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

Page 4 of 13

Sort by:

PTC INC.

PTC|69370C100

Shares:173.3K

Value:$26.8M

% of Portfolio:0.4% ($26.8M/$7.5B)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:2.7M

Value:$26.8M

% of Portfolio:0.4% ($26.8M/$7.5B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:264.1K

Value:$26.6M

% of Portfolio:0.4% ($26.6M/$7.5B)

RBC Bearings INC

RBC|75524B104

Shares:80.7K

Value:$26.0M

% of Portfolio:0.3% ($26.0M/$7.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:43.4K

Value:$25.6M

% of Portfolio:0.3% ($25.6M/$7.5B)

Morningstar, Inc.

MORN|617700109

Shares:83.0K

Value:$24.9M

% of Portfolio:0.3% ($24.9M/$7.5B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:280.0K

Value:$24.7M

% of Portfolio:0.3% ($24.7M/$7.5B)

Motorola Solutions, Inc.

MSI|620076307

Shares:56.1K

Value:$24.6M

% of Portfolio:0.3% ($24.6M/$7.5B)

IDEX CORP /DE/

IEX|45167R104

Shares:129.7K

Value:$23.5M

% of Portfolio:0.3% ($23.5M/$7.5B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:54.3K

Value:$22.8M

% of Portfolio:0.3% ($22.8M/$7.5B)

ENTEGRIS INC

ENTG|29362U104

Shares:253.2K

Value:$22.2M

% of Portfolio:0.3% ($22.2M/$7.5B)

SPS COMMERCE INC

SPSC|78463M107

Shares:163.4K

Value:$21.7M

% of Portfolio:0.3% ($21.7M/$7.5B)

477839104

Shares:172.0K

Value:$21.0M

% of Portfolio:0.3% ($21.0M/$7.5B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:317.4K

Value:$21.0M

% of Portfolio:0.3% ($21.0M/$7.5B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:431.0K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$7.5B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:1.5M

Value:$20.6M

% of Portfolio:0.3% ($20.6M/$7.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:119.9K

Value:$20.4M

% of Portfolio:0.3% ($20.4M/$7.5B)

NOVANTA INC

NOVT|67000B104

Shares:156.3K

Value:$20.0M

% of Portfolio:0.3% ($20.0M/$7.5B)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:351.1K

Value:$19.5M

% of Portfolio:0.3% ($19.5M/$7.5B)

Apple Inc.

