Holdings of DF DENT MIDCAP GROWTH FUND
FORUM FUNDS · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 262.5M $ · Ten largest lines: 43 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 35 | 253.9M $ | 98.69 % |
| CA | 1 | 3.4M $ | 1.31 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Ecolab Inc | 53,060 | 14.1M $ | 5.38 % |
| Vulcan Materials Co | 49,713 | 13.5M $ | 5.16 % |
| Kinsale Capital Group Inc | 33,115 | 11.3M $ | 4.31 % |
| Veralto Corp | 122,881 | 10.9M $ | 4.14 % |
| HEICO Corp | 51,418 | 10.9M $ | 4.14 % |
| Veeva Systems Inc | 59,121 | 10.4M $ | 3.96 % |
| Bio-Techne Corp | 198,717 | 10.4M $ | 3.96 % |
| CBRE Group Inc | 72,613 | 9.8M $ | 3.75 % |
| TransDigm Group Inc | 8,385 | 9.7M $ | 3.70 % |
| Appfolio Inc | 60,789 | 9.6M $ | 3.66 % |
| Old Dominion Freight Line Inc | 42,749 | 8.4M $ | 3.18 % |
| West Pharmaceutical Services Inc | 32,108 | 8M $ | 3.07 % |
| PTC Inc | 56,241 | 8M $ | 3.05 % |
| Waste Connections Inc | 49,247 | 8M $ | 3.05 % |
| Copart Inc | 227,428 | 7.6M $ | 2.88 % |
| CoStar Group Inc | 183,109 | 7.4M $ | 2.81 % |
| Tyler Technologies Inc | 20,389 | 7M $ | 2.66 % |
| MSCI Inc | 12,699 | 6.8M $ | 2.61 % |
| Mettler-Toledo International Inc | 5,378 | 6.8M $ | 2.58 % |
| Goosehead Insurance Inc | 156,110 | 6.7M $ | 2.54 % |
| Moody's Corp | 15,138 | 6.6M $ | 2.52 % |
| Cadence Design Systems Inc | 21,891 | 6.1M $ | 2.32 % |
| Monolithic Power Systems Inc | 5,250 | 5.7M $ | 2.19 % |
| Brown & Brown Inc | 78,204 | 5.1M $ | 1.94 % |
| Repligen Corp | 42,167 | 5M $ | 1.89 % |
| SiteOne Landscape Supply Inc | 37,003 | 4.9M $ | 1.88 % |
| Microchip Technology Inc | 72,226 | 4.7M $ | 1.78 % |
| Floor & Decor Holdings Inc | 91,491 | 4.6M $ | 1.77 % |
| Markel Group Inc | 2,383 | 4.6M $ | 1.74 % |
| Entegris Inc | 38,167 | 4.5M $ | 1.70 % |
| Booz Allen Hamilton Holding Corp | 55,631 | 4.3M $ | 1.65 % |
| Manhattan Associates Inc | 26,972 | 3.6M $ | 1.37 % |
| Guidewire Software Inc | 23,609 | 3.5M $ | 1.35 % |
| Novanta Inc | 28,447 | 3.4M $ | 1.28 % |
| Morningstar Inc | 18,076 | 3.1M $ | 1.16 % |
| Atlassian Corp | 35,026 | 2.4M $ | 0.91 % |