DF DENT & CO INC
CIK
934999
City
BALTIMORE
State / Country
MD
Top Portfolio Positions
231 positions ·
$4,803,066,344 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 CHI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,949 | 29,418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $308,300 | 29,418 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $317,420 | 29,418 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $309,477 | 29,418 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $282,118 | 29,418 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $351,250 | 29,418 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $342,425 | 29,418 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $353,809 | 30,396 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $344,994 | 30,396 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $312,467 | 30,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $317,896 | 30,161 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $335,081 | 29,918 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $314,737 | 29,918 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $311,915 | 29,678 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $284,177 | 29,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $315,360 | 29,418 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $388,611 | 29,418 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $444,505 | 29,418 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||