DF Dent & Co. Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), DF Dent & Co. Inc. reported 263 stock positions worth $6.9 billion. Its top holding was Alphabet Class C (GOOG) at 3.7% of the portfolio, followed by Heico Class A (HEI.A, 3.6%) and Visa Class A (V, 3.4%). Compared with Q3 2025, it opened 13 new positions, sold out of 22, added to 65 and reduced 128. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Synopsys (SNPS, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000934999
- Portfolio Value
- $6.9B (Q4 2025)
- SEC Filing
- 0000934999-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 263 stocks · $6.9B
| GOOG Alphabet Inc. Class C | 3.73% | 824,929 | $258.9M | Reduce -10.8% |
| HEI.A Heico Corp. Class A | 3.59% | 988,075 | $249.4M | Reduce -12.1% |
| V Visa Inc. Class A | 3.40% | 673,030 | $236.0M | Reduce -10.2% |
| VMC Vulcan Materials Co. | 3.04% | 740,958 | $211.3M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 2.91% | 874,676 | $201.9M | Reduce -10.3% |
| TDG Transdigm Group Inc. | 2.87% | 149,748 | $199.1M | Reduce -9.9% |
| ECL Ecolab Inc. | 2.68% | 709,923 | $186.4M | Reduce -9.8% |
| WCN Waste Connections Inc. | 2.63% | 1,040,943 | $182.5M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 2.62% | 318,262 | $181.7M | Reduce -13.6% |
| MCO Moody's Corp. | 2.59% | 351,928 | $179.8M | Reduce -12.3% |
| ISRG Intuitive Surgical Inc. | 2.49% | 305,391 | $173.0M | Reduce -10.1% |
| MSFT Microsoft Corp. | 2.23% | 320,463 | $155.0M | Reduce -8.1% |
| TECH Bio-Techne Corp. | 2.19% | 2,592,215 | $152.4M | Reduce -6.8% |
| CBRE CBRE Group Inc. Class A | 1.99% | 860,684 | $138.4M | Reduce -6.4% |
| CSGP Costar Group Inc. | 1.94% | 2,007,630 | $135.0M | Reduce -7.8% |
| VEEV Veeva Systems Inc. Class A | 1.91% | 594,801 | $132.8M | Reduce -4.3% |
| SPGI S&P Global Inc. | 1.82% | 241,603 | $126.3M | Reduce -13.0% |
| KNSL Kinsale Capital Group Inc. | 1.78% | 315,756 | $123.5M | Add +19.2% |
| FAST Fastenal Co. | 1.67% | 2,899,293 | $116.3M | Reduce -8.1% |
| MPWR Monolithic Power Systems Inc. | 1.66% | 127,277 | $115.4M | Reduce -15.0% |
| VLTO Veralto Corp. | 1.64% | 1,143,729 | $114.1M | Reduce -27.5% |
| CDNS Cadence Design SYS Inc. | 1.61% | 358,753 | $112.1M | Reduce -6.3% |
| DHR Danaher Corp. | 1.60% | 485,817 | $111.2M | Reduce -10.3% |
| TMO Thermo Fisher Scientific Inc. | 1.50% | 179,983 | $104.3M | Reduce -10.8% |
| APPF Appfolio Inc. Class A | 1.34% | 401,494 | $93.4M | Reduce -6.1% |
| TYL Tyler Technologies Inc. | 1.31% | 201,254 | $91.4M | Reduce -20.4% |
| GWRE Guidewire Software Inc. | 1.31% | 452,807 | $91.0M | Reduce -6.6% |
| WST West Pharmaceutical Services | 1.27% | 319,582 | $87.9M | Reduce -16.7% |
| PCOR Procore Technologies Inc. | 1.20% | 1,145,828 | $83.3M | Add +12.7% |
| RGEN Repligen Corp. | 1.17% | 495,550 | $81.2M | Reduce -7.3% |
| MANH Manhattan Associates Inc. | 1.14% | 456,491 | $79.1M | Reduce -22.0% |
| GSHD Goosehead Insurance Inc. Class A | 1.11% | 1,044,660 | $76.9M | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.09% | 70,832 | $75.8M | Reduce -5.4% |
| MKL Markel Group Inc. | 1.06% | 34,334 | $73.8M | Reduce -13.5% |
| PRM Perimeter Solutions Inc. | 1.00% | 2,535,404 | $69.8M | Reduce -7.8% |
| AAPL Apple Inc. | 0.99% | 253,165 | $68.8M | Add +9.3% |
| MSCI MSCI Inc. | 0.98% | 118,696 | $68.1M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.96% | 817,443 | $66.8M | Add +21.6% |
