The Analysis of DF DENT & CO INC's Holdings
Currently, DF DENT & CO INC holds 272 types of securities in its portfolio with a total value $7.7B. In the most recent quarter, they have increased their positions in SNPS (+140.0K shares, valued at $69.1M), TYL (+124.7K shares, valued at $65.3M), N/A (+687.4K shares, valued at $50.1M); decreased their positions in N/A (-89.6K shares, valued at $46.1M), ODFL (-291.5K shares, valued at $41.0M), N/A (-137.6K shares, valued at $33.5M); initiated new positions in SNPS (+140.0K shares, valued at $69.1M), BRO (+285.5K shares, valued at $26.8M), BMI (+128.0K shares, valued at $22.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HEI.A HEICO CORP CL A1.1M shares-8.15%2025-09-302025-11-14
VMC VULCAN MATERIALS CO836.3K shares-4.94%2025-09-302025-11-14
VISA INC CL A VISA INC CL A749.4K shares-3.01%2025-09-302025-11-14
TDG TRANSDIGM GROUP INC166.3K shares0.28%2025-09-302025-11-14
ECL ECOLAB INC787.3K shares-4.22%2025-09-302025-11-14
AMZN AMAZON.COM INC974.9K shares-3.08%2025-09-302025-11-14
MCO MOODYS CORP401.2K shares-6.30%2025-09-302025-11-14
VEEV VEEVA SYSTEMS, INC.621.8K shares-4.55%2025-09-302025-11-14
MSFT MICROSOFT CORP348.5K shares-1.64%2025-09-302025-11-14
VERALTO CORP VERALTO CORP1.6M shares-4.54%2025-09-302025-11-14
FAST FASTENAL CO3.2M shares-5.39%2025-09-302025-11-14
MPWR MONOLITHIC PWR SYS INC COM149.7K shares-12.48%2025-09-302025-11-14
CDNS CADENCE DESIGN SYS382.7K shares-10.25%2025-09-302025-11-14
TYL TYLER TECHNOLOGIES INC252.7K shares97.47%2025-09-302025-11-14
MANH MANHATTAN ASSOCS INC COM585.5K shares-3.15%2025-09-302025-11-14
APPFOLIO, INC APPFOLIO, INC427.6K shares-13.58%2025-09-302025-11-14
DHR DANAHER CORP541.7K shares-2.03%2025-09-302025-11-14
WST WEST PHARMACEUTICALS, INC.383.7K shares-2.93%2025-09-302025-11-14
CPRT COPART INC COM2.2M shares41.87%2025-09-302025-11-14
TMO THERMO FISHER SCIENTIFIC INC201.7K shares-3.83%2025-09-302025-11-14
MKL MARKEL GROUP INC39.7K shares-6.57%2025-09-302025-11-14
ASML HOLDINGS ASML HOLDINGS74.9K shares-4.11%2025-09-302025-11-14
RGEN REPLIGEN CORPORATION534.7K shares-8.82%2025-09-302025-11-14
MSCI INC COM MSCI INC COM122.3K shares83.63%2025-09-302025-11-14
SNPS SYNOPSYS INC140.0K sharesnew addition2025-09-302025-11-14
INTU INTUIT INC.97.0K shares-2.48%2025-09-302025-11-14
PTC INC PTC INC324.4K shares10.30%2025-09-302025-11-14
MSI MOTOROLA SOLUTIONS INC.131.8K shares17.82%2025-09-302025-11-14
AAPL APPLE INC231.6K shares169.21%2025-09-302025-11-14
FND FLOOR & DECOR HOLDINGS, INC.749.2K shares34.98%2025-09-302025-11-14
BAH BOOZ ALLEN HAMILTON HOLDING CO525.5K shares-7.15%2025-09-302025-11-14
ODFL OLD DOMINION FGHT LINES INC CO329.8K shares-46.92%2025-09-302025-11-14
MORN MORNINGSTAR INC199.6K shares129.38%2025-09-302025-11-14
SHW SHERWIN-WILLIAMS131.7K shares-4.57%2025-09-302025-11-14
QCOM QUALCOMM INC273.2K shares-4.16%2025-09-302025-11-14
TEAM ATLASSIAN CORPORATION CL A278.3K shares-19.53%2025-09-302025-11-14
