DF DENT & CO INC
Top Portfolio Positions
231 positions ·
$4,786,670,295 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
618,044 | $186,797,618 | 3.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
796,428 | $165,872,059 | 3.47% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
543,613 | $148,025,819 | 3.09% | |
| MA |
Mastercard Inc
Financial Services
|
287,119 | $143,461,879 | 3.00% | |
| TDG |
TransDigm Group INC
Industrials
|
122,753 | $142,265,816 | 2.97% | |
| WCN |
Waste Connections, Inc.
Industrials
|
859,515 | $139,619,616 | 2.92% | |
| ECL |
Ecolab Inc.
Basic Materials
|
518,622 | $137,963,824 | 2.88% | |
| MCO |
Moodys Corp /De/
Financial Services
|
295,401 | $128,868,686 | 2.69% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
275,313 | $126,916,539 | 2.65% | |
| FAST |
Fastenal Co
Industrials
|
2,667,297 | $123,762,580 | 2.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLNE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,592,281 | 156,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,037,728 | 275,763 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,527,699 | 285,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,910,837 | 259,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,425,442 | 251,735 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,144,490 | 257,646 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $56,570,957 | 335,952 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $32,855,102 | 265,861 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,839,517 | 229,155 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,138,391 | 230,416 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,585,109 | 293,953 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,683,517 | 296,118 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,941,506 | 296,587 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,341,248 | 271,466 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,790,944 | 281,680 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,687,419 | 263,284 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,248,864 | 236,109 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,037,871 | 231,981 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,545,581 | 230,436 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,657,541 | 226,707 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,819,000 | 212,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,293,897 | 195,950 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,513,684 | 178,258 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,875,512 | 176,273 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,243,075 | 167,114 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||