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DF Dent & Co. Inc.

CIK 934999 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

DF Dent & Co. Inc. reported 271 US-listed holdings worth $5.27 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (4.6%), Visa Inc. (3.6%) and Heico Corp. New (3.4%). Against the quarter before, it opened 18 positions, added to 64, trimmed 117 and sold out of 9.

Reported holdings$5.27B+1.0% on Q1 2026
Positions271+9 on Q1 2026
The largest ten29.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Trimmed
GOOG4.6%V3.6%HEIA3.4%AMZN3.1%TDG2.8%VMC2.7%ECL2.5%WCN2.4%MA2.4%FAST2.3%MCO2.3%PRM2.2%ASML2.0%MPWR1.9%257 more61.6%

The 14 largest of its 271 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $8.22 billion in 261 positions$8.22BQ3 24Q4 2024: $7.90 billion in 248 positions$7.90BQ4 24Q1 2025: $7.49 billion in 260 positions$7.49BQ1 25Q2 2025: $7.88 billion in 251 positions$7.88BQ2 25Q3 2025: $7.74 billion in 272 positions$7.74BQ3 25Q4 2025: $6.95 billion in 263 positions$6.95BQ4 25Q1 2026: $5.22 billion in 262 positions$5.22BQ1 26Q2 2026: $5.27 billion in 271 positions$5.27BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 64Held 72Trimmed 117Sold out 9
Opened: 18Added: 64Held: 72Trimmed: 117Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Datadog, Inc. DDOG$62.3 million
  2. Medline Inc. MDLN$31.6 million
  3. Insulet Corp. PODD$21.0 million
  4. Mercury Systems Inc. MRCY$13.9 million
  5. Primoris Services Corp. PRIM$7.9 million
  6. United Parcel Service Inc. UPS$2.1 million
  7. Matador Resources Co. MTDR$1.2 million
  8. Cintas Corp. CTAS$427,581

and 10 more in the table below

Added to 64

  1. Taiwan Semiconductor Manufacturing Company Limited TSM+105,316 shares · +10902%
  2. Stryker Corp. SYK+87,066 shares · +250%
  3. Meta Platforms, Inc. META+48,108 shares · +1254%
  4. Hamilton Lane Inc. HLNE+319,305 shares · +204%
  5. Guidewire Software, Inc. GWRE+108,370 shares · +18%
  6. Casella Waste Systems Inc. CWST+118,685 shares · +36%
  7. Motorola Solutions, Inc. MSI+27,628 shares · +22%
  8. Medpace Holdings, Inc. MEDP+21,645 shares · +29%

and 56 more in the table below

Trimmed 117

  1. Bio-Techne Corp. TECH-1.0 million shares · -50%
  2. West Pharmaceutical Services Inc. WST-116,045 shares · -96%
  3. Kinsale Capital Group, Inc. KNSL-88,348 shares · -35%
  4. Tyler Technologies Inc. TYL-98,873 shares · -58%
  5. Manhattan Associates Inc. MANH-199,991 shares · -51%
  6. Alphabet Inc. GOOG-77,336 shares · -10%
  7. Amazon.com Inc. AMZN-103,689 shares · -13%
  8. Thermo Fisher Scientific Inc. TMO-48,677 shares · -52%

