1y return−1.8%S&P 500 +20.9%
3y return+22.5%S&P 500 +68.5%
5y return+7.8%S&P 500 +74.5%
10y return+185.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $285 against $357 in the S&P 500.2
Df Dent & Co IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet Inc Cl C | $240.1M | 4.6% | −10.2% |
| VVisa Inc Cl A | $190.1M | 3.6% | −10.3% |
| HEI/AHeico Corp Cl A | $180.3M | 3.4% | −10.0% |
| AMZNAmazon.com Inc | $165.1M | 3.1% | −13.0% |
| TDGTransdigm Group Inc | $149.1M | 2.8% | −8.8% |
| VMCVulcan Materials Co | $144.6M | 2.7% | −9.8% |
| ECLEcolab Inc | $130.3M | 2.5% | −9.8% |
| WCNWaste Connections Inc | $128.3M | 2.4% | −10.5% |
| MAMastercard Inc Cl A | $126.6M | 2.4% | −14.1% |
| FASTFastenal Co | $123.8M | 2.3% | −3.4% |
| MCOMoodys Corp | $122.0M | 2.3% | −8.8% |
| PRMPerimeter Solutions Inc | $118.5M | 2.2% | −15.5% |
| Asml Holdings N.v.CUSIP N07059210 | $103.1M | 2.0% | −14.3% |
| MPWRMonolithic Pwr Sys Inc Com | $100.8M | 1.9% | −17.6% |
| ISRGIntuitive Surgical Inc | $99.6M | 1.9% | −9.0% |
| CDNSCadence Design Systems Inc. | $97.3M | 1.8% | −10.0% |
| MSFTMicrosoft Corp | $97.2M | 1.8% | −11.2% |
| GWREGuidewire Software Inc | $89.4M | 1.7% | +17.5% |
| CBRECbre Group Inc | $80.2M | 1.5% | −9.5% |
| TECHBio-techne Corp | $72.8M | 1.4% | −49.6% |
| DHRDanaher Corp | $70.3M | 1.3% | −14.5% |
| AVGOBroadcom Inc | $64.9M | 1.2% | −12.1% |
| MSIMotorola Solutions Inc. | $64.8M | 1.2% | +21.5% |
| DDOGDatadog Inc Cl A | $62.3M | 1.2% | New |
| VEEVVeeva Systems, Inc. | $59.3M | 1.1% | −27.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APHAmphenol Corp New Cl A | September 30, 2020 | +551.4% | $39.9M |
| GOOGAlphabet Inc Cl C | June 30, 2020 | +399.9% | $240.1M |
| Asml Holdings N.v.CUSIP N07059210 | September 30, 2022 | +379.0% | $103.1M |
| MPWRMonolithic Pwr Sys Inc Com | September 30, 2022 | +280.4% | $100.8M |
| ORLYO Reilly Automotive | June 30, 2020 | +227.6% | $43.1M |
| MEDPMedpace Holdings, Inc. | March 31, 2021 | +222.8% | $51.1M |
| HEI/AHeico Corp Cl A | June 30, 2020 | +217.5% | $180.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $57.2M |
| TDGTransdigm Group Inc | June 30, 2020 | +201.3% | $149.1M |
| CBRECbre Group Inc | June 30, 2020 | +197.9% | $80.2M |
Sold off last quarter
- ODFLOld Dominion Fght Lines Inc Co was $32.9M
- UTZUtz Brands Inc. was $10.5M
- SNPSSynopsys Inc was $10.5M
- Honeywell Intl IncCUSIP 438516106 was $892K
- CMCSAComcast Corp New Cl A was $476K
- Nxp SemiconductorsCUSIP N6596X109 was $416K
- APDAir Prod & Chemicals was $398K
- NEOGNeogen Corp Com was $204K
- AMLPAlps Alerian Mlp Etf was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −11.1% | −4.6% |
| December 31, 2025 | −1.1% | +2.4% |
| September 30, 2025 | +1.8% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +8.5% | +5.4% |
| June 30, 2024 | −3.2% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +12.7% | +11.2% |
| September 30, 2023 | −5.5% | −3.6% |
| June 30, 2023 | +7.4% | +8.3% |
| March 31, 2023 | +8.0% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −19.0% | −16.5% |
| March 31, 2022 | −12.2% | −4.9% |
| December 31, 2021 | +5.9% | +10.7% |
| September 30, 2021 | +0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Df Dent & Co Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=934999&type=13F-HR&dateb=&owner=include&count=40CIK 934999
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/934999/000093499926000003/Filed August 14, 2026 · accession 0000934999-26-000003