Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest DF DENT & CO INC Stock Portfolio

$8.19Billion– No. of Holdings #265

DF DENT & CO INC Performance:
2024 Q1: 6.48%YTD: 6.48%2023: 19.97%

Performance for 2024 Q1 is 6.48%, and YTD is 6.48%, and 2023 is 19.97%.

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

DF DENT & CO INC is a hedge fund based in BALTIMORE, MD. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, DF DENT & CO INC reported an equity portfolio of $8.2 Billions as of 31 Mar, 2024.

The top stock holdings of DF DENT & CO INC are VMC, TDG, WCN. The fund has invested 3.5% of it's portfolio in VULCAN MATERIALS CO and 3.5% of portfolio in TRANSDIGM GROUP INC.

The fund managers got completely rid off WNS HOLDINGS LTD (WNS), HALLIBURTON CO HLDG (HAL) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP CL A (SBAC), ORTHOPEDIATRICS CORP (KIDS) and RTX CORP (RTX). DF DENT & CO INC opened new stock positions in WNS HOLDINGS LTD, METTLER TOLEDO INTL (MTD) and CSW INDUSTRIALS INC (CSWI). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDINGS (ASML), WEST PHARMACEUTICALS, INC. (WST) and TJX COMPANIES INC (TJX).
DF DENT & CO INC Equity Portfolio Value
Last Reported on: 15 May, 2024

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

Our best estimate is that DF DENT & CO INC made a return of 6.48% in the last quarter. In trailing 12 months, it's portfolio return was 19.3%.

New Buys

Ticker$ Bought
wns holdings ltd 65,709,600
mettler toledo intl23,661,800
csw industrials inc12,335,600
mcewen mng inc com5,768,100
vaneck vectors oil svcs1,715,280
signet jewelers ltd1,501,050
scorpio tankers inc1,073,250
blackstone group ord shs class934,303

New stocks bought by DF DENT & CO INC

Additions

Ticker% Inc.
asml holdings2,808
west pharmaceuticals, inc.235
tjx companies inc218
norfolk southern co199
wells fargo bk n a116
old dominion fght lines inc co97.03
conocophillips88.35
berkshire hathaway inc delawa85.71

Additions to existing portfolio by DF DENT & CO INC

Reductions

Ticker% Reduced
sba communications corp cl a-79.06
orthopediatrics corp-58.72
rtx corp-35.76
air prod & chemicals-34.05
s&p dep receipts-29.69
bright horizons fam sol in del-26.94
wd-40 company-23.79
blackline inc-20.97

DF DENT & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
wns holdings ltd-76,390,800
halliburton co hldg-2,546,050
schlumberger ltd-1,322,600
ishares russell midcap growth -680,557
dollar general corp-775,325
utilities select sector spdr -250,153
bank of hawaii corp-213,177
ishares russell 2000 growth in-615,921

DF DENT & CO INC got rid off the above stocks

Sector Distribution

DF DENT & CO INC has about 20.1% of it's holdings in Industrials sector.

Sector%
Industrials20.1
Healthcare18.5
Financial Services15.8
Technology15.6
Basic Materials8.1
Consumer Cyclical6.6
Others5.8
Real Estate5.7
Communication Services2.3
Consumer Defensive1.4

Market Cap. Distribution

DF DENT & CO INC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP60.5
MEGA-CAP15.8
MID-CAP14
UNALLOCATED5.8
SMALL-CAP3.9

Stocks belong to which Index?

About 0% of the stocks held by DF DENT & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
PRM
perimeter solutions sa
58.1 %
KNSL
kinsale capital group inc.
56.1 %
MUX
mcewen mng inc com
43.9 %
CNM
core & main inc cl a
41.4 %
APPF
appfolio, inc
38.8 %
Top 5 Winners ($)$
TDG
transdigm group inc
52.1 M
VMC
vulcan materials co
50.4 M
KNSL
kinsale capital group inc.
44.0 M
FAST
fastenal co
38.7 M
ISRG
intuitive surgical inc
38.4 M
Top 5 Losers (%)%
ODFL
old dominion fght lines inc co
-46.1 %
CHWY
chewy, inc.
-32.2 %
PTON
peloton interactive inc cl a c
-29.6 %
CABO
cable one inc com
-22.0 %
NEOG
neogen corp com
-21.5 %
Top 5 Losers ($)$
ODFL
old dominion fght lines inc co
-144.2 M
TECH
bio-techne corp
-22.1 M
GSHD
goosehead insurance, inc.
-12.5 M
ANSS
ansys inc
-12.2 M
WK
workiva inc
-9.5 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 265 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. TDG was the most profitable stock for DF DENT & CO INC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions