DF Dent & Co. Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), DF Dent & Co. Inc. reported 248 stock positions worth $7.9 billion. Its top holding was Visa Class A (V) at 3.2% of the portfolio, followed by Vulcan Materials (VMC, 3.1%) and Amazon.com (AMZN, 2.9%). Compared with Q3 2024, it opened 10 new positions, sold out of 23, added to 55 and reduced 151. The biggest buy was Costar (CSGP, shares +39%) and the biggest sale Willscot (WSC, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000934999
- Portfolio Value
- $7.9B (Q4 2024)
- SEC Filing
- 0000934999-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 248 stocks · $7.9B
| V Visa Inc. Class A | 3.23% | 807,867 | $255.3M | Reduce -1.0% |
| VMC Vulcan Materials Co. | 3.14% | 964,390 | $248.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.94% | 1,057,412 | $232.0M | Reduce -0.7% |
| TECH Bio-Techne Corp. | 2.92% | 3,201,397 | $230.6M | Reduce -3.0% |
| HEI.A Heico Corp. Class A | 2.91% | 1,234,431 | $229.7M | Reduce -5.4% |
| TDG Transdigm Group Inc. | 2.81% | 175,210 | $222.0M | Reduce -2.7% |
| WCN Waste Connections Inc. | 2.80% | 1,288,363 | $221.1M | Reduce -1.7% |
| MCO Moody's Corp. | 2.71% | 451,821 | $213.9M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 2.71% | 405,786 | $213.7M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 2.69% | 1,115,589 | $212.5M | Reduce -0.9% |
| ECL Ecolab Inc. | 2.65% | 892,902 | $209.2M | Reduce -2.1% |
| ANSS Ansys Inc. | 2.62% | 614,617 | $207.3M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 2.43% | 367,434 | $191.8M | Reduce -19.6% |
| CSGP Costar Group Inc. | 2.23% | 2,456,562 | $175.9M | Add +38.5% |
| SPGI S&P Global Inc. | 2.22% | 351,334 | $175.0M | Reduce -1.4% |
| VLTO Veralto Corp. | 2.17% | 1,680,980 | $171.2M | Add +11.1% |
| VEEV Veeva Systems Inc. Class A | 2.17% | 814,189 | $171.2M | Reduce -2.4% |
| GWRE Guidewire Software Inc. | 2.12% | 993,133 | $167.4M | Reduce -18.8% |
| FAST Fastenal Co. | 2.09% | 2,297,216 | $165.2M | Reduce -8.5% |
| CBRE CBRE Group Inc. Class A | 1.93% | 1,158,952 | $152.2M | Reduce -20.9% |
| ODFL Old Dominion Freight Line | 1.90% | 851,614 | $150.2M | Add +3.9% |
| MSFT Microsoft Corp. | 1.89% | 354,760 | $149.5M | Add +0.1% |
| MKL Markel Group Inc. | 1.81% | 82,906 | $143.1M | Reduce -15.5% |
| DHR Danaher Corp. | 1.70% | 583,543 | $134.0M | Reduce -1.0% |
| WST West Pharmaceutical Services | 1.65% | 397,096 | $130.1M | Reduce -0.0% |
| KNSL Kinsale Capital Group Inc. | 1.45% | 245,560 | $114.2M | Add +8.4% |
| TMO Thermo Fisher Scientific Inc. | 1.44% | 218,304 | $113.6M | Reduce -2.9% |
| GSHD Goosehead Insurance Inc. Class A | 1.40% | 1,032,009 | $110.7M | Reduce -12.7% |
| APPF Appfolio Inc. Class A | 1.29% | 413,968 | $102.1M | Add +17.7% |
| VRSK Verisk Analytics Inc. | 1.26% | 361,529 | $99.6M | Reduce -2.7% |
| CDNS Cadence Design SYS Inc. | 1.23% | 322,917 | $97.0M | Add +64.8% |
| MPWR Monolithic Power Systems Inc. | 1.17% | 155,539 | $92.0M | Add +86.8% |
| SITE Siteone Landscape Supply Inc. | 1.12% | 671,549 | $88.5M | Reduce -10.2% |
| RGEN Repligen Corp. | 1.03% | 563,280 | $81.1M | Reduce -4.6% |
| TEAM Atlassian Corp. Class A | 0.97% | 313,307 | $76.3M | Reduce -32.9% |
| KMX Carmax Inc. | 0.91% | 876,055 | $71.6M | Reduce -15.7% |
| INTU Intuit Inc. | 0.83% | 104,057 | $65.4M | Add +0.7% |
| MANH Manhattan Associates Inc. | 0.76% | 222,689 | $60.2M | Reduce -6.7% |
