DF DENT & CO INC

CIK 934999 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$5.3B
#785 dari 9.443 berdasarkan nilai 13F · top 8.3%
Posisi
271
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +1.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
29,94%
Bobot 25 kepemilikan teratas
54,65%
Posisi di atas 1%
29
Jumlah posisi efektif
61,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,94% Perkiraan pembelian $416.793.682 · penjualan $867.468.473

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,4% masih dipegang

Posisi baru
18
Meningkat
64
Menurun
118
Tertutup
6
Di halaman ini

Rincian sektor

Industrials
14,3%
Technology
11,8%
Healthcare
6,1%
Retail
4,3%
Financial Services
3,4%
Materials
3,1%
Financials
1,3%
Communications
1,2%
Real Estate
0,9%
Consumer products
0,4%
Consumer Discretionary
0,3%
Consumer Staples
0,1%
Energy
0,1%
Logistics & Transportation
0,0%
Communication Services
0,0%
N/A
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
52,6%

Portofolio lengkap 271 posisi

Tipe Rentetan Tren 8 kuartal
Penerbit tidak dikenal (CUSIP: 02079k107) $240.080.854 4,55% 679.481 $22.980.198 Turun ×6
Penerbit tidak dikenal (CUSIP: 92826c839) $190.103.271 3,61% 554.092 $3.305.505 Turun ×6
HEIA $180.324.569 3,42% 699.176 $16.303.781 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $165.107.413 3,13% 692.739 $-764.647 Turun ×6
TDG Transdigm Group Incorporated Common Stock $149.110.271 2,83% 111.941 $6.844.487 Turun ×3
VMC Vulcan Materials Company (Holding Company) Common Stock $144.617.574 2,74% 490.212 $-3.408.262 Turun ×6
ECL Ecolab Inc. Common Stock $130.325.570 2,47% 467.771 $-7.638.243 Turun ×6
Penerbit tidak dikenal (CUSIP: 94106b101) $128.280.039 2,43% 769.572 $-11.339.563 Turun ×6
Penerbit tidak dikenal (CUSIP: 57636q104) $126.604.468 2,40% 246.504 $-16.857.607 Turun ×6
FAST Fastenal Company - Common Stock $123.792.998 2,35% 2.577.410 $30.432 Turun ×4
MCO Moody's Corporation Common Stock $122.029.058 2,31% 269.427 $-6.839.719 Turun ×6
Penerbit tidak dikenal (CUSIP: 71385m107) $118.454.525 2,25% 3.322.708 $22.426.021 Turun ×1
Penerbit tidak dikenal (CUSIP: n07059210) $103.101.315 1,96% 51.824 $23.235.151 Turun ×5
MPWR Monolithic Power Systems, Inc. - Common Stock $100.848.571 1,91% 72.954 $4.033.266 Turun ×4
Penerbit tidak dikenal (CUSIP: 46120e602) $99.598.558 1,89% 250.449 $-27.317.982 Turun ×3
CDNS Cadence Design Systems, Inc. - Common Stock $97.313.724 1,85% 259.282 $17.275.035 Turun ×4
MSFT Microsoft Corporation - Common Stock $97.171.521 1,84% 260.499 $-11.455.046 Turun ×4
Penerbit tidak dikenal (CUSIP: 40171v100) $89.413.724 1,70% 726.645 $-3.055.440 Naik ×2
