DF DENT & CO INC

CIK 0000934999 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: DF DENT & CO INC, Chief Compliance Officer
Address: DF DENT & CO INC, 400 EAST PRATT STREET, BALTIMORE, MD, 21202
Phone: 410-837-2544
AUM: $6.95B

AUM over time

$5.27B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $6.95B263 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$796K	0.0%Prev: 0.0%	4,971 SH	Increased+2,566 SH
ABBOTT LABORATORIES	COM	$3.8M	0.1%Prev: 0.2%	30,684 SH	Decreased-78,330 SH
ABBVIE INC SHS	COM	$7.8M	0.1%Prev: 0.1%	34,277 SH	Increased+613 SH
ACCENTURE PLC F CLASS A	COM	$641K	0.0%Prev: 0.0%	2,388 SH	Decreased-1,038 SH
AGILYSYS INC	COM	$24.1M	0.3%Prev: 0.3%	202,813 SH	Increased-2,909 SH
AIR PROD & CHEMICALS	COM	$338K	0.0%	1,370 SH	New
ALARM.COM	COM	$20.9M	0.3%Prev: 0.3%	410,231 SH	Decreased-21,646 SH
ALPHABET INC CL C	COM	$258.9M	3.7%Prev: 2.9%	824,929 SH	Increased-99,455 SH
ALPHABET INC. CLASS A	COM	$11.5M	0.2%Prev: 0.1%	36,623 SH	Increased+4,350 SH
ALTRIA GROUP INC	COM	$259K	0.0%Prev: 0.0%	4,486 SH	Decreased
AMAZON.COM INC	COM	$201.9M	2.9%Prev: 2.8%	874,676 SH	Decreased-100,232 SH
AMERICAN EXPRESS CO	COM	$346K	0.0%Prev: 0.0%	936 SH	Decreased-4,317 SH
AMERICAN TOWER CORP	COM	$28.1M	0.4%Prev: 0.4%	160,045 SH	Decreased-15,618 SH
AMGEN INC.	COM	$633K	0.0%Prev: 0.0%	1,933 SH	Increased
AMPHENOL CORP NEW CL A	COM	$4.0M	0.1%Prev: 0.0%	29,308 SH	Increased+5,463 SH
ANALOG DEVICES INC	COM	$2.5M	0.0%Prev: 0.0%	9,224 SH	Increased+315 SH
APPFOLIO, INC	COM	$93.4M	1.3%Prev: 1.5%	401,494 SH	Decreased-26,104 SH
APPLE INC	COM	$68.8M	1.0%Prev: 0.8%	253,165 SH	Increased+21,586 SH
APPLIED INDL TECHNOLOGIES INC	COM	$24.5M	0.4%Prev: 0.3%	95,265 SH	Decreased-2,616 SH
ASML HOLDINGS	COM	$75.8M	1.1%Prev: 0.9%	70,832 SH	Increased-4,068 SH
ATLASSIAN CORPORATION CL A	COM	$33.2M	0.5%Prev: 0.6%	204,622 SH	Decreased-73,631 SH
AUTO DATA PROCESSING	COM	$5.6M	0.1%Prev: 0.1%	21,893 SH	Decreased+455 SH
BADGER METER INC COM	COM	$21.2M	0.3%Prev: 0.3%	121,832 SH	Decreased-6,131 SH
BANK AMER CORP COM	COM	$921K	0.0%Prev: 0.1%	16,745 SH	Decreased-75,471 SH
BANK OF HAWAII CORP	COM	$207K	0.0%Prev: 0.0%	3,025 SH	Decreased-408 SH
BECTON DICKINSON&CO	COM	$315K	0.0%Prev: 0.0%	1,625 SH	Increased
BERKLEY W R CORP	COM	$914K	0.0%Prev: 0.0%	13,040 SH	Decreased-2,250 SH
BERKSHIRE HATHAWAY INC DELAWA	COM	$9.8M	0.1%Prev: 0.1%	13 SH	Increased
BERKSHIRE HATHAWAY INC CL B	COM	$10.7M	0.2%Prev: 0.2%	21,363 SH	Decreased-2,845 SH
BIO-TECHNE CORP	COM	$152.4M	2.2%Prev: 2.0%	2,592,215 SH	Decreased-188,746 SH
