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Df Dent & Co Inc

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 934999

Reported value
$5.3bn
47% in companies we cover
Positions we cover
129
Largest AMZN 3.1%
Copy, a year
+10.8%
S&P 500 +13.8%
Copy Sharpe ratio
0.55
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.9k$39.1k
CopyS&P 500 $10,000 copying Df Dent & Co Inc's filed holdings in companies we cover from July 26, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −35.4% (S&P 500 −31.8%); beta 1.05; alpha −2.9% a year (t = −1.42); last 12 months +7.0% against +12.1%.

Reported value by quarter

Df Dent & Co Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T $8T Reported value, 2013-06-30: $3.5B Reported value, 2013-09-30: $3.9B Reported value, 2013-12-31: $4.4B Reported value, 2014-03-31: $4.3B Reported value, 2014-06-30: $4.3B Reported value, 2014-09-30: $4B Reported value, 2014-12-31: $4.1B Reported value, 2015-03-31: $4.1B Reported value, 2015-06-30: $3.7B Reported value, 2015-09-30: $3.5B Reported value, 2015-12-31: $3.6B Reported value, 2016-03-31: $3.4B Reported value, 2016-06-30: $3.6B Reported value, 2016-09-30: $3.6B Reported value, 2016-12-31: $3.6B Reported value, 2017-03-31: $3.5B Reported value, 2017-06-30: $3.8B Reported value, 2017-09-30: $3.9B Reported value, 2017-12-31: $4B Reported value, 2018-03-31: $4.3B Reported value, 2018-06-30: $4.4B Reported value, 2018-09-30: $4.8B Reported value, 2018-12-31: $4B Reported value, 2019-03-31: $5B Reported value, 2019-06-30: $5.5B Reported value, 2019-09-30: $5.6B Reported value, 2019-12-31: $5.9B Reported value, 2020-03-31: $5.2B Reported value, 2020-06-30: $6.6B Reported value, 2020-09-30: $7.4B Reported value, 2020-12-31: $8.6B Reported value, 2021-03-31: $8.6B Reported value, 2021-06-30: $9.4B Reported value, 2021-09-30: $9.8B Reported value, 2021-12-31: $9.9B Reported value, 2022-03-31: $8.7B Reported value, 2022-06-30: $7.1B Reported value, 2022-09-30: $6.5B Reported value, 2022-12-31: $6.7T Reported value, 2023-03-31: $7.1B Reported value, 2023-06-30: $7.4B Reported value, 2023-09-30: $6.8B Reported value, 2023-12-31: $7.5B Reported value, 2024-03-31: $8.2B Reported value, 2024-06-30: $7.7B Reported value, 2024-09-30: $8.2B Reported value, 2024-12-31: $7.9B Reported value, 2025-03-31: $7.5B Reported value, 2025-06-30: $7.9B Reported value, 2025-09-30: $7.7B Reported value, 2025-12-31: $6.9B Reported value, 2026-03-31: $5.2B Reported value, 2026-06-30: $5.3B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $5.3B
View chart data
Period Reported value
2013-06-30 $3.5B
2013-09-30 $3.9B
2013-12-31 $4.4B
2014-03-31 $4.3B
2014-06-30 $4.3B
2014-09-30 $4B
2014-12-31 $4.1B
2015-03-31 $4.1B
2015-06-30 $3.7B
2015-09-30 $3.5B
2015-12-31 $3.6B
2016-03-31 $3.4B
2016-06-30 $3.6B
2016-09-30 $3.6B
2016-12-31 $3.6B
2017-03-31 $3.5B
2017-06-30 $3.8B
