Titelia

Holdings of DF DENT & CO INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
244 in 7 countries
Top ten
31.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 756,817217.1M $
2Visa Inc 618,044186.8M $
3Amazon.com Inc 796,428165.9M $
4HEICO Corp 777,018164M $
5Vulcan Materials Co 543,613148M $
6Mastercard Inc 287,119143.5M $
7TransDigm Group Inc 122,753142.3M $
8Ecolab Inc 518,622138M $
9Moody's Corp 295,401128.9M $
10Intuitive Surgical Inc 275,313126.9M $
11Fastenal Co 2,667,297123.8M $
12Microsoft Corp 293,450108.6M $
13Bio-Techne Corp 2,043,047106.8M $
14Monolithic Power Systems Inc 88,54996.8M $
15Perimeter Solutions Inc 3,932,37196M $
16Guidewire Software Inc 618,27592.5M $
17CBRE Group Inc 657,51089.1M $
18Kinsale Capital Group Inc 248,93785.1M $
19Danaher Corp 431,29281.8M $
20Veeva Systems Inc 461,10381M $
21Cadence Design Systems Inc 288,04480M $
22ASML Holding NV 60,46779.9M $
23MSCI Inc 121,44265.5M $
24S&P Global Inc 152,33864.8M $
25CoStar Group Inc 1,605,15764.8M $
26Broadcom Inc 195,46260.5M $
27Apple Inc 234,12359.4M $
28Tyler Technologies Inc 169,67758.1M $
29Motorola Solutions Inc 128,42355.7M $
30Uber Technologies Inc 755,58154.3M $
31Manhattan Associates Inc 388,62551.7M $
32Netflix Inc 529,84950.9M $
33Markel Group Inc 26,53650.8M $
34Appfolio Inc 320,51250.6M $
35Procore Technologies Inc 860,18149M $
36Veralto Corp 528,25846.7M $
37Thermo Fisher Scientific Inc 93,94046.2M $
38O'Reilly Automotive Inc 471,88243.6M $
39Repligen Corp 365,11543M $
40RBC Bearings Inc 73,40939.9M $
41Copart Inc 1,183,98839.3M $
42ServiceNow Inc 349,56336.5M $
43Medpace Holdings Inc 74,81035.9M $
44Landbridge Co LLC 497,80734.4M $
45Sherwin-Williams Co/The 105,98634M $
46Goosehead Insurance Inc 783,61533.4M $
47Old Dominion Freight Line Inc 168,50832.9M $
48Floor & Decor Holdings Inc 638,00332.4M $
49SiteOne Landscape Supply Inc 236,14831.4M $
50West Pharmaceutical Services Inc 120,59730.2M $
51Hayward Holdings Inc 2,154,35628.8M $
52QUALCOMM Inc 211,13027.2M $
53Amphenol Corp 213,06026.9M $
54Casella Waste Systems Inc 327,58526M $
55PTC Inc 180,58925.7M $
56CSW Industrials Inc 96,56225.2M $
57Mettler-Toledo International Inc 19,67924.8M $
58Applied Industrial Technologies Inc 90,25623.9M $
59Core & Main Inc 474,35023.4M $
60Badger Meter Inc 150,86923M $
61Federal Signal Corp 211,84022.9M $
62Saia Inc 64,81722.8M $
63American Tower Corp 131,88222.8M $
64IDEXX Laboratories Inc 40,02322.5M $
65Crowdstrike Holdings Inc 55,99621.9M $
66ESCO Technologies Inc 73,14220.6M $
67Verisk Analytics Inc 107,26720.4M $
68Booz Allen Hamilton Holding Corp 260,52220.3M $
69Onto Innovation Inc 93,58119.2M $
70Procter & Gamble Co/The 129,53218.7M $
71LeMaitre Vascular Inc 165,34118.1M $
72Morningstar Inc 102,37117.3M $
73Entegris Inc 142,36316.7M $
74Hamilton Lane Inc 156,86415.6M $
75Brown & Brown Inc 232,79815.2M $
76Microchip Technology Inc 230,38414.9M $
77Costco Wholesale Corp 14,53614.5M $
78VSE Corp 77,24314.2M $
79Eagle Materials Inc 74,71114.2M $
80Kadant Inc 46,39313.6M $
81Agilysys Inc 184,92513.2M $
82Johnson & Johnson 53,62313.1M $
83Alarm.com Holdings Inc 299,97713M $
84Ensign Group Inc/The 64,18412.9M $
85Roper Technologies Inc 35,56312.6M $
86Simpson Manufacturing Co Inc 68,66711.8M $
87PDF Solutions Inc 352,96011.5M $
88Stryker Corp 34,83011.4M $
89Murphy USA Inc 22,99711.4M $
90HealthEquity Inc 133,78211.2M $
91Warby Parker Inc 528,12811.1M $
92Alphabet Inc 36,74110.6M $
93Utz Brands Inc 1,325,60310.5M $
94Synopsys Inc 26,38210.5M $
95Douglas Dynamics Inc 246,32510.4M $
96Berkshire Hathaway Inc 20,6389.9M $
97Rambus Inc 101,8658.8M $
98JPMorgan Chase & Co 29,6698.7M $
99Berkshire Hathaway Inc 128.6M $
100Vanguard S&P 500 ETF 14,3168.6M $

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Sector breakdown

  • Technology 16.3 %
  • Financials 12.7 %
  • Industrials 9.0 %
  • Health care 8.5 %
  • Materials 6.4 %
  • Communication 5.6 %
  • Consumer discretionary 5.3 %
  • Real estate 2.3 %
  • Consumer staples 0.8 %
  • Funds 0.2 %
  • Energy 0.1 %
  • Unattributed 32.6 %

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 98.3 %
  • Netherlands 1.6 %
  • Australia 0.0 %
  • Switzerland 0.0 %
  • France 0.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2384.9B $98.34 %
2Netherlands179.9M $1.60 %
3Australia11.3M $0.03 %
4Switzerland1712.7K $0.01 %
5France1536.7K $0.01 %
6Taiwan1326.5K $0.01 %
7United Kingdom1308.1K $0.01 %
Cite this page

Titelia. "Holdings of DF DENT & CO INC". https://titelia.com/en/funds/US13F934999