BLACKLINE INC	COM	$236K	0.0%Prev: 0.0%	4,270 SH	Increased
BLACKSTONE GROUP ORD SHS CLASS	COM	$878K	0.0%Prev: 0.0%	5,694 SH	Decreased-70 SH
BOOKING HOLDING, INC.	COM	$798K	0.0%Prev: 0.0%	149 SH	Decreased-3 SH
BOOZ ALLEN HAMILTON HOLDING CO	COM	$32.0M	0.5%Prev: 0.7%	379,188 SH	Decreased-146,322 SH
BP PLC	COM	$228K	0.0%Prev: 0.0%	6,555 SH	Increased
BROADCOM INC	COM	$531K	0.0%Prev: 0.0%	1,533 SH	Increased+240 SH
BROWN & BROWN	COM	$30.8M	0.4%Prev: 0.3%	386,955 SH	Increased+101,492 SH
CADENCE DESIGN SYS	COM	$112.1M	1.6%Prev: 1.7%	358,753 SH	Decreased-23,916 SH
CALAMOS CONV OPP AND INC FD SH	COM	$308K	0.0%Prev: 0.0%	29,418 SH	Decreased
CAMECO CORP	COM	$3.3M	0.0%Prev: 0.0%	36,561 SH	Increased-1,875 SH
CANADIAN NATL RAILWY F	COM	$1.5M	0.0%Prev: 0.0%	14,900 SH	Increased
CANADIAN PACIFIC KANSAS CITY C	COM	$601K	0.0%Prev: 0.0%	8,166 SH	Decreased-63 SH
CAPITAL ONE FINL CORP COM	COM	$7.1M	0.1%Prev: 0.1%	29,236 SH	Increased-3,583 SH
CASELLA WASTE SYSTEMS INC CL A	COM	$33.6M	0.5%Prev: 0.3%	343,498 SH	Increased+66,893 SH
CATERPILLAR INC DEL COM	COM	$488K	0.0%Prev: 0.0%	852 SH	Increased+92 SH
CBRE GROUP INC	COM	$138.4M	2.0%Prev: 1.9%	860,684 SH	Decreased-58,564 SH
CHEVRON CORP	COM	$2.1M	0.0%Prev: 0.0%	14,055 SH	Increased+482 SH
CHUBB LTD	COM	$1.3M	0.0%Prev: 0.0%	4,245 SH	Increased
CISCO SYSTEMS INC	COM	$3.7M	0.1%Prev: 0.0%	47,788 SH	Increased-3,882 SH
COCA COLA COM	COM	$2.6M	0.0%Prev: 0.0%	37,180 SH	Increased+12,195 SH
COLGATE-PALMOLIVE CO	COM	$905K	0.0%Prev: 0.0%	11,453 SH	Decreased
COMCAST CORP NEW CL A	COM	$523K	0.0%Prev: 0.0%	17,492 SH	Decreased-710 SH
CONOCOPHILLIPS	COM	$309K	0.0%Prev: 0.0%	3,300 SH	Decreased
CONSTELLATION ENERGY CORP COM	COM	$203K	0.0%	576 SH	New
CONSTELLATION SOFTWARE F	COM	$1.5M	0.0%Prev: 0.0%	621 SH	Decreased-29 SH
COPART INC COM	COM	$45.7M	0.7%Prev: 1.3%	1,166,892 SH	Decreased-1,026,481 SH
CORE & MAIN INC CL A	COM	$26.1M	0.4%Prev: 0.4%	501,558 SH	Decreased-7,687 SH
COSTAR GROUP INC	COM	$135.0M	1.9%Prev: 2.4%	2,007,630 SH	Decreased-170,094 SH
COSTCO WHOLESALE CO	COM	$13.8M	0.2%Prev: 0.2%	15,976 SH	Decreased-85 SH
CROWDSTRIKE HOLDINGS, INC.	COM	$29.0M	0.4%Prev: 0.5%	61,865 SH	Decreased-15,314 SH
CROWN CASTLE INC	COM	$2.4M	0.0%Prev: 0.0%	26,859 SH	Decreased-1,700 SH
CSW INDUSTRIALS INC	COM	$27.1M	0.4%Prev: 0.4%	92,332 SH	Decreased-20,675 SH
CVS HEALTH CORP	COM	$206K	0.0%	2,601 SH	New
DANAHER CORP	COM	$111.2M	1.6%Prev: 1.4%	485,817 SH	Increased-55,850 SH
DEXCOM INC	COM	$1.7M	0.0%Prev: 0.0%	25,317 SH	Increased+5,496 SH
