Filed: 8/14/2024ACC: 0000934999-24-000008
📋 What this filing means
DF DENT & CO INC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $7.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$7.74B
Total AUM (reported)
55.01M
Total Shares
Allocation by class
COM$7.72B99.7%
ETFS$20.70M0.3%
Portfolio Concentration
Top 3$753.49M9.7%
4–10$1.62B20.9%
11–25$2.60B33.6%
Rest$2.76B35.7%
Top 3 weight
9.7%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 55.01M
Sole
Full voting authority
55.01M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
HEICO CORP CL A
SOLEShares1.45M
TypeSH
Market value$258.14M
3.34%
Sole
1.45M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.42M
TypeSH
Market value$248.62M
3.21%
Sole
1.42M
Shared
0.00
None
0.00
VULCAN MATERIALS CO
SOLEShares992.18K
TypeSH
Market value$246.74M
3.19%
Sole
992.18K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares550.99K
TypeSH
Market value$245.11M
3.17%
Sole
550.99K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares190.72K
TypeSH
Market value$243.67M
3.15%
Sole
190.72K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares3.37M
TypeSH
Market value$241.77M
3.13%
Sole
3.37M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares1.01M
TypeSH
Market value$241.04M
3.12%
Sole
1.01M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares519.98K
TypeSH
Market value$218.87M
2.83%
Sole
519.98K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares830.50K
TypeSH
Market value$217.98M
2.82%
Sole
830.50K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares1.15M
TypeSH
Market value$210.80M
2.72%
Sole
1.15M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.09M
TypeSH
Market value$209.87M
2.71%
Sole
1.09M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares652.50K
TypeSH
Market value$209.78M
2.71%
Sole
652.50K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares1.50M
TypeSH
Market value$206.96M
2.68%
Sole
1.50M
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares2.07M
TypeSH
Market value$197.77M
2.56%
Sole
2.07M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares2.11M
TypeSH
Market value$188.35M
2.43%
Sole
2.11M
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares424.49K
TypeSH
Market value$187.27M
2.42%
Sole
424.49K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares111.14K
TypeSH
Market value$175.12M
2.26%
Sole
111.14K
Shared
0.00
None
0.00
S & P GLOBAL INC
SOLEShares387.75K
TypeSH
Market value$172.94M
2.24%
Sole
387.75K
Shared
0.00
None
0.00
VEEVA SYSTEMS, INC.
SOLEShares894.03K
TypeSH
Market value$163.62M
2.12%
Sole
894.03K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares2.58M
TypeSH
Market value$161.87M
2.09%
Sole
2.58M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares348.85K
TypeSH
Market value$155.92M
2.02%
Sole
348.85K
Shared
0.00
None
0.00
OLD DOMINION FGHT LINES INC CO
SOLEShares878.32K
TypeSH
Market value$155.11M
2.01%
Sole
878.32K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares601.56K
TypeSH
Market value$150.30M
1.94%
Sole
601.56K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.88M
TypeSH
Market value$139.58M
1.80%
Sole
1.88M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares228.69K
TypeSH
Market value$126.47M
1.63%
Sole
228.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP CL ASOLE | COM | 1.45M | SH | $258.14M 3.34% | 1.45M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.42M | SH | $248.62M 3.21% | 1.42M | 0.00 | 0.00 |
VULCAN MATERIALS COSOLE | COM | 992.18K | SH | $246.74M 3.19% | 992.18K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 550.99K | SH | $245.11M 3.17% | 550.99K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 190.72K | SH | $243.67M 3.15% | 190.72K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 3.37M | SH | $241.77M 3.13% | 3.37M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 1.01M | SH | $241.04M 3.12% | 1.01M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 519.98K | SH | $218.87M 2.83% | 519.98K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 830.50K | SH | $217.98M 2.82% | 830.50K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 1.15M | SH | $210.80M 2.72% | 1.15M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.09M | SH | $209.87M 2.71% | 1.09M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 652.50K | SH | $209.78M 2.71% | 652.50K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.50M | SH | $206.96M 2.68% | 1.50M | 0.00 | 0.00 |
VERALTO CORPSOLE | COM | 2.07M | SH | $197.77M 2.56% | 2.07M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | COM | 2.11M | SH | $188.35M 2.43% | 2.11M | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 424.49K | SH | $187.27M 2.42% | 424.49K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 111.14K | SH | $175.12M 2.26% | 111.14K | 0.00 | 0.00 |
S & P GLOBAL INCSOLE | COM | 387.75K | SH | $172.94M 2.24% | 387.75K | 0.00 | 0.00 |
VEEVA SYSTEMS, INC.SOLE | COM | 894.03K | SH | $163.62M 2.12% | 894.03K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 2.58M | SH | $161.87M 2.09% | 2.58M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 348.85K | SH | $155.92M 2.02% | 348.85K | 0.00 | 0.00 |
OLD DOMINION FGHT LINES INC COSOLE | COM | 878.32K | SH | $155.11M 2.01% | 878.32K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 601.56K | SH | $150.30M 1.94% | 601.56K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.88M | SH | $139.58M 1.80% | 1.88M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 228.69K | SH | $126.47M 1.63% | 228.69K | 0.00 | 0.00 |
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