DF Dent & Co. Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), DF Dent & Co. Inc. reported 261 stock positions worth $8.2 billion. Its top holding was Heico Class A (HEI.A) at 3.2% of the portfolio, followed by Bio-Techne (TECH, 3.2%) and Transdigm (TDG, 3.1%). Compared with Q2 2024, it opened 28 new positions, sold out of 11, added to 74 and reduced 102. The biggest buy was a new position in Cadence Design SYS (CDNS) and the biggest sale CrowdStrike Class A (CRWD, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000934999
- Portfolio Value
- $8.2B (Q3 2024)
- SEC Filing
- 0000934999-24-000013 ↗ filed Nov 15, 2024
Holdings Value
Holdings 261 stocks · $8.2B
| HEI.A Heico Corp. Class A | 3.23% | 1,304,304 | $265.8M | Reduce -10.3% |
| TECH Bio-Techne Corp. | 3.21% | 3,298,695 | $263.7M | Reduce -2.2% |
| TDG Transdigm Group Inc. | 3.12% | 180,017 | $256.9M | Reduce -5.6% |
| VMC Vulcan Materials Co. | 3.00% | 984,561 | $246.6M | Reduce -0.8% |
| WCN Waste Connections Inc. | 2.85% | 1,310,389 | $234.3M | Reduce -7.6% |
| ECL Ecolab Inc. | 2.83% | 912,565 | $233.0M | Reduce -9.9% |
| MCO Moody's Corp. | 2.78% | 481,550 | $228.5M | Reduce -7.4% |
| ISRG Intuitive Surgical Inc. | 2.73% | 457,273 | $224.6M | Reduce -17.0% |
| V Visa Inc. Class A | 2.73% | 815,670 | $224.3M | Reduce -1.8% |
| GWRE Guidewire Software Inc. | 2.72% | 1,223,561 | $223.8M | Reduce -18.5% |
| MA Mastercard Inc. Class A | 2.47% | 411,510 | $203.2M | Reduce -3.1% |
| ANSS Ansys Inc. | 2.42% | 623,331 | $198.6M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 2.41% | 1,064,573 | $198.4M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 2.29% | 1,125,608 | $188.2M | Reduce -2.1% |
| SPGI S&P Global Inc. | 2.24% | 356,206 | $184.0M | Reduce -8.1% |
| CBRE CBRE Group Inc. Class A | 2.22% | 1,464,506 | $182.3M | Reduce -30.7% |
| FAST Fastenal Co. | 2.18% | 2,509,995 | $179.3M | Reduce -2.6% |
| VEEV Veeva Systems Inc. Class A | 2.13% | 834,567 | $175.2M | Reduce -6.7% |
| VLTO Veralto Corp. | 2.06% | 1,512,634 | $169.2M | Reduce -27.0% |
| DHR Danaher Corp. | 1.99% | 589,248 | $163.8M | Reduce -2.0% |
| ODFL Old Dominion Freight Line | 1.98% | 819,396 | $162.8M | Reduce -6.7% |
| MKL Markel Group Inc. | 1.87% | 98,078 | $153.8M | Reduce -11.8% |
| MSFT Microsoft Corp. | 1.86% | 354,501 | $152.5M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 1.69% | 224,779 | $139.0M | Reduce -1.7% |
| CSGP Costar Group Inc. | 1.63% | 1,773,578 | $133.8M | Reduce -5.8% |
| WST West Pharmaceutical Services | 1.45% | 397,152 | $119.2M | Add +33.0% |
| SITE Siteone Landscape Supply Inc. | 1.37% | 747,903 | $112.9M | Reduce -0.6% |
| WSC Willscot Holdings Corp. | 1.34% | 2,938,837 | $110.5M | Reduce -4.7% |
| GSHD Goosehead Insurance Inc. Class A | 1.28% | 1,182,592 | $105.6M | Reduce -14.3% |