and 109 more in the table below

Sold out of 9

  1. Old Dominion Freight Line, Inc. ODFL$32.9 million last quarter
  2. Utz Brands Inc. UTZ$10.5 million last quarter
  3. Synopsys Inc. SNPS$10.5 million last quarter
  4. Honeywell International Inc. HON$892,366 last quarter
  5. Comcast Corp. CMCSA$476,127 last quarter
  6. NXP Semiconductors N.V. NXPI$415,571 last quarter
  7. Air Products & Chemicals, Inc. APD$397,971 last quarter
  8. Neogen Corp. NEOG$204,380 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG679,481$240.1 million4.55%-77,336
Visa Inc. V554,092$190.1 million3.61%-63,952
Heico Corp. New HEIA699,176$180.3 million3.42%-77,842
Amazon.com Inc. AMZN692,739$165.1 million3.13%-103,689
TransDigm Group Inc. TDG111,941$149.1 million2.83%-10,812
Vulcan Materials Co. VMC490,212$144.6 million2.74%-53,401
Ecolab Inc. ECL467,771$130.3 million2.47%-50,851
Waste Connections Inc. WCN769,572$128.3 million2.43%-89,943
Mastercard Inc. MA246,504$126.6 million2.40%-40,615
Fastenal Co. FAST2,577,410$123.8 million2.35%-89,887
Moody's Corp. MCO269,427$122.0 million2.31%-25,974
Perimeter Solutions Inc PRM3,322,708$118.5 million2.25%-609,663
ASML Holding N.V. ASML51,824$103.1 million1.96%-8,643
Monolithic Power Systems, Inc. MPWR72,954$100.8 million1.91%-15,595
Intuitive Surgical Inc. ISRG250,449$99.6 million1.89%-24,864
Cadence Design Systems Inc. CDNS259,282$97.3 million1.85%-28,762
Microsoft Corp. MSFT260,499$97.2 million1.84%-32,951
Guidewire Software, Inc. GWRE726,645$89.4 million1.70%+108,370
CBRE Group, Inc. CBRE595,199$80.2 million1.52%-62,311
Bio-Techne Corp. TECH1,029,772$72.8 million1.38%-1,013,275
Danaher Corp. DHR368,898$70.3 million1.33%-62,394
Broadcom Inc. AVGO171,833$64.9 million1.23%-23,629
Motorola Solutions, Inc. MSI156,051$64.8 million1.23%+27,628
Datadog, Inc. DDOG239,350$62.3 million1.18%new
Veeva Systems Inc. VEEV334,373$59.3 million1.13%-126,730
MSCI Inc. MSCI103,680$58.1 million1.10%-17,762
Apple Inc. AAPL197,541$57.2 million1.08%-36,582
Novanta Inc. NOVT332,049$53.9 million1.02%-54,828
Kinsale Capital Group, Inc. KNSL160,589$53.0 million1.00%-88,348
Appfolio Inc. APPF318,951$51.1 million0.97%-1,561
Medpace Holdings, Inc. MEDP96,455$51.1 million0.97%+21,645
Taiwan Semiconductor Manufacturing Company Limited TSM106,282$50.8 million0.96%+105,316
Repligen Corp. RGEN356,854$48.7 million0.92%-8,261
Markel CP Hldg Co. MKL24,038$46.9 million0.89%-2,498
Landbridge Company LLC LB567,536$45.0 million0.85%+69,729
Floor & Decor Holdings, Inc. FND750,501$44.5 million0.85%+112,498
Casella Waste Systems Inc. CWST446,270$43.3 million0.82%+118,685
O'Reilly Automotive, Inc. ORLY467,562$43.1 million0.82%-4,320
S&P Global Inc. SPGI98,000$39.9 million0.76%-54,338
Amphenol Corp. APH226,067$39.9 million0.76%+13,007
Uber Technologies, Inc. UBER545,122$39.3 million0.75%-210,459
Stryker Corp. SYK121,896$38.4 million0.73%+87,066
Hayward Holdings, Inc. HAYW2,192,729$38.0 million0.72%+38,373