MTD METTLER TOLEDO INTL32.8K shares-2.79%2025-09-302025-11-14
HLNE HAMILTON LANE INC285.8K shares10.06%2025-09-302025-11-14
HAYW HAYWARD HOLDINGS INC2.3M shares15.07%2025-09-302025-11-14
DSGX THE DESCARTES SYSTEMS GROUP IN372.3K shares36.12%2025-09-302025-11-14
ENTEGRIS INC ENTEGRIS INC319.2K shares-1.77%2025-09-302025-11-14
CSW CSW INDUSTRIALS INC113.0K shares32.89%2025-09-302025-11-14
MUSA MURPHY USA INC COM69.8K shares-19.21%2025-09-302025-11-14
BRO BROWN & BROWN285.5K sharesnew addition2025-09-302025-11-14
MCHP MICROCHIP TECH INC415.1K shares-7.26%2025-09-302025-11-14
CWST CASELLA WASTE SYSTEMS INC CL A276.6K shares-7.83%2025-09-302025-11-14
FSS FEDERAL SIGNAL CORP203.7K shares-22.07%2025-09-302025-11-14
ALRM ALARM.COM431.9K shares21.32%2025-09-302025-11-14
BMI BADGER METER INC COM128.0K sharesnew addition2025-09-302025-11-14
ROP ROPER TECHNOLOGIES INC44.2K shares-0.56%2025-09-302025-11-14
AGILYSYS INC AGILYSYS INC205.7K shares-4.35%2025-09-302025-11-14
PG PROCTER & GAMBLE CO126.1K shares3.25%2025-09-302025-11-14
IDEX CORP IDEX CORP116.2K shares-12.46%2025-09-302025-11-14
ESE ESCO TECHNOLOGIES INC85.6K shares44.00%2025-09-302025-11-14
UTZ UTZ BRANDS INC.1.5M shares-7.59%2025-09-302025-11-14
JNJ JOHNSON & JOHNSON94.7K shares74.85%2025-09-302025-11-14
MASI MASIMO CORP COM108.7K sharesnew addition2025-09-302025-11-14
LMAT LEMAITRE VASCULAR178.4K shares-5.02%2025-09-302025-11-14
KADANT INC KADANT INC51.9K shares-3.66%2025-09-302025-11-14
ABT ABBOTT LABORATORIES109.0K shares359.76%2025-09-302025-11-14
EXPONENT INC EXPONENT INC197.0K shares-7.92%2025-09-302025-11-14
SSD SIMPSON MANUFACTURING CO73.0K shares-28.11%2025-09-302025-11-14
BRK.B BERKSHIRE HATHAWAY INC CL B24.2K shares2.54%2025-09-302025-11-14
CRL CHARLES RIVER LABORATORIES INT74.7K shares-54.04%2025-09-302025-11-14
JBTM JBT MAREL CORPORATION COM75.1K shares-39.26%2025-09-302025-11-14
ONTO ONTO INNOVATION INC80.4K sharesnew addition2025-09-302025-11-14
BRK.A BERKSHIRE HATHAWAY INC DELAWA13 shares0.00%2025-09-302025-11-14
WSO WATSCO INC21.6K shares5.50%2025-09-302025-11-14
VOO VANGUARD S&P 500 ETF14.0K shares0.00%2025-09-302025-11-14
PAYX PAYCHEX INC58.0K shares76.75%2025-09-302025-11-14
ADP AUTO DATA PROCESSING21.4K shares28.85%2025-09-302025-11-14
PAAS PAN AMERICAN SILVER159.2K sharesnew addition2025-09-302025-11-14
SHOPIFY INC. SHOPIFY INC.34.3K shares-12.02%2025-09-302025-11-14
LOW LOWE'S COMPANIES INC20.0K shares-5.58%2025-09-302025-11-14
BAC BANK AMER CORP COM92.2K shares435.64%2025-09-302025-11-14
FI FISERV INC COM35.1K shares1.13%2025-09-302025-11-14
VEU VANGUARD FTSE ALL WORLD EX US55.4K shares5.65%2025-09-302025-11-14
HD HOME DEPOT INC9.4K shares60.42%2025-09-302025-11-14
LLY LILLY ELI & CO4.5K shares38.60%2025-09-302025-11-14
CAMECO CORP CAMECO CORP38.4K shares-21.42%2025-09-302025-11-14
ZOETIS INC ZOETIS INC22.0K shares-55.28%2025-09-302025-11-14
APH AMPHENOL CORP NEW CL A23.8K shares-4.53%2025-09-302025-11-14
