DF DENT & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,533 | 195,462 | +193,929 | 530,571 | 60,497,356 | 1.16% | +59,966,785 |
| PERIMETER SOLUTIONS INC(PRM) | 2,535,404 | 3,932,371 | +1,396,967 | 69,799,671 | 96,028,504 | 1.84% | +26,228,833 |
| AMPHENOL CORP NEW CL A | 29,308 | 213,060 | +183,752 | 3,960,683 | 26,920,131 | 0.52% | +22,959,448 |
| SAIA INC(SAIA) | 0 | 64,817 | +64,817 | 0 | 22,768,835 | 0.44% | +22,768,835 |
| MOTOROLA SOLUTIONS INC.(MSI) | 91,007 | 128,423 | +37,416 | 34,884,803 | 55,731,729 | 1.07% | +20,846,926 |
| NETFLIX INC(NFLX) | 368,624 | 529,849 | +161,225 | 34,562,186 | 50,944,981 | 0.98% | +16,382,795 |
| VSE CORP(VSEC) | 0 | 77,243 | +77,243 | 0 | 14,243,685 | 0.27% | +14,243,685 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 438,992 | 497,807 | +58,815 | 21,506,235 | 34,373,608 | 0.66% | +12,867,373 |
| PDF SOLUTIONS INC(PDFS) | 0 | 352,960 | +352,960 | 0 | 11,545,334 | 0.22% | +11,545,334 |
| WARBY PARKER INC CL A | 0 | 528,128 | +528,128 | 0 | 11,127,667 | 0.21% | +11,127,667 |
| STRYKER CORP(SYK) | 5,470 | 34,830 | +29,360 | 1,922,541 | 11,444,790 | 0.22% | +9,522,249 |
| RAMBUS INC(RMBS) | 0 | 101,865 | +101,865 | 0 | 8,763,482 | 0.17% | +8,763,482 |
| FASTENAL CO(FAST) | 2,899,293 | 2,667,297 | -231,996 | 116,348,647 | 123,762,566 | 2.37% | +7,413,919 |
| MEDPACE HOLDINGS, INC.(MEDP) | 54,661 | 74,810 | +20,149 | 30,700,502 | 35,923,057 | 0.69% | +5,222,555 |
| ASML HOLDINGS N.V. | 70,832 | 60,467 | -10,365 | 75,780,585 | 79,866,164 | 1.53% | +4,085,579 |
| LEMAITRE VASCULAR(LMAT) | 174,178 | 165,341 | -8,837 | 14,125,804 | 18,050,297 | 0.35% | +3,924,493 |
| WINGSTOP INC.(WING) | 0 | 23,498 | +23,498 | 0 | 3,641,485 | 0.07% | +3,641,485 |
| ENSIGN GROUP INC COM | 54,378 | 64,184 | +9,806 | 9,472,687 | 12,933,169 | 0.25% | +3,460,482 |
| JOHNSON & JOHNSON(JNJ) | 54,315 | 53,623 | -692 | 11,240,489 | 13,107,606 | 0.25% | +1,867,117 |
| BADGER METER INC COM | 121,832 | 150,869 | +29,037 | 21,248,693 | 22,984,921 | 0.44% | +1,736,228 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 452,807 | 618,275 | +165,468 | 91,018,725 | 92,469,164 | 1.77% | +1,450,439 |
| BHP GROUP LTD ADR | 0 | 17,511 | +17,511 | 0 | 1,273,750 | 0.02% | +1,273,750 |
| FEDERAL SIGNAL CORP(FSS) | 199,505 | 211,840 | +12,335 | 21,664,282 | 22,908,343 | 0.44% | +1,244,061 |
| AMERICAN EXPRESS CO(AXP) | 936 | 5,253 | +4,317 | 346,273 | 1,588,927 | 0.03% | +1,242,654 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 5,667 | +5,667 | 0 | 1,033,264 | 0.02% | +1,033,264 |
| WATSCO INC(WSO) | 21,600 | 22,836 | +1,236 | 7,278,090 | 8,307,451 | 0.16% | +1,029,361 |
| KLA CORPORATION(KLAC) | 0 | 606 | +606 | 0 | 892,280 | 0.02% | +892,280 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 3,729 | +3,729 | 0 | 739,237 | 0.01% | +739,237 |
| COSTCO WHOLESALE CO | 15,976 | 14,536 | -1,440 | 13,777,126 | 14,483,849 | 0.28% | +706,723 |
| EQT CORP(EQT) | 38,970 | 43,720 | +4,750 | 2,088,792 | 2,782,341 | 0.05% | +693,549 |
| EMERSON ELECTRIC CO(EMR) | 4,410 | 9,558 | +5,148 | 585,295 | 1,252,289 | 0.02% | +666,994 |