| NOW ServiceNow Inc. | 0.92% | 417,591 | $64.0M | Add +33.6% |
| INTU Intuit Inc. | 0.86% | 90,496 | $59.9M | Reduce -6.7% |
| NOVT Novanta Inc. | 0.80% | 467,719 | $55.7M | Add +59.3% |
| PTC PTC Inc. | 0.77% | 306,792 | $53.4M | Reduce -5.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.71% | 814,439 | $49.6M | Add +8.7% |
| ODFL Old Dominion Freight Line | 0.71% | 313,118 | $49.1M | Reduce -5.0% |
| CPRT Copart Inc. | 0.66% | 1,166,892 | $45.7M | Reduce -46.8% |
| ORLY O'reilly Automotive Inc. | 0.64% | 488,052 | $44.5M | Reduce -1.9% |
| SITE Siteone Landscape Supply Inc. | 0.64% | 356,537 | $44.4M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.64% | 258,267 | $44.2M | Reduce -5.5% |
| MTD Mettler-Toledo International | 0.62% | 30,950 | $43.2M | Reduce -5.7% |
| RBC RBC Bearings Inc. | 0.62% | 95,516 | $42.8M | Reduce -1.8% |
| VRSK Verisk Analytics Inc. | 0.58% | 179,913 | $40.2M | Reduce -20.6% |
| SHW The Sherwin-Williams Co. | 0.55% | 118,832 | $38.5M | Reduce -9.8% |
| HLNE Hamilton Lane Inc. Class A | 0.53% | 275,763 | $37.0M | Reduce -3.5% |
| HAYW Hayward Holdings Inc. | 0.51% | 2,277,103 | $35.2M | Reduce -1.9% |
| MSI Motorola Solutions Inc. | 0.50% | 91,007 | $34.9M | Reduce -30.9% |
| NFLX Netflix Inc. | 0.50% | 368,624 | $34.6M | New |
| CWST Casella Waste Systems Inc. Class A | 0.48% | 343,498 | $33.6M | Add +24.2% |
| TEAM Atlassian Corp. Class A | 0.48% | 204,622 | $33.2M | Reduce -26.5% |
| BAH Booz Allen Hamilton Holdings | 0.46% | 379,188 | $32.0M | Reduce -27.8% |
| MORN Morningstar Inc. | 0.46% | 145,591 | $31.6M | Reduce -27.1% |
| DSGX The Descartes Systems Grp | 0.44% | 352,094 | $30.9M | Reduce -5.4% |
| BRO Brown & Brown Inc. | 0.44% | 386,955 | $30.8M | Add +35.5% |
| MEDP Medpace Holdings Inc. | 0.44% | 54,661 | $30.7M | Reduce -14.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 61,865 | $29.0M | Reduce -19.8% |
| IDXX Idexx Laboratories Inc. | 0.41% | 42,437 | $28.7M | Reduce -4.5% |
| AMT American Tower Corp. | 0.40% | 160,045 | $28.1M | Reduce -8.9% |
| CSW CSW Industrials Inc. | 0.39% | 92,332 | $27.1M | Reduce -18.3% |
| CNM Core & Main Inc. Class A | 0.38% | 501,558 | $26.1M | Reduce -1.5% |
| MCHP Microchip Technology Inc. | 0.36% | 389,906 | $24.8M | Reduce -6.1% |
| ENTG Entegris Inc. | 0.36% | 294,170 | $24.8M | Reduce -7.8% |
| AIT Applied Industrial Tech Inc. | 0.35% | 95,265 | $24.5M | Reduce -2.7% |
| AGYS Agilysys Inc. | 0.35% | 202,813 | $24.1M | Reduce -1.4% |
| FSS Federal Signal Corp. | 0.31% | 199,505 | $21.7M | Reduce -2.1% |
| LB Landbridge Co. LLC-A | 0.31% | 438,992 | $21.5M | New |
| BMI Badger Meter Inc. | 0.31% | 121,832 | $21.2M | Reduce -4.8% |
| ESE Esco Technologies Inc. | 0.30% | 107,812 | $21.1M | Add +26.0% |
| EXP Eagle Materials Inc. | 0.30% | 101,749 | $21.0M | Add +2.9% |
| ALRM Alarm.com Holdings Inc. | 0.30% | 410,231 | $20.9M | Reduce -5.0% |
| ONTO Onto Innovation Inc. | 0.28% | 121,545 | $19.2M | Add +51.1% |
| PG The Procter & Gamble Co. | 0.27% | 131,109 | $18.8M | Add +4.0% |
| MASI Masimo Corp. | 0.27% | 142,626 | $18.6M | Add +31.3% |
| ROP Roper Technologies Inc. | 0.26% | 41,201 | $18.3M | Reduce -6.8% |
| MUSA Murphy USA Inc. | 0.26% | 44,916 | $18.1M | Reduce -35.6% |
| SPSC SPS Commerce Inc. | 0.26% | 202,771 | $18.1M | Reduce -14.6% |
| PLOW Douglas Dynamics Inc. | 0.25% | 539,236 | $17.6M | Reduce -2.1% |
