Df Dent & Co Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ALPHABET INC CL C | $258.86M | 3.7% |
| HEICO CORP | $249.42M | 3.6% |
| VISA INC CL A | $236.04M | 3.4% |
| Vulcan Materials Co | $211.34M | 3.0% |
| Amazon.com Inc | $201.89M | 2.9% |
| TransDigm Group Inc. | $199.14M | 2.9% |
| ECOLAB INC. | $186.37M | 2.7% |
| WASTE CONNECTIONS INC | $182.54M | 2.6% |
| MASTERCARD INC CL A | $181.69M | 2.6% |
| Moody's Corp | $179.78M | 2.6% |
| INTUITIVE SURGICAL INC | $172.96M | 2.5% |
| MICROSOFT CORP | $154.98M | 2.2% |
| BIO-TECHNE CORP | $152.45M | 2.2% |
| CBRE GROUP INC | $138.39M | 2.0% |
| COSTAR GROUP INC | $134.99M | 1.9% |
| VEEVA SYSTEMS INC | $132.78M | 1.9% |
| S & P GLOBAL INC | $126.26M | 1.8% |
| KINSALE CAPITAL GROUP INC. | $123.50M | 1.8% |
| Fastenal Co | $116.35M | 1.7% |
| Monolithic Power Systems Inc | $115.36M | 1.7% |
| VERALTO CORP | $114.12M | 1.6% |
| CADENCE DESIGN SYSTEMS INC | $112.14M | 1.6% |
| DANAHER CORP /DE | $111.21M | 1.6% |
| THERMO FISHER SCIENTIFIC INC. | $104.29M | 1.5% |
| APPFOLIO, INC | $93.41M | 1.3% |
| TYLER TECHNOLOGIES, INC. | $91.36M | 1.3% |
| GUIDEWIRE SOFTWARE INC | $91.02M | 1.3% |
| West Pharmaceutical Services Inc | $87.93M | 1.3% |
| PROCORE TECHNOLOGIES INC | $83.35M | 1.2% |
| REPLIGEN CORP | $81.20M | 1.2% |
| MANHATTAN ASSOCIATES INC | $79.11M | 1.1% |
| GOOSEHEAD INSURANCE, INC. | $76.94M | 1.1% |
| ASML HOLDINGS | $75.78M | 1.1% |
| Markel Group Inc | $73.81M | 1.1% |
| PERIMETER SOLUTIONS INC | $69.80M | 1.0% |
| Apple Inc. | $68.83M | 1.0% |
| MSCI INC COM | $68.10M | 1.0% |
| UBER TECHNOLOGIES, INC. | $66.79M | 1.0% |
| SERVICENOW INC | $63.97M | 0.9% |
| INTUIT INC. | $59.95M | 0.9% |
| NOVANTA INC COM NPV | $55.65M | 0.8% |
| PTC INC | $53.45M | 0.8% |
| FLOOR & DECOR HOLDINGS INC | $49.59M | 0.7% |
| OLD DOMINION FREIGHT LINE, INC. | $49.10M | 0.7% |
| Copart Inc | $45.68M | 0.7% |
| O REILLY AUTOMOTIVE | $44.52M | 0.6% |
| SITEONE LANDSCAPE SUPPLY, INC. | $44.41M | 0.6% |
| QUALCOMM INC/DE | $44.18M | 0.6% |
| Mettler-Toledo International Inc | $43.15M | 0.6% |
| RBC BEARINGS INC | $42.83M | 0.6% |