Institutional Fund
Df Dent & Co Inc
Baltimore, MDCIK 9349995 filings on record
Portfolio Value
$5.22B
Q1 2026
Holdings
262
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-24.8%
from $6.95B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc4.2%
- Visa Inc3.6%
- Amazon Com Inc3.2%
- Heico Corp New3.1%
- Vulcan Matls Co2.8%
- Mastercard Incorporated2.7%
- Other80.4%
Portfolio Holdings
262 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 756.8K | $217.10M | 4.2% | −68.1K | Reduced |
| 2 | Visa Inc | 618.0K | $186.80M | 3.6% | −55.0K | Reduced |
| 3 | Amazon Com Inc | 796.4K | $165.87M | 3.2% | −78.2K | Reduced |
| 4 | Heico Corp New | 777.0K | $164.02M | 3.1% | −211.1K | Reduced |
| 5 | Vulcan Matls Co | 543.6K | $148.03M | 2.8% | −197.3K | Reduced |
| 6 | Mastercard Incorporated | 287.1K | $143.46M | 2.7% | −31.1K | Reduced |
| 7 | Transdigm Group Inc | 122.8K | $142.27M | 2.7% | −27.0K | Reduced |
| 8 | Waste Connections Inc | 859.5K | $139.62M | 2.7% | −181.4K | Reduced |
| 9 | Ecolab Inc | 518.6K | $137.96M | 2.6% | −191.3K | Reduced |
| 10 | Moodys Corp | 295.4K | $128.87M | 2.5% | −56.5K | Reduced |
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