| TYL Tyler Technologies Inc. | 0.76% | 103,431 | $59.6M | Reduce -1.4% |
| CPRT Copart Inc. | 0.66% | 914,723 | $52.5M | Add +76.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.65% | 517,066 | $51.6M | Reduce -12.6% |
| SHW The Sherwin-Williams Co. | 0.64% | 147,670 | $50.2M | Add +15.7% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.62% | 1,036,663 | $49.1M | Reduce -16.2% |
| MEDP Medpace Holdings Inc. | 0.62% | 147,147 | $48.9M | Reduce -8.8% |
| ZTS Zoetis Inc. | 0.61% | 296,921 | $48.4M | Add +11.0% |
| QCOM Qualcomm Inc. | 0.61% | 312,294 | $48.0M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.60% | 68,315 | $47.3M | Add +11.7% |
| MTD Mettler-Toledo International | 0.54% | 35,080 | $42.9M | Add +66.7% |
| ORLY O'reilly Automotive Inc. | 0.54% | 35,908 | $42.6M | Reduce -1.0% |
| CNM Core & Main Inc. Class A | 0.53% | 815,124 | $41.5M | Reduce -2.7% |
| MSCI MSCI Inc. | 0.52% | 68,023 | $40.8M | Reduce -2.6% |
| EW Edwards Lifesciences Corp. | 0.51% | 542,137 | $40.1M | Reduce -0.3% |
| AMT American Tower Corp. | 0.50% | 215,123 | $39.5M | Reduce -2.8% |
| HLNE Hamilton Lane Inc. Class A | 0.48% | 257,646 | $38.1M | Reduce -23.3% |
| MUSA Murphy USA Inc. | 0.46% | 71,777 | $36.0M | Reduce -6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 94,922 | $32.5M | Reduce -17.4% |
| EXP Eagle Materials Inc. | 0.40% | 128,385 | $31.7M | Reduce -3.5% |
| DSGX The Descartes Systems Grp | 0.39% | 270,557 | $30.7M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.39% | 508,095 | $30.6M | Add +22.9% |
| NOVT Novanta Inc. | 0.39% | 199,980 | $30.6M | Reduce -2.8% |
| IEX Idex Corp. | 0.38% | 143,554 | $30.0M | Reduce -3.0% |
| PRM Perimeter Solutions Inc. | 0.37% | 2,262,112 | $28.9M | Reduce -3.4% |
| MORN Morningstar Inc. | 0.37% | 85,678 | $28.9M | Reduce -3.1% |
| HQY Healthequity Inc. | 0.35% | 287,330 | $27.6M | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.34% | 25,418 | $26.9M | Add +0.4% |
| ROP Roper Technologies Inc. | 0.32% | 48,507 | $25.2M | Reduce -0.5% |
| CWST Casella Waste Systems Inc. Class A | 0.32% | 237,541 | $25.1M | Add +22.9% |
| ENTG Entegris Inc. | 0.32% | 252,542 | $25.0M | Add +28.4% |
| PCOR Procore Technologies Inc. | 0.31% | 324,754 | $24.3M | Reduce -11.7% |
| RBC RBC Bearings Inc. | 0.30% | 80,103 | $24.0M | New |
| CSW CSW Industrials Inc. | 0.30% | 66,699 | $23.5M | Reduce -23.8% |
| AAPL Apple Inc. | 0.30% | 93,626 | $23.4M | Add +8.4% |
| HAYW Hayward Holdings Inc. | 0.29% | 1,514,723 | $23.2M | Add +91.6% |
| SPSC SPS Commerce Inc. | 0.29% | 122,563 | $22.6M | Reduce -3.4% |
| MCHP Microchip Technology Inc. | 0.28% | 392,158 | $22.5M | Add +13.5% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.28% | 174,723 | $22.2M | Add +35.4% |
| IDXX Idexx Laboratories Inc. | 0.28% | 53,272 | $22.0M | Reduce -1.7% |
| DAVA Endava PLC- Spon ADR | 0.28% | 709,737 | $21.9M | Reduce -8.7% |
| ALRM Alarm.com Holdings Inc. | 0.28% | 357,320 | $21.7M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.27% | 129,398 | $21.7M | Add +5.8% |
| CRL Charles River Laboratories | 0.26% | 112,530 | $20.8M | Reduce -6.3% |
| EXPO Exponent Inc. | 0.24% | 210,244 | $18.7M | Reduce -6.7% |
| PLOW Douglas Dynamics Inc. | 0.23% | 782,017 | $18.5M | Reduce -8.6% |
| UTZ Utz Brands Inc. | 0.23% | 1,159,031 | $18.2M | Reduce -4.8% |
| LMAT Lemaitre Vascular Inc. | 0.22% | 190,362 | $17.5M | Reduce -26.4% |
| KAI Kadant Inc. | 0.22% | 49,612 | $17.1M | Reduce -40.3% |
