Holdings of DF DENT PREMIER GROWTH FUND
FORUM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 203.3M $ including 202.8M $ in equities, 99.8 %
- Positions
- 36 in 4 countries
- Top ten
- 48.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 62,581 | 14.9M $ | 7.34 % |
| 2 | Alphabet Inc | 41,357 | 14.6M $ | 7.19 % |
| 3 | Visa Inc | 30,012 | 10.3M $ | 5.06 % |
| 4 | Mastercard Inc | 18,097 | 9.3M $ | 4.57 % |
| 5 | HEICO Corp | 35,057 | 9M $ | 4.45 % |
| 6 | Motorola Solutions Inc | 20,150 | 8.4M $ | 4.12 % |
| 7 | ASML Holding NV | 4,044 | 8M $ | 3.96 % |
| 8 | Microsoft Corp | 21,024 | 7.8M $ | 3.86 % |
| 9 | Datadog Inc | 29,278 | 7.6M $ | 3.75 % |
| 10 | MONOLITHIC POWER SYSTEMS INC | 5,454 | 7.5M $ | 3.71 % |
| 11 | TransDigm Group Inc | 5,565 | 7.4M $ | 3.65 % |
| 12 | Vulcan Materials Co | 21,332 | 6.3M $ | 3.10 % |
| 13 | Cadence Design Systems Inc | 16,689 | 6.3M $ | 3.08 % |
| 14 | Broadcom Inc | 15,490 | 5.9M $ | 2.88 % |
| 15 | Apple Inc | 18,480 | 5.3M $ | 2.63 % |
| 16 | Uber Technologies Inc | 72,242 | 5.2M $ | 2.56 % |
| 17 | CBRE Group Inc | 38,490 | 5.2M $ | 2.55 % |
| 18 | Danaher Corp | 26,257 | 5M $ | 2.46 % |
| 19 | Moody's Corp | 11,000 | 5M $ | 2.45 % |
| 20 | Waste Connections Inc | 29,277 | 4.9M $ | 2.40 % |
| 21 | MSCI Inc | 8,103 | 4.5M $ | 2.23 % |
| 22 | Perimeter Solutions Inc | 121,226 | 4.3M $ | 2.13 % |
| 23 | Netflix Inc | 60,505 | 4.3M $ | 2.12 % |
| 24 | Amphenol Corp | 22,549 | 4M $ | 1.96 % |
| 25 | Intuitive Surgical Inc | 9,994 | 4M $ | 1.95 % |
| 26 | Meta Platforms Inc | 6,932 | 3.9M $ | 1.92 % |
| 27 | Ecolab Inc | 12,150 | 3.4M $ | 1.67 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 6,826 | 3.3M $ | 1.60 % |
| 29 | Stryker Corp | 8,970 | 2.8M $ | 1.39 % |
| 30 | Guidewire Software Inc | 21,224 | 2.6M $ | 1.28 % |
| 31 | Sherwin-Williams Co/The | 6,716 | 2.3M $ | 1.14 % |
| 32 | Medline Inc | 54,508 | 2.1M $ | 1.06 % |
| 33 | Bio-Techne Corp | 30,232 | 2.1M $ | 1.05 % |
| 34 | Veeva Systems Inc | 11,627 | 2.1M $ | 1.01 % |
| 35 | Shopify Inc | 15,369 | 1.8M $ | 0.86 % |
| 36 | CoStar Group Inc | 45,990 | 1.3M $ | 0.64 % |
Sector breakdown
- Technology 33.5 %
- Financials 14.4 %
- Communication 11.3 %
- Industrials 9.4 %
- Consumer discretionary 7.4 %
- Materials 5.9 %
- Health care 5.8 %
- Real estate 2.6 %
- Unattributed 9.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- Netherlands 4.0 %
- Taiwan 1.6 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 189.8M $ | 93.56 % |
| 2 | Netherlands | 1 | 8M $ | 3.97 % |
| 3 | Taiwan | 1 | 3.3M $ | 1.61 % |
| 4 | Canada | 1 | 1.8M $ | 0.87 % |
Cite this page
Titelia. "Holdings of DF DENT PREMIER GROWTH FUND". https://titelia.com/en/funds/S000004568