DF DENT PREMIER GROWTH FUND

Fund Profile

Fund profile

Tickers

DFDPX

Fund manager

Forum Funds

Total assets

$241.00 mm

Liabilities

$1.20 mm

Net assets

$239.80 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	11.69 mm	62.76 k shares	4.88	Common equity	Long	USA
MA Mastercard Incorporated	10.57 mm	21.40 k shares	4.41	Common equity	Long	USA
V Visa Inc.	10.17 mm	36.99 k shares	4.24	Common equity	Long	USA
HEI HEICO Corporation	9.48 mm	46.53 k shares	3.95	Common equity	Long	USA
MSFT Microsoft Corporation	9.41 mm	21.87 k shares	3.93	Common equity	Long	USA
GOOG Alphabet Inc.	9.27 mm	55.42 k shares	3.86	Common equity	Long	USA
SPGI S&P Global Inc.	9.05 mm	17.53 k shares	3.78	Common equity	Long	USA
GWRE Guidewire Software, Inc.	8.67 mm	47.41 k shares	3.62	Common equity	Long	USA
TDG TransDigm Group Incorporated	8.66 mm	6.07 k shares	3.61	Common equity	Long	USA
DHR Danaher Corporation	8.64 mm	31.08 k shares	3.60	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	7.48 mm	37.65 k shares	3.12	Common equity	Long	USA
CBRE CBRE Group, Inc.	6.80 mm	54.63 k shares	2.84	Common equity	Long	USA
TECH Bio-Techne Corporation	6.79 mm	85.00 k shares	2.83	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.77 mm	10.95 k shares	2.82	Common equity	Long	USA
VLTO Veralto Corporation	6.73 mm	60.15 k shares	2.81	Common equity	Long	USA
VMC Vulcan Materials Company	6.68 mm	26.67 k shares	2.79	Common equity	Long	USA
ANSS ANSYS, Inc.	6.37 mm	20.00 k shares	2.66	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	6.35 mm	6.87 k shares	2.65	Common equity	Long	USA
MCO Moody's Corporation	6.34 mm	13.36 k shares	2.64	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.34 mm	12.90 k shares	2.64	Common equity	Long	USA
WCN Waste Connections, Inc.	6.15 mm	34.39 k shares	2.56	Common equity	Long	Canada
VEEV Veeva Systems Inc.	5.94 mm	28.33 k shares	2.48	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	5.40 mm	18.00 k shares	2.25	Common equity	Long	USA
ECL Ecolab Inc.	5.17 mm	20.25 k shares	2.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.04 mm	13.22 k shares	2.10	Common equity	Long	USA
INTU Intuit Inc.	4.74 mm	7.64 k shares	1.98	Common equity	Long	USA
FAST Fastenal Company	4.58 mm	64.18 k shares	1.91	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.86 mm	8.28 k shares	1.61	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.82 mm	50.80 k shares	1.59	Common equity	Long	USA
ZTS Zoetis Inc.	3.61 mm	18.48 k shares	1.51	Common equity	Long	USA
ASML ASML Holding N.V.	3.57 mm	4.29 k shares	1.49	Common equity	Long	Netherlands
MKL Markel Corporation	3.50 mm	2.23 k shares	1.46	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.47 mm	45.99 k shares	1.45	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.10 mm	11.45 k shares	1.29	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.84 mm	10.10 k shares	1.19	Common equity	Long	USA
NOW ServiceNow, Inc.	2.82 mm	3.15 k shares	1.17	Common equity	Long	USA
CPRT Copart, Inc.	2.79 mm	53.23 k shares	1.16	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp.	2.46 mm	65.53 k shares	1.03	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	2.41 mm	16.00 k shares	1.01	Common equity	Long	USA
TEAM Atlassian Corporation	2.02 mm	12.70 k shares	0.84	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.35 mm	2.32 k shares	0.56	Common equity	Long	USA