1254% |
| Federal SignalFSS | 0.5% | $27m | 213,990 | Held |
| Mettler Toledo InternationalMTD | 0.5% | $27m | 21,280 | +8% |
| CSW IndustrialsCSW | 0.5% | $27m | 97,020 | Held |
| Procore TechnologiesPCOR | 0.5% | $26m | 650,221 | -24% |
| Manhattan AssociatesMANH | 0.5% | $26m | 188,634 | -51% |
| CopartCPRT | 0.5% | $25m | 902,063 | -24% |
| SiteOne Landscape SupplySITE | 0.5% | $25m | 219,910 | -7% |
| PDF SolutionsPDFS | 0.5% | $25m | 354,951 | Held |
| EntegrisENTG | 0.5% | $25m | 139,125 | -2% |
| Johnson & JohnsonJNJ | 0.4% | $23m | 92,077 | +72% |
| Core & MainCNM | 0.4% | $23m | 479,476 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $23m | 45,263 | -52% |
| HealthequityHQY | 0.4% | $22m | 247,132 | +85% |
| Esco TechnologiesESE | 0.4% | $22m | 63,005 | -14% |
| Badger MeterBMI | 0.4% | $21m | 143,925 | -5% |
| InsuletPODD | 0.4% | $21m | 138,249 | New |
| Idexx LaboratoriesIDXX | 0.4% | $21m | 39,515 | Held |
| Tyler TechnologiesTYL | 0.4% | $21m | 70,804 | -58% |
| Warby ParkerWRBY | 0.4% | $21m | 676,256 | +28% |
| AgilysysAGYS | 0.4% | $20m | 194,256 | +5% |
| SaiaSAIA | 0.4% | $19m | 45,102 | -30% |
| Sherwin-WilliamsSHW | 0.3% | $18m | 52,171 | -51% |
| Procter & GamblePG | 0.3% | $18m | 121,751 | -6% |
| VSEVSEC | 0.3% | $18m | 77,573 | Held |
| MorningstarMORN | 0.3% | $17m | 106,374 | +4% |
| PTCPTC | 0.3% | $16m | 145,019 | -20% |
| Lemaitre VascularLMAT | 0.3% | $16m | 167,053 | Held |
| KadantKAI | 0.3% | $15m | 46,558 | Held |
| Verisk AnalyticsVRSK | 0.3% | $15m | 81,399 | -24% |
| WingstopWING | 0.3% | $15m | 83,931 | +257% |
| Simpson ManufacturingSSD | 0.3% | $15m | 69,301 | Held |
| Mercury SystemsMRCY | 0.3% | $14m | 113,611 | New |
| ServiceNowNOW | 0.3% | $14m | 139,821 | -60% |
| Brown & BrownBRO | 0.3% | $14m | 214,820 | -8% |
| RambusRMBS | 0.3% | $14m | 102,771 | Held |
| Costco WholesaleCOST | 0.3% | $13m | 14,239 | -2% |
| Douglas DynamicsPLOW | 0.3% | $13m | 246,319 | Held |
| Descartes Systems GroupDSGX | 0.2% | $13m | 188,682 | +3% |
| AlphabetGOOGL | 0.2% | $13m | 36,036 | Held |
| Microchip TechnologyMCHP | 0.2% | $13m | 138,033 | -40% |
| ShopifySHOP | 0.2% | $13m | 110,176 | +364% |
| Booz Allen Hamilton HoldingBAH | 0.2% | $12m | 203,498 | -22% |
| Roper TechnologiesROP | 0.2% | $12m | 34,844 | -2% |
| American TowerAMT | 0.2% | $11m | 66,426 | -50% |
| Ensign GroupENSG | 0.2% | $10m | 62,866 | -2% |
Showing the largest 100 of 271.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 33.1% since 30 June 2025.
Where the money is
Technology23.6%
Industrials18.8%
Financial services16.0%
Health care13.1%
Materials8.8%
Media & telecom6.0%
Retail & consumer6.0%
Utilities3.3%
Real estate2.5%
Everyday goods0.8%
Energy0.2%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.