NPORT-P
false
0000315774
XXXXXXXX
S000004568
C000012489
FORUM FUNDS
811-03023
0000315774
549300LXYEU14CHGAO13
THREE CANAL PLAZA, SUITE 600
PORTLAND
04101
207-347-2000
DF DENT PREMIER GROWTH FUND
S000004568
254900IOIQBZTORVKC96
2026-06-30
2026-03-31
N
187582176.86
436666.62
187145510.24
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
42577.00000000
NS
USD
12213638.22000000
6.526279045827
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
62581.00000000
NS
USD
13033744.87000000
6.964497760745
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
14081.00000000
NS
USD
1779134.35000000
0.950668999602
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
18480.00000000
NS
USD
4690039.20000000
2.506092288287
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
52232.00000000
NS
USD
2729644.32000000
1.458567890033
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
13800.00000000
NS
USD
4271238.00000000
2.282308560073
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
38490.00000000
NS
USD
5213855.40000000
2.785990106475
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
16689.00000000
NS
USD
4637372.43000000
2.477950138399
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
28000.00000000
NS
USD
929600.00000000
0.496725782418
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group, Inc.
22160N109
45990.00000000
NS
USD
1855236.60000000
0.991333747531
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
28007.00000000
NS
USD
5310127.20000000
2.837432323751
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
12805.00000000
NS
USD
3406386.10000000
1.820180508542
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
First American Treasury Obligations Fund
31846V328
163749.94000000
NS
USD
163749.94000000
0.087498727482
Long
STIV
RF
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
31324.00000000
NS
USD
4684817.44000000
2.503302074408
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp.
422806208
35957.00000000
NS
USD
7590163.13000000
4.055754861693
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
9320.00000000
NS
USD
4296426.80000000
2.295768033382
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group, Inc.
49714P108
8283.00000000
NS
USD
2829969.78000000
1.512176154464
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
5982.00000000
NS
USD
3224357.82000000
1.722914867615
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
18097.00000000
NS
USD
9042347.02000000
4.831719985376
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
21024.00000000
NS
USD
7782454.08000000
4.158504294342
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
6392.00000000
NS
USD
6988693.20000000
3.734363272213
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
11000.00000000
NS
USD
4798750.00000000
2.564181205226
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
13200.00000000
NS
USD
5728404.00000000
3.060935842197
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
51205.00000000
NS
USD
4923360.75000000
2.630766158208
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions Inc
N/A
Perimeter Solutions, Inc.
71385M107
188036.00000000
NS
USD
4591839.12000000
2.453619706992
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
82572.00000000
NS
USD
4706604.00000000
2.514943582650
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
N/A
S&P Global, Inc.
78409V104
7599.00000000
NS
USD
3232158.66000000
1.727083196308
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1900.00000000
NS
USD
198645.00000000
0.106144678408
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
The Sherwin-Williams Co.
824348106
13216.00000000
NS
USD
4236388.80000000
2.263687114142
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
4274.00000000
NS
USD
2100799.22000000
1.122548554494
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc.
893641100
5795.00000000
NS
USD
6716173.20000000
3.588743962592
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
13363.00000000
NS
USD
4575223.94000000
2.444741492399
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
69432.00000000
NS
USD
4994243.76000000
2.668642038804
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
26627.00000000
NS
USD
4677298.82000000
2.499284548158
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
30012.00000000
NS
USD
9070826.88000000
4.846938015433
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
22732.00000000
NS
USD
6189923.60000000
3.307545872760
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
29277.00000000
NS
USD
4755755.88000000
2.541207573668
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
4044.00000000
NS
USD
5341436.52000000
2.854162257566
Long
EC
CORP
NL
N
1
N
N
N
2026-04-20
Forum Funds
/s/ Karen Shaw
Karen Shaw
Treasurer
XXXX