Df Dent & CO Inc Portfolio Holdings

Df Dent & CO Inc

  • $7.64 Billion
  • Q1 2024

Df Dent & CO Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.64 Billion distributed in 2660 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vulcan Materials CO with a value of $291M, Trans Digm Group Inc with a value of $288M, Waste Connections, Inc. with a value of $265M, Ecolab Inc. with a value of $257M, and Intuitive Surgical Inc with a value of $245M.

Examining the 13F form we can see an increase of $530M in the current position value, from $7.11B to 7.64B.

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 $7.64 Billion
Healthcare: $1.52 Billion
Industrials: $1.44 Billion
Technology: $1.33 Billion
Financial Services: $1.31 Billion
Basic Materials: $669 Million
Consumer Cyclical: $543 Million
Real Estate: $466 Million
Communication Services: $189 Million
Other: $156 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34B
$291 Million 3.81% of portfolio
1,065,826
Q1 2024 Reduced 4.72%
$72.8B
$288 Million 3.77% of portfolio
233,820
Q1 2024 Reduced 1.91%
$42.3B
$265 Million 3.47% of portfolio
1,538,710
Q1 2024 Reduced 4.85%
$66.2B
$257 Million 3.37% of portfolio
1,112,852
Q1 2024 Reduced 2.59%
$142B
$245 Million 3.21% of portfolio
613,399
Q1 2024 Reduced 1.92%
$445B
$241 Million 3.15% of portfolio
862,606
Q1 2024 Reduced 0.85%
$3.03B
$239 Million 3.13% of portfolio
3,397,002
Q1 2024 Added 4.81%
$27.6B
$236 Million 3.09% of portfolio
680,704
Q1 2024 Reduced 8.04%
$37.8B
$219 Million 2.86% of portfolio
2,835,552
Q1 2024 Reduced 17.99%
$1.8T
$216 Million 2.83% of portfolio
1,198,674
Q1 2024 Reduced 0.49%
$28.3B
$213 Million 2.79% of portfolio
2,192,164
Q1 2024 Reduced 2.09%
$72.7B
$211 Million 2.77% of portfolio
537,259
Q1 2024 Reduced 1.54%
$426B
$210 Million 2.76% of portfolio
436,906
Q1 2024 Added 1.35%
$24.5B
$205 Million 2.69% of portfolio
886,226
Q1 2024 Reduced 0.76%
$31.8B
$188 Million 2.46% of portfolio
1,947,602
Q1 2024 Reduced 1.5%
$1.06T
$179 Million 2.34% of portfolio
1,173,237
Q1 2024 Added 9.78%
$22.2B
$176 Million 2.31% of portfolio
115,881
Q1 2024 Added 3.58%
$139B
$170 Million 2.23% of portfolio
399,828
Q1 2024 Reduced 0.9%
$19.6B
$169 Million 2.21% of portfolio
768,464
Q1 2024 Added 97.03%
$187B
$155 Million 2.03% of portfolio
620,422
Q1 2024 Added 0.48%
$3.09T
$151 Million 1.97% of portfolio
358,395
Q1 2024 Added 0.32%
$8.43B
$148 Million 1.94% of portfolio
3,182,100
Q1 2024 Reduced 11.97%
$223B
$136 Million 1.78% of portfolio
233,761
Q1 2024 Reduced 0.48%
$11.1B
$133 Million 1.75% of portfolio
1,532,216
Q1 2024 Reduced 3.11%
$6.97B
$118 Million 1.54% of portfolio
674,556
Q1 2024 Added 0.34%
$8.79B
$111 Million 1.46% of portfolio
211,910
Q1 2024 Reduced 9.54%
$24.5B
$103 Million 1.35% of portfolio
259,934
Q1 2024 Added 235.44%
$4.61B
$95.2 Million 1.25% of portfolio
385,912
Q1 2024 Added 9.0%
$1.36B
$91.1 Million 1.19% of portfolio
1,367,788
Q1 2024 Added 38.5%
$1.53B
$85.2 Million 1.12% of portfolio
1,426,347
Q1 2024 Reduced 0.79%
$8.27B
$80.9 Million 1.06% of portfolio
439,878
Q1 2024 Reduced 9.56%
$67.4B
$79 Million 1.03% of portfolio
246,289
Q1 2024 Reduced 17.09%
$39.7B
$73.2 Million 0.96% of portfolio
310,731
Q1 2024 Reduced 7.41%
$12.4B
$70.3 Million 0.92% of portfolio
542,563
Q1 2024 Reduced 2.43%
$1.5B
$67.7 Million 0.89% of portfolio
3,671,801
Q1 2024 Reduced 4.9%
$16.4B
$64.5 Million 0.85% of portfolio
470,048
Q1 2024 Reduced 19.55%
$53.7B
$64.7 Million 0.85% of portfolio
677,314
Q1 2024 Added 0.56%
$162B
$60.7 Million 0.8% of portfolio
93,431
Q1 2024 Added 1.32%
$34.5B
$59.4 Million 0.78% of portfolio
87,745
Q1 2024 Added 0.03%
$229B
$57.6 Million 0.75% of portfolio
340,480
Q1 2024 Reduced 9.15%
$3.73B
$55.6 Million 0.73% of portfolio
656,094
Q1 2024 Added 32.76%
$91.1B
$51.5 Million 0.67% of portfolio
260,397
Q1 2024 Reduced 9.32%
$78.7B
$45.9 Million 0.6% of portfolio
132,253
Q1 2024 Added 0.29%
$60.5B
$41.5 Million 0.54% of portfolio
36,727
Q4 2023 Added 0.71%
$79.4B
$38.4 Million 0.5% of portfolio
226,854
Q1 2024 Added 10.46%
$2.85B
$36 Million 0.47% of portfolio
557,674
Q1 2024 Reduced 20.97%
$381B
$33.6 Million 0.44% of portfolio
34,669
Q1 2024 Added 2,808.47%
$9.91B
$32.5 Million 0.43% of portfolio
568,103
Q1 2024 Reduced 0.89%
$20B
$32.9 Million 0.43% of portfolio
77,370
Q1 2024 Reduced 1.63%

Summary

  • Portfolio
  • No. of Stocks 2,660
  • Current Value $7.64 Billion
  • Prior Value $7.11 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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