Df Dent & CO Inc Reduced Holdings in Q4 2024

Df Dent & CO Inc

  • $7.32 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-21
- 0.72%
$118.38 - $133.06 $2.49K - $2.79K
2.9K $349K
ETN
Eaton Corp PLC

Industrials
-7
- 0.5%
$326.96 - $377.52 $2.29K - $2.64K
1.41K $466K
Atlassian Corporation Cl A
-153K
- 32.85%
N/A
313K $0
HEIA
Heico Crp Cl A
-69.9K
- 5.36%
N/A
1.23M $0
Labcorp Holdings Inc
-1.68K
- 38.36%
N/A
2.7K $0
CSU.TO
Constellation Software Inc.

Technology
-4.94K
- 87.42%
N/A
710 $0
Wns Holdings LTD
-201K
- 16.21%
N/A
1.04M $0
VRSK
Verisk Analytics, Inc.

Industrials
-10.1K
- 2.71%
$262.86 - $294.75 $2.65M - $2.97M
362K $99.6M
MO
Altria Group, Inc.

Consumer Defensive
-26
- 0.57%
$49.06 - $57.74 $1.28K - $1.5K
4.54K $237K
META
Meta Platforms, Inc.

Communication Services
-8
- 1.07%
$554.08 - $632.68 $4.43K - $5.06K
739 $435K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-7
- 0.19%
$178.39 - $215.0 $1.25K - $1.51K
3.75K $723K
USB
Us Bancorp \De\

Financial Services
-6
- 0.04%
$43.98 - $53.66 $264 - $322
15.3K $730K
MTB
M&T Bank Corp

Financial Services
-2
- 0.05%
$172.48 - $221.95 $345 - $444
4.03K $756K
OKE
Oneok Inc

Energy
-12
- 0.25%
$92.28 - $117.05 $1.11K - $1.4K
4.78K $480K
BAC
Bank Of America Corp

Financial Services
-295
- 1.65%
$39.22 - $47.77 $11.6K - $14.1K
17.5K $770K
FTNT
Fortinet, Inc.

Technology
-13
- 0.33%
$76.49 - $99.21 $994 - $1.29K
3.94K $372K
EMR
Emerson Electric CO

Industrials
-8
- 0.18%
$108.13 - $134.33 $865 - $1.07K
4.54K $562K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-267
- 1.59%
$180.39 - $205.43 $48.2K - $54.8K
16.5K $3.13M
MSCI
Msci Inc.

Financial Services
-1.84K
- 2.63%
$569.09 - $635.99 $1.05M - $1.17M
68K $40.8M
EWBC
East West Bancorp Inc

Financial Services
-4
- 0.06%
$80.04 - $111.23 $320 - $445
7.1K $679K
WMT
Walmart Inc.

Consumer Defensive
-50
- 0.42%
$79.1 - $95.7 $3.95K - $4.79K
11.9K $1.08M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-13K
- 21.58%
$4.34 - $10.57 $56.4K - $137K
47.3K $411K
PAYX
Paychex Inc

Industrials
-355
- 1.03%
$135.86 - $148.73 $48.2K - $52.8K
34K $4.77M
BL
Blackline, Inc.

Technology
-19.7K
- 8.09%
$53.92 - $64.91 $1.06M - $1.28M
223K $13.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
-20K
- 17.41%
$275.15 - $388.2 $5.5M - $7.77M
94.9K $32.5M
CCJ
Cameco Corp

Energy
-717
- 0.9%
$48.64 - $61.14 $34.9K - $43.8K
79.3K $4.07M
CSCO
Cisco Systems, Inc.

Technology
-374
- 0.72%
$52.45 - $60.02 $19.6K - $22.4K
51.8K $3.06M
DFS
Discover Financial Services

Financial Services
-354
- 2.95%
$136.3 - $182.67 $48.3K - $64.7K
11.7K $2.02M
COST
Costco Wholesale Corp

Consumer Defensive
-36
- 0.22%
$873.59 - $994.69 $31.4K - $35.8K
16.7K $15.3M
COF
Capital One Financial Corp

Financial Services
-10
- 0.06%
$145.19 - $192.01 $1.45K - $1.92K
17.4K $3.1M
MORN
Morningstar, Inc.

Financial Services
-2.7K
- 3.06%
$312.56 - $358.78 $844K - $969K
85.7K $28.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-360
- 0.99%
$1146.59 - $1270.6 $413K - $457K
35.9K $42.6M
SHOP
Shopify Inc.

Technology
-1.58K
- 3.18%
$78.14 - $119.49 $123K - $189K
48K $5.11M
TRUP
Trupanion, Inc.

Financial Services
-14.4K
- 3.92%
$41.09 - $56.01 $593K - $809K
353K $17M
PCOR
Procore Technologies, Inc.

Technology
-43K
- 11.7%
$58.8 - $85.72 $2.53M - $3.69M
325K $24.3M
VMC
Vulcan Materials CO

Basic Materials
-20.2K
- 2.05%
$237.95 - $292.31 $4.8M - $5.9M
964K $248M
DSGX
Descartes Systems Group Inc

Technology
-9.12K
- 3.26%
$100.21 - $121.37 $914K - $1.11M
271K $30.7M
DAVA
Endava PLC

Technology
-67.4K
- 8.67%
$23.6 - $31.03 $1.59M - $2.09M
710K $21.9M
ALRM
Alarm.Com Holdings, Inc.

Technology
-2.08K
- 0.58%
$52.26 - $68.81 $109K - $143K
357K $21.7M
HQY
Healthequity, Inc.

Healthcare
-9.25K
- 3.12%
$78.18 - $104.65 $723K - $968K
287K $27.6M
EW
Edwards Lifesciences Corp

Healthcare
-1.74K
- 0.32%
$64.54 - $75.92 $112K - $132K
542K $40.1M
CNM
Core & Main, Inc.

Industrials
-22.6K
- 2.69%
$41.91 - $55.78 $946K - $1.26M
815K $41.5M
GSHD
Goosehead Insurance, Inc.

Financial Services
-151K
- 12.73%
$87.63 - $129.69 $13.2M - $19.5M
1.03M $111M
ANSS
Ansys Inc

Technology
-8.71K
- 1.4%
$313.05 - $361.45 $2.73M - $3.15M
615K $207M
MA
Mastercard Inc

Financial Services
-5.72K
- 1.39%
$491.3 - $536.15 $2.81M - $3.07M
406K $214M
WST
West Pharmaceutical Services Inc

Healthcare
-56
- 0.01%
$285.69 - $344.0 $16K - $19.3K
397K $130M
GOOG
Alphabet Inc.

Communication Services
-10K
- 0.89%
$163.08 - $198.16 $1.63M - $1.99M
1.12M $212M
V
Visa Inc.

Financial Services
-7.8K
- 0.96%
$273.87 - $320.91 $2.14M - $2.5M
808K $255M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.16K
- 0.67%
$180.88 - $232.93 $1.3M - $1.67M
1.06M $232M
Activity Summary
Buys All Purchases 66 New Holdings 11 Increased Positions 55 Sells All Sells 150 Reductions 150 Sold out 0 Options Calls 0 Puts 0
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