Penerbit tidak dikenal (CUSIP: 12504l109) $80.167.378 1,52% 595.199 $-8.898.890 Turun ×6
Penerbit tidak dikenal (CUSIP: 09073m104) $72.753.419 1,38% 1.029.772 $-34.016.211 Turun ×3
DHR Danaher Corporation Common Stock $70.267.773 1,33% 368.898 $-11.505.154 Turun ×6
Penerbit tidak dikenal (CUSIP: 11135f101) $64.909.831 1,23% 171.833 $4.412.475 Turun ×1
MSI Motorola Solutions, Inc. Common Stock $64.806.620 1,23% 156.051 $9.074.891 Naik ×2
Penerbit tidak dikenal (CUSIP: 23804l103) $62.317.166 1,18% 239.350 Naik ×1
VEEV Veeva Systems Inc. Class A Common Stock $59.341.178 1,13% 334.373 $-21.656.094 Turun ×6
Penerbit tidak dikenal (CUSIP: 55354g100) $58.065.163 1,10% 103.680 $-7.393.266 Turun ×1
AAPL Apple Inc. - Common Stock $57.160.593 1,08% 197.541 $-2.257.477 Turun ×2
Penerbit tidak dikenal (CUSIP: 67000b104) $53.871.570 1,02% 332.049 $8.177.515 Turun ×2
Penerbit tidak dikenal (CUSIP: 49714p108) $52.963.997 1,00% 160.589 $-32.087.794 Turun ×2
Penerbit tidak dikenal (CUSIP: 03783c100) $51.143.862 0,97% 318.951 $560.593 Turun ×4
Penerbit tidak dikenal (CUSIP: 58506q109) $51.081.524 0,97% 96.455 $15.158.467 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $50.757.095 0,96% 106.282 $50.430.635 Naik ×2
RGEN Repligen Corporation - Common Stock $48.689.109 0,92% 356.854 $5.671.230 Turun ×4
MKL Markel Group Inc. Common Stock $46.947.079 0,89% 24.038 $-3.844.395 Turun ×6
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $44.971.554 0,85% 567.536 $10.597.946 Naik ×2
FND Floor & Decor Holdings, Inc. Common Stock $44.549.766 0,85% 750.501 $12.139.218 Naik ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $43.274.812 0,82% 446.270 $17.284.205 Naik ×1
Penerbit tidak dikenal (CUSIP: 67103h107) $43.057.785 0,82% 467.562 $-501.642 Turun ×4
Penerbit tidak dikenal (CUSIP: 78409v104) $39.911.672 0,76% 98.000 $-24.883.874 Turun ×6
APH Amphenol Corporation Common Stock $39.860.097 0,76% 226.067 $12.939.966 Naik ×3
Penerbit tidak dikenal (CUSIP: 90353t100) $39.336.004 0,75% 545.122 $-15.012.937 Turun ×2
SYK Stryker Corporation Common Stock $38.377.737 0,73% 121.896 $26.932.947 Naik ×6
HAYW Hayward Holdings, Inc. Common Stock $37.956.147 0,72% 2.192.729 $9.130.858 Naik ×1
Penerbit tidak dikenal (CUSIP: 38267d109) $37.607.482 0,71% 775.412 $4.178.472 Turun ×2
HLNE Hamilton Lane Incorporated - Class A Common Stock $37.536.413 0,71% 476.169 $21.944.115 Naik ×1
Penerbit tidak dikenal (CUSIP: 22160n109) $37.354.340 0,71% 1.319.009 $-27.397.695 Turun ×6
Penerbit tidak dikenal (CUSIP: 22788c105) $37.111.498 0,70% 48.630 $15.250.100 Turun ×6
Penerbit tidak dikenal (CUSIP: 92338c103) $37.062.846 0,70% 417.939 $-9.645.754 Turun ×5
Penerbit tidak dikenal (CUSIP: 75524b104) $36.248.895 0,69% 56.282 $-3.621.169 Turun ×4