FNV FRANCO-NEVADA CORPORATION11.2K shares-4.96%2025-09-302025-11-14
WPM WHEATON PRECIOUS METALS CORP21.8K shares-8.61%2025-09-302025-11-14
ORACLE CORP ORACLE CORP8.5K shares137.16%2025-09-302025-11-14
TSCO TRACTOR SUPPLY COMP40.1K sharesnew addition2025-09-302025-11-14
GWW GRAINGER W W INC COM2.3K sharesnew addition2025-09-302025-11-14
ADI ANALOG DEVICES INC8.9K shares6.15%2025-09-302025-11-14
CVX CHEVRON CORP13.6K shares27.84%2025-09-302025-11-14
WAB WABTEC9.8K shares0.00%2025-09-302025-11-14
SYK STRYKER CORP5.0K shares6.21%2025-09-302025-11-14
AXP AMERICAN EXPRESS CO5.3K shares577.81%2025-09-302025-11-14
KO COCA COLA COM25.0K shares-0.72%2025-09-302025-11-14
DIS WALT DISNEY CO14.1K shares7.33%2025-09-302025-11-14
PEP PEPSICO INC11.5K shares40.34%2025-09-302025-11-14
EFA ISHARES MSCI EAFE ETF17.3K shares7.48%2025-09-302025-11-14
ILMN ILLUMINA INC16.5K shares-12.52%2025-09-302025-11-14
ISHG ISHARES 1-3 YEAR INTERNATIONAL20.4K shares0.00%2025-09-302025-11-14
MKC MCCORMICK & CO INC COM NON VTG23.2K shares0.00%2025-09-302025-11-14
ITW ILLINOIS TOOL WORKS5.9K shares213.23%2025-09-302025-11-14
MDLZ MONDELEZ INTL INC24.1K shares5.15%2025-09-302025-11-14
NUTRIEN LTD NUTRIEN LTD24.6K shares0.00%2025-09-302025-11-14
CNI CANADIAN NATL RAILWY F14.9K shares0.00%2025-09-302025-11-14
WSM WILLIAMS SONOMA INC COM7.1K sharesnew addition2025-09-302025-11-14
NSC NORFOLK SOUTHERN CO4.5K shares-4.42%2025-09-302025-11-14
VYM VANGUARD HIGH DIVIDEND YIELD E9.6K shares0.00%2025-09-302025-11-14
EMR EMERSON ELECTRIC CO10.3K shares126.31%2025-09-302025-11-14
DXCM DEXCOM INC19.8K shares-39.44%2025-09-302025-11-14
MCD MC DONALDS CORP4.4K shares143.14%2025-09-302025-11-14
WMT WALMART INC12.2K shares3.57%2025-09-302025-11-14
DKS DICK'S SPORTING GOODS INC.5.5K sharesnew addition2025-09-302025-11-14
CHUBB LTD CHUBB LTD4.2K shares-0.24%2025-09-302025-11-14
WRB BERKLEY W R CORP15.3K shares0.00%2025-09-302025-11-14
LVMUY LVMH MOET HENNESSY LOU VUITTON9.5K shares13.91%2025-09-302025-11-14
MMC MARSH & MC LENNAN COMPANIES IN5.7K shares-9.26%2025-09-302025-11-14
IBM IBM CORP4.0K shares-5.74%2025-09-302025-11-14
VIG VANGUARD DIVIDEND APPREC5.0K shares-42.84%2025-09-302025-11-14
EPD ENTERPRISE PRODS PART LP34.3K shares0.00%2025-09-302025-11-14
HUBB HUBBELL INC2.5K shares9.73%2025-09-302025-11-14
VWO VANGUARD FTSE EMERGING MARKETS19.6K shares0.41%2025-09-302025-11-14
PFE PFIZER INC40.6K shares4.50%2025-09-302025-11-14
TJX TJX COMPANIES INC7.1K shares5.49%2025-09-302025-11-14
LH LABCORP HOLDINGS INC3.5K shares29.05%2025-09-302025-11-14
NVIDIA CORP NVIDIA CORP5.3K shares95.10%2025-09-302025-11-14
PGR PROGRESSIVE CORPORATION3.9K sharesnew addition2025-09-302025-11-14
McKESSON CORP McKESSON CORP1.2K sharesnew addition2025-09-302025-11-14
PNC PNC FINL SERVICES4.7K shares25.92%2025-09-302025-11-14
CL COLGATE-PALMOLIVE CO11.5K shares0.00%2025-09-302025-11-14
INTC INTEL CORP27.0K shares0.00%2025-09-302025-11-14