| KNSL Kinsale Capital Group Inc. | 1.28% | 226,614 | $105.5M | Add +3.0% |
| VRSK Verisk Analytics Inc. | 1.21% | 371,592 | $99.6M | Reduce -4.7% |
| RGEN Repligen Corp. | 1.07% | 590,321 | $87.9M | Add +31.0% |
| APPF Appfolio Inc. Class A | 1.01% | 351,691 | $82.8M | Add +10.1% |
| KMX Carmax Inc. | 0.98% | 1,039,035 | $80.4M | Reduce -26.7% |
| MPWR Monolithic Power Systems Inc. | 0.94% | 83,244 | $77.0M | Reduce -2.4% |
| TEAM Atlassian Corp. Class A | 0.90% | 466,557 | $74.1M | Add +20.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.89% | 591,753 | $73.5M | Add +30.2% |
| MANH Manhattan Associates Inc. | 0.82% | 238,628 | $67.1M | Add +52.3% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.79% | 1,237,194 | $65.2M | Reduce -7.3% |
| INTU Intuit Inc. | 0.78% | 103,358 | $64.2M | Reduce -0.3% |
| TYL Tyler Technologies Inc. | 0.74% | 104,872 | $61.2M | Reduce -5.2% |
| HLNE Hamilton Lane Inc. Class A | 0.69% | 335,952 | $56.6M | Add +26.4% |
| QCOM Qualcomm Inc. | 0.66% | 318,266 | $54.1M | Reduce -1.9% |
| MEDP Medpace Holdings Inc. | 0.65% | 161,298 | $53.8M | Add +189.9% |
| CDNS Cadence Design SYS Inc. | 0.65% | 195,917 | $53.1M | New |
| ZTS Zoetis Inc. | 0.64% | 267,531 | $52.3M | Reduce -0.8% |
| AMT American Tower Corp. | 0.63% | 221,394 | $51.5M | Reduce -6.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 61,175 | $51.0M | Add +3.9% |
| SHW The Sherwin-Williams Co. | 0.59% | 127,654 | $48.7M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 0.51% | 36,268 | $41.8M | Reduce -0.4% |
| MSCI MSCI Inc. | 0.50% | 69,860 | $40.7M | Add +49.7% |
| EXP Eagle Materials Inc. | 0.47% | 132,988 | $38.3M | Add +27.0% |
| MUSA Murphy USA Inc. | 0.46% | 77,087 | $38.0M | Add +8.4% |
| CNM Core & Main Inc. Class A | 0.45% | 837,693 | $37.2M | Add +26.9% |
| NOVT Novanta Inc. | 0.45% | 205,713 | $36.8M | Add +26.7% |
| EW Edwards Lifesciences Corp. | 0.44% | 543,873 | $35.9M | Reduce -16.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 114,929 | $32.2M | Reduce -43.5% |
| CSW CSW Industrials Inc. | 0.39% | 87,574 | $32.1M | Add +10.9% |
| IEX Idex Corp. | 0.39% | 148,005 | $31.7M | New |
| MTD Mettler-Toledo International | 0.38% | 21,047 | $31.6M | Reduce -8.4% |
| PRM Perimeter Solutions SA | 0.38% | 2,341,963 | $31.5M | Add +27.4% |
| UBER Uber Technologies Inc. | 0.38% | 413,378 | $31.1M | Add +48.0% |
| DSGX The Descartes Systems Grp | 0.35% | 279,675 | $28.8M | Add +27.9% |
| MORN Morningstar Inc. | 0.34% | 88,378 | $28.2M | Add +61.3% |
| KAI Kadant Inc. | 0.34% | 83,163 | $28.1M | Add +64.1% |
| MCHP Microchip Technology Inc. | 0.34% | 345,550 | $27.7M | New |
| IDXX Idexx Laboratories Inc. | 0.33% | 54,213 | $27.4M | Reduce -2.5% |
| ROP Roper Technologies Inc. | 0.33% | 48,759 | $27.1M | Add +0.7% |
