DF DENT & CO INC Portfolio Holdings
Q3 2025•268 long positions•$7.7B portfolio value
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Holding280 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $285.6M 3.69% | -$25.3M Sold | 0.807% 1.1M shares | 1.2M → 1.1M −$25.3M | -8.15% | $44.9B Large Cap | Q4 2019 Held for 5y 11m | |
Construction Materials Basic Materials | $257.2M 3.32% | -$13.4M Sold | 0.633% 836.3K shares | 879.7K → 836.3K −$13.4M | -4.94% | $40.6B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $255.8M 3.31% | -$7.9M Sold | 0.039% 749.4K shares | 772.7K → 749.4K −$7.9M | -3.01% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $225.1M 2.91% | -$33.5M Sold | 0.008% 924.4K shares | 1.1M → 924.4K −$33.5M | -12.96% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Aerospace & Defense Industrials | $219.2M 2.83% | +$622.1K Bought | 0.295% 166.3K shares | 165.8K → 166.3K +$622.1K | +0.28% | $74.3B Large Cap | Q2 2015 Held for 10y 5m | |
Chemicals - Specialty Basic Materials | $215.6M 2.79% | -$9.5M Sold | 0.278% 787.3K shares | 822.1K → 787.3K −$9.5M | -4.22% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $214.1M 2.77% | -$6.8M Sold | 0.009% 974.9K shares | 1.0M → 974.9K −$6.8M | -3.08% | $2.34T Mega Cap | Q3 2014 Held for 11y 2m | |
Financial - Credit Services Financial Services | $209.6M 2.71% | -$8.4M Sold | 0.041% 368.5K shares | 383.3K → 368.5K −$8.4M | -3.88% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $204.4M 2.64% | -$10.3M Sold | 0.452% 1.2M shares | 1.2M → 1.2M −$10.3M | -4.78% | $45.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $191.2M 2.47% | -$12.9M Sold | 0.224% 401.2K shares | 428.2K → 401.2K −$12.9M | -6.3% | $85.5B Large Cap | Q3 2013 Held for 12y 2m | |
Medical - Healthcare Information Services Healthcare | $185.3M 2.39% | -$8.8M Sold | 0.379% 621.8K shares | 651.5K → 621.8K −$8.8M | -4.55% | $48.8B Large Cap | Q4 2019 Held for 5y 11m | |
Real Estate - Services Real Estate | $183.7M 2.37% | -$7.8M Sold | 0.514% 2.2M shares | 2.3M → 2.2M −$7.8M | -4.08% | $35.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $180.5M 2.33% | -$3.0M Sold | 0.005% 348.5K shares | 354.3K → 348.5K −$3.0M | -1.64% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Pollution & Treatment Controls Industrials | $168.3M 2.17% | -$8.0M Sold | 0.636% 1.6M shares | 1.7M → 1.6M −$8.0M | -4.54% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $154.8M 2.0% | -$8.8M Sold | 0.275% 3.2M shares | 3.3M → 3.2M −$8.8M | -5.39% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $154.7M 2.0% | +$3.1M Bought | 1.79% 2.8M shares | 2.7M → 2.8M +$3.1M | +2.06% | $8.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $152.0M 1.96% | +$1.9M Bought | 0.095% 339.8K shares | 335.5K → 339.8K +$1.9M | +1.27% | $160.32B Large Cap | Q3 2013 Held for 12y 2m | |
Real Estate - Services Real Estate | $144.8M 1.87% | -$26.2M Sold | 0.309% 919.2K shares | 1.1M → 919.2K −$26.2M | -15.32% | $46.9B Large Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $137.8M 1.78% | -$19.7M Sold | 0.313% 149.7K shares | 171.1K → 149.7K −$19.7M | -12.48% | $44.1B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Data & Stock Exchanges Financial Services | $135.2M 1.75% | -$13.8M Sold | 0.091% 277.7K shares | 306.0K → 277.7K −$13.8M | -9.26% | $148.59B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Application Technology | $134.4M 1.74% | -$15.3M Sold | 0.14% 382.7K shares | 426.3K → 382.7K −$15.3M | -10.25% | $95.7B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $132.2M 1.71% | +$65.3M Bought | 0.584% 252.7K shares | 128.0K → 252.7K +$65.3M | +97.47% | $22.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $120.0M 1.55% | -$3.9M Sold | 0.968% 585.5K shares | 604.5K → 585.5K −$3.9M | -3.15% | $12.4B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $117.9M 1.52% | -$18.5M Sold | 1.19% 427.6K shares | 494.8K → 427.6K −$18.5M | -13.58% | $9.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $112.7M 1.46% | +$12.7M Bought | 1.14% 264.9K shares | 235.1K → 264.9K +$12.7M | +12.66% | $9.9B Mid Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $111.4M 1.44% | -$8.4M Sold | 0.573% 484.7K shares | 521.4K → 484.7K −$8.4M | -7.04% | $19.4B Large Cap | Q3 2014 Held for 11y 2m | |