| TRUP Trupanion Inc. | 0.22% | 353,434 | $17.0M | Reduce -3.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.21% | 101,705 | $16.9M | Reduce -3.8% |
| WDFC WD-40 Co. | 0.20% | 64,788 | $15.7M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.19% | 16,688 | $15.3M | Reduce -0.2% |
| EVTC Evertec Inc. | 0.19% | 434,649 | $15.0M | Reduce -4.6% |
| AGYS Agilysys Inc. | 0.19% | 112,754 | $14.9M | Add +110.1% |
| RXST Rxsight Inc. | 0.18% | 422,446 | $14.5M | New |
| ILMN Illumina Inc. | 0.18% | 108,418 | $14.5M | Reduce -11.0% |
| BL Blackline Inc. | 0.17% | 223,320 | $13.6M | Reduce -8.1% |
| BFAM Bright Horizons Family Solut | 0.17% | 120,284 | $13.3M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 26,614 | $12.1M | Add +3.3% |
| WSC Willscot Holdings Corp. | 0.15% | 358,709 | $12.0M | Reduce -87.8% |
| WSO Watsco Inc. | 0.12% | 19,169 | $9.1M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 13 | $8.9M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| WSC Willscot Holdings Corp. | Reduce -87.8% | 0.15% | −1.19 |
| GWRE Guidewire Software Inc. | Reduce -18.8% | 2.12% | −0.60 |
| HEI.A Heico Corp. Class A | Reduce -5.4% | 2.91% | −0.32 |
| TDG Transdigm Group Inc. | Reduce -2.7% | 2.81% | −0.31 |
| ISRG Intuitive Surgical Inc. | Reduce -19.6% | 2.43% | −0.30 |
| DHR Danaher Corp. | Reduce -1.0% | 1.70% | −0.30 |
| CBRE CBRE Group Inc. Class A | Reduce -20.9% | 1.93% | −0.29 |
| TECH Bio-Techne Corp. | Reduce -3.0% | 2.92% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 1.44% | −0.25 |
| SITE Siteone Landscape Supply Inc. | Reduce -10.2% | 1.12% | −0.25 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -12.6% | 0.65% | −0.24 |
| HLNE Hamilton Lane Inc. Class A | Reduce -23.3% | 0.48% | −0.21 |
| CNSWF Constellation Software Inc. | Reduce -87.4% | 0.03% | −0.20 |
| ECL Ecolab Inc. | Reduce -2.1% | 2.65% | −0.19 |
| WNS WNS Holdings Ltd. | Reduce -16.2% | 0.62% | −0.17 |
| AMT American Tower Corp. | Reduce -2.8% | 0.50% | −0.13 |
| KAI Kadant Inc. | Reduce -40.3% | 0.22% | −0.13 |
| CSW CSW Industrials Inc. | Reduce -23.8% | 0.30% | −0.09 |
| FAST Fastenal Co. | Reduce -8.5% | 2.09% | −0.09 |
| EXPO Exponent Inc. | Reduce -6.7% | 0.24% | −0.08 |
| MCO Moody's Corp. | Reduce -6.2% | 2.71% | −0.07 |
| KMX Carmax Inc. | Reduce -15.7% | 0.91% | −0.07 |
| LMAT Lemaitre Vascular Inc. | Reduce -26.4% | 0.22% | −0.07 |
| WK Workiva Inc. | Sold out | 0.00% | −0.07 |
| MCEWEN MNG INC | Sold out | 0.00% | −0.07 |
| EXP Eagle Materials Inc. | Reduce -3.5% | 0.40% | −0.06 |
| NOVT Novanta Inc. | Reduce -2.8% | 0.39% | −0.06 |
| MKL Markel Group Inc. | Reduce -15.5% | 1.81% | −0.06 |
| MANH Manhattan Associates Inc. | Reduce -6.7% | 0.76% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -1.7% | 0.28% | −0.05 |
| PLOW Douglas Dynamics Inc. | Reduce -8.6% | 0.23% | −0.05 |
| WCN Waste Connections Inc. | Reduce -1.7% | 2.80% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 0.61% | −0.05 |
| BFAM Bright Horizons Family Solut | Reduce -3.8% | 0.17% | −0.04 |
| RGEN Repligen Corp. | Reduce -4.6% | 1.03% | −0.04 |
| MEDP Medpace Holdings Inc. | Reduce -8.8% | 0.62% | −0.04 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -3.8% | 0.21% | −0.03 |
| UTZ Utz Brands Inc. | Reduce -4.8% | 0.23% | −0.03 |
| CRL Charles River Laboratories | Reduce -6.3% | 0.26% | −0.02 |
| SPGI S&P Global Inc. | Reduce -1.4% | 2.22% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -77.6% | 0.01% | −0.02 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.02 |