| LMAT Lemaitre Vascular Inc. | 0.20% | 174,178 | $14.1M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.20% | 15,976 | $13.8M | Reduce -0.5% |
| SNPS Synopsys Inc. | 0.20% | 28,990 | $13.6M | Reduce -79.3% |
| KAI Kadant Inc. | 0.20% | 47,606 | $13.6M | Reduce -8.3% |
| UTZ Utz Brands Inc. | 0.19% | 1,299,250 | $13.5M | Reduce -11.7% |
| HQY Healthequity Inc. | 0.18% | 140,169 | $12.8M | Reduce -31.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 36,424 | $11.7M | Reduce -0.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.17% | 71,952 | $11.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 36,623 | $11.5M | Add +13.5% |
| JNJ Johnson & Johnson | 0.16% | 54,315 | $11.2M | Reduce -42.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 21,363 | $10.7M | Reduce -11.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 13 | $9.8M | No change |
| TTAN Servicetitan Inc. Class A | 0.14% | 89,575 | $9.5M | Reduce -3.0% |
| ENSG The Ensign Group Inc. | 0.14% | 54,378 | $9.5M | Add +116.9% |
| VOO Vanguard S&P 500 ETF | 0.13% | 14,472 | $9.1M | Add +3.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SNPS Synopsys Inc. | Reduce -79.3% | 0.20% | −0.70 |
| CPRT Copart Inc. | Reduce -46.8% | 0.66% | −0.62 |
| VLTO Veralto Corp. | Reduce -27.5% | 1.64% | −0.53 |
| VEEV Veeva Systems Inc. Class A | Reduce -4.3% | 1.91% | −0.48 |
| CSGP Costar Group Inc. | Reduce -7.8% | 1.94% | −0.43 |
| MANH Manhattan Associates Inc. | Reduce -22.0% | 1.14% | −0.41 |
| TYL Tyler Technologies Inc. | Reduce -20.4% | 1.31% | −0.39 |
| FAST Fastenal Co. | Reduce -8.1% | 1.67% | −0.32 |
| VMC Vulcan Materials Co. | Reduce -11.4% | 3.04% | −0.28 |
| MSI Motorola Solutions Inc. | Reduce -30.9% | 0.50% | −0.28 |
| IEX Idex Corp. | Sold out | 0.00% | −0.24 |
| BAH Booz Allen Hamilton Holdings | Reduce -27.8% | 0.46% | −0.22 |
| APPF Appfolio Inc. Class A | Reduce -6.1% | 1.34% | −0.18 |
| VRSK Verisk Analytics Inc. | Reduce -20.6% | 0.58% | −0.16 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.15 |
| MORN Morningstar Inc. | Reduce -27.1% | 0.46% | −0.14 |
| ABT Abbott Laboratories | Reduce -71.8% | 0.06% | −0.13 |
| GWRE Guidewire Software Inc. | Reduce -6.6% | 1.31% | −0.13 |
| CDNS Cadence Design SYS Inc. | Reduce -6.3% | 1.61% | −0.12 |
| MPWR Monolithic Power Systems Inc. | Reduce -15.0% | 1.66% | −0.12 |
| ECL Ecolab Inc. | Reduce -9.8% | 2.68% | −0.10 |
| MSFT Microsoft Corp. | Reduce -8.1% | 2.23% | −0.10 |
| HEI.A Heico Corp. Class A | Reduce -12.1% | 3.59% | −0.10 |
| TEAM Atlassian Corp. Class A | Reduce -26.5% | 0.48% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -13.6% | 2.62% | −0.09 |
| MUSA Murphy USA Inc. | Reduce -35.6% | 0.26% | −0.09 |
| PTC PTC Inc. | Reduce -5.4% | 0.77% | −0.08 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.8% | 0.42% | −0.07 |
| HQY Healthequity Inc. | Reduce -31.9% | 0.18% | −0.07 |
| JNJ Johnson & Johnson | Reduce -42.6% | 0.16% | −0.07 |
| SPSC SPS Commerce Inc. | Reduce -14.6% | 0.26% | −0.06 |
| EXPO Exponent Inc. | Reduce -39.5% | 0.12% | −0.06 |
| JBTM JBT Marel Corp. | Reduce -49.6% | 0.08% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -1.9% | 0.64% | −0.05 |
| BAC Bank of America Corp. | Reduce -81.8% | 0.01% | −0.05 |
| PAYX Paychex Inc. | Reduce -44.1% | 0.05% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -60.0% | 0.05% | −0.04 |
