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Df Dent & Co Inc

управитель активів · портфель $5.27 млрд · 271 позицій · звіт за 30.06.2026

Позиції в акціях звіт за 30.06.2026, подано 14.08.2026; зміна — до 31.03.2026 · 280

КомпаніяАкційВартість% портфеляЗміна за квартал
Alphabet Inc.
US:GOOG
679 481$240 млн4.55%−77 336
Visa Inc. Class A
US:V
554 092$190 млн3.61%−63 952
Heico Corporation
US:HEI-A
699 176$180 млн3.42%−77 842
Amazon.com, Inc.
US:AMZN
692 739$165 млн3.13%−103 689
Transdigm Group Incorporated
US:TDG
111 941$149 млн2.83%−10 812
Vulcan Materials Company
US:VMC
490 212$145 млн2.74%−53 401
Ecolab Inc
US:ECL
467 771$130 млн2.47%−50 851
Waste Connections Inc
US:WCN
769 572$128 млн2.43%−89 943
Mastercard Inc
US:MA
246 504$127 млн2.40%−40 615
Fastenal Company
US:FAST
2 577 410$124 млн2.35%−89 887
Moodys Corporation
US:MCO
269 427$122 млн2.31%−25 974
Perimeter Solutions SA
US:PRM
3 322 708$118 млн2.25%−609 663
ASML HOLDINGS N.V.
CUSIP N07059210
51 824$103 млн1.96%−8 643
Monolithic Power Systems Inc
US:MPWR
72 954$101 млн1.91%−15 595
Intuitive Surgical Inc
US:ISRG
250 449$99.6 млн1.89%−24 864
Cadence Design Systems Inc
US:CDNS
259 282$97.3 млн1.85%−28 762
Microsoft Corporation
US:MSFT
260 499$97.2 млн1.84%−32 951
Guidewire Software Inc
US:GWRE
726 645$89.4 млн1.70%+108 370
CBRE Group Inc Class A
US:CBRE
595 199$80.2 млн1.52%−62 311
BIO-TECHNE Corp
US:TECH
1 029 772$72.8 млн1.38%−1 013 275
Danaher Corporation
US:DHR
368 898$70.3 млн1.33%−62 394
Broadcom Inc.
US:AVGO
171 833$64.9 млн1.23%−23 629
Motorola Solutions Inc
US:MSI
156 051$64.8 млн1.23%+27 628
Datadog, Inc.
US:DDOG
239 350$62.3 млн1.18%нова
Veeva Systems Inc Class A
US:VEEV
334 373$59.3 млн1.13%−126 730
MSCI Inc
US:MSCI
103 680$58.1 млн1.10%−17 762
Apple Inc.
US:AAPL
197 541$57.2 млн1.08%−36 582
Novanta Inc
US:NOVT
332 049$53.9 млн1.02%−54 828
Kinsale Capital Group Inc
US:KNSL
160 589$53.0 млн1.00%−88 348
Appfolio Inc
US:APPF
318 951$51.1 млн0.97%−1 561
Medpace Holdings, Inc.
US:MEDP
96 455$51.1 млн0.97%+21 645
Taiwan Semiconductor Manufac…
US:TSM · депозитарна розписка
106 282$50.8 млн0.96%+105 316
REPLIGEN CORP
US:RGEN
356 854$48.7 млн0.92%−8 261
Markel Corporation
US:MKL
24 038$46.9 млн0.89%−2 498
LandBridge Company LLC
US:LB
567 536$45.0 млн0.85%+69 729
Floor & Decor Holdings Inc
US:FND
750 501$44.5 млн0.85%+112 498
Casella Waste Systems Inc
US:CWST
446 270$43.3 млн0.82%+118 685
O’Reilly Automotive Inc
US:ORLY
467 562$43.1 млн0.82%−4 320
S&P Global Inc
US:SPGI
98 000$39.9 млн0.76%−54 338
Amphenol Corporation
US:APH
226 067$39.9 млн0.76%+13 007
Uber Technologies Inc
US:UBER
545 122$39.3 млн0.75%−210 459
STRYKER CORP
US:SYK
121 896$38.4 млн0.73%+87 066
Hayward Holdings Inc
US:HAYW
2 192 729$38.0 млн0.72%+38 373
Goosehead Insurance, Inc.
