Holdings
Df Dent Premier Growth Fund
As of Jun 30, 2026, Df Dent Premier Growth Fund reported 36 positions worth US$203M. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Visa Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 62,581 | US$14.9M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 40,889 | US$14.6M | −1,584 | Jun 30, 2026 |
| Visa Inc. | 30,012 | US$10.3M | no change | Jun 30, 2026 |
| Mastercard Incorporated | 18,097 | US$9.29M | no change | Jun 30, 2026 |
| Heico Corporation | 35,057 | US$9.04M | −900 | Jun 30, 2026 |
| Motorola Solutions, Inc. | 20,150 | US$8.37M | +6,950 | Jun 30, 2026 |
| Asml Holding Nv | 4,865 | US$8.05M | +1,140 | Jun 30, 2026 |
| Microsoft Corp. | 21,024 | US$7.84M | no change | Jun 30, 2026 |
| Datadog, Inc. | 29,278 | US$7.62M | new | Jun 30, 2026 |
| Monolithic Power Systems, Inc. | 5,454 | US$7.54M | −938 | Jun 30, 2026 |