Goosehead Insurance Inc GSHD775,412$37.6 million0.71%-8,203
Hamilton Lane Inc. HLNE476,169$37.5 million0.71%+319,305
Costar Group, Inc. CSGP1,319,009$37.4 million0.71%-286,148
CrowdStrike Holdings, Inc. CRWD48,630$37.1 million0.70%-7,366
Veralto Corp. VLTO417,939$37.1 million0.70%-110,319
RBC Bearings Inc. RBC56,282$36.2 million0.69%-17,127
Onto Innovation Inc. ONTO93,905$35.5 million0.67%+324
Netflix Inc. NFLX484,617$34.6 million0.66%-45,232
Qualcomm Inc. QCOM183,258$33.9 million0.64%-27,872
Medline Inc. MDLN801,249$31.6 million0.60%new
Applied Industrial Technologies Inc. AIT90,968$30.8 million0.58%+712
Meta Platforms, Inc. META51,944$29.3 million0.56%+48,108
Federal Signal Corp. FSS213,990$27.5 million0.52%+2,150
Mettler Toledo International Inc. MTD21,280$27.2 million0.52%+1,601
CSW Industrials, Inc. CSW97,020$27.0 million0.51%+458
Procore Technologies Inc. PCOR650,221$26.4 million0.50%-209,960
Manhattan Associates Inc. MANH188,634$26.3 million0.50%-199,991
Copart Inc. CPRT902,063$25.4 million0.48%-281,925
Siteone Landscape Supply Inc. SITE219,910$25.2 million0.48%-16,238
PDF Solutions Inc. PDFS354,951$25.1 million0.48%+1,991
Entegris Inc. ENTG139,125$25.0 million0.47%-3,238
Johnson & Johnson JNJ92,077$23.4 million0.44%+38,454
Core & Main, Inc. CNM479,476$23.1 million0.44%+5,126
Thermo Fisher Scientific Inc. TMO45,263$22.7 million0.43%-48,677
Healthequity, Inc. HQY247,132$22.3 million0.42%+113,350
Esco Technologies Inc. ESE63,005$22.1 million0.42%-10,137
Badger Meter Inc. BMI143,925$21.4 million0.41%-6,944
Insulet Corp. PODD138,249$21.0 million0.40%new
IDEXX Laboratories Inc. IDXX39,515$20.8 million0.39%-508
Tyler Technologies Inc. TYL70,804$20.7 million0.39%-98,873
Warby Parker Inc. WRBY676,256$20.5 million0.39%+148,128
Agilysys Inc. AGYS194,256$20.3 million0.39%+9,331
Saia Inc. SAIA45,102$19.0 million0.36%-19,715
Sherwin Williams Co. SHW52,171$18.0 million0.34%-53,815
Procter & Gamble Co. PG121,751$17.9 million0.34%-7,781
VSE Corp. VSEC77,573$17.7 million0.34%+330
Morningstar, Inc. MORN106,374$16.6 million0.31%+4,003
PTC Inc. PTC145,019$16.5 million0.31%-35,570
Lemaitre Vascular Inc. LMAT167,053$16.0 million0.30%+1,712
Kadant Inc. KAI46,558$14.6 million0.28%+165
Verisk Analytics, Inc. VRSK81,399$14.6 million0.28%-25,868
Wingstop Inc. WING83,931$14.6 million0.28%+60,433
Simpson Manufacturing Co., Inc. SSD69,301$14.5 million0.28%+634
Mercury Systems Inc. MRCY113,611$13.9 million0.26%new
ServiceNow, Inc. NOW139,821$13.9 million0.26%-209,742
Brown & Brown, Inc. BRO214,820$13.8 million0.26%-17,978
Rambus Inc. RMBS102,771$13.6 million0.26%+906
Costco Wholesale Corp. COST14,239$13.3 million0.25%-297
Douglas Dynamics Inc. PLOW246,319$13.3 million0.25%-6
Descartes Sys Group Inc. DSGX188,682$13.1 million0.25%+5,204
Alphabet Inc. GOOGL36,036$12.9 million0.24%-705
Microchip Technology Inc. MCHP138,033$12.6 million0.24%-92,351
Shopify Inc. SHOP110,176$12.6 million0.24%+86,406
Booz Allen Hamilton Holding Corp. BAH203,498$12.3 million0.23%-57,024
