DF DENT & CO INC

Q3 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
272
Total value ($000)
$7,740,252
Net value change ($000)
-140,096 (-1.8%)
New positions
32
Sold out positions
11
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNPS 69,058 NEW
TYL 56,344 74.3%
PCOR 51,610 228.8%
AAPL 41,318 234.1%
GOOGL 36,750 19.5%
MSCI 30,985 80.7%
VMC 27,812 12.1%
BRO 26,774 NEW
BMI 22,852 NEW
CPRT 22,774 30.0%
Top Reduces (Value $000, Stocks/ETFs)
AKX -202,981 -100.0%
WNS -55,915 -100.0%
ODFL -54,412 -54.0%
VRSK -37,253 -39.5%
KMX -34,517 -100.0%
TDG -32,975 -13.1%
HEI -31,029 -9.8%
ISRG -30,371 -16.7%
GSHD -29,357 -28.0%
SPGI -26,208 -16.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type