Medical - Diagnostics & Research Healthcare | $107.4M 1.39% | -$2.2M Sold | 0.076% 541.7K shares | 552.9K → 541.7K −$2.2M | -2.03% | $141.96B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Instruments & Supplies Healthcare | $100.7M 1.3% | -$3.0M Sold | 0.534% 383.7K shares | 395.3K → 383.7K −$3.0M | -2.93% | $18.9B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Dealerships Consumer Cyclical | $98.6M 1.27% | +$29.1M Bought | 0.227% 2.2M shares | 1.5M → 2.2M +$29.1M | +41.87% | $43.5B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $97.8M 1.26% | -$3.9M Sold | 0.053% 201.7K shares | 209.7K → 201.7K −$3.9M | -3.83% | $183.15B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $75.9M 0.981% | -$5.3M Sold | 0.314% 39.7K shares | 42.5K → 39.7K −$5.3M | -6.57% | $24.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $75.3M 0.974% | +$1.5M Bought | 3.99% 1.0M shares | 992.3K → 1.0M +$1.5M | +2.02% | $1.9B Small Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $74.2M 0.958% | +$50.1M Bought | 0.677% 1.0M shares | 329.6K → 1.0M +$50.1M | +208.56% | $11.0B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $72.5M 0.937% | -$3.1M Sold | — 74.9K shares | 78.1K → 74.9K −$3.1M | -4.11% | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $71.5M 0.924% | -$6.9M Sold | 0.95% 534.7K shares | 586.5K → 534.7K −$6.9M | -8.82% | $7.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Financial - Data & Stock Exchanges Financial Services | $69.4M 0.897% | +$31.6M Bought | 0.158% 122.3K shares | 66.6K → 122.3K +$31.6M | +83.63% | $43.9B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $69.1M 0.892% | +$69.1M New | 0.075% 140.0K shares | 0 → 140.0K +$69.1M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $66.3M 0.856% | -$1.7M Sold | 0.035% 97.0K shares | 99.5K → 97.0K −$1.7M | -2.48% | $190.40B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $65.9M 0.851% | +$4.0M Bought | 0.032% 672.3K shares | 631.1K → 672.3K +$4.0M | +6.53% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $65.9M 0.851% | +$6.1M Bought | 0.271% 324.4K shares | 294.1K → 324.4K +$6.1M | +10.3% | $24.3B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $61.5M 0.795% | -$2.4M Sold | 1.88% 2.7M shares | 2.9M → 2.7M −$2.4M | -3.81% | $3.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Communication Equipment Technology | $60.3M 0.779% | +$9.1M Bought | 0.079% 131.8K shares | 111.9K → 131.8K +$9.1M | +17.82% | $76.2B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $59.0M 0.762% | +$37.1M Bought | 0.002% 231.6K shares | 86.0K → 231.6K +$37.1M | +169.21% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $57.5M 0.743% | +$14.9M Bought | 0.03% 62.5K shares | 46.3K → 62.5K +$14.9M | +34.94% | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
Consulting Services Industrials | $57.0M 0.736% | -$19.1M Sold | 0.162% 226.5K shares | 302.5K → 226.5K −$19.1M | -25.12% | $35.1B Large Cap | Q3 2013 Held for 12y 2m | |
Home Improvement Consumer Cyclical | $55.2M 0.714% | +$14.3M Bought | 0.696% 749.2K shares | 555.1K → 749.2K +$14.3M | +34.98% | $7.9B Mid Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $53.6M 0.693% | -$2.4M Sold | 0.059% 497.6K shares | 519.8K → 497.6K −$2.4M | -4.26% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consulting Services Industrials | $52.5M 0.679% | -$4.0M Sold | 0.426% 525.5K shares | 566.0K → 525.5K −$4.0M | -7.15% | $12.3B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Distribution Industrials | $48.7M 0.629% | -$10.3M Sold | 0.848% 378.2K shares | 457.9K → 378.2K −$10.3M | -17.42% | $5.7B Mid Cap | Q1 2017 Held for 8y 8m | |
Trucking Industrials | $46.4M 0.6% | -$41.0M Sold | 0.157% 329.8K shares | 621.3K → 329.8K −$41.0M | -46.92% | $29.6B Large Cap | Q4 2019 Held for 5y 11m |