2017-09-30 $3.9B
2017-12-31 $4B
2018-03-31 $4.3B
2018-06-30 $4.4B
2018-09-30 $4.8B
2018-12-31 $4B
2019-03-31 $5B
2019-06-30 $5.5B
2019-09-30 $5.6B
2019-12-31 $5.9B
2020-03-31 $5.2B
2020-06-30 $6.6B
2020-09-30 $7.4B
2020-12-31 $8.6B
2021-03-31 $8.6B
2021-06-30 $9.4B
2021-09-30 $9.8B
2021-12-31 $9.9B
2022-03-31 $8.7B
2022-06-30 $7.1B
2022-09-30 $6.5B
2022-12-31 $6.7T
2023-03-31 $7.1B
2023-06-30 $7.4B
2023-09-30 $6.8B
2023-12-31 $7.5B
2024-03-31 $8.2B
2024-06-30 $7.7B
2024-09-30 $8.2B
2024-12-31 $7.9B
2025-03-31 $7.5B
2025-06-30 $7.9B
2025-09-30 $7.7B
2025-12-31 $6.9B
2026-03-31 $5.2B
2026-06-30 $5.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AMZNAmazon3.13%$165.1m692.7K−13.0% Reduced
TDGTransDigm Group2.83%$149.1m111.9K−8.8% Reduced
VMCVulcan Materials Company2.74%$144.6m490.2K−9.8% Reduced
ECLEcolab2.47%$130.3m467.8K−9.8% Reduced
FASTFastenal2.35%$123.8m2.58M−3.4% Reduced
MCOMoody's Corporation2.31%$122.0m269.4K−8.8% Reduced
MPWRMonolithic Power Systems, Inc.1.91%$100.8m73.0K−17.6% Reduced
CDNSCadence Design Systems Inc1.85%$97.3m259.3K−10.0% Reduced
MSFTMicrosoft Corporation1.84%$97.2m260.5K−11.2% Reduced
DHRDanaher Corporation1.33%$70.3m368.9K−14.5% Reduced
MSIMotorola Solutions1.23%$64.8m156.1K+21.5% Added
VEEVVeeva Systems Inc1.13%$59.3m334.4K−27.5% Reduced
AAPLApple Inc.1.08%$57.2m197.5K−15.6% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.96%$50.8m106.3K+10902.3% Added
RGENRepligen Corp0.92%$48.7m356.9K−2.3% Reduced
MKLMarkel Group Inc.0.89%$46.9m24.0K−9.4% Reduced
LBLandbridge Corp0.85%$45.0m567.5K+14.0% Added
FNDFloor & Decor Holdings, Inc.0.84%$44.5m750.5K+17.6% Added
CWSTCasella Waste Systems Inc0.82%$43.3m446.3K+36.2% Added
APHAmphenol0.76%$39.9m226.1K+6.1% Added
SYKStryker Corporation0.73%$38.4m121.9K+250.0% Added
HAYWHayward Holdings, Inc.0.72%$38.0m2.19M+1.8% Added
HLNEHamilton Lane Inc0.71%$37.5m476.2K+203.6% Added
ONTOOnto Innovation Inc.0.67%$35.5m93.9K+0.3%
QCOMQualcomm0.64%$33.9m183.3K−13.2% Reduced
FSSFederal Signal Corp0.52%$27.5m214.0K+1.0% Added
MTDMettler Toledo0.52%$27.2m21.3K+8.1% Added
CSWCSW Industrials, Inc.0.51%$27.0m97.0K+0.5%
MANHManhattan Associates Inc0.50%$26.3m188.6K−51.5% Reduced
CPRTCopart0.48%$25.4m902.1K−23.8% Reduced
PDFSPDF Solutions Inc0.48%$25.1m355.0K+0.6% Added
JNJJohnson & Johnson0.44%$23.4m92.1K+71.7% Added
TMOThermo Fisher Scientific0.43%$22.7m45.3K−51.8% Reduced
ESEEsco Technologies Inc0.42%$22.1m63.0K−13.9% Reduced
BMIBadger Meter Inc0.41%$21.4m143.9K−4.6% Reduced
TYLTyler Technologies Inc0.39%$20.7m70.8K−58.3% Reduced
SHWSherwin-Williams0.34%$18.0m52.2K−50.8% Reduced
PGProcter & Gamble0.34%$17.9m121.8K−6.0% Reduced
VSECVSE Corp0.34%$17.7m77.6K+0.4%
MORNMorningstar, Inc.0.32%$16.6m106.4K+3.9% Added
LMATLemaitre Vascular Inc0.30%$16.0m167.1K+1.0% Added
WINGWingstop Inc.0.28%$14.6m83.9K+257.2% Added
SSDSimpson Manufacturing Co., Inc.0.28%$14.5m69.3K+0.9% Added