DICK'S SPORTING GOODS INC.	COM	$1.1M	0.0%Prev: 0.0%	5,475 SH	Decreased
DOUGLAS DYNAMICS INC	COM	$17.6M	0.3%Prev: 0.2%	539,236 SH	Increased-11,399 SH
EAGLE MATERIALS INC	COM	$21.0M	0.3%Prev: 0.3%	101,749 SH	Decreased+2,853 SH
EAST WEST BANCORP INC	COM	$798K	0.0%Prev: 0.0%	7,100 SH	Increased
EATON CORP PLC SHS	COM	$467K	0.0%Prev: 0.0%	1,467 SH	Decreased
ECOLAB INC	COM	$186.4M	2.7%Prev: 2.8%	709,923 SH	Decreased-77,417 SH
EDWARDS LIFESCIENCES	COM	$1.9M	0.0%Prev: 0.0%	21,973 SH	Increased-755 SH
EMCOR GROUP INC	COM	$370K	0.0%Prev: 0.0%	605 SH	Decreased
EMERSON ELECTRIC CO	COM	$585K	0.0%Prev: 0.0%	4,410 SH	Decreased-5,853 SH
ENSIGN GROUP INC COM	COM	$9.5M	0.1%Prev: 0.1%	54,378 SH	Increased+29,307 SH
ENTEGRIS INC	COM	$24.8M	0.4%Prev: 0.4%	294,170 SH	Decreased-25,011 SH
ENTERPRISE PRODS PART LP	COM	$1.1M	0.0%Prev: 0.0%	34,332 SH	Increased
EOG RES INC COM	COM	$888K	0.0%Prev: 0.0%	8,458 SH	Increased+2,640 SH
EQT CORP	COM	$2.1M	0.0%	38,970 SH	New
ESCO TECHNOLOGIES INC	COM	$21.1M	0.3%Prev: 0.2%	107,812 SH	Increased+22,233 SH
EXPONENT INC	COM	$8.3M	0.1%Prev: 0.2%	119,183 SH	Decreased-77,775 SH
EXXON MOBIL CORP	COM	$1.6M	0.0%Prev: 0.0%	13,205 SH	Decreased-1,048 SH
FAIR ISAAC CORP	COM	$309K	0.0%Prev: 0.0%	183 SH	Increased
FASTENAL CO	COM	$116.3M	1.7%Prev: 2.0%	2,899,293 SH	Decreased-256,564 SH
FEDERAL SIGNAL CORP	COM	$21.7M	0.3%Prev: 0.3%	199,505 SH	Decreased-4,207 SH
FISERV INC COM	COM	$2.2M	0.0%Prev: 0.1%	32,435 SH	Decreased-2,700 SH
FLAHERTY & CRUMRINE PFD SECS I	COM	$203K	0.0%Prev: 0.0%	12,298 SH	Decreased
FLOOR & DECOR HOLDINGS, INC.	COM	$49.6M	0.7%Prev: 0.7%	814,439 SH	Decreased+65,205 SH
FRANCO-NEVADA CORPORATION	COM	$2.3M	0.0%Prev: 0.0%	11,210 SH	Decreased
GAMCO GLOBAL GOLD NAT RES & IN	COM	$121K	0.0%Prev: 0.0%	23,470 SH	Increased
GE AEROSPACE	COM	$228K	0.0%Prev: 0.0%	741 SH	Increased
GOOSEHEAD INSURANCE, INC.	COM	$76.9M	1.1%Prev: 1.0%	1,044,660 SH	Increased+32,246 SH
GRAINGER W W INC COM	COM	$2.4M	0.0%Prev: 0.0%	2,340 SH	Increased
GUIDEWIRE SOFTWARE INC	COM	$91.0M	1.3%Prev: 1.4%	452,807 SH	Decreased-31,919 SH
HAMILTON LANE INC	COM	$37.0M	0.5%Prev: 0.5%	275,763 SH	Decreased-10,072 SH
HAYWARD HOLDINGS INC	COM	$35.2M	0.5%Prev: 0.5%	2,277,103 SH	Increased-43,688 SH
HEALTHEQUITY, INC.	COM	$12.8M	0.2%Prev: 0.3%	140,169 SH	Decreased-65,690 SH
HEICO CORP CL A	COM	$249.4M	3.6%Prev: 3.7%	988,075 SH	Decreased-135,771 SH
HOME DEPOT INC	COM	$3.3M	0.0%Prev: 0.0%	9,658 SH	Decreased+254 SH
HONEYWELL INTL INC	COM	$954K	0.0%Prev: 0.0%	4,891 SH	Increased+858 SH
