Filed: 11/14/2023ACC: 0000934999-23-000008
📋 What this filing means
DF DENT & CO INC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $6.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$6.83B
Total AUM (reported)
60.46M
Total Shares
Allocation by class
COM$6.79B99.5%
ETFS$33.36M0.5%
Portfolio Concentration
Top 3$686.88M10.1%
4–10$1.45B21.2%
11–25$2.28B33.4%
Rest$2.41B35.4%
Top 3 weight
10.1%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 60.46M
Sole
Full voting authority
60.46M
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)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
VULCAN MATERIALS CO
SOLEShares1.15M
TypeSH
Market value$231.64M
3.39%
Sole
1.15M
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares3.35M
TypeSH
Market value$227.97M
3.34%
Sole
3.35M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares763.78K
TypeSH
Market value$227.26M
3.33%
Sole
763.78K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares268.73K
TypeSH
Market value$226.57M
3.32%
Sole
268.73K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.66M
TypeSH
Market value$223.23M
3.27%
Sole
1.66M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares1.21M
TypeSH
Market value$204.97M
3.00%
Sole
1.21M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares888.96K
TypeSH
Market value$204.47M
3.00%
Sole
888.96K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares3.74M
TypeSH
Market value$204.35M
2.99%
Sole
3.74M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares633.86K
TypeSH
Market value$200.41M
2.94%
Sole
633.86K
Shared
0.00
None
0.00
HEICO CORP CL A
SOLEShares1.43M
TypeSH
Market value$184.54M
2.70%
Sole
1.43M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares615.22K
TypeSH
Market value$179.82M
2.63%
Sole
615.22K
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares435.07K
TypeSH
Market value$172.25M
2.52%
Sole
435.07K
Shared
0.00
None
0.00
OLD DOMINION FGHT LINES INC CO
SOLEShares400.01K
TypeSH
Market value$163.66M
2.40%
Sole
400.01K
Shared
0.00
None
0.00
VEEVA SYSTEMS, INC.
SOLEShares780.75K
TypeSH
Market value$158.84M
2.33%
Sole
780.75K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares2.04M
TypeSH
Market value$156.67M
2.29%
Sole
2.04M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.23M
TypeSH
Market value$156.53M
2.29%
Sole
1.23M
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares626.44K
TypeSH
Market value$155.42M
2.28%
Sole
626.44K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares2.02M
TypeSH
Market value$149.49M
2.19%
Sole
2.02M
Shared
0.00
None
0.00
S & P GLOBAL INC
SOLEShares409K
TypeSH
Market value$149.45M
2.19%
Sole
409K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares100.80K
TypeSH
Market value$148.42M
2.17%
Sole
100.80K
Shared
0.00
None
0.00
WILLSCOT MOBILE MINI HLDGS COR
SOLEShares3.53M
TypeSH
Market value$147.00M
2.15%
Sole
3.53M
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares1.09M
TypeSH
Market value$144.02M
2.11%
Sole
1.09M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares1.54M
TypeSH
Market value$138.65M
2.03%
Sole
1.54M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares576.29K
TypeSH
Market value$136.14M
1.99%
Sole
576.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares237.87K
TypeSH
Market value$120.40M
1.76%
Sole
237.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VULCAN MATERIALS COSOLE | COM | 1.15M | SH | $231.64M 3.39% | 1.15M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 3.35M | SH | $227.97M 3.34% | 3.35M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 763.78K | SH | $227.26M 3.33% | 763.78K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 268.73K | SH | $226.57M 3.32% | 268.73K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.66M | SH | $223.23M 3.27% | 1.66M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 1.21M | SH | $204.97M 3.00% | 1.21M | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 888.96K | SH | $204.47M 3.00% | 888.96K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 3.74M | SH | $204.35M 2.99% | 3.74M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 633.86K | SH | $200.41M 2.94% | 633.86K | 0.00 | 0.00 |
HEICO CORP CL ASOLE | COM | 1.43M | SH | $184.54M 2.70% | 1.43M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 615.22K | SH | $179.82M 2.63% | 615.22K | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 435.07K | SH | $172.25M 2.52% | 435.07K | 0.00 | 0.00 |
OLD DOMINION FGHT LINES INC COSOLE | COM | 400.01K | SH | $163.66M 2.40% | 400.01K | 0.00 | 0.00 |
VEEVA SYSTEMS, INC.SOLE | COM | 780.75K | SH | $158.84M 2.33% | 780.75K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 2.04M | SH | $156.67M 2.29% | 2.04M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.23M | SH | $156.53M 2.29% | 1.23M | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 626.44K | SH | $155.42M 2.28% | 626.44K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | COM | 2.02M | SH | $149.49M 2.19% | 2.02M | 0.00 | 0.00 |
S & P GLOBAL INCSOLE | COM | 409K | SH | $149.45M 2.19% | 409K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 100.80K | SH | $148.42M 2.17% | 100.80K | 0.00 | 0.00 |
WILLSCOT MOBILE MINI HLDGS CORSOLE | COM | 3.53M | SH | $147.00M 2.15% | 3.53M | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 1.09M | SH | $144.02M 2.11% | 1.09M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.54M | SH | $138.65M 2.03% | 1.54M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 576.29K | SH | $136.14M 1.99% | 576.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 237.87K | SH | $120.40M 1.76% | 237.87K | 0.00 | 0.00 |
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