Df Dent Premier Growth Fund
Df Dent Premier Growth Fund reported 43 holdings worth US$203M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Df Dent Premier Growth Fund reported 43 holdings worth US$203M as of Jun 30, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Visa Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$203M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 62,581 | US$14.9M | 7.3% |
| Alphabet Inc (google) Class C | 40,889 | US$14.6M | 7.2% |
| Visa Inc. | 30,012 | US$10.3M | 5.1% |
| Mastercard Incorporated | 18,097 | US$9.29M | 4.6% |
| Heico Corporation | 35,057 | US$9.04M | 4.4% |
| Motorola Solutions, Inc. | 20,150 | US$8.37M | 4.1% |
| Asml Holding Nv | 4,865 | US$8.05M | 4.0% |
| Microsoft Corp. | 21,024 | US$7.84M | 3.9% |
| Datadog, Inc. | 29,278 | US$7.62M | 3.7% |
| Monolithic Power Systems, Inc. | 5,454 | US$7.54M | 3.7% |
| Transdigm Group Inc. | 5,565 | US$7.41M | 3.6% |
| Vulcan Materials Company (holding Company) | 21,332 | US$6.29M | 3.1% |
| Cadence Design Systems, Inc. | 16,689 | US$6.26M | 3.1% |
| Broadcom Inc. | 15,490 | US$5.85M | 2.9% |
| Apple Inc | 18,480 | US$5.35M | 2.6% |
| Uber Technologies, Inc. | 72,242 | US$5.21M | 2.6% |
| Cbre Group Inc | 38,490 | US$5.18M | 2.5% |
| Danaher Corporation | 26,257 | US$5M | 2.5% |
| Moody's Corporation | 11,000 | US$4.98M | 2.5% |
| Waste Connections, Inc. | 29,277 | US$4.88M | 2.4% |
| Msci Inc. | 8,103 | US$4.54M | 2.2% |
| Perimeter Solutions, Sa | 121K | US$4.32M | 2.1% |
| Netflix, Inc. | 60,505 | US$4.32M | 2.1% |
| Amphenol Corporation | 22,549 | US$3.98M | 2.0% |
| Intuitive Surgical, Inc. | 9,994 | US$3.97M | 2.0% |
| Meta Platforms, Inc. | 6,932 | US$3.9M | 1.9% |
| Ecolab Inc. | 12,150 | US$3.39M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 43,362 | US$3.26M | 1.6% |
| Stryker Corporation | 8,970 | US$2.82M | 1.4% |
| Guidewire Software, Inc. | 21,224 | US$2.61M | 1.3% |
| Sherwin-williams Company (the) | 6,716 | US$2.31M | 1.1% |
| Medline Inc. | 54,508 | US$2.15M | 1.1% |
| Bio-techne Corp | 30,232 | US$2.14M | 1.1% |
| Veeva Systems Inc. | 11,627 | US$2.06M | 1.0% |
| Shopify Inc. | 15,369 | US$1.75M | 0.86% |
| Costar Group, Inc. | 45,990 | US$1.3M | 0.64% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Procore Technologies, Inc. | 0 | US$0 | 0.00% |
| Kinsale Capital Group, Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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