Latest DF DENT & CO INC Stock Portfolio

DF DENT & CO INC Performance:

2025 Q4: -1.13%YTD: 4.12%2024: 9.68%

Performance for 2025 Q4 is -1.13%, and YTD is 4.12%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, DF DENT & CO INC reported an equity portfolio of $6.9 Billions as of 31 Dec, 2025.

The top stock holdings of DF DENT & CO INC are GOOG, HEI, V. The fund has invested 3.7% of it's portfolio in ALPHABET INC CL C and 3.6% of portfolio in HEICO CORP CL A.

The fund managers got completely rid off IDEX CORP (IEX), CHARLES RIVER LABORATORIES INT (CRL) and PAN AMERICAN SILVER (PAAS) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), BANK AMER CORP COM (BAC) and SYNOPSYS INC (SNPS). DF DENT & CO INC opened new stock positions in NETFLIX INC (NFLX), LANDBRIDGE COMPANY LLC CL A and ISHARES RUSSELL MIDCAP GROWTH (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NESTLE S A F SPONSORED ADR 1 A, ENSIGN GROUP INC COM (ENSG) and 3M COMPANY (MMM).

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

Our best estimate is that DF DENT & CO INC made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 4.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc	34,562,200
landbridge company llc cl a	21,506,200
ishares russell midcap growth	3,893,610
ishares russell 2000 growth in	2,110,550
eqt corp	2,088,790
ishares core s&p 500 etf	1,368,510
ishares core s&p small cap etf	1,013,840
mp materials corp com cl a	837,975

New stocks bought by DF DENT & CO INC

Additions

Ticker	% Inc.
nestle s a f sponsored adr 1 a	219
ensign group inc com	116
3m company	106
novanta inc com npv	59.26
oracle corp	56.00
onto innovation inc	51.13
coca cola com	48.81
eog res inc com	45.38

Additions to existing portfolio by DF DENT & CO INC

Reductions

Ticker	% Reduced
american express co	-82.18
bank amer corp com	-81.84
synopsys inc	-79.29
abbott laboratories	-71.85
illumina inc	-71.00
merck & co. inc.	-60.00
spdr bloomberg short term inte	-58.93
ishares 1-3 year international	-58.82

DF DENT & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
pan american silver	-6,167,520
idex corp	-18,919,400
charles river laboratories int	-11,683,200
nutrien ltd	-1,441,330
zoetis inc	-3,221,730
ingersoll-rand, inc.	-1,660,170
global x defense tech etf	-881,161
williams sonoma inc com	-1,383,790

DF DENT & CO INC got rid off the above stocks

Sector Distribution

DF DENT & CO INC has about 22.4% of it's holdings in Technology sector.

Sector	%
Technology	22.4
Financial Services	17.4
Industrials	17.1
Healthcare	15
Basic Materials	6.8
Others	5.8
Consumer Cyclical	5
Communication Services	4.5
Real Estate	4.4

Market Cap. Distribution

DF DENT & CO INC has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57
MEGA-CAP	18
MID-CAP	17.4
UNALLOCATED	5.8
SMALL-CAP	1.8

Stocks belong to which Index?

About 70.9% of the stocks held by DF DENT & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.2
Others	29.1
RUSSELL 2000	8.7

Top 5 Winners (%)		%
LLY	lilly eli & co	40.8 %
GOOG	alphabet inc cl c	27.3 %
GOOG	alphabet inc. class a	26.6 %
ISRG	intuitive surgical inc	25.3 %
ILMN	illumina inc	24.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl c	61.4 M
ISRG	intuitive surgical inc	38.4 M
TMO	thermo fisher scientific inc	18.0 M
DHR	danaher corp	15.8 M
RGEN	repligen corporation	15.6 M

Top 5 Losers (%)		%
	fiserv inc com	-46.1 %
PTON	peloton interactive inc cl a c	-31.6 %
ORCL	oracle corp	-26.7 %
VEEV	veeva systems, inc.	-24.5 %
POOL	pool corporation	-22.8 %

Top 5 Losers ($)		$
VEEV	veeva systems, inc.	-45.4 M
CSGP	costar group inc	-35.8 M
FAST	fastenal co	-27.0 M
APPF	appfolio, inc	-17.8 M
VMC	vulcan materials co	-17.7 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 263 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. VEEV 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.99	253,165	68,825,600	added	9.32

AAXJ	ishares 1-3 year international	0.01	8,400	632,016	reduced	-58.82

ABBV	abbvie inc shs	0.11	34,277	7,831,950	added	1.82

ABT	abbott laboratories	0.06	30,684	3,844,400	reduced	-71.85

ACN	accenture plc f class a	0.01	2,388	640,700	reduced	-30.3

ADBE	adobe systems inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.04	9,224	2,501,550	added	3.54

ADP	auto data processing	0.08	21,893	5,631,540	added	2.12

AGYS	agilysys inc	0.35	202,813	24,102,300	reduced	-1.41

AGZD	wisdomtree tr india erngs fd	0.01	9,000	416,610	unchanged	0.00

AIT	applied indl technologies inc	0.35	95,265	24,461,200	reduced	-2.67

ALRM	alarm.com	0.30	410,231	20,930,000	reduced	-5.01

ALSN	allison transmission hldgs inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc.	0.01	1,933	632,690	unchanged	0.00

AMT	american tower corp	0.40	160,045	28,099,000	reduced	-8.89

AMZN	amazon.com inc	2.91	874,676	201,893,000	reduced	-10.28

APD	air prod & chemicals	0.00	1,370	338,417	new

APH	amphenol corp new cl a	0.06	29,308	3,960,680	added	22.91

APPF	appfolio, inc	1.34	401,494	93,407,500	reduced	-6.1

ASML	asml holdings	1.09	70,832	75,780,600	reduced	-5.43