# Portfolio overlap — WPOIX vs DFDPX

Comparing **Partners III Opportunity Fund** (2026-03-31) and **DF DENT PREMIER GROWTH FUND** (2026-03-31).

- Shared positions: 9
- Partners III Opportunity Fund covered by DF DENT PREMIER GROWTH FUND: 0.3115104204227540605064610141
- DF DENT PREMIER GROWTH FUND covered by Partners III Opportunity Fund: 0.3115104204227540605064610142

## Partners III Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.165804 |  |
| ALPHABET INC CL C | 0.059736 | ✓ |
| MICROSOFT CORP | 0.059296 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.055115 | ✓ |
| VISA INC-CLASS A | 0.053256 | ✓ |
| DANAHER CORP | 0.048594 | ✓ |
| MASTERCARD INC CL A | 0.048023 | ✓ |
| AMAZON.COM INC | 0.046707 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.046583 |  |
| AON PLC-CLASS A | 0.046534 |  |
| IDEX CORPORATION | 0.042509 |  |
| TEXAS INSTRUMENTS INC | 0.040428 |  |
| LIBERTY BROADBAND CORP C | 0.038675 |  |
| META PLATFORMS INC CL A | 0.036659 |  |
| EURONET WORLDWIDE INC | 0.034021 |  |
| BIO-TECHNE CORP | 0.031811 | ✓ |
| GLOBAL PAYMENTS INC | 0.025873 |  |
| U.S. Treasury Bills | 0.025430 |  |
| JPM-US GV MM-L | 0.024851 |  |
| U.S. Treasury Bills | 0.015998 |  |
| ACCENTURE PLC-A | 0.015882 |  |
| VULCAN MATERIALS CO | 0.013086 | ✓ |
| POOL CORP | 0.009723 |  |
| SALESFORCE INC | 0.008971 |  |
| LIBERTY BROADBAND CORP A | 0.006436 |  |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 0.000000 |  |

## DF DENT PREMIER GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.069509 | ✓ |
| ALPHABET INC CL C | 0.065136 | ✓ |
| VISA INC-CLASS A | 0.048375 | ✓ |
| MASTERCARD INC CL A | 0.048223 | ✓ |
| MICROSOFT CORP | 0.041504 | ✓ |
| HEICO CORP CL A | 0.040479 |  |
| MONOLITHIC POWER SYS INC | 0.037271 |  |
| TRANSDIGM GROUP INC | 0.035818 |  |
| VULCAN MATERIALS CO | 0.033011 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.030550 |  |
| ASML Holding NV - NY Reg Shares | 0.028486 |  |
| DANAHER CORP | 0.028319 | ✓ |
| CBRE GROUP INC - CL A | 0.027806 |  |
| UBER TECHNOLOGIES INC | 0.026634 |  |
| NETFLIX INC | 0.026256 |  |
| MOODYS CORP | 0.025592 |  |
| WASTE CONNECTIONS INC | 0.025363 |  |
| PROCORE TECHNOLOGIES INC | 0.025100 |  |
| APPLE INC | 0.025012 |  |
| GUIDEWIRE SOFTWARE INC | 0.024984 |  |
| VEEVA SYSTEMS-A | 0.024944 |  |
| CADENCE DESIGN SYSTEMS INC | 0.024731 |  |
| PERIMETER SOLUTIONS SA | 0.024488 |  |
| TYLER TECHNOLOGIES INC | 0.024400 |  |
| INTUITIVE SURGICAL INC | 0.022913 |  |
| BROADCOM INC | 0.022779 |  |
| SHERWIN WILLIAMS CO | 0.022593 |  |
| ECOLAB INC | 0.018166 |  |
| S&P GLOBAL INC | 0.017237 |  |
| MSCI INC | 0.017196 |  |
| KINSALE CAPITAL GROUP INC | 0.015092 |  |
| BIO-TECHNE CORP | 0.014557 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.011204 | ✓ |
| COSTAR GROUP INC | 0.009894 |  |
| AMPHENOL CORPORATION CL A | 0.009488 |  |
| COPART INC | 0.004958 |  |
| SERVICENOW INC | 0.001059 |  |
| FIRST AM-TR OB-X | 0.000873 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004070` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1257927/000100472626004070/0001004726-26-004070-index.htm>
- N-PORT (fund B) — accession `0000315774-26-000122` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000122/0000315774-26-000122-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_