Latest DF DENT & CO INC Stock Portfolio

DF DENT & CO INC Performance:

2024 Q3: 7.42%YTD: 10.48%2023: 19.98%

Performance for 2024 Q3 is 7.42%, and YTD is 10.48%, and 2023 is 19.98%.

About DF DENT & CO INC and 13F Hedge Fund Stock Holdings

DF DENT & CO INC is a hedge fund based in BALTIMORE, MD. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, DF DENT & CO INC reported an equity portfolio of $8.2 Billions as of 30 Sep, 2024.

The top stock holdings of DF DENT & CO INC are HEI, TECH, TDG. The fund has invested 3.2% of it's portfolio in HEICO CORP CL A and 3.2% of portfolio in BIO-TECHNE CORP.

The fund managers got completely rid off ATRION CORPORATION (ATRI), CRYOPORT, INC. (CYRX) and SPROUT SOCIAL, INC. (SPT) stocks. They significantly reduced their stock positions in WORKIVA INC (WK), ILLUMINA INC (ILMN) and NESTLE S A F SPONSORED ADR 1 A. DF DENT & CO INC opened new stock positions in CADENCE DESIGN SYS (CDNS), IDEX CORP (IEX) and MICROCHIP TECH INC (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HOLDINGS, INC. (MEDP), CONOCOPHILLIPS (COP) and SERVICENOW INC (NOW).

DF DENT & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that DF DENT & CO INC made a return of 7.42% in the last quarter. In trailing 12 months, it's portfolio return was 20.79%.

New Buys

Ticker	$ Bought
cadence design sys	53,099,400
idex corp	31,747,000
microchip tech inc	27,744,200
copart inc com	27,121,900
entegris inc	22,125,200
hayward holdings inc	12,129,000
agilysys inc	5,848,650
mcewen mng inc com	5,440,500

New stocks bought by DF DENT & CO INC

Additions

Ticker	% Inc.
medpace holdings, inc.	189
conocophillips	88.4
servicenow inc	80.53
range resources corp del	72.66
sps commerce inc	65.25
kadant inc	64.12
morningstar inc	61.32
manhattan assocs inc com	52.3

Additions to existing portfolio by DF DENT & CO INC

Reductions

Ticker	% Reduced
workiva inc	-81.72
illumina inc	-72.55
nestle s a f sponsored adr 1 a	-66.86
utz brands inc.	-60.00
3m company	-45.24
crowdstrike holdings, inc.	-43.55
coca cola com	-31.54
cbre group inc	-30.71

DF DENT & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
cryoport, inc.	-1,425,030
atrion corporation	-11,597,500
grail inc	-368,736
sprout social, inc.	-624,150
cogent communications hldgs in	-617,284
nuveen pref income opps fund	-79,839
chewy, inc.	-251,561
wayfair inc	-274,301

DF DENT & CO INC got rid off the above stocks

Sector Distribution

DF DENT & CO INC has about 20.5% of it's holdings in Industrials sector.

Sector	%
Industrials	20.5
Healthcare	18.2
Technology	17.6
Financial Services	16.8
Basic Materials	7.8
Consumer Cyclical	5.9
Others	5.2
Real Estate	4.6
Communication Services	2.4

Market Cap. Distribution

DF DENT & CO INC has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.6
MEGA-CAP	14.8
MID-CAP	12.1
UNALLOCATED	6.1
SMALL-CAP	1.5

Stocks belong to which Index?

About 70% of the stocks held by DF DENT & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.9
Others	30
RUSSELL 2000	8.1

Top 5 Winners (%)		%
PRM	perimeter solutions sa	58.8 %
GSHD	goosehead insurance, inc.	54.6 %
PTON	peloton interactive inc cl a c	38.5 %
CSWI	csw industrials inc	35.9 %
CBRE	cbre group inc	35.6 %

Top 5 Winners ($)		$
CBRE	cbre group inc	67.1 M
GWRE	guidewire software inc	57.9 M
GSHD	goosehead insurance, inc.	43.3 M
HEI	heico corp cl a	36.3 M
TECH	bio-techne corp	27.6 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-36.0 %
EW	edwards lifesciences	-28.4 %
CRWD	crowdstrike holdings, inc.	-27.8 %
INTC	intel corp	-25.0 %
WRB	berkley w r corp	-20.7 %

Top 5 Losers ($)		$
CRWD	crowdstrike holdings, inc.	-21.7 M
GOOG	alphabet inc class c	-18.7 M
EW	edwards lifesciences	-17.1 M
QCOM	qualcomm inc	-9.4 M
MEDP	medpace holdings, inc.	-9.4 M

DF DENT & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DF DENT & CO INC

DF DENT & CO INC has 261 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for DF DENT & CO INC last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.24	86,381	20,126,800	reduced	-8.66

ABBV	abbvie inc shs	0.07	27,812	5,492,310	added	0.7

ABT	abbott laboratories	0.04	25,083	2,859,710	reduced	-0.23

ACES	alps alerian mlp etf	0.00	0.00	0.00	sold off	-100

ACN	accenture plc f class a	0.02	3,675	1,299,040	reduced	-3.95

ADI	analog devices inc	0.02	8,006	1,842,790	reduced	-1.57

ADP	auto data processing	0.06	16,385	4,534,270	reduced	-1.82

AGYS	agilysys inc	0.07	53,672	5,848,650	new

AGZD	wisdomtree tr india erngs fd	0.01	9,000	454,140	unchanged	0.00

ALRM	alarm.com	0.24	359,399	19,648,400	added	23.26

AMGN	amgen inc.	0.01	1,933	622,832	reduced	-25.65

AMT	american tower corp	0.63	221,394	51,487,400	reduced	-6.94

AMZN	amazon.com inc	2.41	1,064,570	198,362,000	reduced	-1.97

ANSS	ansys inc	2.42	623,331	198,612,000	reduced	-4.47

APD	air prod & chemicals	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new cl a	0.02	26,034	1,696,400	reduced	-16.96

APPF	appfolio, inc	1.01	351,691	82,788,200	added	10.07

ATRI	atrion corporation	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.00	1,105	299,697	reduced	-4.33