← Back to Discover
DF DENT & CO INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,271,504,691
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CL C · COM · 02079k107 · shares: $240,080,854
- VISA INC CL A · COM · 92826c839 · shares: $190,103,271
- HEICO CORP CL A · COM · 422806208 · shares: $180,324,569
- AMAZON.COM INC · COM · 023135106 · shares: $165,107,413
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $149,110,271
- VULCAN MATERIALS CO · COM · 929160109 · shares: $144,617,574
- ECOLAB INC · COM · 278865100 · shares: $130,325,570
- WASTE CONNECTIONS INC · COM · 94106b101 · shares: $128,280,039
- MASTERCARD INC CL A · COM · 57636q104 · shares: $126,604,468
- FASTENAL CO · COM · 311900104 · shares: $123,792,998
Reported holdings
271 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTUIT INC. | COM | 461202103 | — | 2,382 shares | $621,600 |
| EATON CORP PLC SHS | COM | g29183103 | — | 1,455 shares | $620,005 |
| U S BANCORP | COM | 902973304 | — | 10,044 shares | $606,658 |
| SPDR BLOOMBERG SHORT TERM INTE | ETFS | 78464a334 | — | 22,300 shares | $596,525 |
| SPDR GOLD TRUST | ETFS | 78463v107 | — | 1,565 shares | $576,515 |
| POOL CORPORATION | COM | 73278l105 | — | 2,603 shares | $559,385 |
| VANGUARD REIT ETF | ETFS | 922908553 | — | 5,777 shares | $557,076 |
| SYSCO CORP COM | COM | 871829107 | — | 6,576 shares | $549,622 |
| MARSH COM | COM | 571748102 | — | 3,292 shares | $548,678 |
| VANGUARD INFO TECHNOLOGY INDEX | ETFS | 92204a702 | — | 4,576 shares | $546,924 |
| LVMH MOET HENNESSY LOU VUITTON | COM | 502441306 | — | 4,763 shares | $526,788 |
| PHILIP MORRIS INTL | COM | 718172109 | — | 2,890 shares | $522,830 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,031 shares | $521,362 |
| WATSCO CLASS B | COM | 942622101 | — | 1,245 shares | $514,372 |
| GOLDMAN SACHS GROUP | COM | 38141g104 | — | 506 shares | $511,753 |
| ISHARES MSCI EMERGING MARKETS | ETFS | 46434g764 | — | 4,930 shares | $504,339 |
| PNC FINL SERVICES | COM | 693475105 | — | 2,007 shares | $494,164 |
| ISHARES TR U.S. TECH ETF | ETFS | 464287721 | — | 1,910 shares | $481,759 |
| VANGUARD INDEX FDS SMALL CP ET | ETFS | 922908751 | — | 1,562 shares | $473,473 |
| ILLUMINA INC | COM | 452327109 | — | 2,683 shares | $471,752 |
| BOEING CO | COM | 097023105 | — | 2,178 shares | $471,472 |
| LENNOX INTERNATIONAL INC. | COM | 526107107 | — | 804 shares | $460,652 |
| EMCOR GROUP INC | COM | 29084q100 | — | 540 shares | $448,135 |
| CINTAS CORP | COM | 172908105 | — | 2,514 shares | $427,581 |
| WELLS FARGO BK N A | COM | 949746101 | — | 5,154 shares | $425,927 |
| VENTAS INC REIT | COM | 92276f100 | — | 4,729 shares | $419,935 |
| ONEOK INC | COM | 682680103 | — | 4,781 shares | $415,660 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 3,650 shares | $405,697 |
| CALAMOS CONV OPP AND INC FD SH | COM | 128117108 | — | 29,418 shares | $395,378 |
| W.P. CAREY INC. REIT | COM | 92936u109 | — | 5,464 shares | $390,658 |
| EOG RES INC COM | COM | 26875p101 | — | 2,988 shares | $387,633 |