| EXXON MOBIL CORP | 13,205 | 12,355 | -850 | 1,589,090 | 2,096,149 | 0.04% | +507,059 |
| RANGE RESOURCES CORP DEL | 55,760 | 53,760 | -2,000 | 1,966,098 | 2,428,877 | 0.05% | +462,779 |
| WATSCO CLASS B(WSO) | 0 | 1,245 | +1,245 | 0 | 448,586 | 0.01% | +448,586 |
| BOEING CO(BA) | 0 | 2,178 | +2,178 | 0 | 433,487 | 0.01% | +433,487 |
| GOLDMAN SACHS GROUP(GS) | 0 | 506 | +506 | 0 | 428,071 | 0.01% | +428,071 |
| ILLINOIS TOOL WORKS(ITW) | 4,980 | 6,222 | +1,242 | 1,226,574 | 1,619,524 | 0.03% | +392,950 |
| LENNOX INTERNATIONAL INC.(LII) | 0 | 804 | +804 | 0 | 373,161 | 0.01% | +373,161 |
| NOVARTIS AG F SPONSORED ADR 1 | 3,331 | 5,115 | +1,784 | 459,245 | 781,316 | 0.01% | +322,071 |
| NEWMONT GOLDCORP CORP(NEM) | 0 | 2,908 | +2,908 | 0 | 314,791 | 0.01% | +314,791 |
| MORGAN STANLEY(MS) | 1,805 | 3,854 | +2,049 | 320,442 | 634,253 | 0.01% | +313,811 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 5,110 | +5,110 | 0 | 309,921 | 0.01% | +309,921 |
| WABTEC(WAB) | 9,843 | 9,643 | -200 | 2,100,988 | 2,409,882 | 0.05% | +308,894 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 0 | 2,308 | +2,308 | 0 | 270,174 | 0.01% | +270,174 |
| OTIS WORLDWIDE ORD SHS | 0 | 3,165 | +3,165 | 0 | 243,958 | 0.00% | +243,958 |
| CISCO SYSTEMS INC(CSCO) | 47,788 | 50,469 | +2,681 | 3,681,110 | 3,915,890 | 0.07% | +234,780 |
| M & T BANK CORP | 1,963 | 2,985 | +1,022 | 395,505 | 617,059 | 0.01% | +221,554 |
| LABCORP HOLDINGS INC(LH) | 2,695 | 3,308 | +613 | 676,122 | 882,607 | 0.02% | +206,485 |
| ALPS ALERIAN MLP ETF | 0 | 3,809 | +3,809 | 0 | 200,506 | 0.00% | +200,506 |
| ENTERPRISE PRODS PART LP(EPD) | 34,332 | 34,232 | -100 | 1,100,684 | 1,295,339 | 0.02% | +194,655 |
| GRAINGER W W INC COM(GWW) | 2,340 | 2,340 | 0 | 2,361,177 | 2,552,495 | 0.05% | +191,318 |
| QUANTA SVCS INC COM | 1,328 | 1,328 | 0 | 560,496 | 729,099 | 0.01% | +168,603 |
| SIMPSON MANUFACTURING CO(SSD) | 71,952 | 68,667 | -3,285 | 11,618,134 | 11,784,709 | 0.23% | +166,575 |
| COCA COLA COM(KO) | 37,180 | 36,280 | -900 | 2,599,254 | 2,759,094 | 0.05% | +159,840 |
| CHUBB LTD | 4,245 | 4,545 | +300 | 1,324,949 | 1,481,352 | 0.03% | +156,403 |
| RTX CORP(RTX) | 3,383 | 4,012 | +629 | 620,442 | 773,915 | 0.01% | +153,473 |
| PEPSICO INC(PEP) | 12,863 | 12,863 | 0 | 1,846,098 | 1,997,495 | 0.04% | +151,397 |
| CONOCOPHILLIPS(COP) | 3,300 | 3,300 | 0 | 308,913 | 435,600 | 0.01% | +126,687 |
| ISHARES CORE MSCI EAFE ETF | 7,630 | 8,923 | +1,293 | 682,580 | 807,799 | 0.02% | +125,219 |
| CATERPILLAR INC DEL COM(CAT) | 852 | 852 | 0 | 488,085 | 603,608 | 0.01% | +115,523 |
| WELLS FARGO BK N A(WFC) | 3,189 | 5,154 | +1,965 | 297,215 | 410,310 | 0.01% | +113,095 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,425 | 1,425 | 0 | 289,546 | 402,377 | 0.01% | +112,831 |
| FRANCO-NEVADA CORPORATION(FNV) | 11,210 | 9,850 | -1,360 | 2,323,609 | 2,433,442 | 0.05% | +109,833 |
| PFIZER INC(PFE) | 44,330 | 43,142 | -1,188 | 1,103,817 | 1,211,427 | 0.02% | +107,610 |
| MC DONALDS CORP(MCD) | 4,576 | 4,804 | +228 | 1,398,563 | 1,493,035 | 0.03% | +94,472 |
