Df Dent & CO Inc Portfolio Holdings

Df Dent & CO Inc

  • $6.89 Billion
  • Q1 2025

Df Dent & CO Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.89 Billion distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $275M, Waste Connections, Inc. with a value of $242M, Trans Digm Group Inc with a value of $232M, Vulcan Materials CO with a value of $215M, and Mastercard Inc with a value of $214M.

Examining the 13F form we can see an decrease of $433M in the current position value, from $7.32B to 6.89B.

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 $6.89 Billion
Technology: $1.43 Billion
Financial Services: $1.34 Billion
Industrials: $1.27 Billion
Healthcare: $1.17 Billion
Basic Materials: $553 Million
Consumer Cyclical: $473 Million
Real Estate: $383 Million
Communication Services: $177 Million
Other: $102 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$592B
$275 Million 3.99% of portfolio
783,905
Q1 2025 Reduced 2.97%
$49.1B
$242 Million 3.51% of portfolio
1,239,741
Q1 2025 Reduced 3.77%
$76.2B
$232 Million 3.37% of portfolio
167,967
Q1 2025 Reduced 4.13%
$36B
$215 Million 3.12% of portfolio
920,185
Q1 2025 Reduced 4.58%
$555B
$214 Million 3.11% of portfolio
390,798
Q1 2025 Reduced 3.69%
$72.9B
$211 Million 3.07% of portfolio
833,428
Q1 2025 Reduced 6.66%
$89.3B
$203 Million 2.94% of portfolio
435,775
Q1 2025 Reduced 3.55%
$2.09T
$195 Million 2.82% of portfolio
1,023,214
Q1 2025 Reduced 3.23%
$30.9B
$188 Million 2.72% of portfolio
2,367,144
Q1 2025 Reduced 3.64%
$29.9B
$187 Million 2.72% of portfolio
591,765
Q1 2025 Reduced 3.72%
$198B
$171 Million 2.48% of portfolio
345,060
Q1 2025 Reduced 6.09%
$1.01T
$170 Million 2.46% of portfolio
1,085,481
Q1 2025 Reduced 2.7%
$1.89B
$169 Million 2.45% of portfolio
2,881,170
Q1 2025 Reduced 10.0%
$46.9B
$169 Million 2.45% of portfolio
2,175,667
Q1 2025 Reduced 5.29%
$33.9B
$166 Million 2.41% of portfolio
716,785
Q1 2025 Reduced 11.96%
$169B
$160 Million 2.32% of portfolio
314,535
Q1 2025 Reduced 10.47%
$19B
$131 Million 1.9% of portfolio
791,199
Q1 2025 Reduced 7.09%
$3.38T
$131 Million 1.89% of portfolio
347,687
Q1 2025 Reduced 1.99%
$18.1B
$122 Million 1.77% of portfolio
651,959
Q1 2025 Reduced 34.35%
$139B
$117 Million 1.69% of portfolio
569,271
Q1 2025 Reduced 2.45%
$10.5B
$114 Million 1.65% of portfolio
233,251
Q1 2025 Reduced 5.01%
$2.3B
$105 Million 1.53% of portfolio
892,916
Q1 2025 Reduced 13.48%
$159B
$106 Million 1.53% of portfolio
212,499
Q1 2025 Reduced 2.66%
$25.7B
$103 Million 1.5% of portfolio
55,271
Q1 2025 Reduced 33.33%
$87.4B
$102 Million 1.48% of portfolio
400,954
Q1 2025 Added 24.17%
$48.2B
$101 Million 1.46% of portfolio
338,354
Q1 2025 Reduced 6.41%
$15.6B
$98.4 Million 1.43% of portfolio
439,298
Q1 2025 Added 10.63%
$33.3B
$92.8 Million 1.35% of portfolio
159,988
Q1 2025 Added 2.86%
$12B
$91.2 Million 1.32% of portfolio
526,820
Q1 2025 Added 136.57%
$4.29B
$86.2 Million 1.25% of portfolio
391,903
Q1 2025 Reduced 5.33%
$6.84B
$73.1 Million 1.06% of portfolio
574,676
Q1 2025 Added 2.02%
$10.7B
$63.8 Million 0.93% of portfolio
818,412
Q1 2025 Reduced 6.58%
$186B
$62.4 Million 0.91% of portfolio
101,631
Q1 2025 Reduced 2.33%
$23.8B
$57.8 Million 0.84% of portfolio
99,392
Q1 2025 Reduced 3.91%
$5.53B
$56.6 Million 0.82% of portfolio
466,343
Q1 2025 Reduced 30.56%
$301B
$54.5 Million 0.79% of portfolio
82,252
Q1 2025 Added 20.4%
$16.9B
$53.6 Million 0.78% of portfolio
512,095
Q1 2025 Added 8,110.6%
$15B
$53 Million 0.77% of portfolio
936,730
Q1 2025 Added 2.41%
$86B
$51.1 Million 0.74% of portfolio
35,694
Q1 2025 Reduced 0.6%
$93.7B
$50.2 Million 0.73% of portfolio
143,631
Q1 2025 Reduced 2.74%
$75.1B
$48.4 Million 0.7% of portfolio
294,227
Q1 2025 Reduced 0.91%
$179B
$45.9 Million 0.67% of portfolio
629,924
Q1 2025 Added 23.98%
$9.22B
$45.5 Million 0.66% of portfolio
149,458
Q1 2025 Added 1.57%
$171B
$44.9 Million 0.65% of portfolio
292,424
Q1 2025 Reduced 6.36%
$98.6B
$43.5 Million 0.63% of portfolio
199,806
Q1 2025 Reduced 7.12%
$25.7B
$39.2 Million 0.57% of portfolio
33,154
Q1 2025 Reduced 5.49%
$9.05B
$38.7 Million 0.56% of portfolio
800,114
Q1 2025 Reduced 1.84%
$8.31B
$37.7 Million 0.55% of portfolio
468,942
Q1 2025 Reduced 9.31%
$6.34B
$37.4 Million 0.54% of portfolio
251,735
Q1 2025 Reduced 2.29%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $6.89 Billion
  • Prior Value $7.32 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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