Df-Dent--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "SPSC",
  "HLNE",
  "APPF",
  "MPWR",
  "PCOR",
  "NOVT",
  "POOL",
  "KAI",
  "MORN",
  "NTR",
  "TROW",
  null,
  "ENTG",
  "RBC",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "TEAM",
  "ASML",
  "CAT",
  "LOW",
  "AIT",
  "KMX",
  "CP.TO",
  "WRB",
  "CCI",
  "COF",
  "PRM",
  "RXST",
  "DAVA",
  "EOG",
  "THQ",
  "TTAN",
  "UTZ",
  "DDD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  "FFC",
  "UNP",
  "GGN",
  "QCOM",
  "ISRG",
  "HEI-A",
  "HUBB",
  "EMXC",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "MAG",
  "MTA",
  "ORLA",
  "IJH",
  "STNG",
  "SHBI",
  null,
  "CHI",
  "KNSL",
  "KGC",
  "LIN",
  null,
  "WDFC",
  "MMC",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "NEOG",
  "EQT",
  "FSS",
  "EXPO",
  "FND",
  "HQY",
  "GWRE",
  "NVS",
  "ILMN",
  "ODFL",
  "ORLY",
  "BX",
  "FAST",
  "ANSS",
  "IJR",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  "DOC",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "O",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "UBER",
  "VNQ",
  "VO",
  "HL",
  "AGYS",
  "SITE",
  "EWBC",
  "PNW",
  "VWO",
  "SBAC",
  "EXP",
  "PLOW",
  "EME",
  "VIG",
  null,
  "PTON",
  "MTD",
  "GSHD",
  null,
  "VTR",
  "VYM",
  "EW",
  "VRSK",
  "MEDP",
  "RRC",
  "MUSA",
  "APH",
  "FI",
  "WAB",
  "WSO",
  "FTNT",
  "WCN",
  "IR",
  "MIDD",
  null,
  "IDXX",
  "IEX",
  "AMZN",
  "MSI",
  "LMAT",
  null,
  "VEU",
  "VGT",
  "USB",
  "VEA",
  "VB",
  "VOO",
  "VLTO",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WST",
  "WPM",
  "WPC",
  "EVTC",
  "PTC",
  "HAYW",
  "MTB",
  "DVY",
  "ALRM",
  "MSCI",
  null,
  "NSC",
  "NXPI",
  null,
  "LH",
  "MKL",
  "TRUP",
  "SO",
  "TRMB",
  "OTIS",
  "SSD",
  "SIG",
  "MANH",
  "WNS",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "TECH",
  "BL",
  "BAH",
  "BFAM",
  "CCJ",
  "CNI",
  "CDNS",
  "CWST",
  "CARR",
  "CBRE",
  "CDW",
  "CRL",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "CTRA",
  "COST",
  "CSGP",
  "CNM",
  "CRWD",
  "CSWI",
  "DHR",
  "DSGX",
  "DXCM",
  "DFS",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MCHP",
  "JPM",
  "ZTS"
]

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: df-dent--co
Manager Name: Df-Dent--Co

Data Enrichment

94% identified

245 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $7.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:347.7K

Value:$130.5M

% of Portfolio:1.7% ($130.5M/$7.5B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:652.0K

Value:$122.2M

% of Portfolio:1.6% ($122.2M/$7.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:569.3K

Value:$116.7M

% of Portfolio:1.6% ($116.7M/$7.5B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:233.3K

Value:$113.5M

% of Portfolio:1.5% ($113.5M/$7.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:212.5K

Value:$105.7M

% of Portfolio:1.4% ($105.7M/$7.5B)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:892.9K

Value:$105.4M

% of Portfolio:1.4% ($105.4M/$7.5B)

MARKEL GROUP INC.

MKL|570535104

Shares:55.3K

Value:$103.3M

% of Portfolio:1.4% ($103.3M/$7.5B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:401.0K

Value:$102.0M

% of Portfolio:1.4% ($102.0M/$7.5B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:338.4K

Value:$100.7M

% of Portfolio:1.3% ($100.7M/$7.5B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:439.3K

Value:$98.3M

% of Portfolio:1.3% ($98.3M/$7.5B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:160.0K

Value:$92.8M

% of Portfolio:1.2% ($92.8M/$7.5B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:526.8K

Value:$91.2M

% of Portfolio:1.2% ($91.2M/$7.5B)

APPFOLIO INC

APPF|03783C100

Shares:391.9K

Value:$86.2M

% of Portfolio:1.2% ($86.2M/$7.5B)

REPLIGEN CORP

RGEN|759916109

Shares:574.7K

Value:$73.1M

% of Portfolio:1.0% ($73.1M/$7.5B)

CARMAX INC

KMX|143130102

Shares:818.4K

Value:$63.8M

% of Portfolio:0.9% ($63.8M/$7.5B)

Atlassian Corp

TEAM|049468101

Shares:299.6K

Value:$63.6M

% of Portfolio:0.8% ($63.6M/$7.5B)

INTUIT INC.

INTU|461202103

Shares:101.6K

Value:$62.4M

% of Portfolio:0.8% ($62.4M/$7.5B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:99.4K

Value:$57.8M

% of Portfolio:0.8% ($57.8M/$7.5B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:466.3K

Value:$56.6M

% of Portfolio:0.8% ($56.6M/$7.5B)

ASML HOLDING NV

ASML|N07059210

Shares:82.3K

Value:$54.5M

% of Portfolio:0.7% ($54.5M/$7.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	347.7K	QoQ -1.99% (-7.1K) YoY -2.98% (-10.7K)	All Managers (Combined)	$130.5M	1.7% ($130.5M/$7.5B)	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	1.6% ($122.2M/$7.5B)	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	1.6% ($116.7M/$7.5B)	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	1.5% ($113.5M/$7.5B)	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	1.4% ($105.7M/$7.5B)	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	1.4% ($105.4M/$7.5B)	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	1.4% ($103.3M/$7.5B)	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	1.4% ($102.0M/$7.5B)	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	1.3% ($100.7M/$7.5B)	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	1.3% ($98.3M/$7.5B)	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	1.2% ($92.8M/$7.5B)	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	1.2% ($91.2M/$7.5B)	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	1.2% ($86.2M/$7.5B)	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	1.0% ($73.1M/$7.5B)	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	0.9% ($63.8M/$7.5B)	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	0.8% ($63.6M/$7.5B)	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	0.8% ($62.4M/$7.5B)	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	0.8% ($57.8M/$7.5B)	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	0.8% ($56.6M/$7.5B)	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	0.7% ($54.5M/$7.5B)	QoQ +15.11% (+$7.2M) YoY +61.99% (+$20.9M)