US:GSHD
775 412$37.6 млн0.71%−8 203
Hamilton Lane Inc
US:HLNE
476 169$37.5 млн0.71%+319 305
CoStar Group Inc
US:CSGP
1 319 009$37.4 млн0.71%−286 148
CrowdStrike Holdings, Inc.
US:CRWD
48 630$37.1 млн0.70%−7 366
Veralto Corporation
US:VLTO
417 939$37.1 млн0.70%−110 319
RBC Bearings Incorporated
US:RBC
56 282$36.2 млн0.69%−17 127
Onto Innovation Inc
US:ONTO
93 905$35.5 млн0.67%+324
Netflix Inc
US:NFLX
484 617$34.6 млн0.66%−45 232
QUALCOMM INC/DE
US:QCOM
183 258$33.9 млн0.64%−27 872
Medline Inc. Class A
US:MDLN
801 249$31.6 млн0.60%нова
Applied Industrial Technolog…
US:AIT
90 968$30.8 млн0.58%+712
Meta Platforms, Inc.
US:META
51 944$29.3 млн0.56%+48 108
Federal Signal Corporation
US:FSS
213 990$27.5 млн0.52%+2 150
Mettler-Toledo International…
US:MTD
21 280$27.2 млн0.52%+1 601
CSW Industrials, Inc.
US:CSW
97 020$27.0 млн0.51%+458
Procore Technologies Inc
US:PCOR
650 221$26.4 млн0.50%−209 960
Manhattan Associates Inc
US:MANH
188 634$26.3 млн0.50%−199 991
Copart Inc
US:CPRT
902 063$25.4 млн0.48%−281 925
SiteOne Landscape Supply Inc
US:SITE
219 910$25.2 млн0.48%−16 238
PDF Solutions Inc
US:PDFS
354 951$25.1 млн0.48%+1 991
Entegris Inc
US:ENTG
139 125$25.0 млн0.47%−3 238
Johnson & Johnson
US:JNJ
92 077$23.4 млн0.44%+38 454
Core & Main Inc
US:CNM
479 476$23.1 млн0.44%+5 126
Thermo Fisher Scientific Inc
US:TMO
45 263$22.7 млн0.43%−48 677
HealthEquity Inc
US:HQY
247 132$22.3 млн0.42%+113 350
ESCO Technologies Inc
US:ESE
63 005$22.1 млн0.42%−10 137
Badger Meter Inc
US:BMI
143 925$21.4 млн0.41%−6 944
Insulet Corporation
US:PODD
138 249$21.0 млн0.40%нова
IDEXX Laboratories Inc
US:IDXX
39 515$20.8 млн0.39%−508
Tyler Technologies Inc
US:TYL
70 804$20.7 млн0.39%−98 873
Warby Parker Inc
US:WRBY
676 256$20.5 млн0.39%+148 128
Agilysys Inc
US:AGYS
194 256$20.3 млн0.39%+9 331
Saia Inc
US:SAIA
45 102$19.0 млн0.36%−19 715
Sherwin-Williams Co
US:SHW
52 171$18.0 млн0.34%−53 815
Procter & Gamble Company
US:PG
121 751$17.9 млн0.34%−7 781
VSE Corporation
US:VSEC
77 573$17.7 млн0.34%+330
Morningstar, Inc.
US:MORN
106 374$16.6 млн0.31%+4 003
PTC Inc
US:PTC
145 019$16.5 млн0.31%−35 570
LeMaitre Vascular Inc
US:LMAT
167 053$16.0 млн0.30%+1 712
Kadant Inc
US:KAI
46 558$14.6 млн0.28%+165
Verisk Analytics Inc
US:VRSK
81 399$14.6 млн0.28%−25 868
Wingstop Inc
US:WING
83 931$14.6 млн0.28%+60 433
Simpson Manufacturing Compan…
US:SSD
69 301$14.5 млн0.28%+634
Mercury Systems Inc
US:MRCY
113 611$13.9 млн0.26%нова
ServiceNow Inc
US:NOW
139 821$13.9 млн0.26%−209 742
Brown & Brown Inc
US:BRO
214 820$13.8 млн0.26%−17 978
RAMBUS INC
US:RMBS
102 771$13.6 млн0.26%+906
COSTCO WHOLESALE CORP /NEW
US:COST
14 239$13.3 млн0.25%−297
Douglas Dynamics Inc
US:PLOW
246 319$13.3 млн0.25%−6
Descartes Systems Group Inc
US:DSGX
188 682$13.1 млн0.25%+5 204
Alphabet Inc.