MRCYMercury Systems Inc0.26%$13.9m113.6KNew
BROBrown & Brown0.26%$13.8m214.8K−7.7% Reduced
RMBSRambus Inc0.26%$13.6m102.8K+0.9% Added
DSGXDescartes Systems Group Inc0.25%$13.1m188.7K+2.8% Added
MCHPMicrochip Technology Inc0.24%$12.6m138.0K−40.1% Reduced
BAHBooz Allen Hamilton Holding Corp0.23%$12.3m203.5K−21.9% Reduced
ROPRoper Technologies0.22%$11.8m34.8K−2.0% Reduced
WSOWatsco Inc0.18%$9.5m22.9K+0.1%
ABTAbbott Laboratories0.18%$9.4m103.1K+309.1% Added
TEAMAtlassian Corp0.17%$8.8m113.1K+2.4% Added
ALRMAlarm.com Holdings, Inc.0.17%$8.8m187.4K−37.5% Reduced
MPMP Materials Corp. / DE0.16%$8.6m153.9K+828.0% Added
MUSAMurphy USA Inc.0.12%$6.2m11.4K−50.4% Reduced
BACBank of America0.09%$4.7m82.6K+985.2% Added
LOWLowe's0.07%$3.9m17.9K+4.6% Added
ADPAutomatic Data Processing0.06%$3.4m15.2K−12.0% Reduced
INTCIntel0.06%$3.3m23.8K0.0%
GWWW. W. Grainger0.06%$3.2m2.3K0.0%
HDThe Home Depot0.06%$3.1m8.8K−4.1% Reduced
PAYXPaychex0.05%$2.7m27.6K−5.5% Reduced
UPSUnited Parcel Service0.04%$2.1m19.9KNew
LLYLilly (Eli)0.04%$2.0m1.6K−47.4% Reduced
ADIAnalog Devices0.04%$1.9m4.8K+1.9% Added
WABWabtec0.04%$1.9m7.0K−27.3% Reduced
KOThe Coca-Cola Company0.04%$1.9m22.8K−37.0% Reduced
KLACKLA Corporation0.04%$1.8m6.1K+900.0% Added
FNVFranco Nevada Corp0.03%$1.8m8.5K−13.5% Reduced
AXPAmerican Express0.03%$1.8m5.3K0.0%
PEPPepsiCo0.03%$1.7m12.8K−0.5%
ITWIllinois Tool Works0.03%$1.7m6.2K0.0%
WSTWest Pharmaceutical Services0.03%$1.6m4.6K−96.2% Reduced
CVXChevron Corporation0.03%$1.5m9.0K+5.7% Added
WPMWheaton Precious Metals Corp.0.03%$1.5m13.2K−24.4% Reduced
BHPBHP Group Ltd0.03%$1.5m17.5K0.0%
EMREmerson Electric0.03%$1.4m9.5K−0.5% Reduced
WSMWilliams-Sonoma, Inc.0.03%$1.3m5.7K0.0%
TJXTJX Companies0.03%$1.3m8.6K−0.8% Reduced
FISVFiserv0.02%$1.3m26.3K−16.2% Reduced
DXCMDexcom0.02%$1.3m18.7K−26.0% Reduced
EPDEnterprise Products Partners L.p.0.02%$1.3m34.2K0.0%
NSCNorfolk Southern0.02%$1.3m4.0K−12.1% Reduced
MCDMcDonald's0.02%$1.2m4.6K−4.2% Reduced
DKSDick's Sporting Goods, Inc.0.02%$1.2m5.5K0.0%
MTDRMatador Resources Co0.02%$1.2m23.6KNew
MKCMcCormick & Company0.02%$1.1m21.2K0.0%
IBMIBM0.02%$1.1m3.7K−0.4%
CLColgate-Palmolive0.02%$1.1m11.5K0.0%
PFEPfizer0.02%$1.0m42.0K−2.6% Reduced
TSCOTractor Supply0.02%$1.0m31.9K0.0%
MDLZMondelez International0.02%$935,85116.2K+8.9% Added
LHLabcorp0.02%$926,2403.3K0.0%
WRBW. R. Berkley Corporation0.02%$919,71113.0K0.0%
SBUXStarbucks0.02%$899,1708.8K+7.5% Added
DISThe Walt Disney Company0.02%$887,6179.2K−15.4% Reduced
CATCaterpillar Inc.0.02%$880,672827−2.9% Reduced
PGRProgressive Corporation0.01%$814,6003.7K0.0%
MSMorgan Stanley0.01%$805,6403.9K0.0%
HUBBHubbell Incorporated0.01%$756,5471.4K+43.3% Added
AMGNAmgen0.01%$699,9781.9K0.0%
WMTWalmart0.01%$624,2895.5K−7.4% Reduced
INTUIntuit0.01%$621,6002.4K−69.1% Reduced
USBU.S. Bancorp0.01%$606,65810.0K−6.3% Reduced
SYYSysco0.01%$549,6226.6K0.0%
MRSHMarsh McLennan0.01%$548,6783.3K+16.9% Added
