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DF DENT & CO INC
hedge fundUpdated 27 days agoManaged by Df Dent & Co Inc • Latest filing Q2 2026
Portfolio value
$5.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $7.1B |
| Q2 2023 | $7.4B |
| Q3 2023 | $6.8B |
| Q4 2023 | $7.5B |
| Q1 2024 | $8.2B |
| Q2 2024 | $7.7B |
| Q3 2024 | $8.2B |
| Q4 2024 | $7.9B |
| Q1 2025 | $7.5B |
| Q2 2025 | $7.9B |
| Q3 2025 | $7.7B |
| Q4 2025 | $6.9B |
| Q1 2026 | $5.2B |
| Q2 2026 | $5.3B |
Top holdings
271 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC CL C | $240.1M | 679.5K | 4.55% | — |
| 2 | V V VISA INC CL A | $190.1M | 554.1K | 3.61% | — |
| 3 | H HEI-A HEICO CORP CL A | $180.3M | 699.2K | 3.42% | — |
| 4 | A AMZN AMAZON.COM INC | $165.1M | 692.7K | 3.13% | — |
| 5 | T TDG TRANSDIGM GROUP INC | $149.1M | 111.9K | 2.83% | — |
| 6 | V VMC VULCAN MATERIALS CO | $144.6M | 490.2K | 2.74% | — |
| 7 | E ECL ECOLAB INC | $130.3M | 467.8K | 2.47% | — |
| 8 | W WCN WASTE CONNECTIONS INC | $128.3M | 769.6K | 2.43% | — |
| 9 | M MA MASTERCARD INC CL A | $126.6M | 246.5K | 2.40% | — |
| 10 | F FAST FASTENAL CO | $123.8M | 2.58M | 2.35% | — |
| 11 | M MCO MOODYS CORP | $122M | 269.4K | 2.31% | — |
| 12 | P PRM PERIMETER SOLUTIONS INC | $118.5M | 3.32M | 2.25% | — |
| 13 | A ASMLF ASML HOLDINGS N.V. | $103.1M | 51.8K | 1.96% | — |
| 14 | M MPWR MONOLITHIC PWR SYS INC COM | $100.8M | 73.0K | 1.91% | — |
| 15 | I ISRG INTUITIVE SURGICAL INC | $99.6M | 250.4K | 1.89% | — |
| 16 | C CDNS CADENCE DESIGN SYSTEMS INC. | $97.3M | 259.3K | 1.85% | — |
| 17 | M MSFT MICROSOFT CORP | $97.2M | 260.5K | 1.84% | — |
| 18 | G GWRE GUIDEWIRE SOFTWARE INC | $89.4M | 726.6K | 1.70% | — |
| 19 | C CBRE CBRE GROUP INC | $80.2M | 595.2K | 1.52% | — |
| 20 | T TECH BIO-TECHNE CORP | $72.8M | 1.03M | 1.38% | — |