ONTO Onto Innovation Inc. Common Stock $35.538.294 0,67% 93.905 $16.347.573 Naik ×1
Penerbit tidak dikenal (CUSIP: 64110l106) $34.601.654 0,66% 484.617 $-16.343.327 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $33.864.243 0,64% 183.258 $6.674.973 Turun ×6
Penerbit tidak dikenal (CUSIP: 58507v107) $31.601.261 0,60% 801.249 Naik ×1
Penerbit tidak dikenal (CUSIP: 03820c105) $30.760.883 0,58% 90.968 $6.814.201 Naik ×1
Penerbit tidak dikenal (CUSIP: 30303m102) $29.259.648 0,56% 51.944 $27.064.957 Naik ×1
FSS Federal Signal Corporation Common Stock $27.495.614 0,52% 213.990 $4.587.271 Naik ×2
MTD Mettler-Toledo International, Inc. Common Stock $27.185.962 0,52% 21.280 $2.366.555 Naik ×1
CSW CSW Industrials, Inc. Common Stock $27.000.616 0,51% 97.020 $1.838.610 Naik ×2
Penerbit tidak dikenal (CUSIP: 74275k108) $26.411.965 0,50% 650.221 $-22.618.363 Turun ×2
MANH Manhattan Associates, Inc. - Common Stock $26.267.268 0,50% 188.634 $-25.466.496 Turun ×4
CPRT Copart, Inc. - Common Stock $25.429.163 0,48% 902.063 $-13.879.242 Turun ×1
Penerbit tidak dikenal (CUSIP: 82982l103) $25.159.874 0,48% 219.910 $-6.273.824 Turun ×6
PDFS PDF Solutions, Inc. - Common Stock $25.127.000 0,48% 354.951 $13.581.666 Naik ×1
Penerbit tidak dikenal (CUSIP: 29362u104) $25.022.970 0,47% 139.125 $8.332.318 Turun ×4
JNJ Johnson & Johnson Common Stock $23.384.796 0,44% 92.077 $10.277.190 Naik ×1
Penerbit tidak dikenal (CUSIP: 21874c102) $23.134.736 0,44% 479.476 $-298.172 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $22.693.006 0,43% 45.263 $-23.481.504 Turun ×6
Penerbit tidak dikenal (CUSIP: 42226a107) $22.320.996 0,42% 247.132 $11.140.810 Naik ×1
ESE ESCO Technologies Inc. Common Stock $22.054.358 0,42% 63.005 $1.474.374 Turun ×2
BMI Badger Meter, Inc. Common Stock $21.355.580 0,41% 143.925 $-1.629.341 Turun ×1
Penerbit tidak dikenal (CUSIP: 45784p101) $21.048.462 0,40% 138.249 Naik ×1
Penerbit tidak dikenal (CUSIP: 45168d104) $20.802.277 0,39% 39.515 $-1.686.246 Turun ×5
TYL Tyler Technologies, Inc. Common Stock $20.707.455 0,39% 70.804 $-37.386.546 Turun ×3
Penerbit tidak dikenal (CUSIP: 93403j106) $20.517.606 0,39% 676.256 $9.389.939 Naik ×1
Penerbit tidak dikenal (CUSIP: 00847j105) $20.299.738 0,39% 194.256 $7.144.186 Naik ×1
Penerbit tidak dikenal (CUSIP: 78709y105) $18.995.209 0,36% 45.102 $-3.773.626 Turun ×1
SHW Sherwin-Williams Company (The) Common Stock $17.963.639 0,34% 52.171 $-16.010.098 Turun ×6
PG Procter & Gamble Company (The) Common Stock $17.853.567 0,34% 121.751 $-856.035 Turun ×2
VSEC VSE Corporation - Common Stock $17.725.401 0,34% 77.573 $3.481.716 Naik ×1
MORN Morningstar, Inc. - Common Stock $16.596.453 0,31% 106.374 $-709.356 Naik ×1
