Filed: 2/14/2024ACC: 0000934999-24-000002
📋 What this filing means
DF DENT & CO INC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $7.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$7.55B
Total AUM (reported)
58.71M
Total Shares
Allocation by class
COM$7.52B99.7%
ETFS$21.79M0.3%
Portfolio Concentration
Top 3$772.65M10.2%
4–10$1.58B21.0%
11–25$2.53B33.5%
Rest$2.66B35.2%
Top 3 weight
10.2%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 58.71M
Sole
Full voting authority
58.71M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
ANSYS INC
SOLEShares740.26K
TypeSH
Market value$268.62M
3.56%
Sole
740.26K
Shared
0.00
None
0.00
VULCAN MATERIALS CO
SOLEShares1.12M
TypeSH
Market value$253.93M
3.37%
Sole
1.12M
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares3.24M
TypeSH
Market value$250.09M
3.31%
Sole
3.24M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.62M
TypeSH
Market value$241.40M
3.20%
Sole
1.62M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares238.38K
TypeSH
Market value$241.14M
3.20%
Sole
238.38K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares1.14M
TypeSH
Market value$226.59M
3.00%
Sole
1.14M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares870.04K
TypeSH
Market value$226.51M
3.00%
Sole
870.04K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares3.46M
TypeSH
Market value$223.95M
2.97%
Sole
3.46M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares545.69K
TypeSH
Market value$213.12M
2.82%
Sole
545.69K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares625.43K
TypeSH
Market value$211.00M
2.80%
Sole
625.43K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares2.24M
TypeSH
Market value$208.42M
2.76%
Sole
2.24M
Shared
0.00
None
0.00
HEICO CORP CL A
SOLEShares1.41M
TypeSH
Market value$200.78M
2.66%
Sole
1.41M
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares431.09K
TypeSH
Market value$183.86M
2.44%
Sole
431.09K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.20M
TypeSH
Market value$183.03M
2.43%
Sole
1.20M
Shared
0.00
None
0.00
S & P GLOBAL INC
SOLEShares403.48K
TypeSH
Market value$177.74M
2.36%
Sole
403.48K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.98M
TypeSH
Market value$172.79M
2.29%
Sole
1.98M
Shared
0.00
None
0.00
VEEVA SYSTEMS, INC.
SOLEShares892.97K
TypeSH
Market value$171.91M
2.28%
Sole
892.97K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares1.53M
TypeSH
Market value$167.22M
2.22%
Sole
1.53M
Shared
0.00
None
0.00
WILLSCOT MOBILE MINI HLDGS COR
SOLEShares3.61M
TypeSH
Market value$160.87M
2.13%
Sole
3.61M
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares1.93M
TypeSH
Market value$159.15M
2.11%
Sole
1.93M
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares111.88K
TypeSH
Market value$158.86M
2.11%
Sole
111.88K
Shared
0.00
None
0.00
OLD DOMINION FGHT LINES INC CO
SOLEShares390.03K
TypeSH
Market value$158.09M
2.10%
Sole
390.03K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares1.07M
TypeSH
Market value$150.61M
2.00%
Sole
1.07M
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares617.48K
TypeSH
Market value$142.85M
1.89%
Sole
617.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares357.27K
TypeSH
Market value$134.35M
1.78%
Sole
357.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANSYS INCSOLE | COM | 740.26K | SH | $268.62M 3.56% | 740.26K | 0.00 | 0.00 |
VULCAN MATERIALS COSOLE | COM | 1.12M | SH | $253.93M 3.37% | 1.12M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 3.24M | SH | $250.09M 3.31% | 3.24M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.62M | SH | $241.40M 3.20% | 1.62M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 238.38K | SH | $241.14M 3.20% | 238.38K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 1.14M | SH | $226.59M 3.00% | 1.14M | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 870.04K | SH | $226.51M 3.00% | 870.04K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 3.46M | SH | $223.95M 2.97% | 3.46M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 545.69K | SH | $213.12M 2.82% | 545.69K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 625.43K | SH | $211.00M 2.80% | 625.43K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | COM | 2.24M | SH | $208.42M 2.76% | 2.24M | 0.00 | 0.00 |
HEICO CORP CL ASOLE | COM | 1.41M | SH | $200.78M 2.66% | 1.41M | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 431.09K | SH | $183.86M 2.44% | 431.09K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.20M | SH | $183.03M 2.43% | 1.20M | 0.00 | 0.00 |
S & P GLOBAL INCSOLE | COM | 403.48K | SH | $177.74M 2.36% | 403.48K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.98M | SH | $172.79M 2.29% | 1.98M | 0.00 | 0.00 |
VEEVA SYSTEMS, INC.SOLE | COM | 892.97K | SH | $171.91M 2.28% | 892.97K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.53M | SH | $167.22M 2.22% | 1.53M | 0.00 | 0.00 |
WILLSCOT MOBILE MINI HLDGS CORSOLE | COM | 3.61M | SH | $160.87M 2.13% | 3.61M | 0.00 | 0.00 |
VERALTO CORPSOLE | COM | 1.93M | SH | $159.15M 2.11% | 1.93M | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 111.88K | SH | $158.86M 2.11% | 111.88K | 0.00 | 0.00 |
OLD DOMINION FGHT LINES INC COSOLE | COM | 390.03K | SH | $158.09M 2.10% | 390.03K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 1.07M | SH | $150.61M 2.00% | 1.07M | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 617.48K | SH | $142.85M 1.89% | 617.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 357.27K | SH | $134.35M 1.78% | 357.27K | 0.00 | 0.00 |
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