Df Dent & Co Inc Portfolio Stock Holdings
Df Dent & Co Inc disclosed 262 stock positions valued at approximately $5.2 billion in its latest SEC 13F filing. The largest holdings include AMAZON.COM INC, HEICO CORP CL A, and VULCAN MATERIALS CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 262
- Portfolio Value
- $5.2B
Holdings by Sector
Df Dent & Co Inc Portfolio Holdings in Q1 2026
152 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.18% | 796,428 | -78,248 | -8.95% | $165,872,060 |
| HEICO CORP CL A | HEI-A | Industrials | 3.14% | 777,018 | -211,057 | -21.36% | $164,020,788 |
| VULCAN MATERIALS CO | VMC | Basic Materials | 2.83% | 543,613 | -197,345 | -26.63% | $148,025,836 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.72% | 122,753 | -26,995 | -18.03% | $142,265,784 |
| ECOLAB INC | ECL | Basic Materials | 2.64% | 518,622 | -191,301 | -26.95% | $137,963,813 |
| MOODYS CORP | MCO | Financial Services | 2.47% | 295,401 | -56,527 | -16.06% | $128,868,777 |
| FASTENAL CO | FAST | Industrials | 2.37% | 2,667,297 | -231,996 | -8.00% | $123,762,566 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 293,450 | -27,013 | -8.43% | $108,626,567 |
| MONOLITHIC PWR SYS INC COM | MPWR | Technology | 1.85% | 88,549 | -38,728 | -30.43% | $96,815,305 |
| DANAHER CORP | DHR | Healthcare | 1.57% | 431,292 | -54,525 | -11.22% | $81,772,927 |
| VEEVA SYSTEMS, INC. | VEEV | Healthcare | 1.55% | 461,103 | -133,698 | -22.48% | $80,997,272 |
| CADENCE DESIGN SYSTEMS INC. | CDNS | Technology | 1.53% | 288,044 | -70,709 | -19.71% | $80,038,689 |
| APPLE INC | AAPL | Technology | 1.14% | 234,123 | -19,042 | -7.52% | $59,418,070 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 1.11% | 169,677 | -31,577 | -15.69% | $58,094,001 |
| MOTOROLA SOLUTIONS INC. | MSI | Technology | 1.07% | 128,423 | +37,416 | +41.11% | $55,731,729 |
| MANHATTAN ASSOCS INC COM | MANH | Technology | 0.99% | 388,625 | -67,866 | -14.87% | $51,733,764 |
| MARKEL GROUP INC | MKL | Financial Services | 0.97% | 26,536 | -7,798 | -22.71% | $50,791,474 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.88% | 93,940 | -86,043 | -47.81% | $46,174,510 |
| REPLIGEN CORPORATION | RGEN | Healthcare | 0.82% | 365,115 | -130,435 | -26.32% | $43,017,879 |
| COPART INC COM | CPRT | Industrials | 0.75% | 1,183,988 | +17,096 | +1.47% | $39,308,405 |
| LANDBRIDGE COMPANY LLC CL A | LB | Energy | 0.66% | 497,807 | +58,815 | +13.40% | $34,373,608 |
| SHERWIN-WILLIAMS CO | SHW | Basic Materials | 0.65% | 105,986 | -12,846 | -10.81% | $33,973,737 |
| OLD DOMINION FGHT LINES INC CO | ODFL | Industrials | 0.63% | 168,508 | -144,610 | -46.18% | $32,926,382 |
| FLOOR & DECOR HOLDINGS, INC. | FND | Consumer Cyclical | 0.62% | 638,003 | -176,436 | -21.66% | $32,410,548 |
| WEST PHARMACEUTICALS, INC. | WST | Healthcare | 0.58% | 120,597 | -198,985 | -62.26% | $30,226,477 |
| HAYWARD HOLDINGS INC | HAYW | Industrials | 0.55% | 2,154,356 | -122,747 | -5.39% | $28,825,289 |
| QUALCOMM INC | QCOM | Technology | 0.52% | 211,130 | -47,137 | -18.25% | $27,189,270 |
| AMPHENOL CORP NEW CL A | APH | Technology | 0.52% | 213,060 | +183,752 | +626.97% | $26,920,131 |
| CASELLA WASTE SYSTEMS INC CL A | CWST | Industrials | 0.50% | 327,585 | -15,913 | -4.63% | $25,990,607 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.48% | 96,562 | +4,230 | +4.58% | $25,162,006 |