HUBBELL INC	COM	$1.1M	0.0%Prev: 0.0%	2,509 SH	Increased+17 SH
IBM CORP	COM	$1.1M	0.0%Prev: 0.0%	3,757 SH	Decreased-220 SH
IDEXX LABS INC	COM	$28.7M	0.4%Prev: 0.4%	42,437 SH	Increased-2,010 SH
ILLINOIS TOOL WORKS	COM	$1.2M	0.0%Prev: 0.0%	4,980 SH	Decreased-962 SH
ILLUMINA INC	COM	$628K	0.0%Prev: 0.0%	4,790 SH	Decreased-11,728 SH
INTEL CORP	COM	$995K	0.0%Prev: 0.0%	26,965 SH	Increased
INTUIT INC.	COM	$59.9M	0.9%Prev: 0.9%	90,496 SH	Decreased-6,539 SH
INTUITIVE SURGICAL INC	COM	$173.0M	2.5%Prev: 2.0%	305,391 SH	Increased-34,376 SH
INVESCO S&P 500 MOMENTUM ETF	ETFS	$581K	0.0%Prev: 0.0%	4,872 SH	Decreased-2,473 SH
ISHARES 1-3 YEAR INTERNATIONAL	ETFS	$632K	0.0%Prev: 0.0%	8,400 SH	Decreased-12,000 SH
ISHARES CORE MSCI EAFE ETF	ETFS	$683K	0.0%Prev: 0.0%	7,630 SH	Increased
ISHARES CORE S&P 500 ETF	ETFS	$1.4M	0.0%	1,998 SH	New
ISHARES CORE S&P MID CAP ETF	ETFS	$644K	0.0%	9,750 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETFS	$1.0M	0.0%	8,436 SH	New
ISHARES MSCI EAFE ETF	ETFS	$2.3M	0.0%Prev: 0.0%	23,852 SH	Increased+6,600 SH
ISHARES MSCI EMERGING MARKETS	ETFS	$358K	0.0%Prev: 0.0%	4,930 SH	Increased
ISHARES RUSSELL 2000 ETF	ETFS	$227K	0.0%Prev: 0.0%	923 SH	Increased
ISHARES RUSSELL 2000 GROWTH IN	ETFS	$2.1M	0.0%	6,534 SH	New
ISHARES RUSSELL MIDCAP GROWTH	ETFS	$3.9M	0.1%	28,433 SH	New
ISHARES TR SELECT DIVID ETF	ETFS	$241K	0.0%Prev: 0.0%	1,705 SH	Decreased
ISHARES TR U.S. TECH ETF	ETFS	$381K	0.0%Prev: 0.0%	1,910 SH	Increased
J P MORGAN CHASE & CO	COM	$11.7M	0.2%Prev: 0.1%	36,424 SH	Increased-98 SH
JBT MAREL CORPORATION COM	COM	$5.7M	0.1%Prev: 0.1%	37,883 SH	Decreased-37,233 SH
JOHNSON & JOHNSON	COM	$11.2M	0.2%Prev: 0.2%	54,315 SH	Decreased-40,372 SH
KADANT INC	COM	$13.6M	0.2%Prev: 0.2%	47,606 SH	Decreased-4,318 SH
KEYSIGHT TECHNOLOGIES INC	COM	$290K	0.0%Prev: 0.0%	1,425 SH	Increased
KINSALE CAPITAL GROUP INC.	COM	$123.5M	1.8%Prev: 1.5%	315,756 SH	Increased+50,846 SH
LABCORP HOLDINGS INC	COM	$676K	0.0%Prev: 0.0%	2,695 SH	Decreased-783 SH
LANDBRIDGE COMPANY LLC CL A	COM	$21.5M	0.3%	438,992 SH	New
LEMAITRE VASCULAR	COM	$14.1M	0.2%Prev: 0.2%	174,178 SH	Decreased-4,252 SH
LILLY ELI & CO	COM	$4.8M	0.1%Prev: 0.0%	4,467 SH	Increased+7 SH
LINDE PLC SHS	COM	$1.5M	0.0%Prev: 0.0%	3,544 SH	Decreased+18 SH
LOWE'S COMPANIES INC	COM	$5.0M	0.1%Prev: 0.1%	20,729 SH	Decreased+712 SH
LVMH MOET HENNESSY LOU VUITTON	COM	$2.0M	0.0%Prev: 0.0%	13,340 SH	Increased+3,843 SH
M & T BANK CORP	COM	$396K	0.0%Prev: 0.0%	1,963 SH	Decreased-1,335 SH
MANHATTAN ASSOCS INC COM	COM	$79.1M	1.1%Prev: 1.6%	456,491 SH	Decreased-128,973 SH