| CPRT Copart Inc. | 0.33% | 517,593 | $27.1M | New |
| EXPO Exponent Inc. | 0.32% | 225,394 | $26.0M | Add +26.8% |
| SPSC SPS Commerce Inc. | 0.30% | 126,891 | $24.6M | Add +65.3% |
| HQY Healthequity Inc. | 0.30% | 296,579 | $24.3M | Add +26.4% |
| LMAT Lemaitre Vascular Inc. | 0.29% | 258,767 | $24.0M | Add +26.3% |
| CRL Charles River Laboratories | 0.29% | 120,045 | $23.6M | Add +24.7% |
| PLOW Douglas Dynamics Inc. | 0.29% | 855,642 | $23.6M | Add +26.3% |
| PCOR Procore Technologies Inc. | 0.28% | 367,764 | $22.7M | Add +21.5% |
| NOW ServiceNow Inc. | 0.28% | 25,307 | $22.6M | Add +80.5% |
| ENTG Entegris Inc. | 0.27% | 196,616 | $22.1M | New |
| UTZ Utz Brands Inc. | 0.26% | 1,217,329 | $21.5M | Reduce -60.0% |
| PG The Procter & Gamble Co. | 0.26% | 122,344 | $21.2M | Reduce -5.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.25% | 105,686 | $20.2M | Add +27.1% |
| AAPL Apple Inc. | 0.24% | 86,381 | $20.1M | Reduce -8.7% |
| DAVA Endava PLC- Spon ADR | 0.24% | 777,108 | $19.8M | Add +2.5% |
| ALRM Alarm.com Holdings Inc. | 0.24% | 359,399 | $19.6M | Add +23.3% |
| CWST Casella Waste Systems Inc. Class A | 0.23% | 193,263 | $19.2M | Add +27.2% |
| CNSWF Constellation Software Inc. | 0.22% | 5,645 | $18.4M | Reduce -0.9% |
| BFAM Bright Horizons Family Solut | 0.21% | 125,001 | $17.5M | Add +27.4% |
| WDFC WD-40 Co. | 0.21% | 66,993 | $17.3M | Add +27.3% |
| ILMN Illumina Inc. | 0.19% | 121,815 | $15.9M | Reduce -72.5% |
| TRUP Trupanion Inc. | 0.19% | 367,871 | $15.4M | Add +27.8% |
| EVTC Evertec Inc. | 0.19% | 455,454 | $15.4M | Add +27.5% |
| COST Costco Wholesale Corp. | 0.18% | 16,724 | $14.8M | Reduce -0.7% |
| BL Blackline Inc. | 0.16% | 242,977 | $13.4M | Reduce -17.5% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.15% | 129,010 | $12.7M | Add +25.7% |
| HAYW Hayward Holdings Inc. | 0.15% | 790,680 | $12.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 25,759 | $11.9M | Reduce -7.5% |
| WSO Watsco Inc. | 0.11% | 19,163 | $9.4M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 13 | $9.0M | No change |
| JNJ Johnson & Johnson | 0.11% | 55,278 | $9.0M | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 80,120 | $8.7M | Reduce -2.3% |
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -43.5% | 0.39% | −0.62 |
| VLTO Veralto Corp. | Reduce -27.0% | 2.06% | −0.50 |
| ISRG Intuitive Surgical Inc. | Reduce -17.0% | 2.73% | −0.44 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 2.29% | −0.44 |
| ILMN Illumina Inc. | Reduce -72.5% | 0.19% | −0.41 |
| MKL Markel Group Inc. | Reduce -11.8% | 1.87% | −0.39 |
| UTZ Utz Brands Inc. | Reduce -60.0% | 0.26% | −0.39 |
| KMX Carmax Inc. | Reduce -26.7% | 0.98% | −0.37 |
| WCN Waste Connections Inc. | Reduce -7.6% | 2.85% | −0.36 |
