DF DENT & CO INC
CIK: 0000934999SEC EDGAR →
Portfolio Value
$6.9T
Holdings
263
As of
Q4 2025
New Positions
251
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — ALPHABET INC CL C | 824,929 | $258.0B | 3.71% |
| 2 | HEICO CORP CL A | 988,075 | $249.0B | 3.58% |
| 3 | VISA INC CL A | 673,030 | $236.0B | 3.40% |
| 4 | VULCAN MATERIALS CO | 740,958 | $211.0B | 3.04% |
| 5 | AMAZON.COM INC | 874,676 | $201.0B | 2.89% |
| 6 | TRANSDIGM GROUP INC | 149,748 | $199.0B | 2.86% |
| 7 | ECOLAB INC | 709,923 | $186.0B | 2.68% |
| 8 | WASTE CONNECTIONS INC | 1,040,943 | $182.0B | 2.62% |
| 9 | MASTERCARD INC CL A | 318,262 | $181.0B | 2.61% |
| 10 | MOODYS CORP | 351,928 | $179.0B | 2.58% |
Quarterly Changes
New Positions (13)
Closed Positions (22)
IDEX CORP
$18.9B · 116K shares
$11.7B · 75K shares
$6.2B · 159K shares
$3.2B · 22K shares
$1.7B · 20K shares
$1.4B · 25K shares
$1.4B · 7K shares
$951.3M · 4K shares
$881.2M · 13K shares
$831.6M · 771 shares
$499.0M · 1K shares
$425.6M · 804 shares
$403.0M · 506 shares
$323.0M · 2K shares
$295.2M · 4K shares
$284.7M · 3K shares
$254.9M · 3K shares
$238.1M · 1K shares
$233.6M · 3K shares
$230.5M · 5K shares
JACOBS SOLUTIONS INC COM
$221.8M · 1K shares
ADOBE SYSTEMS INC
$213.8M · 606 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 47 | $1.6T | 23.5% |
| Financial Services | 52 | $1.2T | 17.7% |
| Industrials | 39 | $1.1T | 16.5% |
| Healthcare | 29 | $979.0B | 14.3% |
| Unknown | 34 | $613.0B | 9.0% |
| Basic Materials | 11 | $530.0B | 7.8% |
| Consumer Cyclical | 14 | $340.0B | 5.0% |
| Real Estate | 7 | $303.0B | 4.4% |
| Consumer Defensive | 10 | $49.0B | 0.7% |
| Communication Services | 5 | $37.0B | 0.5% |
| Energy | 10 | $31.0B | 0.5% |
| Utilities | 5 | $2.0B | 0.0% |