NPORT-P
false
0000315774
XXXXXXXX
S000004568
C000012489
FORUM FUNDS
811-03023
0000315774
549300LXYEU14CHGAO13
190 Middle Street, Suite 101
PORTLAND
04101
207-347-2000
DF DENT PREMIER GROWTH FUND
S000004568
254900IOIQBZTORVKC96
2026-06-30
2026-06-30
N
203754333.74
440582.94
203313750.80
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
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
4044.00000000
NS
USD
8045295.36000000
3.957083733069
Long
EC
CORP
NL
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
5454.00000000
NS
USD
7539391.44000000
3.708254562386
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
First American Treasury Obligations Fund
31846V328
813828.04000000
NS
USD
813828.04000000
0.400281848521
Long
STIV
RF
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
12150.00000000
NS
USD
3385111.50000000
1.664969283523
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp.
863667101
8970.00000000
NS
USD
2824114.80000000
1.389042693318
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
20150.00000000
NS
USD
8368093.50000000
4.115852207277
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
16689.00000000
NS
USD
6263715.48000000
3.080812515313
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
11000.00000000
NS
USD
4982120.00000000
2.450458948495
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp.
422806208
35057.00000000
NS
USD
9041550.87000000
4.447092650852
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
60505.00000000
NS
USD
4320057.00000000
2.124822833183
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc.
893641100
5565.00000000
NS
USD
7412802.60000000
3.645991759451
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
26257.00000000
NS
USD
5001433.36000000
2.459958237118
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
The Sherwin-Williams Co.
824348106
6716.00000000
NS
USD
2312453.12000000
1.137381564651
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
21024.00000000
NS
USD
7842372.48000000
3.857275983125
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions Inc
N/A
Perimeter Solutions, Inc.
71385M107
121226.00000000
NS
USD
4321706.90000000
2.125634337566
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
8103.00000000
NS
USD
4538004.12000000
2.232020265301
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
29277.00000000
NS
USD
4880183.13000000
2.400321232969
Long
EC
CORP
CA
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
30012.00000000
NS
USD
10296817.08000000
5.064496149170
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
6932.00000000
NS
USD
3904726.28000000
1.920542149577
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
15490.00000000
NS
USD
5851347.50000000
2.877989057294
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
9994.00000000
NS
USD
3974413.92000000
1.954818060441
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
18097.00000000
NS
USD
9294619.20000000
4.571564472854
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
22549.00000000
NS
USD
3975839.68000000
1.955519321421
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
11627.00000000
NS
USD
2063443.69000000
1.014906115243
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group, Inc.
22160N109
45990.00000000
NS
USD
1302436.80000000
0.640604383557
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
21224.00000000
NS
USD
2611613.20000000
1.284523643739
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
18480.00000000
NS
USD
5347372.80000000
2.630108774718
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
62581.00000000
NS
USD
14915555.54000000
7.336225651885
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
41357.00000000
NS
USD
14612668.81000000
7.187250617580
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
30232.00000000
NS
USD
2135890.80000000
1.050539273214
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
15369.00000000
NS
USD
1754832.42000000
0.863115462232
Long
EC
CORP
CA
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
29278.00000000
NS
USD
7622820.08000000
3.749288993000
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
21332.00000000
NS
USD
6293153.32000000
3.095291535982
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd.
874039100
6826.00000000
NS
USD
3259892.82000000
1.603380394672
Long
EC
CORP
TW
N
1
N
N
N
Medline Inc
984500FAN6J1P8566D43
Medline, Inc.
58507V107
54508.00000000
NS
USD
2149795.52000000
1.057378318751
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
72242.00000000
NS
USD
5212982.72000000
2.564008926837
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
38490.00000000
NS
USD
5184218.10000000
2.549861029862
Long
EC
CORP
US
N
1
N
N
N
2026-08-25
Forum Funds
/s/ Karen Shaw
Karen Shaw
Treasurer