US:GOOGL
36 036$12.9 млн0.24%−705
Microchip Technology Inc
US:MCHP
138 033$12.6 млн0.24%−92 351
Shopify Inc
US:SHOP
110 176$12.6 млн0.24%+86 406
Booz Allen Hamilton Holding
US:BAH
203 498$12.3 млн0.23%−57 024
Roper Technologies Inc
US:ROP
34 844$11.8 млн0.22%−719
American Tower Corp
US:AMT
66 426$10.9 млн0.21%−65 456
The Ensign Group Inc
US:ENSG
62 866$10.1 млн0.19%−1 318
JPMorgan Chase & Co.
US:JPM
30 347$9.93 млн0.19%+678
BERKSHIRE HATHAWAY INC
US:BRK-A
19 710$9.86 млн0.19%−928
Vanguard S&P 500 ETF
US:VOO · ETF
14 316$9.83 млн0.19%—
Watsco Inc
US:WSO
22 864$9.53 млн0.18%+28
ABBOTT LABORATORIES
US:ABT
103 114$9.36 млн0.18%+77 907
BERKSHIRE HATHAWAY INC
US:BRK-A
12$8.99 млн0.17%—
Atlassian Corp Plc
US:TEAM
113 108$8.80 млн0.17%+2 611
Alarm.com Holdings Inc
US:ALRM
187 384$8.75 млн0.17%−112 593
MP Materials Corp
US:MP
153 920$8.62 млн0.16%+137 333
Eagle Materials Inc
US:EXP
37 947$8.54 млн0.16%−36 764
MERCK & CO. INC.
US:MRK
62 478$8.03 млн0.15%+39 789
Primoris Services Corporatio…
US:PRIM
79 544$7.88 млн0.15%нова
AbbVie Inc
US:ABBV
26 542$6.68 млн0.13%+723
Exponent Inc
US:EXPO
111 379$6.54 млн0.12%−3 541
Capital One Financial Corpor…
US:COF
32 315$6.48 млн0.12%−52
T. Rowe Price Group Inc
US:TROW
55 390$6.30 млн0.12%−1 780
Murphy USA Inc
US:MUSA
11 416$6.15 млн0.12%−11 581
Cisco Systems Inc
US:CSCO
50 100$5.88 млн0.11%−369
Vanguard FTSE All-World ex-U…
US:VEU · ETF
59 879$5.01 млн0.10%+2 861
Bank of America Corp
US:BAC
82 613$4.71 млн0.09%+75 000
MarketAxess Holdings Inc
US:MKTX
39 303$4.46 млн0.08%−1 697
Lowe's Companies Inc
US:LOW
17 891$3.94 млн0.07%+792
Automatic Data Processing In…
US:ADP
15 168$3.40 млн0.06%−2 064
Intel Corporation
US:INTC
23 837$3.33 млн0.06%—
WW Grainger Inc
US:GWW
2 340$3.18 млн0.06%—
The Home Depot Inc
US:HD
8 798$3.10 млн0.06%−380
Cameco Corp
US:CCJ
27 601$2.81 млн0.05%−100
Paychex Inc
US:PAYX
27 619$2.72 млн0.05%−1 614
iShares MSCI EAFE ETF
US:EFA · ETF
25 757$2.68 млн0.05%+1 620
EQT Corporation
US:EQT
44 970$2.39 млн0.05%+1 250
United Parcel Service Inc
US:UPS
19 860$2.13 млн0.04%нова
Range Resources Corp
US:RRC
53 260$1.98 млн0.04%−500
Eli Lilly and Company
US:LLY
1 631$1.96 млн0.04%−1 469
Analog Devices Inc
US:ADI
4 843$1.92 млн0.04%+92
Westinghouse Air Brake Techn…
US:WAB
7 013$1.89 млн0.04%−2 630
The Coca-Cola Company
US:KO
22 847$1.86 млн0.04%−13 433
KLA Corporation
US:KLAC
6 060$1.83 млн0.03%+5 454
Crown Castle
US:CCI
24 061$1.82 млн0.03%−2 575
Franco-Nevada Corporation
US:FNV
8 525$1.78 млн0.03%−1 325
American Express Company
US:AXP
5 253$1.78 млн0.03%—
Canadian National Railway Co…
US:CNI
14 900$1.78 млн0.03%—
PepsiCo Inc
US:PEP
12 799$1.73 млн0.03%−64
ExxonMobil Holdings Corp
US:XOM
12 330$1.69 млн0.03%−25
Illinois Tool Works Inc
