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Carolyn E. Gaynor

Df Dent & Co Inc

Assets Managed
$5.221B
Holdings
262
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-24.84%(2Q avg: -17.54%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Df Dent & Co Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 262 positions.

Assets under management

The assets under management (AUM) of Df Dent & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.221B in assets, with a quarterly growth rate of -24.84% and a 2-quarter average growth rate of -17.54%. The portfolio is managed by Carolyn E. Gaynor, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -8.25%
4.16%
$217.101M
756,817 shares@ $286.87 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -8.16%
3.58%
$186.798M
618,044 shares@ $302.25 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -8.94%
3.18%
$165.872M
796,428 shares@ $208.28 avg price
HEI.A
Heico Corp-class A
Recent Activity
Decreased -21.36%
3.15%
$164.021M
777,018 shares@ $211.1 avg price
VMC
Vulcan Materials Co
Recent Activity
Decreased -26.63%
2.84%
$148.026M
543,613 shares@ $272.31 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -9.78%
2.75%
$143.462M
287,119 shares@ $499.67 avg price
TDG
Transdigm Group Inc
Recent Activity
Decreased -18.02%
2.73%
$142.266M
122,753 shares@ $1158.96 avg price
WCN
Waste Connections Inc
Recent Activity
Decreased -17.42%
2.68%
$139.62M
859,515 shares@ $162.44 avg price
ECL
Ecolab Inc
Recent Activity
Decreased -26.94%
2.65%
$137.964M
518,622 shares@ $266.02 avg price
MCO
Moody's Corp
Recent Activity
Decreased -16.06%
2.47%
$128.869M
295,401 shares@ $436.26 avg price

1-10 of 262