SBUX STARBUCKS CORP COM10.6K shares18.87%2025-09-302025-11-14
HON HONEYWELL INTL INC4.0K shares27.51%2025-09-302025-11-14
RTX CORP RTX CORP5.0K shares48.68%2025-09-302025-11-14
KLAC KLA CORPORATION771 sharesnew addition2025-09-302025-11-14
MS MORGAN STANLEY4.3K shares123.01%2025-09-302025-11-14
VTI VANGUARD TOTAL STK MKT ETF2.0K shares0.00%2025-09-302025-11-14
AMGN AMGEN INC.1.9K shares0.00%2025-09-302025-11-14
USB U S BANCORP11.1K shares0.00%2025-09-302025-11-14
SYY SYSCO CORP COM6.4K sharesnew addition2025-09-302025-11-14
VNQ VANGUARD REIT ETF5.5K shares-0.27%2025-09-302025-11-14
WSO.B WATSCO CLASS B1.2K sharesnew addition2025-09-302025-11-14
PM PHILIP MORRIS INTL3.0K shares16.96%2025-09-302025-11-14
WFC WELLS FARGO BK N A5.2K shares61.62%2025-09-302025-11-14
RPM RPM INTERNATIONAL INC3.6K shares0.00%2025-09-302025-11-14
BROADCOM INC BROADCOM INC1.3K shares16.49%2025-09-302025-11-14
LII LENNOX INTERNATIONAL INC.804 sharesnew addition2025-09-302025-11-14
MIDD MIDDLEBY CORP3.0K shares0.00%2025-09-302025-11-14
VB VANGUARD INDEX FDS SMALL CP ET1.5K shares0.00%2025-09-302025-11-14
TRMB TRIMBLE INC4.6K shares0.00%2025-09-302025-11-14
IYW ISHARES TR U.S. TECH ETF1.9K shares0.00%2025-09-302025-11-14
3M COMPANY 3M COMPANY2.4K shares0.00%2025-09-302025-11-14
CAT CATERPILLAR INC DEL COM760 shares-26.64%2025-09-302025-11-14
OKE ONEOK INC4.8K shares0.00%2025-09-302025-11-14
CDW CORP COM CDW CORP COM2.0K shares-71.07%2025-09-302025-11-14
CHI CALAMOS CONV OPP AND INC FD SH29.4K shares0.00%2025-09-302025-11-14
SO SOUTHERN COMPANY3.3K shares0.00%2025-09-302025-11-14
BDX BECTON DICKINSON&CO1.6K shares-5.96%2025-09-302025-11-14
NEM NEWMONT GOLDCORP CORP3.5K sharesnew addition2025-09-302025-11-14
FICO FAIR ISAAC CORP183 sharesnew addition2025-09-302025-11-14
PNW PINNACLE WEST CAP CORP3.0K shares0.00%2025-09-302025-11-14
TSM TAIWAN SEMICONDUCTOR MFG LTD A962 sharesnew addition2025-09-302025-11-14
VEA VANGUARD FTSE DEVELOPED MARKET4.2K shares0.00%2025-09-302025-11-14
DVY ISHARES TR SELECT DIVID ETF1.7K shares0.00%2025-09-302025-11-14
UNP UNION PACIFIC CORP1.0K shares-56.91%2025-09-302025-11-14
BA BOEING CO1.1K sharesnew addition2025-09-302025-11-14
SHBI SHORE BANCSHARES, INC.14.5K shares0.00%2025-09-302025-11-14
O REALTY INCM CRP MD PV$1.REIT3.8K shares2.36%2025-09-302025-11-14
BMY BRISTOL-MYERS SQUIBB5.1K sharesnew addition2025-09-302025-11-14
RSG REPUBLIC SVCS INC986 shares0.00%2025-09-302025-11-14
BP BP PLC6.6K shares-28.74%2025-09-302025-11-14
BOH BANK OF HAWAII CORP3.4K shares4.79%2025-09-302025-11-14
IWM ISHARES RUSSELL 2000 ETF923 sharesnew addition2025-09-302025-11-14
GE GE AEROSPACE741 sharesnew addition2025-09-302025-11-14
FFC FLAHERTY & CRUMRINE PFD SECS I12.3K shares0.00%2025-09-302025-11-14
VO VANGUARD MID CAP ETF700 sharesnew addition2025-09-302025-11-14
NEOG NEOGEN CORP COM22.0K shares0.00%2025-09-302025-11-14
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available