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Size ($ in 1000's)
At 12/31/2023: $7,545,239
At 09/30/2023: $6,826,645
DF Dent & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DF Dent & Co. Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the DF Dent & Co. Inc. top holdings by largest position size, as per the latest 13f filing made by DF Dent & Co. Inc..
In the DF Dent & Co. Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by DF Dent & Co. Inc. in that top holding, then the share count change between reporting periods, and finally the DF Dent & Co. Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ANSYS INC |
740,257 |
-23,525 |
$268,624 | | ANSS | 740,257 | -23,525 | $268,624 | | VULCAN MATERIALS CO |
1,118,607 |
-28,024 |
$253,935 | | VMC | 1,118,607 | -28,024 | $253,935 | | BIO TECHNE CORP |
3,241,172 |
-107,875 |
$250,089 | | TECH | 3,241,172 | -107,875 | $250,089 | | WASTE CONNECTIONS INC |
1,617,209 |
-44,982 |
$241,401 | | WCN | 1,617,209 | -44,982 | $241,401 | | TRANSDIGM GROUP INC |
238,378 |
-30,348 |
$241,143 | | TDG | 238,378 | -30,348 | $241,143 | | ECOLAB INC |
1,142,396 |
-67,557 |
$226,594 | | ECL | 1,142,396 | -67,557 | $226,594 | | VISA INC CL A |
870,039 |
-18,923 |
$226,515 | | V | 870,039 | -18,923 | $226,515 | | FASTENAL CO |
3,457,695 |
-282,213 |
$223,955 | | FAST | 3,457,695 | -282,213 | $223,955 | | MOODYS CORP |
545,687 |
-88,172 |
$213,124 | | MCO | 545,687 | -88,172 | $213,124 | | INTUITIVE SURGICAL INC |
625,434 |
+10,217 |
$210,997 | | ISRG | 625,434 | +10,217 | $210,997 | | CBRE GROUP INC |
2,238,949 |
+214,950 |
$208,424 | | CBRE | 2,238,949 | +214,950 | $208,424 |  HEICO CORP CL A |
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$200,782 | | HEI.A | 1,409,590 | -18,482 | $200,782 | | MASTERCARD INC CLASS A |
431,090 |
-3,976 |
$183,864 | | MA | 431,090 | -3,976 | $183,864 | | AMAZON.COM INC |
1,204,611 |
-26,714 |
$183,029 | | AMZN | 1,204,611 | -26,714 | $183,029 | | S & P GLOBAL INC |
403,477 |
-5,522 |
$177,740 | | SPGI | 403,477 | -5,522 | $177,740 | | COSTAR GROUP INC |
1,977,262 |
-60,292 |
$172,793 | | CSGP | 1,977,262 | -60,292 | $172,793 | | VEEVA SYSTEMS INC. |
892,972 |
+112,219 |
$171,915 | | VEEV | 892,972 | +112,219 | $171,915 | | GUIDEWIRE SOFTWARE INC |
1,533,522 |
-7,018 |
$167,215 | | GWRE | 1,533,522 | -7,018 | $167,215 | | WILLSCOT MOBILE MINI HLDGS COR |
3,614,964 |
+80,478 |
$160,866 | | WSC | 3,614,964 | +80,478 | $160,866 | | VERALTO CORP |
1,934,751 |
+1,934,751 |
$159,153 | | VLTO | 1,934,751 | +1,934,751 | $159,153 | | MARKEL GROUP INC |
111,881 |
+11,086 |
$158,859 | | MKL | 111,881 | +11,086 | $158,859 | | OLD DOMINION FGHT LINES INC CO |
390,032 |
-9,975 |
$158,092 | | ODFL | 390,032 | -9,975 | $158,092 | | ALPHABET INC CLASS C |
