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 Market Cap. of $2 Billions to $10 Billions
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