AI Portfolio Summary
In 2025 Q4, DF DENT & CO INC maintained a portfolio of 285 distinct positions. They heavily accumulated shares in KINSALE CAPITAL GROU, increasing their position by 19.2%. The fund also reduced its exposure to COPART INC COM by 46.8%.
Total Positions
285
Quarter
2025 Q4
Top Holding
GOOG (3.7%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 285
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.73% | 2.91% |
#1
3
Prev: #4
|
4.0 | -99,455 | -10.8% |
P
S
|
824,929 | $258,862,590 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP CL A
|
Industrials | 3.59% | 3.69% |
#2
1
Prev: #1
|
3.4 | -135,771 | -12.1% |
P
S
|
988,075 | $249,419,786 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CL A
|
Financial Services | 3.40% | 3.31% |
#3
Prev: #3
|
2.9 | -76,394 | -10.2% |
P
S
|
673,030 | $236,038,309 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 3.04% | 3.32% |
#4
2
Prev: #2
|
2.2 | -95,296 | -11.4% |
P
S
|
740,958 | $211,336,139 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.91% | 2.77% |
#5
2
Prev: #7
|
2.2 | -100,232 | -10.3% |
P
S
|
874,676 | $201,892,714 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.87% | 2.83% |
#6
1
Prev: #5
|
1.6 | -16,536 | -9.9% |
P
S
|
149,748 | $199,141,775 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.68% | 2.79% |
#7
1
Prev: #6
|
1.6 | -77,417 | -9.8% |
P
S
|
709,923 | $186,368,979 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.63% | 2.64% |
#8
1
Prev: #9
|
1.6 | -122,015 | -10.5% |
P
S
|
1,040,943 | $182,539,847 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.62% | 2.71% |
#9
1
Prev: #8
|
1.5 | -50,215 | -13.6% |
P
S
|
318,262 | $181,689,593 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.59% | 2.47% |
#10
Prev: #10
|
1.5 | -49,277 | -12.3% |
P
S
|
351,928 | $179,782,654 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.49% | 1.96% |
#11
6
Prev: #17
|
1.5 | -34,376 | -10.1% |
P
S
|
305,391 | $172,961,247 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 2.33% |
#12
1
Prev: #13
|
1.4 | -28,038 | -8.0% |
P
S
|
320,463 | $154,982,093 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 2.19% | 2.00% |
#13
3
Prev: #16
|
1.4 | -188,746 | -6.8% |
P
S
|
2,592,215 | $152,448,149 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.99% | 1.87% |
#14
4
Prev: #18
|
1.3 | -58,564 | -6.4% |
P
S
|
860,684 | $138,389,376 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.94% | 2.37% |
#15
3
Prev: #12
|
1.3 | -170,094 | -7.8% |
P
S
|
2,007,630 | $134,993,029 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYSTEMS, ...
|
Healthcare | 1.91% | 2.39% |
#16
5
Prev: #11
|
1.3 | -27,041 | -4.3% |
P
S
|
594,801 | $132,777,447 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S & P GLOBAL IN...
|
Financial Services | 1.82% | 1.75% |
#17
3
Prev: #20
|
1.2 | -36,103 | -13.0% |
P
S
|
241,603 | $126,259,070 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAPITAL...
|
Financial Services | 1.78% | 1.46% |
#18
7
Prev: #25
|
2.7 | 50,846 | 19.2% |
P
S
|
315,756 | $123,498,433 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 1.67% | 2.00% |
#19
4
Prev: #15
|
1.2 | -256,564 | -8.1% |
P
S
|
2,899,293 | $116,348,647 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.66% | 1.78% |
#20
1
Prev: #19
|
1.2 | -22,453 | -15.0% |
P
S
|
127,277 | $115,358,821 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.64% | 2.17% |
#21
7
Prev: #14
|
0.7 | -434,768 | -27.5% |
P
S
|
1,143,729 | $114,121,325 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.61% | 1.74% |
#22
1
Prev: #21
|
1.1 | -23,916 | -6.2% |
P
S
|
358,753 | $112,139,019 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.60% | 1.39% |
#23
4
Prev: #27
|
1.1 | -55,850 | -10.3% |
P
S
|
485,817 | $111,213,313 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.50% | 1.26% |
#24
6
Prev: #30
|
1.1 | -21,726 | -10.8% |
P
S
|
179,983 | $104,291,016 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO, INC
|
Technology | 1.34% | 1.52% |
#25
1
Prev: #24
|
1.0 | -26,104 | -6.1% |
P
S
|
401,494 | $93,407,533 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.31% | 1.71% |
#26
4
Prev: #22
|
0.5 | -51,471 | -20.4% |
P
S
|
201,254 | $91,359,104 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 1.31% | 1.44% |
#27
1
Prev: #26
|
1.0 | -31,919 | -6.6% |
P
S
|
452,807 | $91,018,725 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.27% | 1.30% |
#28
Prev: #28
|
1.0 | -64,123 | -16.7% |
P
S
|
319,582 | $87,929,863 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.20% | 0.96% |
#29
4
Prev: #33
|
2.5 | 128,793 | 12.7% |
P
S
|
1,145,828 | $83,347,508 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORPOR...
