Filed: 11/15/2024ACC: 0000934999-24-000013
📋 What this filing means
DF DENT & CO INC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $8.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$8.22B
Total AUM (reported)
54.57M
Total Shares
Allocation by class
COM$8.20B99.7%
ETFS$22.00M0.3%
Portfolio Concentration
Top 3$786.34M9.6%
4–10$1.62B19.6%
11–25$2.58B31.4%
Rest$3.24B39.4%
Top 3 weight
9.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 54.57M
Sole
Full voting authority
54.57M
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)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
HEICO CORP CL A
SOLEShares1.30M
TypeSH
Market value$265.76M
3.23%
Sole
1.30M
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares3.30M
TypeSH
Market value$263.66M
3.21%
Sole
3.30M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares180.02K
TypeSH
Market value$256.91M
3.12%
Sole
180.02K
Shared
0.00
None
0.00
VULCAN MATERIALS CO
SOLEShares984.56K
TypeSH
Market value$246.56M
3.00%
Sole
984.56K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.31M
TypeSH
Market value$234.32M
2.85%
Sole
1.31M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares912.57K
TypeSH
Market value$233.01M
2.83%
Sole
912.57K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares481.55K
TypeSH
Market value$228.54M
2.78%
Sole
481.55K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares457.27K
TypeSH
Market value$224.64M
2.73%
Sole
457.27K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares815.67K
TypeSH
Market value$224.27M
2.73%
Sole
815.67K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares1.22M
TypeSH
Market value$223.84M
2.72%
Sole
1.22M
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares411.51K
TypeSH
Market value$203.20M
2.47%
Sole
411.51K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares623.33K
TypeSH
Market value$198.61M
2.42%
Sole
623.33K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.06M
TypeSH
Market value$198.36M
2.41%
Sole
1.06M
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares1.13M
TypeSH
Market value$188.19M
2.29%
Sole
1.13M
Shared
0.00
None
0.00
S & P GLOBAL INC
SOLEShares356.21K
TypeSH
Market value$184.02M
2.24%
Sole
356.21K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares1.46M
TypeSH
Market value$182.30M
2.22%
Sole
1.46M
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares2.51M
TypeSH
Market value$179.26M
2.18%
Sole
2.51M
Shared
0.00
None
0.00
VEEVA SYSTEMS, INC.
SOLEShares834.57K
TypeSH
Market value$175.15M
2.13%
Sole
834.57K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares1.51M
TypeSH
Market value$169.20M
2.06%
Sole
1.51M
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares589.25K
TypeSH
Market value$163.82M
1.99%
Sole
589.25K
Shared
0.00
None
0.00
OLD DOMINION FGHT LINES INC CO
SOLEShares819.40K
TypeSH
Market value$162.76M
1.98%
Sole
819.40K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares98.08K
TypeSH
Market value$153.84M
1.87%
Sole
98.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares354.50K
TypeSH
Market value$152.54M
1.86%
Sole
354.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares224.78K
TypeSH
Market value$139.04M
1.69%
Sole
224.78K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.77M
TypeSH
Market value$133.80M
1.63%
Sole
1.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP CL ASOLE | COM | 1.30M | SH | $265.76M 3.23% | 1.30M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 3.30M | SH | $263.66M 3.21% | 3.30M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 180.02K | SH | $256.91M 3.12% | 180.02K | 0.00 | 0.00 |
VULCAN MATERIALS COSOLE | COM | 984.56K | SH | $246.56M 3.00% | 984.56K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.31M | SH | $234.32M 2.85% | 1.31M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 912.57K | SH | $233.01M 2.83% | 912.57K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 481.55K | SH | $228.54M 2.78% | 481.55K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 457.27K | SH | $224.64M 2.73% | 457.27K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 815.67K | SH | $224.27M 2.73% | 815.67K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.22M | SH | $223.84M 2.72% | 1.22M | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 411.51K | SH | $203.20M 2.47% | 411.51K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 623.33K | SH | $198.61M 2.42% | 623.33K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.06M | SH | $198.36M 2.41% | 1.06M | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 1.13M | SH | $188.19M 2.29% | 1.13M | 0.00 | 0.00 |
S & P GLOBAL INCSOLE | COM | 356.21K | SH | $184.02M 2.24% | 356.21K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | COM | 1.46M | SH | $182.30M 2.22% | 1.46M | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 2.51M | SH | $179.26M 2.18% | 2.51M | 0.00 | 0.00 |
VEEVA SYSTEMS, INC.SOLE | COM | 834.57K | SH | $175.15M 2.13% | 834.57K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM | 1.51M | SH | $169.20M 2.06% | 1.51M | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 589.25K | SH | $163.82M 1.99% | 589.25K | 0.00 | 0.00 |
OLD DOMINION FGHT LINES INC COSOLE | COM | 819.40K | SH | $162.76M 1.98% | 819.40K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 98.08K | SH | $153.84M 1.87% | 98.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 354.50K | SH | $152.54M 1.86% | 354.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 224.78K | SH | $139.04M 1.69% | 224.78K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.77M | SH | $133.80M 1.63% | 1.77M | 0.00 | 0.00 |
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