DF DENT & CO INC
CIK 934999
13F filing for Q2 2026・No. 887
- Holdings
- US$5.27B
- Quarter change
- +US$50.04M
- Entries
- 271
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
271 stocks worth US$5.27B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGALPHABET INC CL CCOM | — | 679,481 | US$240.08M | 4.55% |
| VVISA INC CL ACOM | — | 554,092 | US$190.1M | 3.61% |
| HEI.AHEICO CORP CL ACOM | — | 699,176 | US$180.32M | 3.42% |
| AMZNAmazonCOM | — | 692,739 | US$165.11M | 3.13% |
| TDGTRANSDIGM GROUP INCCOM | — | 111,941 | US$149.11M | 2.83% |
| VMCVULCAN MATERIALS COCOM | — | 490,212 | US$144.62M | 2.74% |
| ECLECOLAB INCCOM | — | 467,771 | US$130.33M | 2.47% |
| WCNWASTE CONNECTIONS INCCOM | — | 769,572 | US$128.28M | 2.43% |
| MAMASTERCARD INC CL ACOM | — | 246,504 | US$126.6M | 2.40% |
| FASTFASTENAL COCOM | — | 2,577,410 | US$123.79M | 2.35% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.