| UTZ Utz Brands Inc. | Reduce -11.7% | 0.19% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -9.8% | 0.55% | −0.04 |
| WST West Pharmaceutical Services | Reduce -16.7% | 1.27% | −0.03 |
| AMT American Tower Corp. | Reduce -8.9% | 0.40% | −0.03 |
| FISV Fiserv Inc. | Reduce -7.7% | 0.03% | −0.03 |
| ENTG Entegris Inc. | Reduce -7.8% | 0.36% | −0.02 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -6.8% | 0.26% | −0.02 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.02 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -82.2% | 0.01% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| NFLX Netflix Inc. | New | 0.50% | +0.50 |
| NOVT Novanta Inc. | Add +59.3% | 0.80% | +0.42 |
| KNSL Kinsale Capital Group Inc. | Add +19.2% | 1.78% | +0.32 |
| LB Landbridge Co. LLC-A | New | 0.31% | +0.31 |
| PCOR Procore Technologies Inc. | Add +12.7% | 1.20% | +0.24 |
| AAPL Apple Inc. | Add +9.3% | 0.99% | +0.23 |
| NOW ServiceNow Inc. | Add +33.6% | 0.92% | +0.18 |
| CWST Casella Waste Systems Inc. Class A | Add +24.2% | 0.48% | +0.15 |
| ONTO Onto Innovation Inc. | Add +51.1% | 0.28% | +0.14 |
| GSHD Goosehead Insurance Inc. Class A | Add +3.2% | 1.11% | +0.13 |
| UBER Uber Technologies Inc. | Add +21.6% | 0.96% | +0.11 |
| BRO Brown & Brown Inc. | Add +35.5% | 0.44% | +0.10 |
| ENSG The Ensign Group Inc. | Add +116.9% | 0.14% | +0.08 |
| ESE Esco Technologies Inc. | Add +26.0% | 0.30% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +13.5% | 0.17% | +0.06 |
| MASI Masimo Corp. | Add +31.3% | 0.27% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | New | 0.06% | +0.06 |
| IWO iShares Russell 2000 Growth | New | 0.03% | +0.03 |
| EQT Eqt Corp. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.07% | +0.03 |
| PG The Procter & Gamble Co. | Add +4.0% | 0.27% | +0.02 |
| IVV iShares Core S&P 500 ETF | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 0.13% | +0.02 |
| APH Amphenol Corp. Class A | Add +22.9% | 0.06% | +0.02 |
| KO The Coca-Cola Co. | Add +48.8% | 0.04% | +0.02 |
| MKTX Marketaxess Holdings Inc. | Add +0.3% | 0.11% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Add +40.5% | 0.03% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +38.3% | 0.03% | +0.01 |
| MP MP Materials Corp. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +1.8% | 0.11% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.4% | 0.06% | +0.01 |
| IJH iShares Core S&P Midcap ETF | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +23.4% | 0.03% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +3.5% | 0.04% | +0.01 |
| NSRGY Nestle SA-Spons ADR | Add +219.6% | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +24.2% | 0.04% | +0.01 |
| DXCM Dexcom Inc. | Add +27.7% | 0.02% | +0.01 |
| LOW Lowe's Cos Inc. | Add +3.6% | 0.07% | +0.01 |
| MMM 3M Co. | Add +106.7% | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +56.0% | 0.04% | +0.01 |
| TJX TJX Companies Inc. | Add +22.1% | 0.02% | +0.01 |
| PEP Pepsico Inc. | Add +12.1% | 0.03% | +0.01 |
| TRNO Terreno Realty Corp. | Add +3.8% | 0.03% | +0.01 |
| DIS The Walt Disney Co. | Add +13.9% | 0.03% | +0.01 |
| NVDA Nvidia Corp. | Add +25.5% | 0.02% | +0.01 |
| APD Air Products & Chemicals Inc. | New | 0.00% | +0.00 |
| EXP Eagle Materials Inc. | Add +2.9% | 0.30% | +0.00 |
| RRC Range Resources Corp. | Add +14.7% | 0.03% | +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 |