| EW Edwards Lifesciences Corp. | Reduce -16.7% | 0.44% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 2.41% | −0.30 |
| ANSS Ansys Inc. | Reduce -4.5% | 2.42% | −0.30 |
| WK Workiva Inc. | Reduce -81.7% | 0.07% | −0.29 |
| ECL Ecolab Inc. | Reduce -9.9% | 2.83% | −0.28 |
| CBRE CBRE Group Inc. Class A | Reduce -30.7% | 2.22% | −0.22 |
| VMC Vulcan Materials Co. | Reduce -0.8% | 3.00% | −0.19 |
| CSGP Costar Group Inc. | Reduce -5.8% | 1.63% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 0.66% | −0.18 |
| WSC Willscot Holdings Corp. | Reduce -4.7% | 1.34% | −0.16 |
| ATRI Atrion Corporation | Sold out | 0.00% | −0.15 |
| VRSK Verisk Analytics Inc. | Reduce -4.7% | 1.21% | −0.15 |
| WNS WNS Holdings Ltd. | Reduce -7.3% | 0.79% | −0.11 |
| HEI.A Heico Corp. Class A | Reduce -10.3% | 3.23% | −0.10 |
| INTU Intuit Inc. | Reduce -0.3% | 0.78% | −0.10 |
| V Visa Inc. Class A | Reduce -1.8% | 2.73% | −0.09 |
| MCO Moody's Corp. | Reduce -7.4% | 2.78% | −0.05 |
| MTD Mettler-Toledo International | Reduce -8.4% | 0.38% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -6.7% | 1.98% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -5.6% | 3.12% | −0.03 |
| BL Blackline Inc. | Reduce -17.5% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.26% | −0.02 |
| CYRX Cryoport Inc. | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -2.5% | 0.33% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -2.3% | 0.11% | −0.02 |
| INTC Intel Corp. | Reduce -17.6% | 0.02% | −0.02 |
| AAPL Apple Inc. | Reduce -8.7% | 0.24% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Reduce -31.5% | 0.02% | −0.01 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.01 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.01 |
| NSRGY Nestle SA-Spons ADR | Reduce -66.9% | 0.00% | −0.01 |
| WAB Wabtec Corp. | Reduce -22.0% | 0.04% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -17.0% | 0.02% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -30.2% | 0.01% | −0.01 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.00 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.18% | −0.00 |
| HON Honeywell International Inc. | Reduce -24.3% | 0.01% | −0.00 |
| IR Ingersoll-Rand Inc. | Reduce -10.6% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| CDNS Cadence Design SYS Inc. | New | 0.65% | +0.65 |
| IEX Idex Corp. | New | 0.39% | +0.39 |
| MEDP Medpace Holdings Inc. | Add +189.9% | 0.65% | +0.36 |
| MCHP Microchip Technology Inc. | New | 0.34% | +0.34 |
| RGEN Repligen Corp. | Add +31.0% | 1.07% | +0.33 |
| CPRT Copart Inc. | New | 0.33% | +0.33 |
| MANH Manhattan Associates Inc. | Add +52.3% | 0.82% | +0.32 |
| FND Floor & Decor Holdings Inc. Class A | Add +30.2% | 0.89% | +0.31 |
| ENTG Entegris Inc. | New | 0.27% | +0.27 |
| HLNE Hamilton Lane Inc. Class A | Add +26.4% | 0.69% | +0.26 |