Roper Technologies Inc. ROP34,844$11.8 million0.22%-719
American Tower Corp. AMT66,426$10.9 million0.21%-65,456
Ensign Group, Inc. ENSG62,866$10.1 million0.19%-1,318
JPMorgan Chase & Co. JPM30,347$9.9 million0.19%+678
Berkshire Hathaway Inc. Class B BRKB19,710$9.9 million0.19%-928
Vanguard S&P 500 VOO14,316$9.8 million0.19%no change
Watsco Inc. WSO22,864$9.5 million0.18%+28
Abbott Laboratories ABT103,114$9.4 million0.18%+77,907
Berkshire Hathaway Inc. Del12$9.0 million0.17%no change
Atlassian Corporation TEAM113,108$8.8 million0.17%+2,611
Alarm.com Holdings, Inc. ALRM187,384$8.8 million0.17%-112,593
MP Materials Corp. MP153,920$8.6 million0.16%+137,333
Eagle Materials Inc. EXP37,947$8.5 million0.16%-36,764
Merck & Co., Inc. MRK62,478$8.0 million0.15%+39,789
Primoris Services Corp. PRIM79,544$7.9 million0.15%new
AbbVie Inc. ABBV26,542$6.7 million0.13%+723
Exponent Inc. EXPO111,379$6.5 million0.12%-3,541
Capital One Financial Corp. COF32,315$6.5 million0.12%-52
T. Rowe Price Group, Inc. TROW55,390$6.3 million0.12%-1,780
Murphy USA Inc. MUSA11,416$6.2 million0.12%-11,581
Cisco Systems, Inc. CSCO50,100$5.9 million0.11%-369
Vanguard FTSE All-World ex-US ETF VEU59,879$5.0 million0.10%+2,861
Bank of America Corp. BAC82,613$4.7 million0.09%+75,000
Marketaxess Holdings Inc. MKTX39,303$4.5 million0.08%-1,697
Lowe's Companies Inc. LOW17,891$3.9 million0.07%+792
Automatic Data Processing Inc. ADP15,168$3.4 million0.06%-2,064
Intel Corp. INTC23,837$3.3 million0.06%no change
W.W. Grainger, Inc. GWW2,340$3.2 million0.06%no change
Home Depot, Inc. HD8,798$3.1 million0.06%-380
Cameco Corp. CCJ27,601$2.8 million0.05%-100
Paychex Inc. PAYX27,619$2.7 million0.05%-1,614
iShares Trust EFA25,757$2.7 million0.05%+1,620
EQT Corp. EQT44,970$2.4 million0.05%+1,250
United Parcel Service Inc. UPS19,860$2.1 million0.04%new
Range Resources Corp. RRC53,260$2.0 million0.04%-500
Eli Lilly & Co. LLY1,631$2.0 million0.04%-1,469
Analog Devices Inc. ADI4,843$1.9 million0.04%+92
Westinghouse Air Brake Technologies Corp. WAB7,013$1.9 million0.04%-2,630
Coca-Cola Co. KO22,847$1.9 million0.04%-13,433
KLA Corp. KLAC6,060$1.8 million0.03%+5,454
Crown Castle Inc. CCI24,061$1.8 million0.03%-2,575
Franco Nev Corp. FNV8,525$1.8 million0.03%-1,325
American Express Co. AXP5,253$1.8 million0.03%no change
Canadian Natl Ry Co. CNI14,900$1.8 million0.03%no change
PepsiCo Inc. PEP12,799$1.7 million0.03%-64
ExxonMobil Holdings Corp. XOM12,330$1.7 million0.03%-25
Illinois Tool Works Inc. ITW6,222$1.7 million0.03%no change
Edwards Lifesciences Corp. EW18,593$1.7 million0.03%-660
West Pharmaceutical Services Inc. WST4,552$1.6 million0.03%-116,045
Vanguard Whitehall FDS VYM10,213$1.6 million0.03%+300
NVIDIA Corp. NVDA8,007$1.6 million0.03%+1,907
Chubb Ltd. CB4,520$1.5 million0.03%-25
Chevron Corp. CVX8,967$1.5 million0.03%+480
Wheaton Precious Metals Corp. WPM13,200$1.5 million0.03%-4,250
BHP Group Limited BHP17,511$1.5 million0.03%no change
Emerson Electric Co. EMR9,508$1.4 million0.03%-50
