Df Dent & CO Inc Portfolio Holdings
Df Dent & CO Inc
- $7.17 Billion
- Q3 2025
Df Dent & CO Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.17 Billion distributed in 272 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vulcan Materials CO with a value of $257M, Visa Inc. with a value of $256M, Alphabet Inc. with a value of $225M, Trans Digm Group Inc with a value of $219M, and Ecolab Inc. with a value of $216M.
Examining the 13F form we can see an decrease of $34.4M in the current position value, from $7.21B to 7.17B.
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
$7.17 Billion
Technology: $1.89 Billion
Financial Services: $1.31 Billion
Healthcare: $1.1 Billion
Industrials: $1.1 Billion
Basic Materials: $567 Million
Consumer Cyclical: $485 Million
Real Estate: $370 Million
Communication Services: $238 Million
Other: $105 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 272
- Current Value $7.17 Billion
- Prior Value $7.21 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 32 stocks
- Additional Purchases 83 stocks
- Sold out of 0 stocks
- Reduced holdings in 101 stocks