1,068,690 |
-23,606 |
$150,610 | | GOOG | 1,068,690 | -23,606 | $150,610 | | DANAHER CORP |
617,478 |
-8,963 |
$142,847 | | DHR | 617,478 | -8,963 | $142,847 | | MICROSOFT CORP |
357,266 |
-8,134 |
$134,346 | | MSFT | 357,266 | -8,134 | $134,346 | | THERMO FISHER SCIENTIFIC INC |
234,897 |
-2,971 |
$124,681 | | TMO | 234,897 | -2,971 | $124,681 | | CARMAX INC |
1,581,415 |
+124,151 |
$121,358 | | KMX | 1,581,415 | +124,151 | $121,358 | | SITEONE LANDSCAPE SUPPLY INC. |
672,246 |
+43,237 |
$109,240 | | SITE | 672,246 | +43,237 | $109,240 | | SPROUT SOCIAL INC. |
1,437,720 |
-86,411 |
$88,334 | | SPT | 1,437,720 | -86,411 | $88,334 | | REPLIGEN CORPORATION |
486,353 |
+104,860 |
$87,446 | | RGEN | 486,353 | +104,860 | $87,446 | | ILLUMINA INC |
584,279 |
-161,591 |
$81,355 | | ILMN | 584,279 | -161,591 | $81,355 | | VERISK ANALYTICS INC |
335,590 |
-240,698 |
$80,159 | | VRSK | 335,590 | -240,698 | $80,159 | | KINSALE CAPITAL GROUP INC. |
234,251 |
+191,900 |
$78,453 | | KNSL | 234,251 | +191,900 | $78,453 | | WNS HOLDINGS LTD |
1,208,716 |
+28,790 |
$76,391 | | WNS | 1,208,716 | +28,790 | $76,391 | | CROWDSTRIKE HOLDINGS INC. |
297,039 |
-247,880 |
$75,840 | | CRWD | 297,039 | -247,880 | $75,840 | | GOOSEHEAD INSURANCE INC. |
987,575 |
-46,087 |
$74,858 | | GSHD | 987,575 | -46,087 | $74,858 | | UTZ BRANDS INC. |
3,861,187 |
-150,013 |
$62,706 | | UTZ | 3,861,187 | -150,013 | $62,706 | | ATLASSIAN CORPORATION CL A |
262,149 |
-54,748 |
$62,355 | | TEAM | 262,149 | -54,748 | $62,355 | | FLOOR & DECOR HOLDINGS INC. |
556,095 |
-122,102 |
$62,038 | | FND | 556,095 | -122,102 | $62,038 | | AMERICAN TOWER CORP |
287,163 |
-29,402 |
$61,993 | | AMT | 287,163 | -29,402 | $61,993 | | ENDAVA plc |
792,894 |
-20,318 |
$61,727 | | DAVA | 792,894 | -20,318 | $61,727 | | APPFOLIO INC |
354,057 |
-9,842 |
$61,337 | | APPF | 354,057 | -9,842 | $61,337 | | INTUIT INC. |
92,214 |
-772 |
$57,637 | | INTU | 92,214 | -772 | $57,637 | | MONOLITHIC PWR SYS INC COM |
87,723 |
-1,122 |
$55,334 | | MPWR | 87,723 | -1,122 | $55,334 | | QUALCOMM INC |
374,785 |
-33,837 |
$54,205 | | QCOM | 374,785 | -33,837 | $54,205 | | EDWARDS LIFESCIENCES |
673,541 |
+100,287 |
$51,358 | | EW | 673,541 | +100,287 | $51,358 | | WORKIVA INC |
494,192 |
-31,764 |
$50,175 | | WK | 494,192 | -31,764 | $50,175 | | BLACKLINE INC |
705,672 |
-469,795 |
$44,062 | | BL | 705,672 | -469,795 | $44,062 | | SHERWIN WILLIAMS |
131,867 |
-1,984 |
$41,129 | | SHW | 131,867 | -1,984 | $41,129 | | ZOETIS INC |
205,379 |
+15,588 |
$40,536 | | ZTS | 205,379 | +15,588 | $40,536 |
See Full List: All Stocks Held By DF Dent & Co. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DF Dent & Co. Inc.
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