Df Dent & CO Inc Purchases in Q1 2025

Df Dent & CO Inc

  • $6.89 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
133
+ 1.07%
$74.85 - $84.89 $9.96K - $11.3K
12.6K $1.03M
SBUX
Starbucks Corp

Consumer Cyclical
184
+ 2.2%
$91.75 - $115.81 $16.9K - $21.3K
8.54K $837K
SYK
Stryker Corp

Healthcare
50
+ 1.11%
$355.18 - $399.9 $17.8K - $20K
4.54K $1.69M
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
25K
New
$2.53 - $3.37 $63.2K - $84.3K
25K $71K
EOG
Eog Resources Inc

Energy
146
+ 2.24%
$120.54 - $138.05 $17.6K - $20.2K
6.67K $855K
NVS
Novartis Ag

Healthcare
37
+ 1.07%
$97.14 - $115.57 $3.59K - $4.28K
3.5K $390K
SPY
Spdr S&P 500 ETF Trust

ETFs
102
+ 23.34%
$551.42 - $612.93 $56.2K - $62.5K
539 $301K
NYMX
Nymox Pharmaceutical Corp

Healthcare
75K
New
N/A
75K $35K
UNP
Union Pacific Corp

Industrials
30
+ 1.0%
$225.21 - $254.42 $6.76K - $7.63K
3.04K $719K
VO
Vanguard Mid Cap ETF

ETFs
126
+ 5.11%
$251.87 - $277.95 $31.7K - $35K
2.59K $670K
Perimeter Solutions Inc Common
399K
+ 17.62%
N/A
2.66M $0
HEIA
Heico Crp Cl A
2.14K
+ 0.17%
N/A
1.24M $0
Veralto Corp
99.9K
+ 5.94%
N/A
1.78M $0
Servicetitan Inc Cl A
13.8K
+ 17.0%
N/A
95K $0
AXP
American Express CO

Financial Services
25
+ 3.33%
$255.39 - $325.87 $6.38K - $8.15K
775 $208K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
293
+ 3.64%
$123.87 - $158.75 $36.3K - $46.5K
8.33K $1.03M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
+ 2.08%
$4295.4 - $5141.88 $12.9K - $15.4K
147 $677K
ADI
Analog Devices Inc

Technology
212
+ 2.62%
$201.56 - $243.82 $42.7K - $51.7K
8.3K $1.67M
NXPI
Nxp Semiconductors N.V.

Technology
92
+ 2.39%
$189.99 - $245.86 $17.5K - $22.6K
3.94K $748K
CDW
Cdw Corp

Technology
136
+ 1.98%
$160.26 - $206.13 $21.8K - $28K
7.01K $1.12M
BX
Blackstone Inc.

Financial Services
15
+ 0.24%
$136.53 - $186.74 $2.05K - $2.8K
6.3K $880K
GOOGL
Alphabet Inc.

Communication Services
3.48K
+ 15.07%
$154.33 - $206.19 $538K - $718K
26.6K $4.11M
SHOP
Shopify Inc.

Technology
1.04K
+ 2.16%
$90.59 - $129.31 $94.1K - $134K
49.1K $4.68M
SPSC
Sps Commerce Inc

Technology
40.8K
+ 33.31%
$123.05 - $197.4 $5.02M - $8.06M
163K $21.7M
EXPO
Exponent Inc

Industrials
1.49K
+ 0.71%
$78.9 - $93.95 $117K - $140K
212K $17.2M
MCHP
Microchip Technology Inc

Technology
38.9K
+ 9.92%
$48.41 - $64.3 $1.88M - $2.5M
431K $20.9M
AGYS
Agilysys Inc

Technology
68K
+ 60.29%
$71.45 - $134.56 $4.86M - $9.15M
181K $13.1M
ENTG
Entegris Inc

Technology
666
+ 0.26%
$87.48 - $109.53 $58.3K - $72.9K
253K $22.2M
MEDP
Medpace Holdings, Inc.

Healthcare
2.31K
+ 1.57%
$304.69 - $360.97 $704K - $834K
149K $45.5M
CRL
Charles River Laboratories International, Inc.

Healthcare
2.46K
+ 2.18%
$150.52 - $190.14 $370K - $467K
115K $17.3M
RGEN
Repligen Corp

Healthcare
11.4K
+ 2.02%
$127.24 - $174.24 $1.45M - $1.99M
575K $73.1M
WST
West Pharmaceutical Services Inc

Healthcare
42.2K
+ 10.63%
$199.11 - $347.87 $8.4M - $14.7M
439K $98.4M
Activity Summary
Buys All Purchases 83 New Holdings 24 Increased Positions 59 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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