| PRM Perimeter Solutions Inc. | Reduce -3.4% | 0.37% | −0.02 |
| SBAC SBA Communications Corp. | Reduce -28.0% | 0.02% | −0.01 |
| SPSC SPS Commerce Inc. | Reduce -3.4% | 0.29% | −0.01 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.01 |
| WPM Wheaton Precious Metals Corp. | Reduce -31.0% | 0.02% | −0.01 |
| WDFC WD-40 Co. | Reduce -3.3% | 0.20% | −0.01 |
| CCI Crown Castle Inc. | Reduce -1.7% | 0.04% | −0.01 |
| FNV Franco-Nevada Corp. | Reduce -29.6% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| CSGP Costar Group Inc. | Add +38.5% | 2.23% | +0.60 |
| CDNS Cadence Design SYS Inc. | Add +64.8% | 1.23% | +0.58 |
| CPRT Copart Inc. | Add +76.7% | 0.66% | +0.33 |
| RBC RBC Bearings Inc. | New | 0.30% | +0.30 |
| APPF Appfolio Inc. Class A | Add +17.7% | 1.29% | +0.29 |
| MPWR Monolithic Power Systems Inc. | Add +86.8% | 1.17% | +0.23 |
| RXST Rxsight Inc. | New | 0.18% | +0.18 |
| KNSL Kinsale Capital Group Inc. | Add +8.4% | 1.45% | +0.16 |
| MTD Mettler-Toledo International | Add +66.7% | 0.54% | +0.16 |
| HAYW Hayward Holdings Inc. | Add +91.6% | 0.29% | +0.15 |
| JBTM JBT Marel Corp. | Add +35.4% | 0.28% | +0.13 |
| AGYS Agilysys Inc. | Add +110.1% | 0.19% | +0.12 |
| VLTO Veralto Corp. | Add +11.1% | 2.17% | +0.11 |
| TTAN Servicetitan Inc. Class A | New | 0.11% | +0.11 |
| CWST Casella Waste Systems Inc. Class A | Add +22.9% | 0.32% | +0.08 |
| FSS Federal Signal Corp. | New | 0.07% | +0.07 |
| AIT Applied Industrial Tech Inc. | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | Add +0.4% | 0.34% | +0.07 |
| AAPL Apple Inc. | Add +8.4% | 0.30% | +0.05 |
| ENTG Entegris Inc. | Add +28.4% | 0.32% | +0.05 |
| INTU Intuit Inc. | Add +0.7% | 0.83% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +15.7% | 0.64% | +0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 1.89% | +0.04 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +5.8% | 0.27% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| DXCM Dexcom Inc. | Add +15.6% | 0.04% | +0.01 |
| UBER Uber Technologies Inc. | Add +22.9% | 0.39% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.06% | +0.01 |
| DIS The Walt Disney Co. | Add +64.3% | 0.02% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.15% | +0.01 |
| KO The Coca-Cola Co. | Add +52.1% | 0.03% | +0.01 |
| APH Amphenol Corp. Class A | Add +21.6% | 0.03% | +0.01 |
| ADP Automatic Data Processing | Add +0.1% | 0.06% | +0.01 |
| APD Air Products & Chemicals Inc. | New | 0.01% | +0.01 |
| HUBB Hubbell Inc. | New | 0.01% | +0.01 |
| NSRGY Nestle SA-Spons ADR | Add +193.6% | 0.01% | +0.00 |
| MMM 3M Co. | Add +95.9% | 0.01% | +0.00 |
| HON Honeywell International Inc. | Add +21.9% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | New | 0.00% | +0.00 |
| EPD Enterprise Products Partners | Add +1.9% | 0.01% | +0.00 |
| CVX Chevron Corp. | Add +2.4% | 0.02% | +0.00 |
| SYK Stryker Corp. | Add +0.3% | 0.02% | +0.00 |
| WSO Watsco Inc. | Add +0.0% | 0.12% | +0.00 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +20.5% | 0.00% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +0.9% | 0.02% | 0.00 |
| SBUX Starbucks Corp. | Add +0.7% | 0.01% | −0.00 |
| WPC WP Carey Inc. | Add +3.5% | 0.00% | −0.00 |
| OTIS Otis Worldwide Corp. | Add +2.6% | 0.01% | −0.00 |
| ADI Analog Devices Inc. | Add +1.0% | 0.02% | −0.00 |
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 |