AAPL|037833100

Shares:84.8K

Value:$18.8M

% of Portfolio:0.3% ($18.8M/$7.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PTC INC.(PTCcusip69370C100)	173.3K	QoQ NEW(+173.3K) YoY NEW(+173.3K)	All Managers (Combined)	$26.8M	0.4% ($26.8M/$7.5B)	QoQ NEW(+$26.8M) YoY NEW(+$26.8M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	2.7M	QoQ +17.61% (-398.6K) YoY NEW(+2.7M)	All Managers (Combined)	$26.8M	0.4% ($26.8M/$7.5B)	QoQ -7.32% (-$2.1M) YoY NEW(+$26.8M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	264.1K	QoQ -2.39% (-6.5K) YoY +79.45% (+116.9K)	All Managers (Combined)	$26.6M	0.4% ($26.6M/$7.5B)	QoQ -13.36% (-$4.1M) YoY +97.69% (+$13.2M)
RBC Bearings INC(RBCcusip75524B104)	80.7K	QoQ +0.73% (+587) YoY NEW(+80.7K)	All Managers (Combined)	$26.0M	0.3% ($26.0M/$7.5B)	QoQ +8.35% (+$2.0M) YoY NEW(+$26.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	43.4K	QoQ -10.49% (-5.1K) YoY -10.95% (-5.3K)	All Managers (Combined)	$25.6M	0.3% ($25.6M/$7.5B)	QoQ +1.51% (-$381.4K) YoY -6.38% (-$1.7M)
Morningstar, Inc.(MORNcusip617700109)	83.0K	QoQ -3.16% (-2.7K) YoY +75.88% (+35.8K)	All Managers (Combined)	$24.9M	0.3% ($24.9M/$7.5B)	QoQ -13.77% (-$4.0M) YoY +71.03% (+$10.3M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	280.0K	QoQ -2.56% (-7.4K) YoY +10.82% (+27.4K)	All Managers (Combined)	$24.7M	0.3% ($24.7M/$7.5B)	QoQ -10.25% (-$2.8M) YoY +19.97% (+$4.1M)
Motorola Solutions, Inc.(MSIcusip620076307)	56.1K	QoQ NEW(+56.1K) YoY NEW(+56.1K)	All Managers (Combined)	$24.6M	0.3% ($24.6M/$7.5B)	QoQ NEW(+$24.6M) YoY NEW(+$24.6M)
IDEX CORP /DE/(IEXcusip45167R104)	129.7K	QoQ -9.66% (-13.9K) YoY NEW(+129.7K)	All Managers (Combined)	$23.5M	0.3% ($23.5M/$7.5B)	QoQ -21.89% (-$6.6M) YoY NEW(+$23.5M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	54.3K	QoQ +1.96% (+1.0K) YoY -3.48% (-2.0K)	All Managers (Combined)	$22.8M	0.3% ($22.8M/$7.5B)	QoQ +3.56% (+$786.1K) YoY -24.93% (-$7.6M)
ENTEGRIS INC(ENTGcusip29362U104)	253.2K	QoQ +0.26% (-666) YoY NEW(+253.2K)	All Managers (Combined)	$22.2M	0.3% ($22.2M/$7.5B)	QoQ -11.45% (-$2.9M) YoY NEW(+$22.2M)
SPS COMMERCE INC(SPSCcusip78463M107)	163.4K	QoQ +33.30% (-40.8K) YoY NEW(+163.4K)	All Managers (Combined)	$21.7M	0.3% ($21.7M/$7.5B)	QoQ -3.83% (-$864.4K) YoY NEW(+$21.7M)
(cusip477839104)✕	172.0K	QoQ -1.58% (-2.8K) YoY +34.62% (+44.2K)	All Managers (Combined)	$21.0M	0.3% ($21.0M/$7.5B)	QoQ -5.37% (-$1.2M) YoY +56.84% (+$7.6M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	317.4K	QoQ -2.27% (-7.4K) YoY +44.47% (+97.7K)	All Managers (Combined)	$21.0M	0.3% ($21.0M/$7.5B)	QoQ -13.89% (-$3.4M) YoY +16.08% (+$2.9M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	431.0K	QoQ +9.91% (-38.9K) YoY NEW(+431.0K)	All Managers (Combined)	$20.9M	0.3% ($20.9M/$7.5B)	QoQ -7.21% (-$1.6M) YoY NEW(+$20.9M)
Hayward Holdings, Inc.(HAYWcusip421298100)	1.5M	QoQ -2.23% (-33.9K) YoY NEW(+1.5M)	All Managers (Combined)	$20.6M	0.3% ($20.6M/$7.5B)	QoQ -10.99% (-$2.5M) YoY NEW(+$20.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	119.9K	QoQ -7.31% (-9.5K) YoY -7.45% (-9.7K)	All Managers (Combined)	$20.4M	0.3% ($20.4M/$7.5B)	QoQ -5.77% (-$1.3M) YoY -2.79% (-$587.3K)
NOVANTA INC(NOVTcusip67000B104)	156.3K	QoQ -21.83% (-43.7K) YoY +10.82% (-15.3K)	All Managers (Combined)	$20.0M	0.3% ($20.0M/$7.5B)	QoQ -34.57% (-$10.6M) YoY -18.91% (-$4.7M)
Alarm.com Holdings, Inc.(ALRMcusip011642105)	351.1K	QoQ -1.75% (-6.3K) YoY +81.70% (+157.9K)	All Managers (Combined)	$19.5M	0.3% ($19.5M/$7.5B)	QoQ -10.07% (-$2.2M) YoY +39.53% (+$5.5M)
Apple Inc.(AAPLcusip037833100)	84.8K	QoQ -9.42% (-8.8K) YoY -11.16% (-10.7K)	All Managers (Combined)	$18.8M	0.3% ($18.8M/$7.5B)	QoQ -19.65% (-$4.6M) YoY +15.07% (-$2.5M)