DF Dent & Co
DF Dent & Co reported 271 stocks worth $5.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOG (4.5%), V (3.6%) and HEI.A (3.4%). Compared with Q1 2026, the fund opened new positions in DDOG, MDLN and PODD, added to GWRE, MSI and MEDP, trimmed GOOG, V and HEI.A and sold out of ODFL, UTZ and SNPS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $240M | 4.5% | 679K | −77K (−10%) | 8 of 8 | |
| 2 |  V Visa Inc | $190M | 3.6% | 554K | −64K (−10%) | 8 of 8 | |
| 3 |  HEI.A Heico Corp New | $180M | 3.4% | 699K | −78K (−10%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $165M | 3.1% | 693K | −104K (−13%) | 8 of 8 | |
| 5 |  TDG Transdigm Group Inc | $149M | 2.8% | 112K | −11K (−9%) | 8 of 8 | |
| 6 |  VMC Vulcan Matls Co | $145M | 2.7% | 490K | −53K (−10%) | 8 of 8 | |
| 7 |  ECL Ecolab Inc | $130M | 2.5% | 468K | −51K (−10%) | 8 of 8 | |
| 8 |  WCN Waste Connections Inc | $128M | 2.4% | 770K | −90K (−10%) | 8 of 8 | |
| 9 |  MA Mastercard Incorporated | $127M | 2.4% | 247K | −41K (−14%) | 8 of 8 | |
| 10 |  FAST Fastenal Co | $124M | 2.4% | 2.6M | −90K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ODFL Old Dominion Freight Line in | $32.9M | 169K |
 UTZ Utz Brands Inc | $10.5M | 1.3M |
 SNPS Synopsys Inc | $10.5M | 26K |
HONEYWELL INTL INC | $892K | 3,948 |
 CMCSA Comcast Corp New | $476K | 17K |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DF Dent & Co 13F FAQ
What does DF Dent & Co own?
DF Dent & Co reported 271 stocks worth $5.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOG (4.5%), V (3.6%) and HEI.A (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did DF Dent & Co buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 64 added to, 117 trimmed and 9 sold out. New positions include DDOG, MDLN and PODD. It sold all of ODFL, UTZ and SNPS.
When will DF Dent & Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is DF Dent & Co's portfolio worth?
The Q2 2026 filing reports $5.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.