US:ITW
6 222$1.68 млн0.03%—
Edwards Lifesciences Corp
US:EW
18 593$1.68 млн0.03%−660
West Pharmaceutical Services…
US:WST
4 552$1.63 млн0.03%−116 045
Vanguard High Dividend Yield…
US:VYM · ETF
10 213$1.61 млн0.03%+300
NVIDIA Corporation
US:NVDA
8 007$1.60 млн0.03%+1 907
CHUBB LTD
CUSIP H1467J104
4 520$1.54 млн0.03%−25
Chevron Corp
US:CVX
8 967$1.49 млн0.03%+480
Wheaton Precious Metals Corp
US:WPM
13 200$1.48 млн0.03%−4 250
BHP Group Limited
US:BHP · депозитарна розписка
17 511$1.46 млн0.03%—
Emerson Electric Company
US:EMR
9 508$1.36 млн0.03%−50
Williams-Sonoma Inc
US:WSM
5 667$1.32 млн0.03%—
The TJX Companies Inc
US:TJX
8 554$1.30 млн0.02%−65
Fiserv, Inc.
US:FISV
26 251$1.29 млн0.02%−5 084
DexCom Inc
US:DXCM
18 737$1.26 млн0.02%−6 580
Enterprise Products Partners…
US:EPD
34 232$1.26 млн0.02%—
Norfolk Southern Corporation
US:NSC
3 975$1.25 млн0.02%−546
McDonald’s Corporation
US:MCD
4 604$1.24 млн0.02%−200
DICK'S SPORTING GOODS, INC.
US:DKS
5 475$1.24 млн0.02%—
Terreno Realty Corporation
US:TRNO
19 099$1.24 млн0.02%+2 547
Vanguard Dividend Appreciati…
US:VIG · ETF
5 179$1.23 млн0.02%−10
Vanguard FTSE Emerging Marke…
US:VWO · ETF
19 896$1.19 млн0.02%—
Matador Resources Company
US:MTDR
23 550$1.17 млн0.02%нова
Nextera Energy Inc
US:NEE
12 971$1.14 млн0.02%+1 695
Oracle Corporation
US:ORCL
7 546$1.11 млн0.02%—
CONSTELLATION SOFTWARE F
US:CNSWF
573$1.08 млн0.02%—
MCCORMICK & CO INC
US:MKC
21 204$1.07 млн0.02%—
International Business Machi…
US:IBM
3 742$1.05 млн0.02%−15
Colgate-Palmolive Company
US:CL
11 453$1.05 млн0.02%—
Pfizer Inc
US:PFE
42 034$1.01 млн0.02%−1 108
Tractor Supply Company
US:TSCO
31 850$1.01 млн0.02%—
UNITEDHEALTH GROUP INC
US:UNH
2 319$964 тис0.02%−199
Quanta Services Inc
US:PWR
1 328$956 тис0.02%—
Mondelez International Inc
US:MDLZ
16 180$936 тис0.02%+1 323
Laboratory Corporation of Am…
US:LH
3 308$926 тис0.02%—
W. R. Berkley Corp
US:WRB
13 040$920 тис0.02%—
STARBUCKS CORP
US:SBUX
8 799$899 тис0.02%+613
Vanguard Total Stock Market…
US:VTI · ETF
2 425$897 тис0.02%+110
WEC Energy Group Inc
US:WEC
7 681$897 тис0.02%−51
Walt Disney Co
US:DIS
9 222$888 тис0.02%−1 680
LINDE PLC SHS
CUSIP G54950103
1 700$882 тис0.02%+192
Caterpillar Inc
US:CAT
827$881 тис0.02%−25
iShares Core MSCI EAFE ETF
US:IEFA · ETF
8 923$862 тис0.02%—
Progressive Corp
US:PGR
3 729$815 тис0.02%—
MORGAN STANLEY
US:MS
3 854$806 тис0.02%—
Novartis AG ADR
US:NVS · депозитарна розписка
5 115$802 тис0.02%—
East West Bancorp Inc
US:EWBC
6 100$787 тис0.01%—
RTX Corporation
US:RTX
4 012$761 тис0.01%—
Hubbell Inc
US:HUBB
1 446$757 тис0.01%+437
Amgen Inc
US:AMGN
1 933$700 тис0.01%—
M&T Bank Corporation
US:MTB
2 910$693 тис0.01%−75
Booking Holdings Inc
US:BKNG
3 791$676 тис0.01%+3 696
Blackstone Inc.
