Latest DF DENT & CO INC Stock Portfolio
DF DENT & CO INC Performance:
2025 Q3: 1.54%YTD: -0.82%2024: 9.68%
Performance for 2025 Q3 is 1.54%, and YTD is -0.82%, and 2024 is 9.68%.
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 $7.7 Billions as of 30 Sep, 2025.
The top stock holdings of DF DENT & CO INC are HEI, VMC, V. The fund has invested 3.7% of it's portfolio in HEICO CORP CL A and 3.3% of portfolio in VULCAN MATERIALS CO.
The fund managers got completely rid off ANSYS INC (ANSS), WNS HOLDINGS LTD and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in CDW CORP COM (CDW), MEDPACE HOLDINGS, INC. (MEDP) and UNION PACIFIC CORP (UNP). DF DENT & CO INC opened new stock positions in SYNOPSYS INC (SNPS), BROWN & BROWN (BRO) and BADGER METER INC COM (BMI). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), BANK AMER CORP COM (BAC) and ABBOTT LABORATORIES (ABT).
The top stock holdings of DF DENT & CO INC are HEI, VMC, V. The fund has invested 3.7% of it's portfolio in HEICO CORP CL A and 3.3% of portfolio in VULCAN MATERIALS CO.
The fund managers got completely rid off ANSYS INC (ANSS), WNS HOLDINGS LTD and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in CDW CORP COM (CDW), MEDPACE HOLDINGS, INC. (MEDP) and UNION PACIFIC CORP (UNP). DF DENT & CO INC opened new stock positions in SYNOPSYS INC (SNPS), BROWN & BROWN (BRO) and BADGER METER INC COM (BMI). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), BANK AMER CORP COM (BAC) and ABBOTT LABORATORIES (ABT).
DF DENT & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that DF DENT & CO INC made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was -2.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| synopsys inc | 69,058,300 |
| brown & brown | 26,773,500 |
| badger meter inc com | 22,851,700 |
| masimo corp com | 16,031,800 |
| onto innovation inc | 10,392,300 |
| pan american silver | 6,167,520 |
| ensign group inc com | 4,331,460 |
| tractor supply comp | 2,279,060 |
New stocks bought by DF DENT & CO INC
Additions
Additions to existing portfolio by DF DENT & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| cdw corp com | -71.07 |
| medpace holdings, inc. | -58.3 |
| union pacific corp | -56.91 |
| zoetis inc | -55.28 |
| charles river laboratories int | -54.04 |
| old dominion fght lines inc co | -46.92 |
| comcast corp new cl a | -44.41 |
| vanguard dividend apprec | -42.84 |
DF DENT & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wns holdings ltd | -55,914,500 |
| ansys inc | -202,981,000 |
| carmax inc | -34,516,900 |
| evertec inc | -10,544,000 |
| trupanion, inc. | -13,000,500 |
| wd-40 company | -14,693,500 |
| healthpeak pptys inc | -331,692 |
| endava plc | -228,620 |
DF DENT & CO INC got rid off the above stocks
Sector Distribution
DF DENT & CO INC has about 23.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.6 |
| Industrials | 18.5 |
| Financial Services | 16.6 |
| Healthcare | 14.2 |
| Basic Materials | 7.2 |
| Others | 5.6 |
| Consumer Cyclical | 5 |
| Real Estate | 4.8 |
| Communication Services | 3.1 |
Market Cap. Distribution
DF DENT & CO INC has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.9 |
| MEGA-CAP | 17.5 |
| MID-CAP | 11.7 |
| UNALLOCATED | 6.2 |
Stocks belong to which Index?
About 70.6% of the stocks held by DF DENT & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.7 |
| Others | 29.3 |
| RUSSELL 2000 | 7.9 |
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 272 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DF DENT & CO INC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.76 | 231,579 | 58,967,000 | added | 169 | ||
| AAXJ | ishares 1-3 year international | 0.02 | 20,400 | 1,554,070 | unchanged | 0.00 | ||
| ABBV | abbvie inc shs | 0.10 | 33,664 | 7,794,560 | added | 17.94 | ||
| ABT | abbott laboratories | 0.19 | 109,014 | 14,601,300 | added | 359 | ||
| ACN | accenture plc f class a | 0.01 | 3,426 | 844,852 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 0.00 | 606 | 213,766 | new | |||
| ADI | analog devices inc | 0.03 | 8,909 | 2,188,940 | added | 6.15 | ||
| ADP | auto data processing | 0.08 | 21,438 | 6,292,050 | added | 28.85 | ||
| AGYS | agilysys inc | 0.28 | 205,722 | 21,652,200 | reduced | -4.35 | ||
| AGZD | wisdomtree tr india erngs fd | 0.00 | 9,000 | 397,800 | unchanged | 0.00 | ||
| AIT | applied indl technologies inc | 0.33 | 97,881 | 25,551,900 | reduced | -1.28 | ||
| ALL | allstate corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm.com | 0.30 | 431,877 | 22,924,000 | added | 21.32 | ||
| ALSN | allison transmission hldgs inc | 0.00 | 3,003 | 254,895 | new | |||
| AMGN | amgen inc. | 0.01 | 1,933 | 545,493 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.44 | 175,663 | 33,783,400 | reduced | -9.03 | ||
| AMZN | amazon.com inc | 2.77 | 974,908 | 214,061,000 | reduced | -3.08 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new cl a | 0.04 | 23,845 | 2,950,820 | reduced | -4.53 | ||
| APPF | appfolio, inc | 1.52 | 427,598 | 117,872,000 | reduced | -13.58 | ||