Holdings of DF DENT PREMIER GROWTH FUND
FORUM FUNDS ·37 declared positions · as of Mar 31, 2026
Original filing · Net assets 187.1M $ · Ten largest lines: 45 % of the equity sleeve
Sector breakdown
- Technology 24.6 %
- Financials 15.7 %
- Industrials 9.3 %
- Communication 9.1 %
- Consumer discretionary 7.5 %
- Materials 7.4 %
- Health care 6.2 %
- Real estate 2.8 %
- Unattributed 17.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- NL 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 182M $ | 97.15 % |
| 2 | NL | 1 | 5.3M $ | 2.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 62,581 | 13M $ | 6.96 % |
| 2 | Alphabet Inc | 42,577 | 12.2M $ | 6.53 % |
| 3 | Visa Inc | 30,012 | 9.1M $ | 4.85 % |
| 4 | Mastercard Inc | 18,097 | 9M $ | 4.83 % |
| 5 | Microsoft Corp | 21,024 | 7.8M $ | 4.16 % |
| 6 | HEICO Corp | 35,957 | 7.6M $ | 4.06 % |
| 7 | Monolithic Power Systems Inc | 6,392 | 7M $ | 3.73 % |
| 8 | TransDigm Group Inc | 5,795 | 6.7M $ | 3.59 % |
| 9 | Vulcan Materials Co | 22,732 | 6.2M $ | 3.31 % |
| 10 | Motorola Solutions Inc | 13,200 | 5.7M $ | 3.06 % |
| 11 | ASML Holding NV | 4,044 | 5.3M $ | 2.85 % |
| 12 | Danaher Corp | 28,007 | 5.3M $ | 2.84 % |
| 13 | CBRE Group Inc | 38,490 | 5.2M $ | 2.79 % |
| 14 | Uber Technologies Inc | 69,432 | 5M $ | 2.67 % |
| 15 | Netflix Inc | 51,205 | 4.9M $ | 2.63 % |
| 16 | Moody's Corp | 11,000 | 4.8M $ | 2.56 % |
| 17 | Waste Connections Inc | 29,277 | 4.8M $ | 2.54 % |
| 18 | Procore Technologies Inc | 82,572 | 4.7M $ | 2.51 % |
| 19 | Apple Inc | 18,480 | 4.7M $ | 2.51 % |
| 20 | Guidewire Software Inc | 31,324 | 4.7M $ | 2.50 % |
| 21 | Veeva Systems Inc | 26,627 | 4.7M $ | 2.50 % |
| 22 | Cadence Design Systems Inc | 16,689 | 4.6M $ | 2.48 % |
| 23 | Perimeter Solutions Inc | 188,036 | 4.6M $ | 2.45 % |
| 24 | Tyler Technologies Inc | 13,363 | 4.6M $ | 2.44 % |
| 25 | Intuitive Surgical Inc | 9,320 | 4.3M $ | 2.30 % |
| 26 | Broadcom Inc | 13,800 | 4.3M $ | 2.28 % |
| 27 | Sherwin-Williams Co/The | 13,216 | 4.2M $ | 2.26 % |
| 28 | Ecolab Inc | 12,805 | 3.4M $ | 1.82 % |
| 29 | S&P Global Inc | 7,599 | 3.2M $ | 1.73 % |
| 30 | MSCI Inc | 5,982 | 3.2M $ | 1.72 % |
| 31 | Kinsale Capital Group Inc | 8,283 | 2.8M $ | 1.51 % |
| 32 | Bio-Techne Corp | 52,232 | 2.7M $ | 1.46 % |
| 33 | Thermo Fisher Scientific Inc | 4,274 | 2.1M $ | 1.12 % |
| 34 | CoStar Group Inc | 45,990 | 1.9M $ | 0.99 % |
| 35 | Amphenol Corp | 14,081 | 1.8M $ | 0.95 % |
| 36 | Copart Inc | 28,000 | 929.6K $ | 0.50 % |
| 37 | ServiceNow Inc | 1,900 | 198.6K $ | 0.11 % |