MARKEL GROUP INC	COM	$73.8M	1.1%Prev: 1.0%	34,334 SH	Decreased-5,373 SH
MARKETAXESS HLDGS INC COM	COM	$7.6M	0.1%Prev: 0.1%	42,116 SH	Increased+110 SH
MARSH COM	COM	$1.1M	0.0%	5,728 SH	New
MASIMO CORP COM	COM	$18.6M	0.3%Prev: 0.2%	142,626 SH	Increased+33,973 SH
MASTERCARD INC CL A	COM	$181.7M	2.6%Prev: 2.7%	318,262 SH	Decreased-50,215 SH
MC DONALDS CORP	COM	$1.4M	0.0%Prev: 0.0%	4,576 SH	Increased+214 SH
MCCORMICK & CO INC COM NON VTG	COM	$1.6M	0.0%Prev: 0.0%	23,196 SH	Increased
McKESSON CORP	COM	$1.0M	0.0%Prev: 0.0%	1,238 SH	Increased+14 SH
MEDPACE HOLDINGS, INC.	COM	$30.7M	0.4%Prev: 0.4%	54,661 SH	Decreased-9,469 SH
MERCK & CO. INC.	COM	$3.5M	0.0%Prev: 0.1%	32,842 SH	Decreased-49,263 SH
MERGENET SOLUTIONS INC COM	COM	$10K	0.0%Prev: 0.0%	10,000 SH
META PLATFORMS INC CL A	COM	$2.6M	0.0%Prev: 0.0%	3,931 SH	Increased+766 SH
METTLER TOLEDO INTL	COM	$43.2M	0.6%Prev: 0.5%	30,950 SH	Increased-1,885 SH
MICROCHIP TECH INC	COM	$24.8M	0.4%Prev: 0.3%	389,906 SH	Decreased-25,158 SH
MICROSOFT CORP	COM	$155.0M	2.2%Prev: 2.3%	320,463 SH	Decreased-28,038 SH
MIDDLEBY CORP	COM	$451K	0.0%Prev: 0.0%	3,031 SH	Increased
MONDELEZ INTL INC	COM	$1.3M	0.0%Prev: 0.0%	24,936 SH	Decreased+886 SH
MONOLITHIC PWR SYS INC COM	COM	$115.4M	1.7%Prev: 1.8%	127,277 SH	Decreased-22,453 SH
MOODYS CORP	COM	$179.8M	2.6%Prev: 2.5%	351,928 SH	Decreased-49,277 SH
MORGAN STANLEY	COM	$320K	0.0%Prev: 0.0%	1,805 SH	Decreased-2,528 SH
MORNINGSTAR INC	COM	$31.6M	0.5%Prev: 0.6%	145,591 SH	Decreased-53,994 SH
MOTOROLA SOLUTIONS INC.	COM	$34.9M	0.5%Prev: 0.8%	91,007 SH	Decreased-40,779 SH
MP MATERIALS CORP COM CL A	COM	$838K	0.0%	16,587 SH	New
MSCI INC COM	COM	$68.1M	1.0%Prev: 0.9%	118,696 SH	Decreased-3,614 SH
MURPHY USA INC COM	COM	$18.1M	0.3%Prev: 0.4%	44,916 SH	Decreased-24,885 SH
NEOGEN CORP COM	COM	$154K	0.0%Prev: 0.0%	22,000 SH	Increased
NESTLE S A F SPONSORED ADR 1 A	COM	$710K	0.0%Prev: 0.0%	7,192 SH	Increased+4,942 SH
NETFLIX INC	COM	$34.6M	0.5%	368,624 SH	New
NEXTERA ENERGY INC SHS	COM	$2.0M	0.0%Prev: 0.0%	25,129 SH	Increased+4,757 SH
NORFOLK SOUTHERN CO	COM	$1.3M	0.0%Prev: 0.0%	4,521 SH	Decreased
NOVANTA INC COM NPV	COM	$55.7M	0.8%Prev: 0.4%	467,719 SH	Increased+174,044 SH
NOVARTIS AG F SPONSORED ADR 1	COM	$459K	0.0%Prev: 0.0%	3,331 SH	Decreased-2,334 SH
NVIDIA CORP	COM	$1.2M	0.0%Prev: 0.0%	6,642 SH	Increased+1,349 SH
NXP SEMICONDUCTORS	COM	$1.1M	0.0%Prev: 0.0%	4,940 SH	Increased+328 SH
O REILLY AUTOMOTIVE	COM	$44.5M	0.6%Prev: 0.7%	488,052 SH	Decreased-9,579 SH
