§ 13F · FUND PROFILE
DF DENT & CO INC.
AUM · $7.7B (13F)Positions · 272Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$143M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL C | 679K | $240M | 4.6% | −10% |
| 2 | V | VISA INC CL A | 554K | $190M | 3.6% | −10% |
| 3 | HEI/A | HEICO CORP CL A | 699K | $180M | 3.4% | −10% |
| 4 | AMZN | AMAZON.COM INC | 693K | $165M | 3.1% | −13% |
| 5 | TDG | TRANSDIGM GROUP INC | 112K | $149M | 2.8% | −9% |
| 6 | VMC | VULCAN MATERIALS CO | 490K | $145M | 2.7% | −10% |
| 7 | ECL | ECOLAB INC | 468K | $130M | 2.5% | −10% |
| 8 | WCN | WASTE CONNECTIONS INC | 770K | $128M | 2.4% | −10% |
| 9 | MA | MASTERCARD INC CL A | 247K | $127M | 2.4% | −14% |
| 10 | FAST | FASTENAL CO | 2.58M | $124M | 2.3% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DF SIGNAL
AC read
DF DENT & CO INC is a Other fund managing $7.7 billion in assets. The fund runs a broad portfolio of 272 positions.
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