DF DENT PREMIER GROWTH FUND (DFDPX) is an MF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 6.96% of fund assets.
DF DENT PREMIER GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFDPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
6.96% | $13,033,744.87 | 62,581 |
|
-
Alphabet Inc.
|
6.53% | $12,213,638.22 | 42,577 |
|
-
VISA INC.
|
4.85% | $9,070,826.88 | 30,012 |
|
-
Mastercard Inc
|
4.83% | $9,042,347.02 | 18,097 |
|
-
MICROSOFT CORP
|
4.16% | $7,782,454.08 | 21,024 |
|
-
HEINEKEN N.V.
|
4.06% | $7,590,163.13 | 35,957 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.73% | $6,988,693.20 | 6,392 |
|
-
TransDigm Group INC
|
3.59% | $6,716,173.20 | 5,795 |
|
-
Vulcan Materials CO
|
3.31% | $6,189,923.60 | 22,732 |
|
-
Motorola Solutions, Inc.
|
3.06% | $5,728,404.00 | 13,200 |
|
-
ASML HOLDING NV
|
2.85% | $5,341,436.52 | 4,044 |
|
-
DANAHER CORP /DE/
|
2.84% | $5,310,127.20 | 28,007 |
|
-
CBRE GROUP, INC.
|
2.79% | $5,213,855.40 | 38,490 |
|
-
Uber Technologies, Inc
|
2.67% | $4,994,243.76 | 69,432 |
|
-
NETFLIX INC
|
2.63% | $4,923,360.75 | 51,205 |
|
-
MOODYS CORP /DE/
|
2.56% | $4,798,750.00 | 11,000 |
|
-
Waste Connections, Inc.
|
2.54% | $4,755,755.88 | 29,277 |
|
-
PROCORE TECHNOLOGIES, INC.
|
2.51% | $4,706,604.00 | 82,572 |
|
-
Apple Inc.
|
2.51% | $4,690,039.20 | 18,480 |
|
-
Guidewire Software, Inc.
|
2.50% | $4,684,817.44 | 31,324 |
|
-
VEEVA SYSTEMS INC
|
2.50% | $4,677,298.82 | 26,627 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.48% | $4,637,372.43 | 16,689 |
|
-
Perimeter Solutions, Inc.
|
2.45% | $4,591,839.12 | 188,036 |
|
-
TYLER TECHNOLOGIES INC
|
2.44% | $4,575,223.94 | 13,363 |
|
-
INTUITIVE SURGICAL INC
|
2.30% | $4,296,426.80 | 9,320 |
|
-
Broadcom Inc.
|
2.28% | $4,271,238.00 | 13,800 |
|
-
SHERWIN WILLIAMS CO
|
2.26% | $4,236,388.80 | 13,216 |
|
-
ECOLAB INC.
|
1.82% | $3,406,386.10 | 12,805 |
|
-
S&P Global Inc.
|
1.73% | $3,232,158.66 | 7,599 |
|
-
MSCI Inc.
|
1.72% | $3,224,357.82 | 5,982 |
|
-
Kinsale Capital Group, Inc.
|
1.51% | $2,829,969.78 | 8,283 |
|
-
BIO-TECHNE Corp
|
1.46% | $2,729,644.32 | 52,232 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.12% | $2,100,799.22 | 4,274 |
|
-
COSTAR GROUP, INC.
|
0.99% | $1,855,236.60 | 45,990 |
|
-
AMPHENOL CORP /DE/
|
0.95% | $1,779,134.35 | 14,081 |
|
-
COPART INC
|
0.50% | $929,600.00 | 28,000 |
|
-
ServiceNow, Inc.
|
0.11% | $198,645.00 | 1,900 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.09% | $163,749.94 | 163,750 |
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