Df Dent & Co Inc Investment Activity in Q2 2026

As of June 30, 2026, Df Dent & Co Inc has shown notable investment activity during the second quarter. According to insider filing data, the investor made significant purchases in several companies while strategically reducing exposure in others.

The most substantial buying action occurred in Taiwan Semiconductor Manufacturing Ltd A (TSM). The position saw an unprecedented increase of 10902.28%, making it one of Df Dent's largest holdings at quarter end, accounting for nearly 1% of the total portfolio allocation (TSM). Another major purchase was Hamilton Lane Inc (HLNE), which increased by a staggering 203.56%, adding significantly to its Financial Services sector exposure (HLNE). Transdigm Group Inc (TDG) also experienced a large increase, though less dramatic at -8.81% change percent from the previous quarter, still showing strong confidence in this Industrials stock (TDG). The investor further bolstered its portfolio by adding positions to several companies including Mercury Systems Inc (MRCY), Alarm.com (ALRM), Copart Inc Com (CPRT), and Manhattan Associates Inc Com (MANH).

Conversely, Df Dent & Co Inc reduced its stake in Amazon.com Inc (AMZN) by 13.02%, a significant decrease for this major Consumer Cyclical holding (AMZN). The position in Fastenal Co (FAST), an Industrials stock, also decreased notably by -3.37% change percent (FAST). Moody's Corp (MCO) saw a reduction of 8.79%, impacting its Financial Services allocation (MCO). Other sales included Ecolab Inc (ECL), Vulcan Materials Co (VMC), and Copart Inc Com, which experienced a -23.81% change percent reduction (CWST).

The investor initiated new positions in several companies during Q2 2026. Vulcan Materials Co (VMC) and Ecolab Inc (ECL), both Basic Materials stocks, entered the portfolio (VMC). MP Materials Corp Com Cl A (MP) was added to the Technology sector holdings (MP). Furthermore, new positions were started in CWST, ALRM, FND, and others like JNJ, SYK, HLNE, TSM, and TYL.

Additionally, Df Dent & Co Inc exited several holdings entirely during the quarter. These exits include Manhattan Associates Inc Com (MANH), Symantec Corporation (SYMC), Johnson & Johnson (JNJ), Wing Lung Bank Ltd (WING), Microchip Technology Inc (MCHP), and potentially others not listed in the top holdings but disclosed elsewhere.

Overall, Df Dent's portfolio indicates a dynamic approach to investing. The firm holds 153 stocks with a total value exceeding $2.7 billion (df-dent-and-co-inc). Its largest sector allocation remains Technology at 28.48%, followed closely by Industrials and Basic Materials, each around the 25% mark. The investor's actions reflect both strong conviction in certain sectors like Industrials (holding TSM) and a more cautious stance on others.