DF DENT & CO INC

CIK

934999

City

BALTIMORE

State / Country

Stock

CBRE — Cbre Group, Inc.

Top Portfolio Positions

231 positions · $4,803,066,344 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
V	Visa Inc. Financial Services	618,044	$186,797,618	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	796,428	$165,872,059	3.45%
VMC	Vulcan Materials CO Basic Materials	543,613	$148,025,819	3.08%
MA	Mastercard Inc Financial Services	287,119	$143,461,879	2.99%
TDG	TransDigm Group INC Industrials	122,753	$142,265,816	2.96%
WCN	Waste Connections, Inc. Industrials	859,515	$139,619,616	2.91%
ECL	Ecolab Inc. Basic Materials	518,622	$137,963,824	2.87%
MCO	Moodys Corp /De/ Financial Services	295,401	$128,868,686	2.68%
ISRG	Intuitive Surgical Inc Healthcare	275,313	$126,916,539	2.64%
FAST	Fastenal Co Industrials	2,667,297	$123,762,580	2.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in CBRE

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$89,066,304	657,510	-23.6%	Shares	Sole	2026-05-15
2025-12-31	$138,389,380	860,684	-6.4%	Shares	Sole	2026-02-17
2025-09-30	$144,836,714	919,248	-15.3%	Shares	Sole	2025-11-14
2025-06-30	$152,110,628	1,085,574	-0.9%	Shares	Sole	2025-08-14
2025-03-31	$143,202,007	1,094,984	-5.5%	Shares	Sole	2025-05-15
2024-12-31	$152,158,808	1,158,952	-20.9%	Shares	Sole	2025-02-12
2024-09-30	$182,301,706	1,464,506	-30.7%	Shares	Sole	2024-11-15
2024-06-30	$188,345,212	2,113,626	-3.6%	Shares	Sole	2024-08-14
2024-03-31	$213,166,027	2,192,164	-2.1%	Shares	Sole	2024-05-15
2023-12-31	$208,423,762	2,238,949	+10.6%	Shares	Sole	2024-02-14
2023-09-30	$149,492,566	2,023,999	-1.6%	Shares	Sole	2023-11-14
2023-06-30	$166,065,021	2,057,552	-5.5%	Shares	Sole	2023-08-14
2023-03-31	$158,524,844	2,177,240	-2.3%	Shares	Sole	2023-05-15
2022-12-31	$171,524,753	2,228,752	+7.9%	Shares	Sole	2023-02-15
2022-09-30	$139,508,334	2,066,484	+16.5%	Shares	Sole	2022-11-14
2022-06-30	$130,530,551	1,773,272	+7.2%	Shares	Sole	2022-08-15
2022-03-31	$151,363,646	1,653,886	+0.9%	Shares	Sole	2022-05-16
2021-12-31	$177,910,717	1,639,579	-4.4%	Shares	Sole	2022-02-14
2021-09-30	$166,977,268	1,715,050	+4.1%	Shares	Sole	2021-11-15
2021-06-30	$141,275,152	1,647,908	-16.6%	Shares	Sole	2021-08-16
2021-03-31	$156,268,039	1,975,326	-12.7%	Shares	Sole	2021-05-17
2020-12-31	$141,930,154	2,262,917	-25.1%	Shares	Sole	2021-02-16
2020-09-30	$141,928,309	3,021,680	+8.0%	Shares	Sole	2020-11-16
2020-06-30	$126,515,656	2,797,781	+14.9%	Shares	Sole	2020-08-14
2020-03-31	$91,852,886	2,435,770	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.