DF DENT & CO INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DD DF DENT & CO INC | Institutional Filer | ▲ 0.96% | $5.27B | 271 |
Current Portfolio Holdings
Showing all 271 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | No Ticker | ALPHABET INC CL C | — | 679K | $240.1M | 4.55% |
| 2 | No Ticker | VISA INC CL A | — | 554K | $190.1M | 3.61% |
| 3 | HEIA | HEICO CORP CL A | — | 699K | $180.3M | 3.42% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 693K | $165.1M | 3.13% |
| 5 | TDG | TransDigm Group Incorporated | Industrials | 112K | $149.1M | 2.83% |
| 6 | VMC | Vulcan Materials Company | Basic Materials | 490K | $144.6M | 2.74% |
| 7 | ECL | Ecolab Inc. | Basic Materials | 468K | $130.3M | 2.47% |
| 8 | No Ticker | WASTE CONNECTIONS INC | — | 770K | $128.3M | 2.43% |
| 9 | No Ticker | MASTERCARD INC CL A | — | 247K | $126.6M | 2.40% |
| 10 | FAST | Fastenal Company | Industrials | 2.6M | $123.8M | 2.35% |
| 11 | MCO | Moody's Corporation | Financial Services | 269K | $122.0M | 2.31% |
| 12 | No Ticker | PERIMETER SOLUTIONS INC | — | 3.3M | $118.5M | 2.25% |
| 13 | No Ticker | ASML HOLDINGS N.V. | — | 52K | $103.1M | 1.96% |
| 14 | MPWR | Monolithic Power Systems, Inc. | Technology | 73K | $100.8M | 1.91% |
| 15 | No Ticker | INTUITIVE SURGICAL INC | — | 250K | $99.6M | 1.89% |
Showing 1 to 15 of 271 holdings