OLD DOMINION FGHT LINES INC CO	COM	$49.1M	0.7%Prev: 0.6%	313,118 SH	Increased-16,656 SH
ONEOK INC	COM	$351K	0.0%Prev: 0.0%	4,781 SH	Increased
ONTO INNOVATION INC	COM	$19.2M	0.3%Prev: 0.1%	121,545 SH	Increased+41,122 SH
ORACLE CORP	COM	$2.6M	0.0%Prev: 0.0%	13,282 SH	Increased+4,768 SH
PAYCHEX INC	COM	$3.6M	0.1%Prev: 0.1%	32,378 SH	Decreased-25,600 SH
PELOTON INTERACTIVE INC CL A C	COM	$284K	0.0%Prev: 0.0%	46,100 SH	Decreased
PEPSICO INC	COM	$1.8M	0.0%Prev: 0.0%	12,863 SH	Increased+1,392 SH
PERIMETER SOLUTIONS INC	COM	$69.8M	1.0%	2,535,404 SH	New
PFIZER INC	COM	$1.1M	0.0%Prev: 0.0%	44,330 SH	Increased+3,720 SH
PHILIP MORRIS INTL	COM	$520K	0.0%Prev: 0.0%	3,240 SH	Increased+199 SH
PINNACLE WEST CAP CORP	COM	$266K	0.0%Prev: 0.0%	3,000 SH	Decreased
PNC FINL SERVICES	COM	$752K	0.0%Prev: 0.0%	3,601 SH	Decreased-1,053 SH
POOL CORPORATION	COM	$460K	0.0%Prev: 0.0%	2,013 SH	Decreased-720 SH
PROCORE TECHNOLOGIES INC	COM	$83.3M	1.2%Prev: 1.0%	1,145,828 SH	Increased+128,793 SH
PROCTER & GAMBLE CO	COM	$18.8M	0.3%Prev: 0.3%	131,109 SH	Decreased+5,035 SH
PROLOGIS INC.	COM	$283K	0.0%Prev: 0.0%	2,215 SH	Increased
PTC INC	COM	$53.4M	0.8%Prev: 0.9%	306,792 SH	Decreased-17,615 SH
QUALCOMM INC	COM	$44.2M	0.6%Prev: 0.6%	258,267 SH	Decreased-14,971 SH
QUANTA SVCS INC COM	COM	$560K	0.0%	1,328 SH	New
RANGE RESOURCES CORP DEL	COM	$2.0M	0.0%Prev: 0.0%	55,760 SH	Increased+7,125 SH
RBC BEARINGS INC	COM	$42.8M	0.6%Prev: 0.5%	95,516 SH	Increased-1,705 SH
REALTY INCM CRP MD PV$1.REIT	COM	$215K	0.0%Prev: 0.0%	3,813 SH	Decreased
REPLIGEN CORPORATION	COM	$81.2M	1.2%Prev: 0.9%	495,550 SH	Increased-39,169 SH
REPUBLIC SVCS INC	COM	$209K	0.0%Prev: 0.0%	986 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$18.3M	0.3%Prev: 0.3%	41,201 SH	Decreased-3,032 SH
RPM INTERNATIONAL INC	COM	$380K	0.0%Prev: 0.0%	3,650 SH	Decreased
RTX CORP	COM	$620K	0.0%Prev: 0.0%	3,383 SH	Decreased-1,647 SH
S & P GLOBAL INC	COM	$126.3M	1.8%Prev: 1.7%	241,603 SH	Decreased-36,103 SH
SBA COMMUNICATIONS CORP CL A	COM	$1.4M	0.0%Prev: 0.0%	7,024 SH	Decreased-583 SH
SERVICENOW INC	COM	$64.0M	0.9%Prev: 0.7%	417,591 SH	Increased+355,098 SH
SERVICETITAN INC CL A	COM	$9.5M	0.1%Prev: 0.1%	89,575 SH	Increased-2,740 SH
SHERWIN-WILLIAMS	COM	$38.5M	0.6%Prev: 0.6%	118,832 SH	Decreased-12,880 SH
SHOPIFY INC.	COM	$5.4M	0.1%Prev: 0.1%	33,341 SH	Increased-917 SH
SHORE BANCSHARES, INC.	COM	$256K	0.0%Prev: 0.0%	14,500 SH	Increased
SIMPSON MANUFACTURING CO	COM	$11.6M	0.2%Prev: 0.2%	71,952 SH	Decreased-1,042 SH