| ONEOK INC(OKE) | 4,781 | 4,781 | 0 | 351,403 | 432,155 | 0.01% | +80,752 |
| BP PLC(BP) | 6,555 | 6,555 | 0 | 227,655 | 308,085 | 0.01% | +80,430 |
| W E C ENERGY GROUP INC | 7,732 | 7,732 | 0 | 815,417 | 895,134 | 0.02% | +79,717 |
| COLGATE-PALMOLIVE CO(CL) | 11,453 | 11,453 | 0 | 905,016 | 976,139 | 0.02% | +71,123 |
| POOL CORPORATION(POOL) | 2,013 | 2,603 | +590 | 460,474 | 526,665 | 0.01% | +66,191 |
| VANGUARD HIGH DIVIDEND YIELD E | 9,798 | 9,913 | +115 | 1,406,209 | 1,468,115 | 0.03% | +61,906 |
| AIR PROD & CHEMICALS | 1,370 | 1,370 | 0 | 338,417 | 397,971 | 0.01% | +59,554 |
| CANADIAN NATL RAILWY F(CNI) | 14,900 | 14,900 | 0 | 1,472,865 | 1,531,273 | 0.03% | +58,408 |
| EATON CORP PLC SHS(ETN) | 1,467 | 1,467 | 0 | 467,254 | 524,702 | 0.01% | +57,448 |
| INTEL CORP(INTC) | 26,965 | 23,837 | -3,128 | 995,008 | 1,051,927 | 0.02% | +56,919 |
| ISHARES MSCI EAFE ETF | 23,852 | 24,137 | +285 | 2,290,508 | 2,344,427 | 0.04% | +53,919 |
| SPDR GOLD TRUST | 1,565 | 1,565 | 0 | 620,225 | 673,404 | 0.01% | +53,179 |
| TJX COMPANIES INC(TJX) | 8,619 | 8,619 | 0 | 1,323,965 | 1,376,454 | 0.03% | +52,489 |
| NEOGEN CORP COM(NEOG) | 22,000 | 22,000 | 0 | 153,780 | 204,380 | 0.00% | +50,600 |
| TAIWAN SEMICONDUCTOR MFG LTD A(TSM) | 918 | 966 | +48 | 278,971 | 326,460 | 0.01% | +47,489 |
| AMGEN INC.(AMGN) | 1,933 | 1,933 | 0 | 632,690 | 680,126 | 0.01% | +47,436 |
| PINNACLE WEST CAP CORP(PNW) | 3,000 | 3,000 | 0 | 266,100 | 302,250 | 0.01% | +36,150 |
| VANGUARD TOTAL STK MKT ETF | 2,115 | 2,315 | +200 | 709,096 | 742,675 | 0.01% | +33,579 |
| SOUTHERN COMPANY(SO) | 3,341 | 3,341 | 0 | 291,335 | 322,473 | 0.01% | +31,138 |
| ISHARES MSCI EMERGING MARKETS | 4,930 | 4,930 | 0 | 358,312 | 387,794 | 0.01% | +29,482 |
| EMCOR GROUP INC(EME) | 605 | 540 | -65 | 370,133 | 398,687 | 0.01% | +28,554 |
| VANGUARD MID CAP ETF | 700 | 796 | +96 | 203,154 | 228,595 | 0.00% | +25,441 |
| VENTAS INC REIT | 4,729 | 4,729 | 0 | 365,930 | 386,738 | 0.01% | +20,808 |
| W.P. CAREY INC. REIT(WPC) | 5,464 | 5,464 | 0 | 351,647 | 371,316 | 0.01% | +19,669 |
| VANGUARD INDEX FDS SMALL CP ET | 1,510 | 1,562 | +52 | 389,504 | 409,119 | 0.01% | +19,615 |
| BANK OF HAWAII CORP | 3,025 | 3,025 | 0 | 206,819 | 224,606 | 0.00% | +17,787 |
| SHORE BANCSHARES, INC. | 14,500 | 14,500 | 0 | 256,360 | 270,860 | 0.01% | +14,500 |
| CALAMOS CONV OPP AND INC FD SH(CHI) | 29,418 | 29,418 | 0 | 308,301 | 315,949 | 0.01% | +7,648 |
| VANGUARD FTSE DEVELOPED MARKET | 4,045 | 4,045 | 0 | 252,691 | 259,204 | 0.00% | +6,513 |
| VANGUARD FTSE EMERGING MARKETS | 19,921 | 19,896 | -25 | 1,070,953 | 1,075,379 | 0.02% | +4,426 |
| GAMCO GLOBAL GOLD NAT RES & IN | 23,470 | 23,470 | 0 | 121,105 | 124,860 | 0.00% | +3,755 |
| ONTO INNOVATION INC(ONTO) | 121,545 | 93,581 | -27,964 | 19,187,154 | 19,190,721 | 0.37% | +3,567 |
| NESTLE S A F SPONSORED ADR 1 A | 7,192 | 7,192 | 0 | 710,426 | 712,727 | 0.01% | +2,301 |
| DICK'S SPORTING GOODS INC.(DKS) | 5,475 | 5,475 | 0 | 1,083,886 | 1,085,638 | 0.02% | +1,752 |
| VANGUARD REIT ETF | 5,522 | 5,522 | 0 | 488,642 | 489,801 | 0.01% | +1,159 |