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Latest DF DENT & CO INC Stock Portfolio

$5.27Billion | No. of Holdings #271

DF DENT & CO INC Performance

2026 Q2+8.50%
YTD-2.02%
2025+4.12%

About DF DENT & CO INC and 13F Hedge Fund Stock Holdings

DF DENT & CO INC is a hedge fund based in Baltimore, MD. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DF DENT & CO INC reported an equity portfolio of $5.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DF DENT & CO INC are GOOG, V, HEI. The fund has invested 4.6% of it's portfolio in ALPHABET INC CL C and 3.6% of portfolio in VISA INC CL A. <br><br> The fund managers got completely rid off OLD DOMINION FGHT LINES INC CO (ODFL), UTZ BRANDS INC. (UTZ) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in WEST PHARMACEUTICALS, INC. (WST), INTUIT INC. (INTU) and NESTLE S A F SPONSORED ADR 1 A. DF DENT & CO INC opened new stock positions in DATADOG INC CL A (DDOG), MEDLINE INC CL A and INSULET CORP COM (PODD). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD A (TSM), META PLATFORMS INC CL A (META) and BANK AMER CORP COM (BAC).
DF DENT & CO INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.27Billion
  as of Aug 14, 2026

DF DENT & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that DF DENT & CO INC made a return of 8.5% in the last quarter. In trailing 12 months, it's portfolio return was -1.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
datadog inc cl a62,317,200
medline inc cl a31,601,300
insulet corp com21,048,500
mercury sys inc13,898,000
primoris svcs corp7,884,430
united parcel srvc class b2,134,950
matador resources company1,172,320
cintas corp427,581
New stocks bought by DF DENT & CO INC

Additions

Ticker% Inc.
taiwan semiconductor mfg ltd a10,902
meta platforms inc cl a1,254
bank amer corp com985
mp materials corp com cl a827
vanguard info technology index700
shopify inc.363
abbott laboratories309
vanguard morningstar mid cap e300
Additions to existing portfolio by DF DENT & CO INC

Reductions

Ticker% Reduced
west pharmaceuticals, inc.-96.23
intuit inc.-69.05
nestle s a f sponsored adr 1 a-68.72
servicenow inc-60.00
tyler technologies inc-58.27
3m company-54.13
thermo fisher scientific inc-51.82
manhattan assocs inc com-51.46
DF DENT & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
utz brands inc.-10,498,800
old dominion fght lines inc co-32,926,400
synopsys inc-10,459,900
neogen corp com-204,380
comcast corp new cl a-476,127
honeywell intl inc-892,366
alps alerian mlp etf-200,506
nxp semiconductors-415,571
DF DENT & CO INC got rid off the above stocks

Sector Distribution

DF DENT & CO INC has about 23.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Others
  • Basic Materials
  • Communication Services
  • Consumer Cyclical
  • Real Estate
Sector%
Technology23.1
Industrials18.3
Financial Services14.9
Healthcare12.5
Others9
Basic Materials6.2
Communication Services6
Consumer Cyclical5.7
Real Estate2.5

Market Cap. Distribution

DF DENT & CO INC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP52.5
MEGA-CAP22
MID-CAP15
UNALLOCATED9
SMALL-CAP1.5

Stocks belong to which Index?

About 68.8% of the stocks held by DF DENT & CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.4
Others31.2
RUSSELL 200011.4
Top 5 Winners (%)%
INTC
intel corp
216.4 %
PDFS
pdf solutions inc
115.7 %
KLAC
kla corporation
104.9 %
CRWD
crowdstrike holdings, inc.
89.2 %
ONTO
onto innovation inc
84.3 %
Top 5 Winners ($)$
GOOG
alphabet inc cl c
47.7 M
perimeter solutions inc
40.7 M
ASML
asml holdings n.v.
37.5 M
HEI
heico corp cl a
34.6 M
TECH
bio-techne corp
28.3 M
Top 5 Losers (%)%
VAW
vanguard info technology index
-73.1 %
VB
vanguard morningstar mid cap e
-61.6 %
ACN
accenture plc f class a
-35.3 %
MKTX
marketaxess hldgs inc com
-30.6 %
TSCO
tractor supply comp
-30.2 %
Top 5 Losers ($)$
GWRE
guidewire software inc
-17.8 M
CSGP
costar group inc
-17.6 M
ISRG
intuitive surgical inc
-16.6 M
NFLX
netflix inc
-12.6 M
PCOR
procore technologies inc
-12.4 M

DF DENT & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DF DENT & CO INC

DF DENT & CO INC has 271 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. GWRE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DF DENT & CO INC last quarter.

$5.27BTotal Value
280Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DF DENT & CO INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-3 Year International

Ishares 1-3 Year International

AAXJ
DF DENT & CO INC's holding in Ishares 1-3 Year International over time
0.01%8,400
$623.7K
0.01%
unchanged 0 percentunchanged
ACES
Alps Alerian Mlp Etf

Alps Alerian Mlp Etf

ACES
DF DENT & CO INC's holding in Alps Alerian Mlp Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr India Erngs Fd

Wisdomtree Tr India Erngs Fd

AGZD
DF DENT & CO INC's holding in Wisdomtree Tr India Erngs Fd over time
0.01%9,000
$385.0K
0.01%
unchanged 0 percentunchanged
ASML
Asml Holdings N.V.

Asml Holdings N.V.

ASML
DF DENT & CO INC's holding in Asml Holdings N.V. over time
1.96%51,824
$103.10M
1.96%
decreased 14.29 percentreduced