| METTLER TOLEDO INTL | MTD | Healthcare | 0.48% | 19,679 | -11,271 | -36.42% | $24,819,407 |
| BADGER METER INC COM | BMI | Technology | 0.44% | 150,869 | +29,037 | +23.83% | $22,984,921 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.44% | 211,840 | +12,335 | +6.18% | $22,908,343 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.39% | 73,142 | -34,670 | -32.16% | $20,579,984 |
| BOOZ ALLEN HAMILTON HOLDING CO | BAH | Industrials | 0.39% | 260,522 | -118,666 | -31.29% | $20,328,546 |
| ONTO INNOVATION INC | ONTO | Technology | 0.37% | 93,581 | -27,964 | -23.01% | $19,190,721 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 129,532 | -1,577 | -1.20% | $18,709,602 |
| LEMAITRE VASCULAR | LMAT | Healthcare | 0.35% | 165,341 | -8,837 | -5.07% | $18,050,297 |
| MORNINGSTAR INC | MORN | Financial Services | 0.33% | 102,371 | -43,220 | -29.69% | $17,305,809 |
| HAMILTON LANE INC | HLNE | Financial Services | 0.30% | 156,864 | -118,899 | -43.12% | $15,592,298 |
| BROWN & BROWN | BRO | Financial Services | 0.29% | 232,798 | -154,157 | -39.84% | $15,180,760 |
| MICROCHIP TECH INC | MCHP | Technology | 0.29% | 230,384 | -159,522 | -40.91% | $14,885,088 |
| VSE CORP | VSEC | Industrials | 0.27% | 77,243 | +77,243 | +100.00% | $14,243,685 |
| THE DESCARTES SYSTEMS GROUP IN | DSGX | Technology | 0.25% | 183,478 | -168,616 | -47.89% | $13,129,670 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 53,623 | -692 | -1.27% | $13,107,606 |
| ALARM.COM | ALRM | Technology | 0.25% | 299,977 | -110,254 | -26.88% | $12,956,020 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.24% | 35,563 | -5,638 | -13.68% | $12,584,323 |
| SIMPSON MANUFACTURING CO | SSD | Basic Materials | 0.23% | 68,667 | -3,285 | -4.57% | $11,784,709 |
| PDF SOLUTIONS INC | PDFS | Technology | 0.22% | 352,960 | +352,960 | +100.00% | $11,545,334 |
| STRYKER CORP | SYK | Healthcare | 0.22% | 34,830 | +29,360 | +536.75% | $11,444,790 |
| MURPHY USA INC COM | MUSA | Consumer Cyclical | 0.22% | 22,997 | -21,919 | -48.80% | $11,359,621 |
| UTZ BRANDS INC. | UTZ | Consumer Defensive | 0.20% | 1,325,603 | +26,353 | +2.03% | $10,498,774 |
| SYNOPSYS INC | SNPS | Technology | 0.20% | 26,382 | -2,608 | -9.00% | $10,459,936 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 0.19% | 20,638 | -725 | -3.39% | $9,889,730 |
| RAMBUS INC | RMBS | Technology | 0.17% | 101,865 | +101,865 | +100.00% | $8,763,482 |
| BERKSHIRE HATHAWAY INC DELAWA | BRK-A | Financial Services | 0.17% | 12 | -1 | -7.69% | $8,617,680 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.16% | 14,316 | -156 | -1.08% | $8,554,526 |
| WATSCO INC | WSO | Industrials | 0.16% | 22,836 | +1,236 | +5.72% | $8,307,451 |
| ATLASSIAN CORPORATION CL A | TEAM | Technology | 0.14% | 110,497 | -94,125 | -46.00% | $7,541,403 |
| VANGUARD FTSE ALL WORLD EX US | VEU | Other | 0.08% | 57,018 | -1,400 | -2.40% | $4,282,052 |
| LOWE'S COMPANIES INC | LOW | Consumer Cyclical | 0.08% | 17,099 | -3,630 | -17.51% | $4,040,152 |
| CISCO SYSTEMS INC | CSCO | Other | 0.07% | 50,469 | +2,681 | +5.61% | $3,915,890 |
| WINGSTOP INC. | WING | Consumer Cyclical | 0.07% | 23,498 | +23,498 | +100.00% | $3,641,485 |
| AUTO DATA PROCESSING | ADP | Technology | 0.07% | 17,232 | -4,661 | -21.29% | $3,501,198 |