| WISDOMTREE TR INDIA ERNGS FD | ETFS | 97717w422 | — | 9,000 shares | $385,020 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | — | 1,055 shares | $369,324 |
| 3M COMPANY | COM | 88579y101 | — | 2,280 shares | $369,155 |
| LAM RESEARCH CORP NEW | COM | 512807306 | — | 850 shares | $368,330 |
| TECHNOLOGY SELECT SECTOR SPDR | ETFS | 81369y803 | — | 1,912 shares | $364,274 |
| VANGUARD HEALTH CARE | ETFS | 92204a504 | — | 1,204 shares | $360,008 |
| C H ROBINSON WORLDWIDE INC COM | COM | 12541w209 | — | 1,832 shares | $345,039 |
| CONOCOPHILLIPS | COM | 20825c104 | — | 3,300 shares | $343,068 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,000 shares | $321,000 |
| SOUTHERN COMPANY | COM | 842587107 | — | 3,341 shares | $319,767 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,417 shares | $317,378 |
| HONEYWELL AEROSPACE INC | COM | 43849r105 | — | 1,416 shares | $313,049 |
| VERIZON COMMUNICATN | COM | 92343v104 | — | 7,364 shares | $311,792 |
| STATE STREET SPDR S&P 500 ETF | ETFS | 78462f103 | — | 406 shares | $303,189 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 | — | 4,910 shares | $282,914 |
| ALTRIA GROUP INC | COM | 02209s103 | — | 3,886 shares | $279,598 |
| GE AEROSPACE | COM | 369604301 | — | 741 shares | $276,934 |
| VANGUARD FTSE DEVELOPED MARKET | ETFS | 921943858 | — | 3,873 shares | $275,951 |
| NEWMONT GOLDCORP CORP | COM | 651639106 | — | 2,908 shares | $271,607 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,601 shares | $269,073 |
| ALLISON TRANSMISSION HLDGS INC | COM | 01973r101 | — | 2,308 shares | $260,204 |
| PROLOGIS INC. | COM | 74340w103 | — | 1,919 shares | $259,967 |
| VANGUARD MORNINGSTAR MID CAP E | ETFS | 922908629 | — | 3,184 shares | $256,535 |
| BECTON DICKINSON&CO | COM | 075887109 | — | 1,675 shares | $253,478 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 3,025 shares | $246,507 |
| BP PLC | COM | 055622104 | — | 6,555 shares | $242,207 |
| SHORE BANCSHARES, INC. | COM | 825107105 | — | 10,400 shares | $238,680 |
| GE VERNOVA INC | COM | 36828a101 | — | 200 shares | $234,972 |
| SPDR FUND CONSUMER DISCRE SELE | ETFS | 81369y407 | — | 1,998 shares | $234,325 |
| ISHARES RUSSELL 2000 ETF | ETFS | 464287655 | — | 774 shares | $232,548 |
| NESTLE S A F SPONSORED ADR 1 A | COM | 641069406 | — | 2,250 shares | $231,052 |
| OTIS WORLDWIDE ORD SHS | COM | 68902v107 | — | 3,165 shares | $226,614 |
| TRIMBLE INC | COM | 896239100 | — | 4,345 shares | $222,377 |
| CARRIER GLOBAL ORD SHS | COM | 14448c104 | — | 2,938 shares | $215,502 |
| ACCENTURE PLC F CLASS A | COM | g1151c101 | — | 1,670 shares | $207,815 |
| MYR GROUP INC | COM | 55405w104 | — | 415 shares | $207,666 |
| HEALTHPEAK PPTYS INC | COM | 42250p103 | — | 9,612 shares | $205,697 |
| FLAHERTY & CRUMRINE PFD SECS I | COM | 338478100 | — | 12,298 shares | $200,211 |
| GAMCO GLOBAL GOLD NAT RES & IN | COM | 36465a109 | — | 23,470 shares | $113,595 |
| MERGENET SOLUTIONS INC COM | COM | 58950m109 | — | 10,000 shares | $10,000 |