DF DENT PREMIER GROWTH FUND

Fund Profile

Fund profile

Tickers

DFDPX

Fund manager

Forum Funds

Total assets

$230.57 mm

Liabilities

$534.03 k

Net assets

$230.03 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	13.77 mm	62.76 k shares	5.99	Common equity	Long	USA
V Visa Inc.	11.69 mm	36.99 k shares	5.08	Common equity	Long	USA
MA Mastercard Incorporated	11.27 mm	21.40 k shares	4.90	Common equity	Long	USA
GOOG Alphabet Inc.	10.55 mm	55.42 k shares	4.59	Common equity	Long	USA
MSFT Microsoft Corporation	9.22 mm	21.87 k shares	4.01	Common equity	Long	USA
SPGI S&P Global Inc.	8.73 mm	17.53 k shares	3.79	Common equity	Long	USA
HEI HEICO Corporation	8.10 mm	43.53 k shares	3.52	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.69 mm	6.07 k shares	3.34	Common equity	Long	USA
GWRE Guidewire Software, Inc.	7.23 mm	42.91 k shares	3.14	Common equity	Long	USA
DHR Danaher Corporation	7.13 mm	31.08 k shares	3.10	Common equity	Long	USA
VMC Vulcan Materials Company	6.86 mm	26.67 k shares	2.98	Common equity	Long	USA
ANSS ANSYS, Inc.	6.75 mm	20.00 k shares	2.93	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.67 mm	12.77 k shares	2.90	Common equity	Long	USA
MCO Moody's Corporation	6.32 mm	13.36 k shares	2.75	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.32 mm	35.84 k shares	2.75	Common equity	Long	USA
TECH Bio-Techne Corporation	6.12 mm	85.00 k shares	2.66	Common equity	Long	USA
VEEV Veeva Systems Inc.	5.96 mm	28.33 k shares	2.59	Common equity	Long	USA
WCN Waste Connections, Inc.	5.90 mm	34.39 k shares	2.56	Common equity	Long	Canada
WST West Pharmaceutical Services, Inc.	5.90 mm	18.00 k shares	2.56	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.85 mm	44.59 k shares	2.54	Common equity	Long	USA
VLTO Veralto Corporation	5.77 mm	56.65 k shares	2.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.70 mm	10.95 k shares	2.48	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.83 mm	8.16 k shares	2.10	Common equity	Long	USA
INTU Intuit Inc.	4.80 mm	7.64 k shares	2.09	Common equity	Long	USA
ECL Ecolab Inc.	4.74 mm	20.25 k shares	2.06	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.49 mm	13.22 k shares	1.95	Common equity	Long	USA
FAST Fastenal Company	3.90 mm	54.25 k shares	1.70	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.85 mm	8.28 k shares	1.67	Common equity	Long	USA
MKL Markel Corporation	3.85 mm	2.23 k shares	1.67	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.44 mm	11.45 k shares	1.50	Common equity	Long	USA
NOW ServiceNow, Inc.	3.34 mm	3.15 k shares	1.45	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.29 mm	45.99 k shares	1.43	Common equity	Long	USA
TEAM Atlassian Corporation	3.09 mm	12.70 k shares	1.34	Common equity	Long	USA
CPRT Copart, Inc.	3.05 mm	53.23 k shares	1.33	Common equity	Long	USA
ZTS Zoetis Inc.	3.01 mm	18.48 k shares	1.31	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.73 mm	10.10 k shares	1.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.43 mm	40.32 k shares	1.06	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	2.11 mm	16.00 k shares	0.92	Common equity	Long	USA
ASML ASML Holding N.V.	1.89 mm	2.73 k shares	0.82	Common equity	Long	Netherlands
TYL Tyler Technologies, Inc.	1.33 mm	2.32 k shares	0.58	Common equity	Long	USA
First American Treasury Obligations Fund	804.44 k	804.44 k shares	0.35	Short-term investment vehicle	Long	USA