EdgeMarket › What Df Dent & Co Inc reported owning
What Df Dent & Co Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.2BPositions
262Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 217.1M | 4.2% | 756.8K | 341.75 | +70.7% |
| V VISA INC. | 186.8M | 3.6% | 618.0K | 371.04 | +7.9% |
| AMZN AMAZON COM INC | 165.9M | 3.2% | 796.4K | 258.63 | +15.6% |
| unmapped CUSIP 422806208 | 164.0M | 3.1% | 777.0K | — | — |
| VMC Vulcan Materials CO | 148.0M | 2.8% | 543.6K | 276.04 | -3.6% |
| MA Mastercard Inc | 143.5M | 2.7% | 287.1K | 580.63 | -2.0% |
| TDG TransDigm Group INC | 142.3M | 2.7% | 122.8K | 1,200.35 | -14.4% |
| WCN Waste Connections, Inc. | 139.6M | 2.7% | 859.5K | 169.40 | -8.8% |
| ECL ECOLAB INC. | 138.0M | 2.6% | 518.6K | 281.63 | -1.3% |
| MCO MOODYS CORP /DE/ | 128.9M | 2.5% | 295.4K | 503.32 | -2.3% |
| ISRG INTUITIVE SURGICAL INC | 126.9M | 2.4% | 275.3K | 378.81 | -21.2% |
| FAST FASTENAL CO | 123.8M | 2.4% | 2.7M | 51.26 | +3.5% |
| MSFT MICROSOFT CORP | 108.6M | 2.1% | 293.4K | 483.24 | -4.4% |
| TECH BIO-TECHNE Corp | 106.8M | 2.0% | 2.0M | 72.32 | +33.1% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 96.8M | 1.9% | 88.5K | 1,316.28 | +59.3% |
| PRM Perimeter Solutions, Inc. | 96.0M | 1.8% | 3.9M | 31.44 | +70.7% |
| GWRE Guidewire Software, Inc. | 92.5M | 1.8% | 618.3K | 189.19 | -12.5% |
| CBRE CBRE GROUP, INC. | 89.1M | 1.7% | 657.5K | 152.10 | -5.4% |
| KNSL Kinsale Capital Group, Inc. | 85.1M | 1.6% | 248.9K | 383.55 | -18.1% |
| DHR DANAHER CORP /DE/ | 81.8M | 1.6% | 431.3K | 218.85 | +3.5% |
| VEEV VEEVA SYSTEMS INC | 81.0M | 1.6% | 461.1K | 247.90 | -12.7% |
| CDNS CADENCE DESIGN SYSTEMS INC | 80.0M | 1.5% | 288.0K | 319.02 | -7.7% |
| ASML ASML HOLDING NV | 79.9M | 1.5% | 60.5K | 1,763.76 | +135.3% |
| MSCI MSCI Inc. | 65.5M | 1.3% | 121.4K | 563.49 | -1.9% |
| SPGI S&P Global Inc. | 64.8M | 1.2% | 152.3K | 431.29 | -22.6% |
| CSGP COSTAR GROUP, INC. | 64.8M | 1.2% | 1.6M | 32.26 | -63.4% |
| AVGO Broadcom Inc. | 60.5M | 1.2% | 195.5K | 368.45 | +26.5% |
| AAPL Apple Inc. | 59.4M | 1.1% | 234.1K | 309.35 | +36.9% |
| TYL TYLER TECHNOLOGIES INC | 58.1M | 1.1% | 169.7K | 350.73 | -38.2% |
| MSI Motorola Solutions, Inc. | 55.7M | 1.1% | 128.4K | 480.47 | +4.0% |
| UBER Uber Technologies, Inc | 54.3M | 1.0% | 755.6K | 78.80 | -15.9% |
| MANH MANHATTAN ASSOCIATES INC | 51.7M | 1.0% | 388.6K | 214.56 | +1.2% |
| NFLX NETFLIX INC | 50.9M | 1.0% | 529.8K | 79.59 | -34.4% |
| MKL MARKEL GROUP INC. | 50.8M | 1.0% | 26.5K | 1,795.62 | -8.9% |
| APPF APPFOLIO INC | 50.6M | 1.0% | 320.5K | 224.40 | -16.1% |
| PCOR PROCORE TECHNOLOGIES, INC. | 49.0M | 0.9% | 860.2K | 63.49 | -1.3% |
| VLTO Veralto Corp | 46.7M | 0.9% | 528.3K | 98.77 | -9.3% |
| TMO THERMO FISHER SCIENTIFIC INC. | 46.2M | 0.9% | 93.9K | 629.27 | +27.2% |
| NOVT NOVANTA INC | 45.7M | 0.9% | 386.9K | 145.24 | +26.1% |
| ORLY O REILLY AUTOMOTIVE INC | 43.6M | 0.8% | 471.9K | 89.11 | -14.3% |
| RGEN REPLIGEN CORP | 43.0M | 0.8% | 365.1K | 181.13 | +49.0% |
| RBC RBC Bearings INC | 39.9M | 0.8% | 73.4K | 505.63 | +28.7% |
| CPRT COPART INC | 39.3M | 0.8% | 1.2M | 33.80 | -29.0% |
| NOW ServiceNow, Inc. | 36.5M | 0.7% | 349.6K | 128.48 | -27.8% |
| MEDP Medpace Holdings, Inc. | 35.9M | 0.7% | 74.8K | 620.75 | +33.3% |
| LB LandBridge Co LLC | 34.4M | 0.7% | 497.8K | 89.71 | +67.2% |
| SHW SHERWIN WILLIAMS CO | 34.0M | 0.7% | 106.0K | 346.59 | -5.6% |
| GSHD Goosehead Insurance, Inc. | 33.4M | 0.6% | 783.6K | 72.52 | -18.1% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 32.9M | 0.6% | 168.5K | 206.47 | +37.4% |
| FND Floor & Decor Holdings, Inc. | 32.4M | 0.6% | 638.0K | 54.26 | -33.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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