US:BX
5 499$647 тис0.01%—
Canadian Pacific Kansas City…
US:CP
7 277$631 тис0.01%+176
SBA COMMUNICATIONS CORP
US:SBAC
3 568$630 тис0.01%−118
McKesson Corporation
US:MCK
833$629 тис0.01%+255
Walmart Inc.
US:WMT
5 512$624 тис0.01%−440
iShares 1-3 Year Internation…
US:ISHG · ETF
8 400$624 тис0.01%—
Intuit Inc
US:INTU
2 382$622 тис0.01%−5 315
EATON CORP PLC SHS
CUSIP G29183103
1 455$620 тис0.01%−12
U.S. Bancorp
US:USB
10 044$607 тис0.01%−676
SPDR® Bloomberg Short Term I…
US:BWZ · ETF
22 300$597 тис0.01%—
SPDR® Gold Shares
US:GLD · ETF
1 565$577 тис0.01%—
POOL CORP
US:POOL
2 603$559 тис0.01%—
Vanguard Real Estate Index F…
US:VNQ · ETF
5 777$557 тис0.01%+255
SYSCO CORP
US:SYY
6 576$550 тис0.01%—
Marsh & McLennan Companies,…
US:MRSH
3 292$549 тис0.01%+476
Vanguard Information Technol…
US:VGT · ETF
4 576$547 тис0.01%+4 004
LVMH Moet Hennessy Louis Vui…
US:LVMUY · депозитарна розписка
4 763$527 тис0.01%−150
Philip Morris International…
US:PM
2 890$523 тис0.01%—
Middleby Corp
US:MIDD
3 031$521 тис0.01%—
Watsco Inc
US:WSO-B
1 245$514 тис0.01%—
Goldman Sachs Group Inc
US:GS
506$512 тис0.01%—
iShares MSCI Emerging Market…
US:EMXC · ETF
4 930$504 тис0.01%—
PNC Financial Services Group…
US:PNC
2 007$494 тис0.01%−114
iShares U.S. Technology ETF
US:IYW · ETF
1 910$482 тис0.01%—
Vanguard Small-Cap Index Fun…
US:VB · ETF
1 562$473 тис0.01%—
Illumina Inc
US:ILMN
2 683$472 тис0.01%—
The Boeing Company
US:BA
2 178$471 тис0.01%—
Lennox International Inc
US:LII
804$461 тис0.01%—
EMCOR Group Inc
US:EME
540$448 тис0.01%—
Cintas Corporation
US:CTAS
2 514$428 тис0.01%нова
WELLS FARGO & COMPANY/MN
US:WFC
5 154$426 тис0.01%—
Ventas Inc
US:VTR
4 729$420 тис0.01%—
ONEOK INC /NEW/
US:OKE
4 781$416 тис0.01%—
RPM International Inc
US:RPM
3 650$406 тис0.01%—
CALAMOS CONV OPP AND INC FD…
CUSIP 128117108
29 418$395 тис0.01%—
W P Carey Inc
US:WPC
5 464$391 тис0.01%—
EOG RESOURCES INC
US:EOG
2 988$388 тис0.01%+489
WisdomTree India Earnings Fu…
US:EPI · ETF
9 000$385 тис0.01%—
Keysight Technologies, Inc.
