Latest DF DENT & CO INC Stock Portfolio

$7.74Billion– No. of Holdings #244

DF DENT & CO INC Performance:

2024 Q2: -3.41%YTD: 2.85%2023: 19.98%

Performance for 2024 Q2 is -3.41%, and YTD is 2.85%, and 2023 is 19.98%.

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 Jun, 2024.

The top stock holdings of DF DENT & CO INC are HEI, WCN, VMC. The fund has invested 3.3% of it's portfolio in HEICO CORP CL A and 3.2% of portfolio in WASTE CONNECTIONS INC.

The fund managers got completely rid off MCEWEN MNG INC COM (MUX), VANECK VECTORS OIL SVCS (BUZZ) and SIGNET JEWELERS LTD (SIG) stocks. They significantly reduced their stock positions in CHEWY, INC. (CHWY), SPROUT SOCIAL, INC. (SPT) and BLACKLINE INC (BL). DF DENT & CO INC opened new stock positions in UBER TECHNOLOGIES, INC. (UBER), SPS COMMERCE INC (SPSC) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC COM (MSCI), OTIS WORLDWIDE ORD SHS (OTIS) and MANHATTAN ASSOCS INC COM (MANH).

DF DENT & CO INC Equity Portfolio Value

Last Reported on: 14 Aug, 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 -3.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.54%.

New Buys

Ticker	$ Bought
uber technologies, inc.	20,307,200
sps commerce inc	14,448,400
servicenow inc	11,027,500
labcorp holdings inc	889,746
grail inc	368,736
technology select sector spdr	216,276
broadcom inc	200,985
nuveen pref income opps fund	79,839

New stocks bought by DF DENT & CO INC

Additions

Ticker	% Inc.
msci inc com	2,443
otis worldwide ord shs	185
manhattan assocs inc com	116
booking holding, inc.	114
amphenol corp new cl a	80.8
asml holdings	69.81
atlassian corporation cl a	55.76
alarm.com	50.92

Additions to existing portfolio by DF DENT & CO INC

Reductions

Ticker	% Reduced
chewy, inc.	-99.16
sprout social, inc.	-98.77
blackline inc	-47.16
conocophillips	-46.92
honeywell intl inc	-43.95
shopify inc.	-43.75
vanguard high dividend yield e	-41.74
workiva inc	-41.67

DF DENT & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
mcewen mng inc com	-5,768,100
nymox pharmaceutical corp com	-30,000
hecla mining	-336,700
3-d sys corp del com new	-222,053
southwestern energy co com	-379,000
kinross gold corp	-245,200
interpublic group of cos inc	-820,881
metalla royalty & streaming lt	-77,750

DF DENT & CO INC got rid off the above stocks

Sector Distribution

DF DENT & CO INC has about 19.7% of it's holdings in Industrials sector.

Sector	%
Industrials	19.7
Healthcare	18.4
Technology	17.1
Financial Services	16.1
Basic Materials	7.6
Consumer Cyclical	6
Others	5.8
Real Estate	5
Communication Services	2.8
Consumer Defensive	1.2

Market Cap. Distribution

DF DENT & CO INC has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.9
MEGA-CAP	15.7
MID-CAP	10.1
UNALLOCATED	6.7
SMALL-CAP	1.6

Stocks belong to which Index?

About 70.5% of the stocks held by DF DENT & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.4
Others	29.5
RUSSELL 2000	7.1

Top 5 Winners (%)		%
AAPL	apple inc	22.7 %
LMAT	lemaitre vascular	21.4 %
MPWR	monolithic pwr sys inc com	20.9 %
GOOG	alphabet inc. class a	20.5 %
GOOG	alphabet inc class c	20.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc class c	36.3 M
HEI	heico corp cl a	34.6 M
GWRE	guidewire software inc	31.8 M
ISRG	intuitive surgical inc	24.9 M
MCO	moodys corp	14.6 M

Top 5 Losers (%)		%
CYRX	cryoport, inc.	-59.9 %
SPT	sprout social, inc.	-43.3 %
APH	amphenol corp new cl a	-42.8 %
RGEN	repligen corporation	-31.3 %
INTC	intel corp	-29.9 %

Top 5 Losers ($)		$
VEEV	veeva systems, inc.	-43.3 M
CSGP	costar group inc	-42.9 M
FAST	fastenal co	-39.5 M
SITE	siteone landscape supply, inc.	-38.4 M
SPT	sprout social, inc.	-36.8 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 244 stocks in it's portfolio. About 30.7% 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: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.26	94,571	19,918,500	reduced	-0.93

ABBV	abbvie inc shs	0.06	27,618	4,737,040	added	0.71

ABT	abbott laboratories	0.03	25,141	2,612,400	reduced	-0.51

ACES	alps alerian mlp etf	0.00	4,598	220,612	added	4.81

ACN	accenture plc f class a	0.01	3,826	1,160,850	reduced	-2.07

ADI	analog devices inc	0.02	8,134	1,856,720	reduced	-12.43

ADP	auto data processing	0.05	16,688	3,983,300	reduced	-3.00

AGZD	wisdomtree tr india erngs fd	0.01	9,000	434,520	unchanged	0.00

ALRM	alarm.com	0.24	291,575	18,526,700	added	50.92

AMGN	amgen inc.	0.01	2,600	812,370	reduced	-0.65

AMT	american tower corp	0.60	237,910	46,244,900	reduced	-8.64

AMZN	amazon.com inc	2.71	1,086,020	209,873,000	reduced	-9.4

ANSS	ansys inc	2.71	652,496	209,777,000	reduced	-4.14

APD	air prod & chemicals	0.00	1,445	372,882	unchanged	0.00

APH	amphenol corp new cl a	0.03	31,350	2,112,080	added	80.8

APPF	appfolio, inc	1.01	319,510	78,142,600	reduced	-17.21

ATRI	atrion corporation	0.15	25,634	11,597,500	reduced	-40.31

AVGO	broadcom inc	0.00	1,250	200,985	new

AXP	american express co	0.00	1,155	267,459	unchanged	0.00

BAC	bank amer corp com	0.01	18,731	744,922	reduced	-1.06