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DF DENT & CO INC

CIK
934999
City
BALTIMORE
State / Country
MD

Top Portfolio Positions

231 positions · $4,786,670,295 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in MANH

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $51,733,760 388,625
2025-12-31 $79,114,455 456,491
2025-09-30 $120,008,410 585,464
2025-06-30 $119,369,232 604,493
2025-03-31 $91,160,932 526,820
2024-12-31 $60,179,475 222,689
2024-09-30 $67,145,146 238,628
2024-06-30 $38,650,809 156,684
2024-03-31 $18,121,656 72,420
2023-12-31 $15,701,780 72,923
2023-09-30 $13,951,238 70,582
2023-06-30 $17,839,290 89,250
2023-03-31 $16,739,439 108,101
2022-12-31 $11,794,738 97,156
2022-09-30 $10,702,928 80,455
2022-06-30 $6,865,227 59,906