| INTUIT INC. | INTU | Technology | 0.06% | 7,697 | -82,799 | -91.49% | $3,327,846 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 9,178 | -480 | -4.97% | $3,018,552 |
| LILLY ELI & CO | LLY | Healthcare | 0.05% | 3,100 | -1,367 | -30.60% | $2,851,287 |
| COCA COLA COM | KO | Consumer Defensive | 0.05% | 36,280 | -900 | -2.42% | $2,759,094 |
| PAYCHEX INC | PAYX | Technology | 0.05% | 29,233 | -3,145 | -9.71% | $2,692,944 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 25,207 | -5,477 | -17.85% | $2,588,003 |
| GRAINGER W W INC COM | GWW | Industrials | 0.05% | 2,340 | - | - | $2,552,495 |
| FRANCO-NEVADA CORPORATION | FNV | Basic Materials | 0.05% | 9,850 | -1,360 | -12.13% | $2,433,442 |
| WABTEC | WAB | Industrials | 0.05% | 9,643 | -200 | -2.03% | $2,409,882 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.04% | 24,137 | +285 | +1.19% | $2,344,427 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.04% | 17,450 | -4,300 | -19.77% | $2,286,124 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 12,863 | - | - | $1,997,495 |
| CHEVRON CORP | CVX | Energy | 0.03% | 8,487 | -5,568 | -39.62% | $1,755,960 |
| FISERV INC COM | FI | Technology | 0.03% | 31,335 | -1,100 | -3.39% | $1,748,493 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.03% | 6,222 | +1,242 | +24.94% | $1,619,524 |
| DEXCOM INC | DXCM | Healthcare | 0.03% | 25,317 | - | - | $1,589,908 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.03% | 5,253 | +4,317 | +461.22% | $1,588,927 |
| CANADIAN NATL RAILWY F | CNI | Industrials | 0.03% | 14,900 | - | - | $1,531,273 |
| ANALOG DEVICES INC | ADI | Technology | 0.03% | 4,751 | -4,473 | -48.49% | $1,511,483 |
| MC DONALDS CORP | MCD | Consumer Cyclical | 0.03% | 4,804 | +228 | +4.98% | $1,493,035 |
| VANGUARD HIGH DIVIDEND YIELD E | VYM | Other | 0.03% | 9,913 | +115 | +1.17% | $1,468,115 |
| TRACTOR SUPPLY COMP | TSCO | Consumer Cyclical | 0.03% | 31,850 | -6,800 | -17.59% | $1,442,805 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.03% | 8,619 | - | - | $1,376,454 |
| NORFOLK SOUTHERN CO | NSC | Industrials | 0.02% | 4,521 | - | - | $1,297,527 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 0.02% | 34,232 | -100 | -0.29% | $1,295,339 |
| BHP GROUP LTD ADR | BHP | Basic Materials | 0.02% | 17,511 | +17,511 | +100.00% | $1,273,750 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.02% | 9,558 | +5,148 | +116.73% | $1,252,289 |
| PFIZER INC | PFE | Healthcare | 0.02% | 43,142 | -1,188 | -2.68% | $1,211,427 |
| VANGUARD DIVIDEND APPREC | VIG | Other | 0.02% | 5,189 | -60 | -1.14% | $1,115,946 |
| DICK'S SPORTING GOODS INC. | DKS | Consumer Cyclical | 0.02% | 5,475 | - | - | $1,085,638 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 0.02% | 19,896 | -25 | -0.13% | $1,075,379 |
| MCCORMICK & CO INC COM NON VTG | MKC | Consumer Defensive | 0.02% | 21,204 | -1,992 | -8.59% | $1,069,530 |
| INTEL CORP | INTC | Technology | 0.02% | 23,837 | -3,128 | -11.60% | $1,051,927 |
| WALT DISNEY CO | DIS | Communication Services | 0.02% | 10,902 | -5,160 | -32.13% | $1,050,735 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 0.02% | 5,667 | +5,667 | +100.00% | $1,033,264 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.02% | 11,453 | - | - | $976,139 |