PMPhilip Morris International0.01%$522,8302.9K0.0%
MIDDMiddleby Corp0.01%$521,3623.0K0.0%
PNCPNC Financial Services0.01%$494,1642.0K−5.4% Reduced
ILMNIllumina, Inc.0.01%$471,7522.7K0.0%
BABoeing0.01%$471,4722.2K0.0%
LIILennox International0.01%$460,6528040.0%
CTASCintas0.01%$427,5812.5KNew
WFCWells Fargo0.01%$425,9275.2K0.0%
OKEOneok0.01%$415,6604.8K0.0%
RPMRPM International Inc0.01%$405,6973.6K0.0%
LRCXLam Research0.01%$368,330850New
PNWPinnacle West Capital0.01%$321,0003.0K0.0%
SOSouthern Company0.01%$319,7673.3K0.0%
HONHoneywell Technologies0.01%$317,3781.4KNew
BMYBristol Myers Squibb0.01%$282,9144.9K−3.9% Reduced
GEGE Aerospace0.01%$276,9347410.0%
NEMNewmont0.01%$271,6072.9K0.0%
CVSCVS Health0.01%$269,0732.6KNew
BDXBecton Dickinson0.01%$253,4781.7K0.0%
BOHBank Of Hawaii Corp0.01%$246,5073.0K0.0%
SHBIShore Bancshares Inc0.01%$238,68010.4K−28.3% Reduced
TRMBTrimble Inc.0.00%$222,3774.3K0.0%
CompanyBought (value)Shares
TSMTaiwan Semiconductor Manufacturing Co LTD$50.3m105.3K
SYKStryker Corporation$27.4m87.1K
HLNEHamilton Lane Inc$25.2m319.3K
MRCYMercury Systems Inc$13.9m113.6K
CWSTCasella Waste Systems Inc$11.5m118.7K
MSIMotorola Solutions$11.5m27.6K
WINGWingstop Inc.$10.5m60.4K
JNJJohnson & Johnson$9.8m38.5K
MPMP Materials Corp. / DE$7.7m137.3K
ABTAbbott Laboratories$7.1m77.9K
FNDFloor & Decor Holdings, Inc.$6.7m112.5K
LBLandbridge Corp$5.5m69.7K
BACBank of America$4.3m75.0K
APHAmphenol$2.3m13.0K
UPSUnited Parcel Service$2.1m19.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
WSTWest Pharmaceutical Services−$41.7m−116.0K
ODFLOld Dominion−$32.9m−168.5K
TYLTyler Technologies Inc−$28.9m−98.9K
MANHManhattan Associates Inc−$27.8m−200.0K
AMZNAmazon−$24.7m−103.7K
TMOThermo Fisher Scientific−$24.4m−48.7K
VEEVVeeva Systems Inc−$22.5m−126.7K
MPWRMonolithic Power Systems, Inc.−$21.6m−15.6K
SHWSherwin-Williams−$18.5m−53.8K
VMCVulcan Materials Company−$15.8m−53.4K
TDGTransDigm Group−$14.4m−10.8K
ECLEcolab−$14.2m−50.9K
MSFTMicrosoft Corporation−$12.3m−33.0K
DHRDanaher Corporation−$11.9m−62.4K
MCOMoody's Corporation−$11.8m−26.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ODFLOld Dominion$32.9m168.5K
UTZUtz Brands, Inc.$10.5m1.33M
SNPSSynopsys Inc$10.5m26.4K
APDAir Products$397,9711.4K
NEOGNeogen Corp$204,38022.0K
  • Technology31.0%
  • Industrials20.8%
  • Health Care13.0%
  • Materials12.3%
  • Financials10.0%
  • Consumer Discretionary9.8%
  • Energy2.0%
  • Consumer Staples1.0%
  • Utilities0.0%
  • Communication Services0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJuly 26, 2013 to November 2, 2026+10.8%+13.8%0.550.77−35.4%1.05
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.5%+13.9%0.450.66−35.4%1.04
Last three yearsNovember 3, 2023 to November 2, 2026+11.9%+21.8%0.501.16−17.6%0.93
Last yearNovember 7, 2025 to November 2, 2026+8.9%+14.2%0.380.84−15.6%0.84

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.