Holdings
Df Dent Midcap Growth Fund
As of Jun 30, 2026, Df Dent Midcap Growth Fund reported 37 positions worth US$215M. Largest: Ecolab Inc., Vulcan Materials Company (holding Company) and Heico Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ecolab Inc. | 42,940 | US$12M | −10,120 | Jun 30, 2026 |
| Vulcan Materials Company (holding Company) | 40,264 | US$11.9M | −9,449 | Jun 30, 2026 |
| Heico Corporation | 41,619 | US$10.7M | −9,799 | Jun 30, 2026 |
| Bio-techne Corp | 128K | US$9.07M | −70,310 | Jun 30, 2026 |
| Transdigm Group Inc. | 6,787 | US$9.04M | −1,598 | Jun 30, 2026 |
| Kinsale Capital Group, Inc. | 26,805 | US$8.84M | −6,310 | Jun 30, 2026 |
| Veralto Corp | 99,467 | US$8.82M | −23,414 | Jun 30, 2026 |
| Veeva Systems Inc. | 47,810 | US$8.48M | −11,311 | Jun 30, 2026 |
| Cbre Group Inc | 58,776 | US$7.92M | −13,837 | Jun 30, 2026 |
| Appfolio, Inc. | 49,349 | US$7.91M | −11,440 | Jun 30, 2026 |