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 | ▼ 24.85% | $5.22B | 262 |
Current Portfolio Holdings
Showing all 262 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | ALPHABET INC CL C | — | 757K | $217.1M | 4.16% |
| 2 | NaN | VISA INC CL A | — | 618K | $186.8M | 3.58% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 796K | $165.9M | 3.18% |
| 4 | HEIA | HEICO CORP CL A | — | 777K | $164.0M | 3.14% |
| 5 | VMC | Vulcan Materials Company | Basic Materials | 544K | $148.0M | 2.83% |
| 6 | NaN | MASTERCARD INC CL A | — | 287K | $143.5M | 2.75% |
| 7 | TDG | TransDigm Group Incorporated | Industrials | 123K | $142.3M | 2.72% |
| 8 | NaN | WASTE CONNECTIONS INC | — | 860K | $139.6M | 2.67% |
| 9 | ECL | Ecolab Inc. | Basic Materials | 519K | $138.0M | 2.64% |
| 10 | MCO | Moody's Corporation | Financial Services | 295K | $128.9M | 2.47% |
| 11 | NaN | INTUITIVE SURGICAL INC | — | 275K | $126.9M | 2.43% |
| 12 | FAST | Fastenal Company | Industrials | 2.7M | $123.8M | 2.37% |
| 13 | MSFT | Microsoft Corporation | Technology | 293K | $108.6M | 2.08% |
| 14 | NaN | BIO-TECHNE CORP | — | 2.0M | $106.8M | 2.04% |
| 15 | MPWR | Monolithic Power Systems, Inc. | Technology | 89K | $96.8M | 1.85% |
Showing 1 to 15 of 262 holdings