Df Dent & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Df Dent & Co Inc disclosed 270 stock positions valued at approximately $5.27B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CL C, VISA INC CL A, and HEICO CORP CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 270
- Portfolio Value
- $5.27B
Holdings by Sector
Df Dent & Co Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL C | GOOG | Communication Services | 4.55% | 679,481 | -77,336 | -10.22% | $240,080,854 |
| VISA INC CL A | V | Financial Services | 3.61% | 554,092 | -63,952 | -10.35% | $190,103,271 |
| HEICO CORP CL A | HEI-A | Industrials | 3.42% | 699,176 | -77,842 | -10.02% | $180,324,569 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.13% | 692,739 | -103,689 | -13.02% | $165,107,413 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.83% | 111,941 | -10,812 | -8.81% | $149,110,271 |
| VULCAN MATERIALS CO | VMC | Basic Materials | 2.74% | 490,212 | -53,401 | -9.82% | $144,617,574 |
| ECOLAB INC | ECL | Basic Materials | 2.47% | 467,771 | -50,851 | -9.81% | $130,325,570 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.43% | 769,572 | -89,943 | -10.46% | $128,280,039 |
| MASTERCARD INC CL A | MA | Financial Services | 2.40% | 246,504 | -40,615 | -14.15% | $126,604,468 |
| FASTENAL CO | FAST | Industrials | 2.35% | 2,577,410 | -89,887 | -3.37% | $123,792,998 |
| MOODYS CORP | MCO | Financial Services | 2.31% | 269,427 | -25,974 | -8.79% | $122,029,058 |
| PERIMETER SOLUTIONS INC | PRM | Other | 2.25% | 3,322,708 | -609,663 | -15.50% | $118,454,525 |
| ASML HOLDINGS N.V. | ASML | Other | 1.96% | 51,824 | -8,643 | -14.29% | $103,101,315 |
| MONOLITHIC PWR SYS INC COM | MPWR | Technology | 1.91% | 72,954 | -15,595 | -17.61% | $100,848,571 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.89% | 250,449 | -24,864 | -9.03% | $99,598,558 |
| CADENCE DESIGN SYSTEMS INC. | CDNS | Technology | 1.85% | 259,282 | -28,762 | -9.99% | $97,313,724 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 260,499 | -32,951 | -11.23% | $97,171,521 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 1.70% | 726,645 | +108,370 | +17.53% | $89,413,724 |
| CBRE GROUP INC | CBRE | Real Estate | 1.52% | 595,199 | -62,311 | -9.48% | $80,167,378 |
| BIO-TECHNE CORP | TECH | Healthcare | 1.38% | 1,029,772 | -1,013,275 | -49.60% | $72,753,419 |
| DANAHER CORP | DHR | Healthcare | 1.33% | 368,898 | -62,394 | -14.47% | $70,267,773 |
| BROADCOM INC | AVGO | Technology | 1.23% | 171,833 | -23,629 | -12.09% | $64,909,831 |
| MOTOROLA SOLUTIONS INC. | MSI | Technology | 1.23% | 156,051 | +27,628 | +21.51% | $64,806,620 |
| DATADOG INC CL A | DDOG | Technology | 1.18% | 239,350 | +239,350 | +100.00% | $62,317,166 |
| VEEVA SYSTEMS, INC. | VEEV | Healthcare | 1.13% | 334,373 | -126,730 | -27.48% | $59,341,178 |
| MSCI INC COM | MSCI | Financial Services | 1.10% | 103,680 | -17,762 | -14.63% | $58,065,163 |
| APPLE INC | AAPL | Technology | 1.08% | 197,541 | -36,582 | -15.63% | $57,160,593 |
| NOVANTA INC COM NPV | NOVT | Technology | 1.02% | 332,049 | -54,828 | -14.17% | $53,871,570 |
| KINSALE CAPITAL GROUP INC. | KNSL | Financial Services | 1.00% | 160,589 | -88,348 | -35.49% | $52,963,997 |
| APPFOLIO, INC | APPF | Technology | 0.97% | 318,951 | -1,561 | -0.49% | $51,143,862 |
Showing 30 of 270 holdings in the latest reporting period.