Williams Sonoma Inc. WSM5,667$1.3 million0.03%no change
TJX Companies Inc. TJX8,554$1.3 million0.02%-65
Fiserv Inc. FISV26,251$1.3 million0.02%-5,084
Dexcom Inc. DXCM18,737$1.3 million0.02%-6,580
Enterprise Products Partners LP EPD34,232$1.3 million0.02%no change
Norfolk Southern Corp. NSC3,975$1.3 million0.02%-546
McDonald's Corp. MCD4,604$1.2 million0.02%-200
Dick'S Sporting Goods, Inc. DKS5,475$1.2 million0.02%no change
Terreno Realty Corp. TRNO19,099$1.2 million0.02%+2,547
Vanguard Specialized Funds VIG5,179$1.2 million0.02%-10
Vanguard Ftse Emerging Markets VWO19,896$1.2 million0.02%no change
Matador Resources Co. MTDR23,550$1.2 million0.02%new
NextEra Energy Inc. NEE12,971$1.1 million0.02%+1,695
Oracle Corp. ORCL7,546$1.1 million0.02%no change
Constellation Software F CNSWF573$1.1 million0.02%no change
McCormick & Co. Inc. MKC21,204$1.1 million0.02%no change
International Business Machines Corp. IBM3,742$1.1 million0.02%-15
Colgate-Palmolive Co. CL11,453$1.1 million0.02%no change
Pfizer Inc. PFE42,034$1.0 million0.02%-1,108
Tractor Supply Co. TSCO31,850$1.0 million0.02%no change
UnitedHealth Group Inc. UNH2,319$963,8460.02%-199
Quanta Services, Inc. PWR1,328$956,2130.02%no change
Mondelez International, Inc. MDLZ16,180$935,8510.02%+1,323
Labcorp Holdings Inc. LH3,308$926,2400.02%no change
W. R. Berkley Corp. WRB13,040$919,7110.02%no change
Starbucks Corp. SBUX8,799$899,1700.02%+613
VG Totl STK Vprs VTI2,425$897,3470.02%+110
WEC Energy Group, Inc. WEC7,681$896,9100.02%-51
Walt Disney Co. DIS9,222$887,6170.02%-1,680
Linde plc LIN1,700$882,1980.02%+192
Caterpillar Inc. CAT827$880,6720.02%-25
iShares Core MSCI Eafe ETF IEFA8,923$861,7830.02%no change
Progressive Corp. PGR3,729$814,6000.02%no change
Morgan Stanley MS3,854$805,6400.02%no change
Novartis AG NVS5,115$801,6230.02%no change
East West Bancorp Inc. EWBC6,100$787,4490.01%no change
RTX Corp. RTX4,012$761,1970.01%no change
Hubbell Inc. HUBB1,446$756,5470.01%+437
Amgen Inc. AMGN1,933$699,9780.01%no change
M&T Bank Corp. MTB2,910$692,6090.01%-75
Booking Holdings Inc. BKNG3,791$675,7080.01%+3,696
Blackstone Inc. BX5,499$647,0670.01%no change
Canadian Pacific Kansas City LT CP7,277$630,5520.01%+176
SBA Communications Corp. SBAC3,568$629,5630.01%-118
McKesson Corp. MCK833$629,4150.01%+255
Walmart Inc. WMT5,512$624,2890.01%-440
iShares Trust ISHG8,400$623,6580.01%no change
Intuit Inc. INTU2,382$621,6000.01%-5,315
Eaton Corp. plc ETN1,455$620,0050.01%-12
U.S. Bancorp USB10,044$606,6580.01%-676
SPDR Ser Trust BWZ22,300$596,5250.01%no change
SPDR Gold Trust GLD1,565$576,5150.01%no change
Pool Corp. POOL2,603$559,3850.01%no change
Vanguard Real Estate ETF VNQ5,777$557,0760.01%+255
Sysco Corp. SYY6,576$549,6220.01%no change
Marsh & McLennan Companies, Inc. MRSH3,292$548,6780.01%+476
Vanguard World FD VGT4,576$546,9240.01%+4,004
Lvmh Moet Hennessy Lou F LVMUY4,763$526,7880.01%-150
Philip Morris International Inc. PM2,890$522,8300.01%no change