US:KEYS
1 055$369 тис0.01%−370
3M Company
US:MMM
2 280$369 тис0.01%−2 691
Lam Research Corp
US:LRCX
850$368 тис0.01%нова
Technology Select Sector SPD…
US:XLK · ETF
1 912$364 тис0.01%—
Vanguard Health Care Index F…
US:VHT · ETF
1 204$360 тис0.01%—
CH Robinson Worldwide Inc
US:CHRW
1 832$345 тис0.01%нова
ConocoPhillips
US:COP
3 300$343 тис0.01%—
Pinnacle West Capital Corp
US:PNW
3 000$321 тис0.01%—
Southern Company
US:SO
3 341$320 тис0.01%—
Honeywell International Inc
US:HON
1 417$317 тис0.01%нова
Honeywell Aerospace Inc
US:HONA
1 416$313 тис0.01%нова
Verizon Communications Inc
US:VZ
7 364$312 тис0.01%—
State Street® SPDR® S&P 500®…
US:SPY · ETF
406$303 тис0.01%—
Bristol-Myers Squibb Company
US:BMY
4 910$283 тис0.01%−200
Altria Group
US:MO
3 886$280 тис0.01%—
GE Aerospace
US:GE
741$277 тис0.01%—
Vanguard FTSE Developed Mark…
US:VEA · ETF
3 873$276 тис0.01%−172
Newmont Goldcorp Corp
US:NEM
2 908$272 тис0.01%—
CVS Health Corp
US:CVS
2 601$269 тис0.01%нова
Allison Transmission Holding…
US:ALSN
2 308$260 тис0.00%—
Prologis Inc
US:PLD
1 919$260 тис0.00%—
Vanguard Mid-Cap Index Fund…
US:VO · ETF
3 184$257 тис0.00%+2 388
Becton Dickinson and Company
US:BDX
1 675$253 тис0.00%—
Bank of Hawaii Corporation
US:BOH
3 025$247 тис0.00%—
BP PLC ADR
US:BP · депозитарна розписка
6 555$242 тис0.00%—
Shore Bancshares Inc
US:SHBI
10 400$239 тис0.00%−4 100
GE Vernova LLC
US:GEV
200$235 тис0.00%нова
Consumer Discretionary Selec…
US:XLY · ETF
1 998$234 тис0.00%−676
iShares Russell 2000 ETF
US:IWM · ETF
774$233 тис0.00%нова
Nestle SA ADR
US:NSRGY · депозитарна розписка
2 250$231 тис0.00%−4 942
Otis Worldwide Corp
US:OTIS
3 165$227 тис0.00%—
Trimble Inc
US:TRMB
4 345$222 тис0.00%—
Carrier Global Corp
US:CARR
2 938$216 тис0.00%нова
ACCENTURE PLC F CLASS A
CUSIP G1151C101
1 670$208 тис0.00%−200
MYR Group Inc
US:MYRG
415$208 тис0.00%нова
Healthpeak Properties Inc
US:DOC
9 612$206 тис0.00%нова
FLAHERTY & CRUMRINE PFD SECS…
CUSIP 338478100
12 298$200 тис0.00%—
GAMCO GLOBAL GOLD NAT RES &…
CUSIP 36465A109
23 470$114 тис0.00%—
MERGENET SOLUTIONS INC COM
CUSIP 58950M109
10 000$10.0 тис0.00%—
Alerian MLP ETF
US:AMLP · ETF
0 (було 3 809)——продав
Air Products and Chemicals I…
US:APD
0 (було 1 370)——продав
Comcast Holdings Corp
US:CMCSA
0 (було 16 584)——продав
Honeywell International Inc
US:HON
0 (було 3 948)——продав
Neogen Corporation
US:NEOG
0 (було 22 000)——продав
OLD DOMINION FREIGHT LINE, I…
US:ODFL
0 (було 168 508)——продав
Synopsys Inc
US:SNPS
0 (було 26 382)——продав
Utz Brands Inc
US:UTZ
0 (було 1 325 603)——продав
NXP SEMICONDUCTORS
CUSIP N6596X109
0 (було 2 111)——продав

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КомпаніяЧасткаАкційДата звіту
Constellation Software Inc.0%5732026-06-30
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