Df Dent & Co Inc 13F Holdings · Q2 2026
Df Dent & Co Inc reported 270 securities worth $5.27B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (4.55%), V (3.61%), HEIA (3.42%). Among its top 25 positions this quarter: 1 new, 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CL C | $240.1M | 4.55% | 679,481 | Trimmed |
| 2 | V | VISA INC CL A | $190.1M | 3.61% | 554,092 | Trimmed |
| 3 | HEIA | HEICO CORP CL A | $180.3M | 3.42% | 699,176 | Trimmed |
| 4 | AMZN | AMAZON.COM INC | $165.1M | 3.13% | 692,739 | Trimmed |
| 5 | TDG | TRANSDIGM GROUP INC | $149.1M | 2.83% | 111,941 | Trimmed |
| 6 | VMC | VULCAN MATERIALS CO | $144.6M | 2.74% | 490,212 | Trimmed |
| 7 | ECL | ECOLAB INC | $130.3M | 2.47% | 467,771 | Trimmed |
| 8 | WCN | WASTE CONNECTIONS INC | $128.3M | 2.43% | 769,572 | Trimmed |
| 9 | MA | MASTERCARD INC CL A | $126.6M | 2.40% | 246,504 | Trimmed |
| 10 | FAST | FASTENAL CO | $123.8M | 2.35% | 2.6M | Trimmed |
| 11 | MCO | MOODYS CORP | $122.0M | 2.31% | 269,427 | Trimmed |
| 12 | PRM | PERIMETER SOLUTIONS INC | $118.5M | 2.25% | 3.3M | Trimmed |
| 13 | ASML | ASML HOLDINGS N.V. | $103.1M | 1.96% | 51,824 | Trimmed |
| 14 | MPWR | MONOLITHIC PWR SYS INC COM | $100.8M | 1.91% | 72,954 | Trimmed |
| 15 | ISRG | INTUITIVE SURGICAL INC | $99.6M | 1.89% | 250,449 | Trimmed |
| 16 | CDNS | CADENCE DESIGN SYSTEMS INC. | $97.3M | 1.85% | 259,282 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $97.2M | 1.84% | 260,499 | Trimmed |
| 18 | GWRE | GUIDEWIRE SOFTWARE INC | $89.4M | 1.70% | 726,645 | Added |
| 19 | CBRE | CBRE GROUP INC | $80.2M | 1.52% | 595,199 | Trimmed |
| 20 | TECH | BIO-TECHNE CORP | $72.8M | 1.38% | 1.0M | Trimmed |
| 21 | DHR | DANAHER CORP | $70.3M | 1.33% | 368,898 | Trimmed |
| 22 | AVGO | BROADCOM INC | $64.9M | 1.23% | 171,833 | Trimmed |
| 23 | MSI | MOTOROLA SOLUTIONS INC. | $64.8M | 1.23% | 156,051 | Added |
| 24 | DDOG | DATADOG INC CL A | $62.3M | 1.18% | 239,350 | New |
| 25 | VEEV | VEEVA SYSTEMS, INC. | $59.3M | 1.13% | 334,373 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR