Filed: 8/14/2023ACC: 0000934999-23-000007
📋 What this filing means
DF DENT & CO INC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $7.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$7.39B
Total AUM (reported)
61.42M
Total Shares
Allocation by class
COM$7.37B99.8%
ETFS$17.79M0.2%
Portfolio Concentration
Top 3$798.97M10.8%
4–10$1.60B21.7%
11–25$2.33B31.6%
Rest$2.65B35.9%
Top 3 weight
10.8%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 61.42M
Sole
Full voting authority
61.42M
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)
Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
VULCAN MATERIALS CO
SOLEShares1.20M
TypeSH
Market value$269.66M
3.65%
Sole
1.20M
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares3.28M
TypeSH
Market value$267.39M
3.62%
Sole
3.28M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares793.03K
TypeSH
Market value$261.91M
3.54%
Sole
793.03K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares280.94K
TypeSH
Market value$251.21M
3.40%
Sole
280.94K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares688.38K
TypeSH
Market value$235.39M
3.19%
Sole
688.38K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.63M
TypeSH
Market value$232.81M
3.15%
Sole
1.63M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares1.22M
TypeSH
Market value$227.51M
3.08%
Sole
1.22M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares641.95K
TypeSH
Market value$223.22M
3.02%
Sole
641.95K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares3.77M
TypeSH
Market value$222.39M
3.01%
Sole
3.77M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares893.30K
TypeSH
Market value$212.14M
2.87%
Sole
893.30K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares2.14M
TypeSH
Market value$190.32M
2.58%
Sole
2.14M
Shared
0.00
None
0.00
HEICO CORP CL A
SOLEShares1.31M
TypeSH
Market value$184.80M
2.50%
Sole
1.31M
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares440.02K
TypeSH
Market value$173.06M
2.34%
Sole
440.02K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares2.06M
TypeSH
Market value$166.06M
2.25%
Sole
2.06M
Shared
0.00
None
0.00
S & P GLOBAL INC
SOLEShares409.32K
TypeSH
Market value$164.09M
2.22%
Sole
409.32K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.24M
TypeSH
Market value$161.56M
2.19%
Sole
1.24M
Shared
0.00
None
0.00
VEEVA SYSTEMS, INC.
SOLEShares786.46K
TypeSH
Market value$155.51M
2.10%
Sole
786.46K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares629.66K
TypeSH
Market value$151.12M
2.05%
Sole
629.66K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares662.57K
TypeSH
Market value$149.76M
2.03%
Sole
662.57K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares786K
TypeSH
Market value$147.37M
1.99%
Sole
786K
Shared
0.00
None
0.00
OLD DOMINION FGHT LINES INC CO
SOLEShares390.33K
TypeSH
Market value$144.32M
1.95%
Sole
390.33K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares103.99K
TypeSH
Market value$143.84M
1.95%
Sole
103.99K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares1.77M
TypeSH
Market value$134.64M
1.82%
Sole
1.77M
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares1.11M
TypeSH
Market value$133.82M
1.81%
Sole
1.11M
Shared
0.00
None
0.00
WILLSCOT MOBILE MINI HLDGS COR
SOLEShares2.79M
TypeSH
Market value$133.15M
1.80%
Sole
2.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VULCAN MATERIALS COSOLE | COM | 1.20M | SH | $269.66M 3.65% | 1.20M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 3.28M | SH | $267.39M 3.62% | 3.28M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 793.03K | SH | $261.91M 3.54% | 793.03K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 280.94K | SH | $251.21M 3.40% | 280.94K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 688.38K | SH | $235.39M 3.19% | 688.38K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.63M | SH | $232.81M 3.15% | 1.63M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 1.22M | SH | $227.51M 3.08% | 1.22M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 641.95K | SH | $223.22M 3.02% | 641.95K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 3.77M | SH | $222.39M 3.01% | 3.77M | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 893.30K | SH | $212.14M 2.87% | 893.30K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 2.14M | SH | $190.32M 2.58% | 2.14M | 0.00 | 0.00 |
HEICO CORP CL ASOLE | COM | 1.31M | SH | $184.80M 2.50% | 1.31M | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 440.02K | SH | $173.06M 2.34% | 440.02K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | COM | 2.06M | SH | $166.06M 2.25% | 2.06M | 0.00 | 0.00 |
S & P GLOBAL INCSOLE | COM | 409.32K | SH | $164.09M 2.22% | 409.32K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.24M | SH | $161.56M 2.19% | 1.24M | 0.00 | 0.00 |
VEEVA SYSTEMS, INC.SOLE | COM | 786.46K | SH | $155.51M 2.10% | 786.46K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 629.66K | SH | $151.12M 2.05% | 629.66K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 662.57K | SH | $149.76M 2.03% | 662.57K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 786K | SH | $147.37M 1.99% | 786K | 0.00 | 0.00 |
OLD DOMINION FGHT LINES INC COSOLE | COM | 390.33K | SH | $144.32M 1.95% | 390.33K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 103.99K | SH | $143.84M 1.95% | 103.99K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.77M | SH | $134.64M 1.82% | 1.77M | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 1.11M | SH | $133.82M 1.81% | 1.11M | 0.00 | 0.00 |
WILLSCOT MOBILE MINI HLDGS CORSOLE | COM | 2.79M | SH | $133.15M 1.80% | 2.79M | 0.00 | 0.00 |
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