SITEONE LANDSCAPE SUPPLY, INC.	COM	$44.4M	0.6%Prev: 0.6%	356,537 SH	Decreased-21,619 SH
SOUTHERN COMPANY	COM	$291K	0.0%Prev: 0.0%	3,341 SH	Decreased
SPDR BLOOMBERG SHORT TERM INTE	ETFS	$611K	0.0%Prev: 0.0%	22,300 SH	Decreased-32,000 SH
SPDR FUND CONSUMER DISCRE SELE	ETFS	$319K	0.0%Prev: 0.0%	2,674 SH	Decreased+1,243 SH
SPDR GOLD TRUST	ETFS	$620K	0.0%Prev: 0.0%	1,565 SH	Increased
SPS COMMERCE INC	COM	$18.1M	0.3%Prev: 0.3%	202,771 SH	Decreased-34,693 SH
STARBUCKS CORP COM	COM	$993K	0.0%Prev: 0.0%	11,797 SH	Increased+1,170 SH
STATE STREET SPDR S&P 500 ETF	ETFS	$277K	0.0%	406 SH	New
STRYKER CORP	COM	$1.9M	0.0%Prev: 0.0%	5,470 SH	Increased+424 SH
SYNOPSYS INC	COM	$13.6M	0.2%Prev: 0.9%	28,990 SH	Decreased-110,977 SH
SYSCO CORP COM	COM	$485K	0.0%Prev: 0.0%	6,576 SH	Decreased+166 SH
T ROWE PRICE GROUP INC	COM	$6.9M	0.1%Prev: 0.1%	67,031 SH	Decreased-3,882 SH
TAIWAN SEMICONDUCTOR MFG LTD A	COM	$279K	0.0%Prev: 0.0%	918 SH	Increased-44 SH
TECHNOLOGY SELECT SECTOR SPDR	ETFS	$275K	0.0%Prev: 0.0%	1,912 SH	Increased+956 SH
TERRENO REALTY CORP	COM	$2.4M	0.0%Prev: 0.0%	40,828 SH	Increased+1,479 SH
THE DESCARTES SYSTEMS GROUP IN	COM	$30.9M	0.4%Prev: 0.5%	352,094 SH	Decreased-20,231 SH
THERMO FISHER SCIENTIFIC INC	COM	$104.3M	1.5%Prev: 1.3%	179,983 SH	Increased-21,726 SH
TJX COMPANIES INC	COM	$1.3M	0.0%Prev: 0.0%	8,619 SH	Increased+1,562 SH
TRACTOR SUPPLY COMP	COM	$1.9M	0.0%Prev: 0.0%	38,650 SH	Decreased-1,425 SH
TRANSDIGM GROUP INC	COM	$199.1M	2.9%Prev: 2.8%	149,748 SH	Decreased-16,536 SH
TRIMBLE INC	COM	$340K	0.0%Prev: 0.0%	4,345 SH	Decreased-250 SH
TYLER TECHNOLOGIES INC	COM	$91.4M	1.3%Prev: 1.7%	201,254 SH	Decreased-51,471 SH
U S BANCORP	COM	$591K	0.0%Prev: 0.0%	11,070 SH	Increased
UBER TECHNOLOGIES, INC.	COM	$66.8M	1.0%Prev: 0.9%	817,443 SH	Increased+145,129 SH
UNION PACIFIC CORP	COM	$237K	0.0%Prev: 0.0%	1,024 SH	Decreased+14 SH
UNITEDHEALTH GRP INC	COM	$884K	0.0%Prev: 0.0%	2,677 SH	Decreased-219 SH
UTZ BRANDS INC.	COM	$13.5M	0.2%Prev: 0.2%	1,299,250 SH	Decreased-171,421 SH
VANGUARD DIVIDEND APPREC	ETFS	$1.2M	0.0%Prev: 0.0%	5,249 SH	Increased+215 SH
VANGUARD FTSE ALL WORLD EX US	ETFS	$4.3M	0.1%Prev: 0.1%	58,418 SH	Increased+3,003 SH
VANGUARD FTSE DEVELOPED MARKET	ETFS	$253K	0.0%Prev: 0.0%	4,045 SH	Increased-157 SH
VANGUARD FTSE EMERGING MARKETS	ETFS	$1.1M	0.0%Prev: 0.0%	19,921 SH	Increased+309 SH
VANGUARD HEALTH CARE	ETFS	$347K	0.0%Prev: 0.0%	1,204 SH	Increased
VANGUARD HIGH DIVIDEND YIELD E	ETFS	$1.4M	0.0%Prev: 0.0%	9,798 SH	Increased+225 SH
