Holdings of DF DENT PREMIER GROWTH FUND
FORUM FUNDS · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 187.1M $ · Ten largest lines: 45 % of the equity sleeve
Sector breakdown
- Technology 22.1 %
- Financials 14.0 %
- Communication 9.1 %
- Consumer discretionary 7.0 %
- Health care 6.2 %
- Materials 4.1 %
- Industrials 2.7 %
- Unattributed 34.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.1 %
- NL 2.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 182M $ | 97.15 % |
| NL | 1 | 5.3M $ | 2.85 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 62,581 | 13M $ | 6.96 % |
| Alphabet Inc | 42,577 | 12.2M $ | 6.53 % |
| Visa Inc | 30,012 | 9.1M $ | 4.85 % |
| Mastercard Inc | 18,097 | 9M $ | 4.83 % |
| Microsoft Corp | 21,024 | 7.8M $ | 4.16 % |
| HEICO Corp | 35,957 | 7.6M $ | 4.06 % |
| Monolithic Power Systems Inc | 6,392 | 7M $ | 3.73 % |
| TransDigm Group Inc | 5,795 | 6.7M $ | 3.59 % |
| Vulcan Materials Co | 22,732 | 6.2M $ | 3.31 % |
| Motorola Solutions Inc | 13,200 | 5.7M $ | 3.06 % |
| ASML Holding NV | 4,044 | 5.3M $ | 2.85 % |
| Danaher Corp | 28,007 | 5.3M $ | 2.84 % |
| CBRE Group Inc | 38,490 | 5.2M $ | 2.79 % |
| Uber Technologies Inc | 69,432 | 5M $ | 2.67 % |
| Netflix Inc | 51,205 | 4.9M $ | 2.63 % |
| Moody's Corp | 11,000 | 4.8M $ | 2.56 % |
| Waste Connections Inc | 29,277 | 4.8M $ | 2.54 % |
| Procore Technologies Inc | 82,572 | 4.7M $ | 2.51 % |
| Apple Inc | 18,480 | 4.7M $ | 2.51 % |
| Guidewire Software Inc | 31,324 | 4.7M $ | 2.50 % |
| Veeva Systems Inc | 26,627 | 4.7M $ | 2.50 % |
| Cadence Design Systems Inc | 16,689 | 4.6M $ | 2.48 % |
| Perimeter Solutions Inc | 188,036 | 4.6M $ | 2.45 % |
| Tyler Technologies Inc | 13,363 | 4.6M $ | 2.44 % |
| Intuitive Surgical Inc | 9,320 | 4.3M $ | 2.30 % |
| Broadcom Inc | 13,800 | 4.3M $ | 2.28 % |
| Sherwin-Williams Co/The | 13,216 | 4.2M $ | 2.26 % |
| Ecolab Inc | 12,805 | 3.4M $ | 1.82 % |
| S&P Global Inc | 7,599 | 3.2M $ | 1.73 % |
| MSCI Inc | 5,982 | 3.2M $ | 1.72 % |
| Kinsale Capital Group Inc | 8,283 | 2.8M $ | 1.51 % |
| Bio-Techne Corp | 52,232 | 2.7M $ | 1.46 % |
| Thermo Fisher Scientific Inc | 4,274 | 2.1M $ | 1.12 % |
| CoStar Group Inc | 45,990 | 1.9M $ | 0.99 % |
| Amphenol Corp | 14,081 | 1.8M $ | 0.95 % |
| Copart Inc | 28,000 | 929.6K $ | 0.50 % |
| ServiceNow Inc | 1,900 | 198.6K $ | 0.11 % |