Holdings of DF DENT MIDCAP GROWTH FUND
FORUM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 262.5M $ including 257.3M $ in equities, 98.0 %
- Positions
- 36 in 2 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ecolab Inc | 53,060 | 14.1M $ | 5.38 % |
| 2 | Vulcan Materials Co | 49,713 | 13.5M $ | 5.16 % |
| 3 | Kinsale Capital Group Inc | 33,115 | 11.3M $ | 4.31 % |
| 4 | Veralto Corp | 122,881 | 10.9M $ | 4.14 % |
| 5 | HEICO Corp | 51,418 | 10.9M $ | 4.14 % |
| 6 | Veeva Systems Inc | 59,121 | 10.4M $ | 3.96 % |
| 7 | Bio-Techne Corp | 198,717 | 10.4M $ | 3.96 % |
| 8 | CBRE Group Inc | 72,613 | 9.8M $ | 3.75 % |
| 9 | TransDigm Group Inc | 8,385 | 9.7M $ | 3.70 % |
| 10 | Appfolio Inc | 60,789 | 9.6M $ | 3.66 % |
| 11 | Old Dominion Freight Line Inc | 42,749 | 8.4M $ | 3.18 % |
| 12 | West Pharmaceutical Services Inc | 32,108 | 8M $ | 3.07 % |
| 13 | PTC Inc | 56,241 | 8M $ | 3.05 % |
| 14 | Waste Connections Inc | 49,247 | 8M $ | 3.05 % |
| 15 | Copart Inc | 227,428 | 7.6M $ | 2.88 % |
| 16 | CoStar Group Inc | 183,109 | 7.4M $ | 2.81 % |
| 17 | Tyler Technologies Inc | 20,389 | 7M $ | 2.66 % |
| 18 | MSCI Inc | 12,699 | 6.8M $ | 2.61 % |
| 19 | Mettler-Toledo International Inc | 5,378 | 6.8M $ | 2.58 % |
| 20 | Goosehead Insurance Inc | 156,110 | 6.7M $ | 2.54 % |
| 21 | Moody's Corp | 15,138 | 6.6M $ | 2.52 % |
| 22 | Cadence Design Systems Inc | 21,891 | 6.1M $ | 2.32 % |
| 23 | Monolithic Power Systems Inc | 5,250 | 5.7M $ | 2.19 % |
| 24 | Brown & Brown Inc | 78,204 | 5.1M $ | 1.94 % |
| 25 | Repligen Corp | 42,167 | 5M $ | 1.89 % |
| 26 | SiteOne Landscape Supply Inc | 37,003 | 4.9M $ | 1.88 % |
| 27 | Microchip Technology Inc | 72,226 | 4.7M $ | 1.78 % |
| 28 | Floor & Decor Holdings Inc | 91,491 | 4.6M $ | 1.77 % |
| 29 | Markel Group Inc | 2,383 | 4.6M $ | 1.74 % |
| 30 | Entegris Inc | 38,167 | 4.5M $ | 1.70 % |
| 31 | Booz Allen Hamilton Holding Corp | 55,631 | 4.3M $ | 1.65 % |
| 32 | Manhattan Associates Inc | 26,972 | 3.6M $ | 1.37 % |
| 33 | Guidewire Software Inc | 23,609 | 3.5M $ | 1.35 % |
| 34 | Novanta Inc | 28,447 | 3.4M $ | 1.28 % |
| 35 | Morningstar Inc | 18,076 | 3.1M $ | 1.16 % |
| 36 | Atlassian Corp | 35,026 | 2.4M $ | 0.91 % |
Sector breakdown
- Technology 15.3 %
- Industrials 12.6 %
- Materials 10.7 %
- Health care 10.0 %
- Financials 5.2 %
- Real estate 3.8 %
- Consumer discretionary 2.9 %
- Unattributed 39.4 %
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
- United States 98.7 %
- Canada 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 253.9M $ | 98.69 % |
| 2 | Canada | 1 | 3.4M $ | 1.31 % |
Cite this page
Titelia. "Holdings of DF DENT MIDCAP GROWTH FUND". https://titelia.com/en/funds/S000033130