VANGUARD INDEX FDS SMALL CP ET	ETFS	$390K	0.0%Prev: 0.0%	1,510 SH	Increased
VANGUARD INFO TECHNOLOGY INDEX	ETFS	$431K	0.0%Prev: 0.0%	572 SH	Increased
VANGUARD MID CAP ETF	ETFS	$203K	0.0%Prev: 0.0%	700 SH	Decreased
VANGUARD REIT ETF	ETFS	$489K	0.0%Prev: 0.0%	5,522 SH	Decreased
VANGUARD S&P 500 ETF	ETFS	$9.1M	0.1%Prev: 0.1%	14,472 SH	Increased+435 SH
VANGUARD TOTAL STK MKT ETF	ETFS	$709K	0.0%Prev: 0.0%	2,115 SH	Increased+100 SH
VEEVA SYSTEMS, INC.	COM	$132.8M	1.9%Prev: 2.4%	594,801 SH	Decreased-27,041 SH
VENTAS INC REIT	COM	$366K	0.0%Prev: 0.0%	4,729 SH	Decreased-2,316 SH
VERALTO CORP	COM	$114.1M	1.6%Prev: 2.2%	1,143,729 SH	Decreased-434,768 SH
VERISK ANALYTICS INC	COM	$40.2M	0.6%Prev: 0.7%	179,913 SH	Decreased-46,576 SH
VERIZON COMMUNICATN	COM	$414K	0.0%Prev: 0.0%	10,173 SH	Decreased
VISA INC CL A	COM	$236.0M	3.4%Prev: 3.3%	673,030 SH	Decreased-76,394 SH
VULCAN MATERIALS CO	COM	$211.3M	3.0%Prev: 3.3%	740,958 SH	Decreased-95,296 SH
W E C ENERGY GROUP INC	COM	$815K	0.0%Prev: 0.0%	7,732 SH	Increased+751 SH
W.P. CAREY INC. REIT	COM	$352K	0.0%Prev: 0.0%	5,464 SH	Decreased
WABTEC	COM	$2.1M	0.0%Prev: 0.0%	9,843 SH	Increased
WALMART INC	COM	$1.3M	0.0%Prev: 0.0%	12,052 SH	Increased-104 SH
WALT DISNEY CO	COM	$1.8M	0.0%Prev: 0.0%	16,062 SH	Increased+1,955 SH
WASTE CONNECTIONS INC	COM	$182.5M	2.6%Prev: 2.6%	1,040,943 SH	Decreased-122,015 SH
WATSCO INC	COM	$7.3M	0.1%Prev: 0.1%	21,600 SH	Decreased-9 SH
WELLS FARGO BK N A	COM	$297K	0.0%Prev: 0.0%	3,189 SH	Decreased-1,965 SH
WEST PHARMACEUTICALS, INC.	COM	$87.9M	1.3%Prev: 1.3%	319,582 SH	Decreased-64,123 SH
WHEATON PRECIOUS METALS CORP	COM	$2.6M	0.0%Prev: 0.0%	21,750 SH	Increased
WISDOMTREE TR INDIA ERNGS FD	ETFS	$417K	0.0%Prev: 0.0%	9,000 SH	Increased

Sold (vs prior filing)

ADOBE SYSTEMS INC — $214K
ALLISON TRANSMISSION HLDGS INC — $255K
BOEING CO — $238K
BRISTOL-MYERS SQUIBB — $230K
CDW CORP COM — $323K
CHARLES RIVER LABORATORIES INT — $11.7M
GLOBAL X DEFENSE TECH ETF — $881K
GOLDMAN SACHS GROUP — $403K
IDEX CORP — $18.9M
INGERSOLL-RAND, INC. — $1.7M
INVESCO CURRENCYSHARES SWISS F — $285K
JACOBS SOLUTIONS INC COM — $222K
KLA CORPORATION — $832K
LENNOX INTERNATIONAL INC. — $426K
MARSH & MC LENNAN COMPANIES IN — $1.1M
NEWMONT GOLDCORP CORP — $295K
NUTRIEN LTD — $1.4M
OTIS WORLDWIDE ORD SHS — $234K
PAN AMERICAN SILVER — $6.2M
PERIMETER SOLUTIONS INC COMMON — $61.5M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000934999-26-000001	$6.95B	View
Nov 14, 2025	Q3 2025	13F-HR	0000934999-25-000008	$7.74B	View
Aug 14, 2026	Q2 2026