Penerbit tidak dikenal (CUSIP: 69370c100) $16.475.572 0,31% 145.019 $-9.256.525 Turun ×3
LMAT LeMaitre Vascular, Inc. - Common Stock $16.030.366 0,30% 167.053 $-2.019.931 Naik ×1
Penerbit tidak dikenal (CUSIP: 48282t104) $14.629.798 0,28% 46.558 $1.066.825 Naik ×1
Penerbit tidak dikenal (CUSIP: 92345y106) $14.613.495 0,28% 81.399 $-5.740.378 Turun ×6
WING Wingstop Inc. - Common Stock $14.554.475 0,28% 83.931 $10.912.990 Naik ×1
SSD Simpson Manufacturing Company, Inc. Common Stock $14.508.240 0,28% 69.301 $2.723.531 Naik ×1
MRCY Mercury Systems Inc - Common Stock $13.897.976 0,26% 113.611 Naik ×1
Penerbit tidak dikenal (CUSIP: 81762p102) $13.881.429 0,26% 139.821 $-22.665.383 Turun ×2
BRO Brown & Brown, Inc. Common Stock $13.780.681 0,26% 214.820 $-1.400.079 Turun ×2
RMBS Rambus, Inc. - Common Stock $13.641.788 0,26% 102.771 $4.878.306 Naik ×1
Penerbit tidak dikenal (CUSIP: 22160k105) $13.319.994 0,25% 14.239 $-1.163.855 Turun ×4
Penerbit tidak dikenal (CUSIP: 25960r105) $13.288.929 0,25% 246.319 $2.921.109 Turun ×4
DSGX The Descartes Systems Group Inc. - Common Stock $13.064.312 0,25% 188.682 $-65.358 Naik ×1
Penerbit tidak dikenal (CUSIP: 02079k305) $12.878.185 0,24% 36.036 $2.312.943 Turun ×1
MCHP Microchip Technology Incorporated - Common Stock $12.588.578 0,24% 138.033 $-2.296.510 Turun ×4
Penerbit tidak dikenal (CUSIP: 82509l107) $12.579.896 0,24% 110.176 $9.760.299 Naik ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock $12.346.251 0,23% 203.498 $-7.982.295 Turun ×4
ROP Roper Technologies, Inc. - Common Stock $11.790.861 0,22% 34.844 $-793.462 Turun ×4
Penerbit tidak dikenal (CUSIP: 03027x100) $10.865.280 0,21% 66.426 $-11.894.890 Turun ×6
Penerbit tidak dikenal (CUSIP: 29358p101) $10.077.377 0,19% 62.866 $-2.855.792 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
APH $39.860.097 0,76% naik ×3
SYK $38.377.737 0,73% naik ×6
EFA $2.675.637 0,05% naik ×6
VYM $1.613.960 0,03% naik ×3
VTI $897.347 0,02% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 23804l103) $62.317.166 239.350 1,18%
Penerbit tidak dikenal (CUSIP: 58507v107) $31.601.261 801.249 0,60%
Penerbit tidak dikenal (CUSIP: 45784p101) $21.048.462 138.249 0,40%
MRCY $13.897.976 113.611 0,26%
Penerbit tidak dikenal (CUSIP: 74164f103) $7.884.428 79.544 0,15%
UPS $2.134.950 19.860 0,04%
MTDR $1.172.319 23.550 0,02%
CTAS $427.581 2.514 0,01%
LRCX $368.330 850 0,01%
Penerbit tidak dikenal (CUSIP: 12541w209) $345.039 1.832 0,01%
Penerbit tidak dikenal (CUSIP: 438516205) $317.378 1.417 0,01%
Penerbit tidak dikenal (CUSIP: 43849r105) $313.049 1.416 0,01%
CVS $269.073 2.601 0,01%
Penerbit tidak dikenal (CUSIP: 36828a101) $234.972 200 0,00%
