Df Dent Midcap Growth Fund
Df Dent Midcap Growth Fund reported 40 holdings worth US$228M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Df Dent Midcap Growth Fund reported 40 holdings worth US$228M as of Jun 30, 2026. Largest: Ecolab Inc., Vulcan Materials Company (holding Company) and Heico Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$228M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ecolab Inc. | 42,940 | US$12M | 5.3% |
| Vulcan Materials Company (holding Company) | 40,264 | US$11.9M | 5.2% |
| Heico Corporation | 41,619 | US$10.7M | 4.7% |
| Bio-techne Corp | 128K | US$9.07M | 4.0% |
| Transdigm Group Inc. | 6,787 | US$9.04M | 4.0% |
| Kinsale Capital Group, Inc. | 26,805 | US$8.84M | 3.9% |
| Veralto Corp | 99,467 | US$8.82M | 3.9% |
| Veeva Systems Inc. | 47,810 | US$8.48M | 3.7% |
| Cbre Group Inc | 58,776 | US$7.92M | 3.5% |
| Appfolio, Inc. | 49,349 | US$7.91M | 3.5% |
| Mettler-toledo International, Inc. | 5,318 | US$6.79M | 3.0% |
| Moody's Corporation | 14,748 | US$6.68M | 2.9% |
| Cadence Design Systems, Inc. | 17,720 | US$6.65M | 2.9% |
| Waste Connections, Inc. | 39,862 | US$6.64M | 2.9% |
| Entegris, Inc. | 35,476 | US$6.38M | 2.8% |
| Goosehead Insurance, Inc. | 126K | US$6.13M | 2.7% |
| Floor & Decor Holdings, Inc. | 96,044 | US$5.7M | 2.5% |
| Costar Group, Inc. | 187K | US$5.3M | 2.3% |
| Guidewire Software, Inc. | 42,251 | US$5.2M | 2.3% |
| Copart, Inc. | 184K | US$5.19M | 2.3% |
| Ptc Inc. | 45,524 | US$5.17M | 2.3% |
| Monolithic Power Systems, Inc. | 3,549 | US$4.91M | 2.2% |
| Tyler Technologies, Inc. | 16,549 | US$4.84M | 2.1% |
| Msci Inc. | 8,637 | US$4.84M | 2.1% |
| Repligen Corporation | 34,132 | US$4.66M | 2.0% |
| Brown & Brown, Inc. | 63,302 | US$4.06M | 1.8% |
| Markel Group Inc. | 1,930 | US$3.77M | 1.7% |
| Hamilton Lane Incorporated | 45,823 | US$3.61M | 1.6% |
| Siteone Landscape Supply, Inc. | 29,952 | US$3.43M | 1.5% |
| Microchip Technology Incorporated | 33,753 | US$3.08M | 1.4% |
| Medline Inc. | 72,961 | US$2.88M | 1.3% |
| Medpace Holdings, Inc. | 5,318 | US$2.82M | 1.2% |
| Booz Allen Hamilton Holding Corporation | 45,031 | US$2.73M | 1.2% |
| Novanta Inc. | 15,964 | US$2.59M | 1.1% |
| Morningstar, Inc. | 14,632 | US$2.28M | 1.0% |
| Atlassian Corporation | 28,344 | US$2.2M | 0.97% |
| Perimeter Solutions, Sa | 41,528 | US$1.48M | 0.65% |
| Manhattan Associates, Inc. | 0 | US$0 | 0.00% |
| Old Dominion Freight Line, Inc. | 0 | US$0 | 0.00% |
| West Pharmaceutical Services, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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