Df Dent & Co Inc

Investment Portfolio & 13F Holdings Analysis

About

DF DENT & CO INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 260 holdings worth $7.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Search and click to pin securities to the top

Page 1 of 13

Sort by:

VISA INC.

V|92826C839

783905(-3.0%)

Value:

$274.7B(+7.6%)

HEICO CORP

HEI-A|422806208

1236566(+0.2%)

Value:

$260.9B(+13.6%)

Waste Connections, Inc.

WCN|94106B101

1239741(-3.8%)

Value:

$242.0B(+9.5%)

TransDigm Group INC

TDG|893641100

167967(-4.1%)

Value:

$232.3B(+4.6%)

Vulcan Materials CO

VMC|929160109

920185(-4.6%)

Value:

$214.7B(-13.5%)

Mastercard Inc

MA|57636Q104

390798(-3.7%)

Value:

$214.2B(+0.2%)

ECOLAB INC.

ECL|278865100

833428(-6.7%)

Value:

$211.3B(+1.0%)

MOODYS CORP /DE/

MCO|615369105

435775(-3.5%)

Value:

$202.9B(-5.1%)

AMAZON COM INC

AMZN|023135106

1023214(-3.2%)

Value:

$194.7B(-16.1%)

COSTAR GROUP, INC.

CSGP|22160N109

2367144(-3.6%)

Value:

$187.5B(+6.6%)

ANSYS INC

ANSS|03662Q105

591765(-3.7%)

Value:

$187.3B(-9.6%)

Veralto Corp

VLTO|92338C103

1780863(+5.9%)

Value:

$173.5B(+1.4%)

INTUITIVE SURGICAL INC

ISRG|46120E602

345060(-6.1%)

Value:

$170.9B(-10.9%)

Alphabet Inc.

GOOG|02079K107

1085481(-2.7%)

Value:

$169.6B(-20.2%)

BIO-TECHNE Corp

TECH|09073M104

2881170(-10.0%)

Value:

$168.9B(-26.7%)

FASTENAL CO

FAST|311900104

2175667(-5.3%)

Value:

$168.7B(+2.1%)

VEEVA SYSTEMS INC

VEEV|922475108

716785(-12.0%)

Value:

$166.0B(-3.0%)

S&P Global Inc.

SPGI|78409V104

314535(-10.5%)

Value:

$159.8B(-8.7%)

CBRE GROUP, INC.

CBRE|12504L109

1094984(-5.5%)

Value:

$143.2B(-5.9%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

791199(-7.1%)

Value:

$130.9B(-12.9%)