Middleby Corp. MIDD3,031$521,3620.01%no change
Watsco Inc.1,245$514,3720.01%no change
Goldman Sachs Group Inc. GS506$511,7530.01%no change
iShares Inc. EMXC4,930$504,3390.01%no change
PNC Financial Services Group, Inc. PNC2,007$494,1640.01%-114
iShares Trust IYW1,910$481,7590.01%no change
Vanguard Small Cap ETF VB1,562$473,4730.01%no change
Illumina, Inc. ILMN2,683$471,7520.01%no change
Boeing Co. BA2,178$471,4720.01%no change
Lennox International Inc. LII804$460,6520.01%no change
Emcor Group, Inc. EME540$448,1350.01%no change
Cintas Corp. CTAS2,514$427,5810.01%new
Wells Fargo & Company WFC5,154$425,9270.01%no change
Ventas, Inc. VTR4,729$419,9350.01%no change
ONEOK Inc. OKE4,781$415,6600.01%no change
RPM International Inc. RPM3,650$405,6970.01%no change
Calamos Funds CHI29,418$395,3780.01%no change
W. P. Carey Inc. WPC5,464$390,6580.01%no change
EOG Resources Inc. EOG2,988$387,6330.01%+489
Wisdomtree Trust EPI9,000$385,0200.01%no change
Keysight Technologies, Inc. KEYS1,055$369,3240.01%-370
3M Co. MMM2,280$369,1550.01%-2,691
Lam Research Corp. LRCX850$368,3300.01%new
Technology Select Sector SPDR ETF XLK1,912$364,2740.01%no change
Vanguard World FD VHT1,204$360,0080.01%no change
C. H. Robinson Worldwide, Inc. CHRW1,832$345,0390.01%new
ConocoPhillips COP3,300$343,0680.01%no change
Pinnacle West Capital Corp. PNW3,000$321,0000.01%no change
Southern Co. SO3,341$319,7670.01%no change
Honeywell International Inc. HON1,417$317,3780.01%new
Honeywell Aerospace Inc. Com HONA1,416$313,0490.01%new
Verizon Communications Inc. VZ7,364$311,7920.01%no change
SPDR S&P 500 SPY406$303,1890.01%no change
Bristol-Myers Squibb Co. BMY4,910$282,9140.01%-200
Altria Group, Inc. MO3,886$279,5980.01%no change
General Electric Co. GE741$276,9340.01%no change
Vanguard Ftse Developed Markets VEA3,873$275,9510.01%-172
Newmont Corp. NEM2,908$271,6070.01%no change
CVS Health Corp. CVS2,601$269,0730.01%new
Allison Transmission Holdings Inc. ALSN2,308$260,2040.00%no change
Prologis, Inc. PLD1,919$259,9670.00%no change
Vanguard Mid Cap Index ETF VO3,184$256,5350.00%+2,388
Becton Dickinson & Co. BDX1,675$253,4780.00%no change
Bank of Hawaii Corp. BOH3,025$246,5070.00%no change
BP plc BP6,555$242,2070.00%no change
Shore Bancshares Inc. SHBI10,400$238,6800.00%-4,100
GE Vernova Inc. GEV200$234,9720.00%new
Select Sector SPDR Trust XLY1,998$234,3250.00%-676
iShares Russell 2000 ETF IWM774$232,5480.00%new
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY2,250$231,0520.00%-4,942
Otis Worldwide Corp. OTIS3,165$226,6140.00%no change
Trimble Inc. TRMB4,345$222,3770.00%no change
Carrier Global Corp. CARR2,938$215,5020.00%new
Accenture plc ACN1,670$207,8150.00%-200
MYR Group Inc. MYRG415$207,6660.00%new
Healthpeak Properties, Inc. DOC9,612$205,6970.00%new
Flaherty & Crumrine PFD Secs FFC12,298$200,2110.00%no change
Gamco Global Gold GGN23,470$113,5950.00%no change
Mergenet Solutions Inc. Com10,000$10,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.