Grufity logo
Grufity logo

Latest DF DENT & CO INC Stock Portfolio

$5.22Billion | No. of Holdings #262

DF DENT & CO INC Performance

2026 Q1-9.70%
YTD-9.70%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DF DENT & CO INC reported an equity portfolio of $5.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of DF DENT & CO INC are GOOG, V, AMZN. The fund has invested 4.2% 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 MASIMO CORP COM (MASI), SPS COMMERCE INC (SPSC) and SERVICETITAN INC CL A stocks. They significantly reduced their stock positions in INTUIT INC. (INTU), EOG RES INC COM (EOG) and LVMH MOET HENNESSY LOU VUITTON. DF DENT & CO INC opened new stock positions in SAIA INC (SAIA), VSE CORP (VSEC) and PDF SOLUTIONS INC (PDFS). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), AMPHENOL CORP NEW CL A (APH) and STRYKER CORP (SYK).
DF DENT & CO INC Equity Portfolio Value
Last Reported on: 15 May, 2026
$5.22Billion
  as of May 15, 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 -9.7% in the last quarter. In trailing 12 months, it's portfolio return was -3.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
saia inc22,768,800
vse corp14,243,700
pdf solutions inc11,545,300
warby parker inc cl a 11,127,700
rambus inc8,763,480
wingstop inc.3,641,480
bhp group ltd adr1,273,750
williams sonoma inc com1,033,260
New stocks bought by DF DENT & CO INC

Additions

Ticker% Inc.
broadcom inc12,650
amphenol corp new cl a626
stryker corp536
american express co461
emerson electric co116
morgan stanley113
wells fargo bk n a61.62
perimeter solutions inc55.1
Additions to existing portfolio by DF DENT & CO INC

Reductions

Ticker% Reduced
intuit inc.-91.49
eog res inc com-70.45
lvmh moet hennessy lou vuitton-63.17
west pharmaceuticals, inc.-62.26
hubbell inc-59.78
terreno realty corp-59.46
linde plc shs-57.45
nxp semiconductors-57.27
DF DENT & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
sps commerce inc-18,072,900
masimo corp com-18,550,000
servicetitan inc cl a-9,539,700
peloton interactive inc cl a c-283,976
jbt marel corporation com-5,707,810
ishares russell midcap growth -3,893,610
ishares core s&p mid cap etf-643,500
ishares core s&p small cap etf-1,013,840
DF DENT & CO INC got rid off the above stocks

Sector Distribution

DF DENT & CO INC has about 22.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Basic Materials
  • Others
  • Consumer Cyclical
  • Communication Services
  • Real Estate
Sector%
Technology22.8
Industrials18.3
Financial Services16.2
Healthcare13.4
Basic Materials6.7
Others6.4
Consumer Cyclical5.4
Communication Services5.4
Real Estate3.5

Market Cap. Distribution

DF DENT & CO INC has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP54.9
MEGA-CAP21.1
MID-CAP15.9
UNALLOCATED6.4
SMALL-CAP1.6

Stocks belong to which Index?

About 71.4% 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 50062.3
Others28.6
RUSSELL 20009.1
Top 5 Winners (%)%
COP
conocophillips
41.0 %
XOM
exxon mobil corp
39.7 %
KEYS
keysight technologies inc
39.0 %
landbridge company llc cl a
37.6 %
ESE
esco technologies inc
36.9 %
Top 5 Winners ($)$
MPWR
monolithic pwr sys inc com
20.2 M
FAST
fastenal co
17.5 M
ASML
asml holdings n.v.
16.5 M
landbridge company llc cl a
9.4 M
ODFL
old dominion fght lines inc co
9.3 M
Top 5 Losers (%)%
TEAM
atlassian corporation cl a
-44.6 %
AGYS
agilysys inc
-38.4 %
GSHD
goosehead insurance, inc.
-36.8 %
CSGP
costar group inc
-36.0 %
NOW
servicenow inc
-29.2 %
Top 5 Losers ($)$
CSGP
costar group inc
-48.6 M
HEI
heico corp cl a
-36.5 M
MSFT
microsoft corp
-34.8 M
V
visa inc cl a
-31.3 M
ISRG
intuitive surgical inc
-30.6 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 262 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. MPWR was the most profitable stock for DF DENT & CO INC last quarter.

$5.22BTotal Value
282Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of DF DENT & CO INC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$623.1K
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%3,809
$200.5K
0%
new position
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
$367.2K
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
1.53%60,467
$79.87M
1.53%
decreased 14.63 percentreduced