Filed: 5/15/2024ACC: 0000934999-24-000004
📋 What this filing means
DF DENT & CO INC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $8.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$8.19B
Total AUM (reported)
59.57M
Total Shares
Allocation by class
COM$8.17B99.7%
ETFS$23.26M0.3%
Portfolio Concentration
Top 3$843.53M10.3%
4–10$1.66B20.3%
11–25$2.77B33.8%
Rest$2.92B35.6%
Top 3 weight
10.3%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 59.57M
Sole
Full voting authority
59.57M
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)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
VULCAN MATERIALS CO
SOLEShares1.07M
TypeSH
Market value$290.89M
3.55%
Sole
1.07M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares233.82K
TypeSH
Market value$287.97M
3.51%
Sole
233.82K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.54M
TypeSH
Market value$264.67M
3.23%
Sole
1.54M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares1.11M
TypeSH
Market value$256.96M
3.14%
Sole
1.11M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares613.40K
TypeSH
Market value$244.80M
2.99%
Sole
613.40K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares862.61K
TypeSH
Market value$240.74M
2.94%
Sole
862.61K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares3.40M
TypeSH
Market value$239.11M
2.92%
Sole
3.40M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares680.70K
TypeSH
Market value$236.31M
2.88%
Sole
680.70K
Shared
0.00
None
0.00
HEICO CORP CL A
SOLEShares1.47M
TypeSH
Market value$226.30M
2.76%
Sole
1.47M
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares2.84M
TypeSH
Market value$218.73M
2.67%
Sole
2.84M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.20M
TypeSH
Market value$216.22M
2.64%
Sole
1.20M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares2.19M
TypeSH
Market value$213.17M
2.60%
Sole
2.19M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares537.26K
TypeSH
Market value$211.16M
2.58%
Sole
537.26K
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares436.91K
TypeSH
Market value$210.40M
2.57%
Sole
436.91K
Shared
0.00
None
0.00
VEEVA SYSTEMS, INC.
SOLEShares886.23K
TypeSH
Market value$205.33M
2.51%
Sole
886.23K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares2.23M
TypeSH
Market value$197.90M
2.42%
Sole
2.23M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.95M
TypeSH
Market value$188.14M
2.30%
Sole
1.95M
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares1.17M
TypeSH
Market value$178.64M
2.18%
Sole
1.17M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares1.52M
TypeSH
Market value$176.87M
2.16%
Sole
1.52M
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares115.88K
TypeSH
Market value$176.31M
2.15%
Sole
115.88K
Shared
0.00
None
0.00
S & P GLOBAL INC
SOLEShares399.83K
TypeSH
Market value$170.11M
2.08%
Sole
399.83K
Shared
0.00
None
0.00
OLD DOMINION FGHT LINES INC CO
SOLEShares768.46K
TypeSH
Market value$168.53M
2.06%
Sole
768.46K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares620.42K
TypeSH
Market value$154.93M
1.89%
Sole
620.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares358.39K
TypeSH
Market value$150.78M
1.84%
Sole
358.39K
Shared
0.00
None
0.00
WILLSCOT MOBILE MINI HLDGS COR
SOLEShares3.18M
TypeSH
Market value$147.97M
1.81%
Sole
3.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VULCAN MATERIALS COSOLE | COM | 1.07M | SH | $290.89M 3.55% | 1.07M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 233.82K | SH | $287.97M 3.51% | 233.82K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.54M | SH | $264.67M 3.23% | 1.54M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 1.11M | SH | $256.96M 3.14% | 1.11M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 613.40K | SH | $244.80M 2.99% | 613.40K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 862.61K | SH | $240.74M 2.94% | 862.61K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 3.40M | SH | $239.11M 2.92% | 3.40M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 680.70K | SH | $236.31M 2.88% | 680.70K | 0.00 | 0.00 |
HEICO CORP CL ASOLE | COM | 1.47M | SH | $226.30M 2.76% | 1.47M | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 2.84M | SH | $218.73M 2.67% | 2.84M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.20M | SH | $216.22M 2.64% | 1.20M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | COM | 2.19M | SH | $213.17M 2.60% | 2.19M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 537.26K | SH | $211.16M 2.58% | 537.26K | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 436.91K | SH | $210.40M 2.57% | 436.91K | 0.00 | 0.00 |
VEEVA SYSTEMS, INC.SOLE | COM | 886.23K | SH | $205.33M 2.51% | 886.23K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM | 2.23M | SH | $197.90M 2.42% | 2.23M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.95M | SH | $188.14M 2.30% | 1.95M | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 1.17M | SH | $178.64M 2.18% | 1.17M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.52M | SH | $176.87M 2.16% | 1.52M | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 115.88K | SH | $176.31M 2.15% | 115.88K | 0.00 | 0.00 |
S & P GLOBAL INCSOLE | COM | 399.83K | SH | $170.11M 2.08% | 399.83K | 0.00 | 0.00 |
OLD DOMINION FGHT LINES INC COSOLE | COM | 768.46K | SH | $168.53M 2.06% | 768.46K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 620.42K | SH | $154.93M 1.89% | 620.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 358.39K | SH | $150.78M 1.84% | 358.39K | 0.00 | 0.00 |
WILLSCOT MOBILE MINI HLDGS CORSOLE | COM | 3.18M | SH | $147.97M 1.81% | 3.18M | 0.00 | 0.00 |
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