Instrument	Shares		Other Manager	Value
Visa Inc.(Vcusip92826C839)	783.9K	QoQ -2.96% (-24.0K) YoY -9.12% (-78.7K)	All Managers (Combined)	$274.7M	QoQ +7.60% (-$19.4M) YoY +14.11% (-$34.0M)
Heico Corp(HEI-Acusip422806208)	1.2M	QoQ +0.17% (+2.1K) YoY -15.88% (-233.5K)	All Managers (Combined)	$260.9M	QoQ +13.57% (+$31.2M) YoY +15.28% (-$34.6M)
Waste Connections, Inc.(WCNcusip94106B101)	1.2M	QoQ -3.77% (-48.6K) YoY -19.42% (-299.0K)	All Managers (Combined)	$242.0M	QoQ +9.46% (-$20.9M) YoY -8.57% (-$22.7M)
Transdigm Group Inc(TDGcusip893641100)	168.0K	QoQ -4.13% (-7.2K) YoY -28.16% (-65.9K)	All Managers (Combined)	$232.3M	QoQ +4.64% (-$10.3M) YoY -19.31% (-$55.6M)
Vulcan Materials Co(VMCcusip929160109)	920.2K	QoQ -4.58% (-44.2K) YoY -13.66% (-145.6K)	All Managers (Combined)	$214.7M	QoQ -13.46% (-$33.4M) YoY -26.19% (-$76.2M)
Mastercard Inc(MAcusip57636Q104)	390.8K	QoQ -3.69% (-15.0K) YoY -10.55% (-46.1K)	All Managers (Combined)	$214.2M	QoQ +0.24% (-$529.5K) YoY +1.80% (-$3.8M)
Ecolab Inc.(ECLcusip278865100)	833.4K	QoQ -6.66% (-59.5K) YoY -25.10% (-279.4K)	All Managers (Combined)	$211.3M	QoQ +0.98% (-$2.1M) YoY -17.77% (-$45.7M)
Moodys Corp /De/(MCOcusip615369105)	435.8K	QoQ -3.55% (-16.0K) YoY -18.88% (-101.5K)	All Managers (Combined)	$202.9M	QoQ -5.11% (-$10.9M) YoY -3.89% (-$8.2M)
Amazon Com Inc(AMZNcusip023135106)	1.0M	QoQ -3.23% (-34.2K) YoY -14.63% (-175.5K)	All Managers (Combined)	$194.7M	QoQ -16.08% (-$37.3M) YoY -9.96% (-$21.5M)
Costar Group, Inc.(CSGPcusip22160N109)	2.4M	QoQ -3.63% (-89.4K) YoY +21.54% (-419.5K)	All Managers (Combined)	$187.5M	QoQ +6.64% (-$11.7M) YoY -0.31% (-$589.5K)
Ansys Inc(ANSScusip03662Q105)	591.8K	QoQ -3.71% (-22.9K) YoY -13.06% (-88.9K)	All Managers (Combined)	$187.3M	QoQ -9.64% (-$20.0M) YoY -20.72% (-$49.0M)
Veralto Corp(VLTOcusip92338C103)	1.8M	QoQ +5.94% (+99.9K) YoY -20.21% (-451.2K)	All Managers (Combined)	$173.5M	QoQ +1.36% (+$2.3M) YoY -12.30% (-$24.4M)
Intuitive Surgical Inc(ISRGcusip46120E602)	345.1K	QoQ -6.08% (-22.4K) YoY -43.74% (-268.3K)	All Managers (Combined)	$170.9M	QoQ -10.89% (-$20.9M) YoY -30.18% (-$73.9M)
Alphabet Inc.(GOOGcusip02079K107)	1.1M	QoQ -2.69% (-30.1K) YoY -7.47% (-87.8K)	All Managers (Combined)	$169.6M	QoQ -20.17% (-$42.9M) YoY -5.06% (-$9.1M)
Bio-Techne Corp(TECHcusip09073M104)	2.9M	QoQ -10.00% (-320.2K) YoY -15.18% (-515.8K)	All Managers (Combined)	$168.9M	QoQ -26.74% (-$61.7M) YoY -29.35% (-$70.2M)
Fastenal Co(FASTcusip311900104)	2.2M	QoQ -5.29% (-121.5K) YoY -23.27% (-659.9K)	All Managers (Combined)	$168.7M	QoQ +2.13% (-$3.5M) YoY -22.86% (-$50.0M)
Veeva Systems Inc(VEEVcusip922475108)	716.8K	QoQ -11.96% (-97.4K) YoY -19.11% (-169.4K)	All Managers (Combined)	$166.0M	QoQ -3.01% (-$5.2M) YoY -19.14% (-$39.3M)
S&P Global Inc.(SPGIcusip78409V104)	314.5K	QoQ -10.47% (-36.8K) YoY -21.33% (-85.3K)	All Managers (Combined)	$159.8M	QoQ -8.66% (-$15.2M) YoY -6.05% (-$10.3M)
Cbre Group, Inc.(CBREcusip12504L109)	1.1M	QoQ -5.51% (-64.0K) YoY -50.05% (-1.1M)	All Managers (Combined)	$143.2M	QoQ -5.88% (-$9.0M) YoY -32.82% (-$70.0M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	791.2K	QoQ -7.09% (-60.4K) YoY +2.95% (-22.7K)	All Managers (Combined)	$130.9M	QoQ -12.86% (-$19.3M) YoY -22.32% (-$37.6M)