Filed: 2/15/2023ACC: 0000934999-23-000001
📋 What this filing means
DF DENT & CO INC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $6.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$6.69B
Total AUM (reported)
62.12M
Total Shares
Allocation by class
COM$6.67B99.7%
ETFS$22.70M0.3%
Portfolio Concentration
Top 3$671.54M10.0%
4–10$1.39B20.8%
11–25$2.24B33.5%
Rest$2.39B35.7%
Top 3 weight
10.0%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 62.12M
Sole
Full voting authority
62.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
INTUITIVE SURGICAL INC
SOLEShares885.04K
TypeSH
Market value$234.85M
3.51%
Sole
885.04K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares2.64M
TypeSH
Market value$218.74M
3.27%
Sole
2.64M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares902.17K
TypeSH
Market value$217.96M
3.26%
Sole
902.17K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.64M
TypeSH
Market value$217.62M
3.25%
Sole
1.64M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares337.94K
TypeSH
Market value$212.78M
3.18%
Sole
337.94K
Shared
0.00
None
0.00
HEICO CORP CL A
SOLEShares1.72M
TypeSH
Market value$206.44M
3.08%
Sole
1.72M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares953.04K
TypeSH
Market value$198.00M
2.96%
Sole
953.04K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares3.97M
TypeSH
Market value$187.86M
2.81%
Sole
3.97M
Shared
0.00
None
0.00
VULCAN MATERIALS CO
SOLEShares1.06M
TypeSH
Market value$185.14M
2.77%
Sole
1.06M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares1.26M
TypeSH
Market value$182.70M
2.73%
Sole
1.26M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares2.25M
TypeSH
Market value$174.13M
2.60%
Sole
2.25M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares616.56K
TypeSH
Market value$171.79M
2.57%
Sole
616.56K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares2.23M
TypeSH
Market value$171.52M
2.56%
Sole
2.23M
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares624.38K
TypeSH
Market value$165.72M
2.48%
Sole
624.38K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares813.16K
TypeSH
Market value$164.42M
2.46%
Sole
813.16K
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares468.15K
TypeSH
Market value$162.79M
2.43%
Sole
468.15K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares1.75M
TypeSH
Market value$155.26M
2.32%
Sole
1.75M
Shared
0.00
None
0.00
MARKEL CORP HLDG CO
SOLEShares112.69K
TypeSH
Market value$148.47M
2.22%
Sole
112.69K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares2.16M
TypeSH
Market value$145.08M
2.17%
Sole
2.16M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares251.87K
TypeSH
Market value$138.70M
2.07%
Sole
251.87K
Shared
0.00
None
0.00
S & P GLOBAL INC
SOLEShares410.05K
TypeSH
Market value$137.34M
2.05%
Sole
410.05K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares739.76K
TypeSH
Market value$130.51M
1.95%
Sole
739.76K
Shared
0.00
None
0.00
VEEVA SYSTEMS, INC.
SOLEShares808.46K
TypeSH
Market value$130.47M
1.95%
Sole
808.46K
Shared
0.00
None
0.00
WILLSCOT MOBILE MINI HLDGS COR
SOLEShares2.69M
TypeSH
Market value$121.30M
1.81%
Sole
2.69M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares1.99M
TypeSH
Market value$121.14M
1.81%
Sole
1.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INCSOLE | COM | 885.04K | SH | $234.85M 3.51% | 885.04K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 2.64M | SH | $218.74M 3.27% | 2.64M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 902.17K | SH | $217.96M 3.26% | 902.17K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.64M | SH | $217.62M 3.25% | 1.64M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 337.94K | SH | $212.78M 3.18% | 337.94K | 0.00 | 0.00 |
HEICO CORP CL ASOLE | COM | 1.72M | SH | $206.44M 3.08% | 1.72M | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 953.04K | SH | $198.00M 2.96% | 953.04K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 3.97M | SH | $187.86M 2.81% | 3.97M | 0.00 | 0.00 |
VULCAN MATERIALS COSOLE | COM | 1.06M | SH | $185.14M 2.77% | 1.06M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 1.26M | SH | $182.70M 2.73% | 1.26M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 2.25M | SH | $174.13M 2.60% | 2.25M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 616.56K | SH | $171.79M 2.57% | 616.56K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | COM | 2.23M | SH | $171.52M 2.56% | 2.23M | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 624.38K | SH | $165.72M 2.48% | 624.38K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 813.16K | SH | $164.42M 2.46% | 813.16K | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 468.15K | SH | $162.79M 2.43% | 468.15K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 1.75M | SH | $155.26M 2.32% | 1.75M | 0.00 | 0.00 |
MARKEL CORP HLDG COSOLE | COM | 112.69K | SH | $148.47M 2.22% | 112.69K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 2.16M | SH | $145.08M 2.17% | 2.16M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 251.87K | SH | $138.70M 2.07% | 251.87K | 0.00 | 0.00 |
S & P GLOBAL INCSOLE | COM | 410.05K | SH | $137.34M 2.05% | 410.05K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 739.76K | SH | $130.51M 1.95% | 739.76K | 0.00 | 0.00 |
VEEVA SYSTEMS, INC.SOLE | COM | 808.46K | SH | $130.47M 1.95% | 808.46K | 0.00 | 0.00 |
WILLSCOT MOBILE MINI HLDGS CORSOLE | COM | 2.69M | SH | $121.30M 1.81% | 2.69M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 1.99M | SH | $121.14M 1.81% | 1.99M | 0.00 | 0.00 |
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