IWM $232.548 774 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
TYL Dipangkas -99K -$37.4M
Dipangkas -1.0M -$34.0M
Dipangkas -88K -$32.1M
Dipangkas -286K -$27.4M
Dipangkas -25K -$27.3M
SYK Beli lebih banyak +87K +$26.9M
MANH Dipangkas -200K -$25.5M
Dipangkas -54K -$24.9M
TMO Dipangkas -49K -$23.5M
Dipangkas -9K +$23.2M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
KMX 30 Sep. 2025 513.568 $34.516.902 31,5%
ODFL 30 Juni 2026 168.508 $32.926.382 -2,2%
MASI 31 Maret 2026 142.626 $18.550.001 Tidak lagi dilacak
BFAM 30 Juni 2025 118.527 $15.057.651 -39,9%
WDFC 30 Sep. 2025 64.420 $14.693.549 16,6%
TRUP 30 Sep. 2025 234.877 $13.000.468 -28,8%
WSC 31 Maret 2025 358.709 $11.998.829 -16,9%
CRL 31 Des. 2025 74.672 $11.683.220 45,4%
UTZ 30 Juni 2026 1.325.603 $10.498.774 84,2%
SNPS 30 Juni 2026 26.382 $10.459.936 -9,7%
PAAS 31 Des. 2025 159.244 $6.167.520 -4,5%
JBTM 31 Maret 2026 37.883 $5.707.811 -8,5%
IWP 31 Maret 2026 28.433 $3.893.607 Tidak lagi dilacak
IWO 31 Maret 2026 6.534 $2.110.547 Tidak lagi dilacak
DFS 30 Juni 2025 11.659 $1.990.191 Tidak lagi dilacak
IWO 31 Maret 2025 6.067 $1.746.204 Tidak lagi dilacak
WSM 31 Des. 2025 7.080 $1.383.786 38,4%
IVV 31 Maret 2026 1.998 $1.368.510 Tidak lagi dilacak
IWP 31 Maret 2025 9.413 $1.193.098 Tidak lagi dilacak
IJR 31 Maret 2026 8.436 $1.013.838 Tidak lagi dilacak
PGR 31 Des. 2025 3.852 $951.251 -6,2%
HON 30 Juni 2026 3.948 $892.366 0,8%
IJR 30 Juni 2025 8.436 $882.153 Tidak lagi dilacak
KLAC 31 Des. 2025 771 $831.601 -84,5%
VTI 31 Maret 2025 2.615 $757.853 Tidak lagi dilacak
VO 30 Juni 2025 2.594 $670.860 Tidak lagi dilacak
IJH 31 Maret 2026 9.750 $643.500 Tidak lagi dilacak
IJH 30 Juni 2025 9.750 $568.912 Tidak lagi dilacak
KGC 30 Juni 2025 40.000 $504.400 87,3%
WSOB 31 Des. 2025 1.245 $498.996 Tidak lagi dilacak
CTRA 30 Juni 2025 16.000 $462.400 Tidak lagi dilacak
LII 31 Des. 2025 804 $425.605 -13,5%
APD 31 Maret 2025 1.445 $419.108 3,3%
APD 30 Juni 2026 1.370 $397.971 3,9%
HL 30 Juni 2025 70.000 $389.200 224,5%
SWN 30 Juni 2025 50.000 $355.500 Tidak lagi dilacak
PM 31 Maret 2025 2.900 $349.015 18,2%
FICO 31 Maret 2026 183 $309.383 6,3%
NEM 31 Des. 2025 3.501 $295.169 24,9%
DVY 31 Maret 2026 1.705 $240.644
BA 31 Des. 2025 1.103 $238.060 2,1%
UNP 31 Maret 2026 1.024 $236.872 26,3%
BMY 31 Des. 2025 5.110 $230.461 26,1%
IWM 31 Maret 2026 923 $227.206 Tidak lagi dilacak
UPS 31 Maret 2025 1.801 $227.106 -5,6%
O 31 Maret 2026 3.813 $214.939 3,1%
KWEB 30 Juni 2025 6.000 $209.460 Tidak lagi dilacak
RSG 31 Maret 2026 986 $208.963 1,5%
CVS 31 Maret 2026 2.601 $206.415 33,2%
NEOG 30 Juni 2026 22.000 $204.380 33,4%
THQ 30 Juni 2025 9.870 $203.717 8,8%
ALL 30 Sep. 2025 1.000 $201.310 24,1%