Df Dent & CO Inc Portfolio Holdings

Df Dent & CO Inc

  • $7.21 Billion
  • Q2 2025

Df Dent & CO Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.21 Billion distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $274M, Trans Digm Group Inc with a value of $252M, Vulcan Materials CO with a value of $229M, Waste Connections, Inc. with a value of $228M, and Ecolab Inc. with a value of $221M.

Examining the 13F form we can see an increase of $314M in the current position value, from $6.89B to 7.21B.

Df Dent & CO Inc is based out at Baltimore, MD

Below you can find more details about Df Dent & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $7.21 Billion
Technology: $1.77 Billion
Financial Services: $1.35 Billion
Industrials: $1.26 Billion
Healthcare: $1.09 Billion
Basic Materials: $565 Million
Consumer Cyclical: $483 Million
Real Estate: $386 Million
Communication Services: $198 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$551B
$274 Million 3.81% of portfolio
772,655
Q2 2025 Reduced 1.44%
$76.5B
$252 Million 3.5% of portfolio
165,812
Q2 2025 Reduced 1.28%
$38.8B
$229 Million 3.18% of portfolio
879,674
Q2 2025 Reduced 4.4%
$48.2B
$228 Million 3.16% of portfolio
1,221,315
Q2 2025 Reduced 1.49%
$78.8B
$221 Million 3.07% of portfolio
822,056
Q2 2025 Reduced 1.36%
$2.26T
$221 Million 3.06% of portfolio
1,005,838
Q2 2025 Reduced 1.7%
$548B
$215 Million 2.99% of portfolio
383,332
Q2 2025 Reduced 1.91%
$94.5B
$215 Million 2.98% of portfolio
428,196
Q2 2025 Reduced 1.74%
$32.6B
$203 Million 2.82% of portfolio
577,930
Q2 2025 Reduced 2.34%
$1.24T
$188 Million 2.61% of portfolio
1,061,974
Q2 2025 Reduced 2.17%
$38.7B
$188 Million 2.6% of portfolio
651,477
Q2 2025 Reduced 9.11%
$169B
$182 Million 2.53% of portfolio
335,520
Q2 2025 Reduced 2.76%
$36B
$183 Million 2.53% of portfolio
2,270,370
Q2 2025 Reduced 4.09%
$3.95T
$176 Million 2.45% of portfolio
354,305
Q2 2025 Added 1.9%
$182B
$161 Million 2.24% of portfolio
306,036
Q2 2025 Reduced 2.7%
$50.1B
$152 Million 2.11% of portfolio
1,085,574
Q2 2025 Reduced 0.86%
$27.8B
$140 Million 1.94% of portfolio
3,335,496
Q2 2025 Added 53.31%
$97B
$131 Million 1.82% of portfolio
426,349
Q2 2025 Added 6.33%
$39.5B
$125 Million 1.74% of portfolio
171,078
Q2 2025 Added 6.93%
$17.5B
$123 Million 1.7% of portfolio
521,411
Q2 2025 Reduced 20.02%
$13.3B
$119 Million 1.66% of portfolio
604,493
Q2 2025 Added 14.74%
$10B
$114 Million 1.58% of portfolio
235,144
Q2 2025 Added 0.81%
$5.5B
$114 Million 1.58% of portfolio
494,818
Q2 2025 Added 26.26%
$150B
$109 Million 1.52% of portfolio
552,907
Q2 2025 Reduced 2.87%
$1.82B
$105 Million 1.45% of portfolio
992,329
Q2 2025 Added 11.13%
$16.7B
$101 Million 1.4% of portfolio
621,309
Q2 2025 Reduced 21.47%
$40.8B
$94.2 Million 1.31% of portfolio
302,463
Q2 2025 Reduced 10.61%
$17.8B
$86.5 Million 1.2% of portfolio
395,274
Q2 2025 Reduced 10.02%
$26.1B
$84.9 Million 1.18% of portfolio
42,498
Q2 2025 Reduced 23.11%
$187B
$85 Million 1.18% of portfolio
209,747
Q2 2025 Reduced 1.3%
$201B
$78.4 Million 1.09% of portfolio
99,506
Q2 2025 Reduced 2.09%
$23.5B
$75.9 Million 1.05% of portfolio
127,980
Q2 2025 Added 28.76%
$11.2B
$75.9 Million 1.05% of portfolio
1,545,998
Q2 2025 Added 65.04%
$6.74B
$72.9 Million 1.01% of portfolio
586,473
Q2 2025 Added 2.05%
$295B
$62.6 Million 0.87% of portfolio
78,114
Q2 2025 Reduced 5.03%
$182B
$58.9 Million 0.82% of portfolio
631,126
Q2 2025 Added 0.19%
$14.4B
$58.9 Million 0.82% of portfolio
565,969
Q2 2025 Added 10.52%
$6.19B
$55.4 Million 0.77% of portfolio
457,934
Q2 2025 Reduced 1.8%
$24B
$50.7 Million 0.7% of portfolio
294,121
Q2 2025 Added 69.75%
$14.2B
$48.3 Million 0.67% of portfolio
153,778
Q2 2025 Added 2.89%
$172B
$47.6 Million 0.66% of portfolio
46,310
Q2 2025 Added 29.05%
$92.8B
$47.4 Million 0.66% of portfolio
138,023
Q2 2025 Reduced 3.9%
$6.4B
$46.8 Million 0.65% of portfolio
519,770
Q2 2025 Added 1,356.18%
$78.6B
$47 Million 0.65% of portfolio
111,857
Q2 2025 Added 99.24%
$173B
$45.4 Million 0.63% of portfolio
285,096
Q2 2025 Reduced 2.51%
$8.7B
$42.2 Million 0.59% of portfolio
555,060
Q2 2025 Added 18.36%
$95.3B
$42.7 Million 0.59% of portfolio
193,095
Q2 2025 Reduced 3.36%
$93.6B
$40.6 Million 0.56% of portfolio
79,681
Q2 2025 Reduced 4.07%
$29.1B
$39.7 Million 0.55% of portfolio
33,776
Q2 2025 Added 1.88%

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $7.21 Billion
  • Prior Value $6.89 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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