|
Healthcare | 1.17% | 0.92% |
#30
5
Prev: #35
|
1.0 | -39,169 | -7.3% |
P
S
|
495,550 | $81,200,789 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 1.14% | 1.55% |
#31
8
Prev: #23
|
0.5 | -128,973 | -22.0% |
P
S
|
456,491 | $79,114,412 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSHD
GOOSEHEAD INSUR...
|
Financial Services | 1.11% | 0.97% |
#32
Prev: #32
|
0.9 | 32,246 | 3.2% |
P
S
|
1,044,660 | $76,939,212 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDINGS
|
Technology | 1.09% | 0.94% |
#33
1
Prev: #34
|
0.9 | -4,068 | -5.4% |
P
S
|
70,832 | $75,780,585 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.06% | 0.98% |
#34
3
Prev: #31
|
0.9 | -5,373 | -13.5% |
P
S
|
34,334 | $73,805,653 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 1.00% | 0.80% |
#35
6
Prev: #41
|
0.9 | -213,239 | -7.8% |
P
S
|
2,535,404 | $69,799,671 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 0.76% |
#36
7
Prev: #43
|
2.4 | 21,586 | 9.3% |
P
S
|
253,165 | $68,825,570 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC COM
|
Financial Services | 0.98% | 0.90% |
#37
1
Prev: #36
|
0.9 | -3,614 | -3.0% |
P
S
|
118,696 | $68,099,359 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.96% | 0.85% |
#38
1
Prev: #39
|
2.9 | 145,129 | 21.6% |
P
S
|
817,443 | $66,793,268 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.92% | 0.74% |
#39
5
Prev: #44
|
3.4 | 355,098 | 568.2% |
P
S
|
417,591 | $63,970,765 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC.
|
Technology | 0.86% | 0.86% |
#40
2
Prev: #38
|
0.8 | -6,539 | -6.7% |
P
S
|
90,496 | $59,946,272 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA INC COM...
|
Technology | 0.80% | 0.38% |
#41
23
Prev: #64
|
3.3 | 174,044 | 59.3% |
P
S
|
467,719 | $55,653,920 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.77% | 0.85% |
#42
2
Prev: #40
|
0.8 | -17,615 | -5.4% |
P
S
|
306,792 | $53,446,311 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.71% | 0.71% |
#43
3
Prev: #46
|
2.3 | 65,205 | 8.7% |
P
S
|
814,439 | $49,591,180 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FG...
|
Industrials | 0.71% | 0.60% |
#44
6
Prev: #50
|
0.8 | -16,656 | -5.1% |
P
S
|
313,118 | $49,096,948 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC COM
|
Industrials | 0.66% | 1.27% |
#45
16
Prev: #29
|
0.3 | -1,026,481 | -46.8% |
P
S
|
1,166,892 | $45,683,818 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 0.64% | 0.69% |
#46
1
Prev: #47
|
0.8 | -9,579 | -1.9% |
P
S
|
488,052 | $44,515,223 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.64% | 0.63% |
#47
2
Prev: #49
|
0.8 | -21,619 | -5.7% |
P
S
|
356,537 | $44,410,199 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.64% | 0.59% |
#48
5
Prev: #53
|
0.8 | -14,971 | -5.5% |
P
S
|
258,267 | $44,176,515 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.62% | 0.52% |
#49
6
Prev: #55
|
0.7 | -1,885 | -5.7% |
P
S
|
30,950 | $43,150,836 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.62% | 0.49% |
#50
7
Prev: #57
|
0.7 | -1,705 | -1.8% |
P
S
|
95,516 | $42,832,343 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 285 holdings