| MSCI MSCI Inc. | Add +49.7% | 0.50% | +0.20 |
| PRM Perimeter Solutions SA | Add +27.4% | 0.38% | +0.20 |
| KNSL Kinsale Capital Group Inc. | Add +3.0% | 1.28% | +0.19 |
| WST West Pharmaceutical Services | Add +33.0% | 1.45% | +0.18 |
| EXP Eagle Materials Inc. | Add +27.0% | 0.47% | +0.17 |
| KAI Kadant Inc. | Add +64.1% | 0.34% | +0.15 |
| HAYW Hayward Holdings Inc. | New | 0.15% | +0.15 |
| MORN Morningstar Inc. | Add +61.3% | 0.34% | +0.13 |
| NOW ServiceNow Inc. | Add +80.5% | 0.28% | +0.13 |
| CSW CSW Industrials Inc. | Add +10.9% | 0.39% | +0.12 |
| UBER Uber Technologies Inc. | Add +48.0% | 0.38% | +0.12 |
| SPSC SPS Commerce Inc. | Add +65.3% | 0.30% | +0.11 |
| SHW The Sherwin-Williams Co. | Add +1.1% | 0.59% | +0.11 |
| NOVT Novanta Inc. | Add +26.7% | 0.45% | +0.11 |
| EXPO Exponent Inc. | Add +26.8% | 0.32% | +0.10 |
| PLOW Douglas Dynamics Inc. | Add +26.3% | 0.29% | +0.08 |
| TRUP Trupanion Inc. | Add +27.8% | 0.19% | +0.08 |
| DSGX The Descartes Systems Grp | Add +27.9% | 0.35% | +0.08 |
| LMAT Lemaitre Vascular Inc. | Add +26.3% | 0.29% | +0.07 |
| BFAM Bright Horizons Family Solut | Add +27.4% | 0.21% | +0.07 |
| AGYS Agilysys Inc. | New | 0.07% | +0.07 |
| MCEWEN MNG INC | New | 0.07% | +0.07 |
| SSD Simpson Manufacturing Co. Inc. | Add +27.1% | 0.25% | +0.06 |
| WDFC WD-40 Co. | Add +27.3% | 0.21% | +0.06 |
| CWST Casella Waste Systems Inc. Class A | Add +27.2% | 0.23% | +0.04 |
| CNM Core & Main Inc. Class A | Add +26.9% | 0.45% | +0.03 |
| EVTC Evertec Inc. | Add +27.5% | 0.19% | +0.03 |
| HQY Healthequity Inc. | Add +26.4% | 0.30% | +0.03 |
| MUSA Murphy USA Inc. | Add +8.4% | 0.46% | +0.03 |
| CRL Charles River Laboratories | Add +24.7% | 0.29% | +0.03 |
| JBTM JBT Marel Corp. | Add +25.7% | 0.15% | +0.03 |
| SIG Signet Jewelers Ltd. | New | 0.02% | +0.02 |
| PCOR Procore Technologies Inc. | Add +21.5% | 0.28% | +0.02 |
| RRC Range Resources Corp. | Add +72.7% | 0.05% | +0.02 |
| TEAM Atlassian Corp. Class A | Add +20.5% | 0.90% | +0.02 |
| STNG Scorpio Tankers Inc. | New | 0.01% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +44.9% | 0.03% | +0.01 |
| FNV Franco-Nevada Corp. | Add +42.1% | 0.04% | +0.01 |
| EQT Eqt Corp. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 271 | $5.3B | GOOG, V, HEI.A, AMZN, TDG |
| Q1 2026 | 262 | $5.2B | GOOG, V, AMZN, HEI.A, VMC |
| Q4 2025 | 263 | $6.9B | GOOG, HEI.A, V, VMC, AMZN |
| Q3 2025 | 272 | $7.7B | HEI.A, VMC, V, GOOG, TDG |
| Q2 2025 | 251 | $7.9B | HEI.A, V, TDG, VMC, WCN |
| Q1 2025 | 260 | $7.5B | V, HEI.A, WCN, TDG, VMC |
| Q4 2024 | 248 | $7.9B | V, VMC, AMZN, TECH, HEI.A |
| Q3 2024 | 261 | $8.2B | HEI.A, TECH, TDG, VMC, WCN |
| Q2 2024 | 244 | $7.7B | HEI.A, WCN, VMC, ISRG, TDG |
| Q1 2024 | 265 | $8.2B | VMC, TDG, WCN, ECL, ISRG |