Df Dent & Co Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 260
Total Value: 7485002043
Accession Number: 0000934999-25-000004
Form Type: 13F-HR
CIK: 0000934999
Manager Name: Df Dent & Co Inc

Data Enrichment

94% identified

245 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $7,485,002.043K total value

260 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

347687(-2.0%)

Value:

$130.5B(-12.7%)

Guidewire Software, Inc.

GWRE|40171V100

651959(-34.4%)

Value:

$122.2B(-27.0%)

DANAHER CORP /DE/

DHR|235851102

569271(-2.4%)

Value:

$116.7B(-12.9%)

Kinsale Capital Group, Inc.

KNSL|49714P108

233251(-5.0%)

Value:

$113.5B(-0.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

212499(-2.6%)

Value:

$105.7B(-6.9%)

Goosehead Insurance, Inc.

GSHD|38267D109

892916(-13.5%)

Value:

$105.4B(-4.7%)

MARKEL GROUP INC.

MKL|570535104

55271(-33.3%)

Value:

$103.3B(-27.8%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

400954(+24.2%)

Value:

$102.0B(+5.1%)

Verisk Analytics, Inc.

VRSK|92345Y106

338354(-6.4%)

Value:

$100.7B(+1.1%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

439298(+10.6%)

Value:

$98.3B(-24.4%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

159988(+2.9%)

Value:

$92.8B(+0.8%)

MANHATTAN ASSOCIATES INC

MANH|562750109

526820(+136.6%)

Value:

$91.2B(+51.5%)

APPFOLIO INC

APPF|03783C100

391903(-5.3%)

Value:

$86.2B(-15.6%)

REPLIGEN CORP

RGEN|759916109

574676(+2.0%)

Value:

$73.1B(-9.8%)

CARMAX INC

KMX|143130102

818412(-6.6%)

Value:

$63.8B(-11.0%)

Atlassian Corp

TEAM|049468101

299550(-4.4%)

Value:

$63.6B(-16.6%)

INTUIT INC.

INTU|461202103

101631(-2.3%)

Value:

$62.4B(-4.6%)

TYLER TECHNOLOGIES INC

TYL|902252105

99392(-3.9%)

Value:

$57.8B(-3.1%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

466343(-30.6%)

Value:

$56.6B(-36.0%)

ASML HOLDING NV

ASML|N07059210

82252(+20.4%)

Value:

$54.5B(+15.1%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	347.7K	QoQ -1.99% (-7.1K) YoY -2.98% (-10.7K)	All Managers (Combined)	$130.5M	QoQ -12.71% (-$19.0M) YoY -13.44% (-$20.3M)
Guidewire Software, Inc.(GWREcusip40171V100)	652.0K	QoQ -34.35% (-341.2K) YoY -56.98% (-863.5K)	All Managers (Combined)	$122.2M	QoQ -27.04% (-$45.3M) YoY -30.93% (-$54.7M)
Danaher Corp /De/(DHRcusip235851102)	569.3K	QoQ -2.44% (-14.3K) YoY -8.24% (-51.2K)	All Managers (Combined)	$116.7M	QoQ -12.87% (-$17.3M) YoY -24.67% (-$38.2M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	233.3K	QoQ -5.01% (-12.3K) YoY +10.07% (+21.3K)	All Managers (Combined)	$113.5M	QoQ -0.60% (-$692.1K) YoY +2.09% (+$2.3M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	212.5K	QoQ -2.65% (-5.8K) YoY -9.09% (-21.3K)	All Managers (Combined)	$105.7M	QoQ -6.89% (-$7.8M) YoY -22.17% (-$30.1M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	892.9K	QoQ -13.47% (-139.1K) YoY -34.71% (-474.9K)	All Managers (Combined)	$105.4M	QoQ -4.73% (-$5.2M) YoY +15.68% (-$14.3M)
Markel Group Inc.(MKLcusip570535104)	55.3K	QoQ -33.33% (-27.6K) YoY -52.30% (-60.6K)	All Managers (Combined)	$103.3M	QoQ -27.79% (-$39.8M) YoY -41.38% (-$73.0M)
Cadence Design Systems Inc(CDNScusip127387108)	401.0K	QoQ +24.16% (+78.0K) YoY NEW(+401.0K)	All Managers (Combined)	$102.0M	QoQ +5.10% (+$5.0M) YoY NEW(+$102.0M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	338.4K	QoQ -6.41% (-23.2K) YoY +8.88% (+27.6K)	All Managers (Combined)	$100.7M	QoQ +1.12% (-$1.1M) YoY +37.47% (+$27.5M)
West Pharmaceutical Services Inc(WSTcusip955306105)	439.3K	QoQ +10.62% (-42.2K) YoY +69.00% (-179.4K)	All Managers (Combined)	$98.3M	QoQ -24.38% (-$31.7M) YoY -4.38% (-$4.5M)
Monolithic Power Systems Inc(MPWRcusip609839105)	160.0K	QoQ +2.86% (+4.4K) YoY +82.33% (+72.2K)	All Managers (Combined)	$92.8M	QoQ +0.82% (+$757.5K) YoY +56.10% (+$33.3M)
Manhattan Associates Inc(MANHcusip562750109)	526.8K	QoQ +136.57% (+304.1K) YoY +627.45% (+454.4K)	All Managers (Combined)	$91.2M	QoQ +51.48% (+$31.0M) YoY +403.05% (+$73.0M)
Appfolio Inc(APPFcusip03783C100)	391.9K	QoQ -5.33% (-22.1K) YoY +1.55% (-6.0K)	All Managers (Combined)	$86.2M	QoQ -15.62% (-$16.0M) YoY -9.49% (-$9.0M)
Repligen Corp(RGENcusip759916109)	574.7K	QoQ +2.02% (-11.4K) YoY +30.64% (-134.8K)	All Managers (Combined)	$73.1M	QoQ -9.81% (-$8.0M) YoY -9.61% (-$7.8M)
Carmax Inc(KMXcusip143130102)	818.4K	QoQ -6.57% (-57.6K) YoY -46.58% (-713.8K)	All Managers (Combined)	$63.8M	QoQ -10.96% (-$7.9M) YoY -52.22% (-$69.7M)
Atlassian Corp(TEAMcusip049468101)	299.6K	QoQ -4.39% (-13.8K) YoY +20.45% (+50.9K)	All Managers (Combined)	$63.6M	QoQ -16.63% (-$12.7M) YoY +31.01% (+$15.0M)
Intuit Inc.(INTUcusip461202103)	101.6K	QoQ -2.33% (-2.4K) YoY +8.77% (+8.2K)	All Managers (Combined)	$62.4M	QoQ -4.58% (-$3.0M) YoY +2.75% (+$1.7M)
Tyler Technologies Inc(TYLcusip902252105)	99.4K	QoQ -3.90% (-4.0K) YoY +28.46% (+22.0K)	All Managers (Combined)	$57.8M	QoQ -3.11% (-$1.9M) YoY +75.73% (+$24.9M)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	466.3K	QoQ -30.55% (-205.2K) YoY -30.86% (-208.2K)	All Managers (Combined)	$56.6M	QoQ -36.00% (-$31.9M) YoY -51.90% (-$61.1M)
Asml Holding Nv(ASMLcusipN07059210)	82.3K	QoQ +20.40% (+13.9K) YoY +137.24% (+47.6K)	All Managers (Combined)	$54.5M	QoQ +15.11% (+$7.2M) YoY +61.99% (+$20.9M)