DF DENT & CO INC
•CIK: 934999•Filing: Q4 2025
DF Dent & Co Inc, managed by David Dent, is known for its concentrated, high-conviction investment strategy, currently holding 263 positions with a focus on technology and healthcare sectors. Recently, the fund has made notable moves by adding Netflix, LinkedIn, and IWP, while significantly cutting positions in Bank of America and Broadcom, and increasing stakes in Ensign Group and Novanta.
Total AUM
$6.9B
QoQ Performance
-10.2%
Positions
263
Top 10 Concentration
30.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL3.7%
HEI/A3.6%
VISA3.4%
VMC3.0%
AMZN2.9%
T7D2.9%
ECL2.7%
WASTE2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.4%
Technology8.6%
Healthcare3.6%
Materials3.2%
Consumer3.1%
Communication0.5%
Financial0.3%
ETF0.2%
🚪 Exited Positionssold since Q3 2025
—
IDEX CORP
SOLD
$18.9M
—
ZOETIS INC
SOLD
$3.2M
+76 more exited positions
Changes from Q3 2025
NEW9 new positions
↑60 increased
↓113 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023