DF DENT PREMIER GROWTH FUND

Fund Profile

Fund profile

Tickers

DFDPX

Fund manager

Forum Funds

Total assets

$253.32 mm

Liabilities

$679.25 k

Net assets

$252.64 mm

Number of holdings

44.00

44 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc	15.47 mm	87.09 k shares	6.12	Common equity	Long	USA
GOOG Alphabet Inc	14.43 mm	150.04 k shares	5.71	Common equity	Long	USA
DHR Danaher Corp.	12.82 mm	49.62 k shares	5.07	Common equity	Long	USA
MA Mastercard Incorporated	12.07 mm	42.45 k shares	4.78	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.78 mm	23.22 k shares	4.66	Common equity	Long	USA
QCOM Qualcomm, Inc.	10.73 mm	95.00 k shares	4.25	Common equity	Long	USA
SPGI S&P Global Inc	9.78 mm	32.04 k shares	3.87	Common equity	Long	USA
TDG Transdigm Group Incorporated	9.68 mm	18.45 k shares	3.83	Common equity	Long	USA
HEI Heico Corp.	9.38 mm	81.85 k shares	3.71	Common equity	Long	USA
ISRG Intuitive Surgical Inc	9.09 mm	48.48 k shares	3.60	Common equity	Long	USA
TECH Bio-Techne Corp	8.17 mm	28.76 k shares	3.23	Common equity	Long	USA
CSGP Costar Group, Inc.	7.87 mm	112.97 k shares	3.11	Common equity	Long	USA
AMZN Amazon.com Inc.	7.59 mm	67.18 k shares	3.00	Common equity	Long	USA
CBRE CBRE Group Inc	7.53 mm	111.55 k shares	2.98	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	7.12 mm	32.13 k shares	2.82	Common equity	Long	USA
VMC Vulcan Materials Co	6.50 mm	41.21 k shares	2.57	Common equity	Long	USA
MSFT Microsoft Corporation	6.33 mm	27.19 k shares	2.51	Common equity	Long	USA
ILMN Illumina Inc	6.29 mm	32.95 k shares	2.49	Common equity	Long	USA
FAST Fastenal Co.	6.27 mm	136.14 k shares	2.48	Common equity	Long	USA
ECL Ecolab, Inc.	6.15 mm	42.60 k shares	2.44	Common equity	Long	USA
SBAC SBA Communications Corp	5.77 mm	20.27 k shares	2.28	Common equity	Long	USA
KMX Carmax Inc	5.46 mm	82.75 k shares	2.16	Common equity	Long	USA
AMT American Tower Corp.	5.24 mm	24.40 k shares	2.07	Common equity	Long	USA
WCN Waste Connections Inc	5.21 mm	38.59 k shares	2.06	Common equity	Long	Canada
DG Dollar General Corp.	5.18 mm	21.61 k shares	2.05	Common equity	Long	USA
VRSK Verisk Analytics Inc	5.16 mm	30.28 k shares	2.04	Common equity	Long	USA
BL BlackLine Inc	4.76 mm	79.55 k shares	1.89	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	3.84 mm	23.31 k shares	1.52	Common equity	Long	USA
MCO Moody`s Corp.	3.73 mm	15.34 k shares	1.48	Common equity	Long	USA
GWRE Guidewire Software Inc	3.69 mm	60.00 k shares	1.46	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	2.94 mm	9.04 k shares	1.17	Common equity	Long	USA
VEEV Veeva Systems Inc	2.81 mm	17.03 k shares	1.11	Common equity	Long	USA
MKL Markel Corp	2.64 mm	2.44 k shares	1.05	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	2.22 mm	55.00 k shares	0.88	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.97 mm	7.90 k shares	0.78	Common equity	Long	USA
TEAM Atlassian Corporation	1.84 mm	8.75 k shares	0.73	Common equity	Long	UK
WK Workiva Inc	1.79 mm	23.00 k shares	0.71	Common equity	Long	USA
First American Treasury Obligations Fund	1.09 mm	1.09 mm shares	0.43	Short-term investment vehicle	Long	USA
OKTA Okta Inc	965.65 k	16.98 k shares	0.38	Common equity	Long	USA
TFX Teleflex Incorporated	926.72 k	4.60 k shares	0.37	Common equity	Long	USA
CABO Cable One Inc	511.83 k	600.00 shares	0.20	Common equity	Long	USA
AZTA Azenta Inc	300.02 k	7.00 k shares	0.12	Common equity	Long	USA
SPT Sprout Social Inc	84.95 k	1.40 k shares	0.03	Common equity	Long	USA
SHOP Shopify Inc	53.88 k	2.00 k shares	0.02	Common equity	Long	Canada