Holdings of DF DENT MIDCAP GROWTH FUND
FORUM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 227.8M $ including 214.7M $ in equities, 94.2 %
- Positions
- 37 in 2 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ecolab Inc | 42,940 | 12M $ | 5.25 % |
| 2 | Vulcan Materials Co | 40,264 | 11.9M $ | 5.21 % |
| 3 | HEICO Corp | 41,619 | 10.7M $ | 4.71 % |
| 4 | Bio-Techne Corp | 128,407 | 9.1M $ | 3.98 % |
| 5 | TransDigm Group Inc | 6,787 | 9M $ | 3.97 % |
| 6 | Kinsale Capital Group Inc | 26,805 | 8.8M $ | 3.88 % |
| 7 | Veralto Corp | 99,467 | 8.8M $ | 3.87 % |
| 8 | Veeva Systems Inc | 47,810 | 8.5M $ | 3.72 % |
| 9 | CBRE Group Inc | 58,776 | 7.9M $ | 3.48 % |
| 10 | Appfolio Inc | 49,349 | 7.9M $ | 3.47 % |
| 11 | Mettler-Toledo International Inc | 5,318 | 6.8M $ | 2.98 % |
| 12 | Moody's Corp | 14,748 | 6.7M $ | 2.93 % |
| 13 | Cadence Design Systems Inc | 17,720 | 6.7M $ | 2.92 % |
| 14 | Waste Connections Inc | 39,862 | 6.6M $ | 2.92 % |
| 15 | Entegris Inc | 35,476 | 6.4M $ | 2.80 % |
| 16 | Goosehead Insurance Inc | 126,363 | 6.1M $ | 2.69 % |
| 17 | Floor & Decor Holdings Inc | 96,044 | 5.7M $ | 2.50 % |
| 18 | CoStar Group Inc | 187,019 | 5.3M $ | 2.33 % |
| 19 | Guidewire Software Inc | 42,251 | 5.2M $ | 2.28 % |
| 20 | Copart Inc | 184,129 | 5.2M $ | 2.28 % |
| 21 | PTC Inc | 45,524 | 5.2M $ | 2.27 % |
| 22 | MONOLITHIC POWER SYSTEMS INC | 3,549 | 4.9M $ | 2.15 % |
| 23 | Tyler Technologies Inc | 16,549 | 4.8M $ | 2.12 % |
| 24 | MSCI Inc | 8,637 | 4.8M $ | 2.12 % |
| 25 | Repligen Corp | 34,132 | 4.7M $ | 2.04 % |
| 26 | Brown & Brown Inc | 63,302 | 4.1M $ | 1.78 % |
| 27 | Markel Group Inc | 1,930 | 3.8M $ | 1.65 % |
| 28 | Hamilton Lane Inc | 45,823 | 3.6M $ | 1.59 % |
| 29 | SiteOne Landscape Supply Inc | 29,952 | 3.4M $ | 1.50 % |
| 30 | Microchip Technology Inc | 33,753 | 3.1M $ | 1.35 % |
| 31 | Medline Inc | 72,961 | 2.9M $ | 1.26 % |
| 32 | Medpace Holdings Inc | 5,318 | 2.8M $ | 1.24 % |
| 33 | Booz Allen Hamilton Holding Corp | 45,031 | 2.7M $ | 1.20 % |
| 34 | Novanta Inc | 15,964 | 2.6M $ | 1.14 % |
| 35 | Morningstar Inc | 14,632 | 2.3M $ | 1.00 % |
| 36 | Atlassian Corp | 28,344 | 2.2M $ | 0.97 % |
| 37 | Perimeter Solutions Inc | 41,528 | 1.5M $ | 0.65 % |
Sector breakdown
- Technology 16.2 %
- Materials 11.1 %
- Industrials 10.0 %
- Health care 7.3 %
- Financials 5.4 %
- Real estate 3.7 %
- Consumer discretionary 2.4 %
- Unattributed 44.0 %
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 98.8 %
- Canada 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 212.1M $ | 98.79 % |
| 2 | Canada | 1 | 2.6M $ | 1.21 % |
Cite this page
Titelia. "Holdings of DF DENT MIDCAP GROWTH FUND". https://titelia.com/en/funds/S000033130