Df Dent & CO Inc Reduced Holdings in Q2 2025

Df Dent & CO Inc

  • $7.21 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
-245K
- 83.26%
$144.41 - $170.3 $35.4M - $41.7M
49.2K $7.68M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-170K
- 21.47%
$146.74 - $176.07 $24.9M - $29.9M
621K $101M
KMX
Carmax Inc

Consumer Cyclical
-305K
- 37.25%
$62.27 - $82.77 $19M - $25.2M
514K $34.5M
TECH
Bio Techne Corp

Healthcare
-156K
- 5.43%
$46.66 - $58.38 $7.3M - $9.13M
2.72M $140M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.75K
- 1.3%
$390.26 - $489.06 $1.07M - $1.35M
210K $85M
MKL
Markel Corp

Financial Services
-12.8K
- 23.11%
$1678.5 - $1997.36 $21.4M - $25.5M
42.5K $84.9M
WCN
Waste Connections, Inc.

Industrials
-18.4K
- 1.49%
$183.26 - $199.95 $3.38M - $3.68M
1.22M $228M
DAVA
Endava PLC

Technology
-659K
- 97.78%
$13.81 - $21.5 $9.1M - $14.2M
14.9K $228K
WST
West Pharmaceutical Services Inc

Healthcare
-44K
- 10.02%
$190.39 - $227.7 $8.38M - $10M
395K $86.5M
DHR
Danaher Corp

Healthcare
-16.4K
- 2.87%
$174.64 - $205.16 $2.86M - $3.36M
553K $109M
JBT
John Bean Technologies Corp

Industrials
-48.3K
- 28.08%
N/A
124K $15.6M
EVTC
Evertec, Inc.

Technology
-141K
- 32.48%
$31.89 - $38.37 $4.49M - $5.4M
292K $10.5M
CSGP
Costar Group, Inc.

Real Estate
-96.8K
- 4.09%
$72.62 - $83.22 $7.03M - $8.05M
2.27M $183M
ILMN
Illumina, Inc.

Healthcare
-55K
- 74.44%
$70.3 - $95.41 $3.87M - $5.25M
18.9K $1.8M
SHW
Sherwin Williams CO

Basic Materials
-5.61K
- 3.9%
$313.51 - $363.51 $1.76M - $2.04M
138K $47.4M
UNH
Unitedhealth Group Inc

Healthcare
-2.1K
- 32.83%
$274.35 - $599.47 $576K - $1.26M
4.29K $1.34M
RRC
Range Resources Corp

Energy
-45K
- 48.06%
$32.1 - $43.23 $1.44M - $1.95M
48.6K $1.98M
FNV
Franco Nevada Corp

Basic Materials
-10.8K
- 47.72%
$143.04 - $178.17 $1.54M - $1.92M
11.8K $1.93M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-21.4K
- 47.35%
$70.56 - $92.75 $1.51M - $1.98M
23.8K $2.14M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-479
- 1.99%
$483.48 - $539.8 $232K - $259K
23.6K $11.5M
SITE
Site One Landscape Supply, Inc.

Industrials
-8.41K
- 1.8%
$104.79 - $127.3 $881K - $1.07M
458K $55.4M
CNM
Core & Main, Inc.

Industrials
-175K
- 21.91%
$44.53 - $60.36 $7.81M - $10.6M
625K $37.7M
AMT
American Tower Corp

Real Estate
-6.71K
- 3.36%
$203.96 - $228.19 $1.37M - $1.53M
193K $42.7M
OTIS
Otis Worldwide Corp

Industrials
-6.6K
- 61.71%
$90.88 - $104.3 $600K - $688K
4.09K $405K
WFC
Wells Fargo & Company

Financial Services
-10K
- 75.82%
$60.98 - $80.12 $610K - $801K
3.19K $255K
CCI
Crown Castle International Corp

Real Estate
-4.73K
- 14.2%
$94.83 - $107.06 $448K - $506K
28.6K $2.93M
WRB
Berkley W R Corp

Financial Services
-7.81K
- 33.81%
$64.28 - $75.17 $502K - $587K
15.3K $1.12M
V
Visa Inc.

Financial Services
-11.3K
- 1.44%
$308.27 - $373.31 $3.47M - $4.2M
773K $274M
COP
Conocophillips

Energy
-2.92K
- 46.95%
$82.66 - $106.1 $241K - $310K
3.3K $296K
SHOP
Shopify Inc.

Technology
-10.1K
- 20.62%
$76.89 - $115.35 $778K - $1.17M
38.9K $4.49M
UNP
Union Pacific Corp

Industrials
-700
- 23.0%
$208.27 - $238.46 $146K - $167K
2.34K $539K
FTNT
Fortinet, Inc.

Technology
-2K
- 50.76%
$84.71 - $108.69 $169K - $217K
1.94K $205K
HON
Honeywell International Inc

Industrials
-900
- 22.15%
$182.86 - $232.88 $165K - $210K
3.16K $736K
EPD
Enterprise Products Partners L.P.

Energy
-300
- 0.87%
$28.95 - $34.22 $8.69K - $10.3K
34.3K $1.06M
NEOG
Neogen Corp

Healthcare
-1.33K
- 5.68%
$4.39 - $8.59 $5.82K - $11.4K
22K $105K
CL
Colgate Palmolive CO

Consumer Defensive
-453
- 3.8%
$87.57 - $96.0 $39.7K - $43.5K
11.5K $1.04M
ACN
Accenture PLC

Technology
-31
- 0.9%
$279.23 - $323.21 $8.66K - $10K
3.43K $1.02M
INTC
Intel Corp

Technology
-2.08K
- 7.15%
$18.13 - $22.69 $37.6K - $47.1K
27K $604K
SPY
Spdr S&P 500 ETF Trust

ETFs
-133
- 24.68%
$496.48 - $617.85 $66K - $82.2K
406 $250K
CMCSA
Comcast Corp

Communication Services
-190
- 0.58%
$32.84 - $36.72 $6.24K - $6.98K
32.7K $1.17M
NSC
Norfolk Southern Corp

Industrials
-431
- 8.35%
$206.34 - $257.46 $88.9K - $111K
4.73K $1.21M
Canadian Pacific Kansas City C
-115
- 1.21%
N/A
9.41K $0
Veralto Corp
-127K
- 7.15%
N/A
1.65M $0
HEIA
Heico Crp Cl A
-13K
- 1.05%
N/A
1.22M $0
EW
Edwards Lifesciences Corp

Healthcare
-1.65K
- 6.76%
$67.07 - $78.22 $111K - $129K
22.8K $1.78M
BL
Blackline, Inc.

Technology
-33
- 0.77%
$42.27 - $58.22 $1.39K - $1.92K
4.27K $241K
SBAC
Sba Communications Corp

Real Estate
-276
- 3.42%
$208.57 - $243.4 $57.6K - $67.2K
7.78K $1.83M
BX
Blackstone Inc.

Financial Services
-15
- 0.24%
$120.07 - $151.11 $1.8K - $2.27K
6.29K $940K
DIS
Walt Disney CO

Communication Services
-2.47K
- 15.84%
$81.72 - $124.01 $202K - $307K
13.1K $1.63M
Activity Summary
Buys All Purchases 123 New Holdings 13 Increased Positions 110 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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