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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187B
$45.5 Million 0.63% of portfolio
273,238
Q3 2025 Reduced 4.16%
$31.6B
$40.3 Million 0.56% of portfolio
32,835
Q3 2025 Reduced 2.79%
$4.9B
$38.5 Million 0.54% of portfolio
285,835
Q3 2025 Added 10.06%
$115B
$37.8 Million 0.53% of portfolio
77,179
Q3 2025 Reduced 3.14%
$3.35B
$35.1 Million 0.49% of portfolio
2,320,791
Q3 2025 Added 15.07%
$7.07B
$35.1 Million 0.49% of portfolio
372,325
Q3 2025 Added 36.12%
$84B
$33.8 Million 0.47% of portfolio
175,663
Q3 2025 Reduced 9.03%
$18.4B
$33 Million 0.46% of portfolio
64,130
Q3 2025 Reduced 58.3%
$4.52B
$33.1 Million 0.46% of portfolio
113,007
Q3 2025 Added 32.89%
$11.7B
$29.5 Million 0.41% of portfolio
319,181
Q3 2025 Reduced 1.77%
$57.4B
$28.4 Million 0.4% of portfolio
44,447
Q3 2025 Reduced 3.83%
$8.06B
$27.1 Million 0.38% of portfolio
69,801
Q3 2025 Reduced 19.21%
$8.12B
$27.4 Million 0.38% of portfolio
509,245
Q3 2025 Reduced 18.49%
$29.5B
$26.7 Million 0.37% of portfolio
415,064
Q3 2025 Reduced 7.26%
$22.8B
$26.8 Million 0.37% of portfolio
285,463
Q3 2025 New
$4.52B
$26.2 Million 0.37% of portfolio
276,605
Q3 2025 Reduced 7.83%
$6.65B
$24.2 Million 0.34% of portfolio
203,712
Q3 2025 Reduced 22.07%
$2.94B
$24.7 Million 0.34% of portfolio
237,464
Q3 2025 Added 45.22%
$7.21B
$23.9 Million 0.33% of portfolio
97,221
Q3 2025 Reduced 3.67%
$7.44B
$23 Million 0.32% of portfolio
98,896
Q3 2025 Reduced 34.66%
$2.5B
$22.9 Million 0.32% of portfolio
431,877
Q3 2025 Added 21.32%
$5.15B
$22.9 Million 0.32% of portfolio
127,963
Q3 2025 New
$47.7B
$22.1 Million 0.31% of portfolio
44,233
Q3 2025 Reduced 0.56%
$3.25B
$21.7 Million 0.3% of portfolio
205,722
Q3 2025 Reduced 4.35%
$346B
$19.4 Million 0.27% of portfolio
126,074
Q3 2025 Added 3.25%
$8.6B
$19.5 Million 0.27% of portfolio
205,859
Q3 2025 Reduced 27.68%
$12.4B
$18.9 Million 0.26% of portfolio
116,241
Q3 2025 Reduced 12.46%
$5.7B
$18.1 Million 0.25% of portfolio
85,579
Q3 2025 Added 44.0%
$850M
$17.9 Million 0.25% of portfolio
1,470,671
Q3 2025 Reduced 7.59%
$522B
$17.6 Million 0.24% of portfolio
94,687
Q3 2025 Added 74.85%
$707M
$17.2 Million 0.24% of portfolio
550,635
Q3 2025 Reduced 5.18%
$1.94B
$15.6 Million 0.22% of portfolio
178,430
Q3 2025 Reduced 5.02%
$2.97B
$15.5 Million 0.22% of portfolio
51,924
Q3 2025 Reduced 3.66%
$7.94B
$16 Million 0.22% of portfolio
108,653
Q3 2025 New
$404B
$14.9 Million 0.21% of portfolio
16,061
Q3 2025 Reduced 3.88%
$228B
$14.6 Million 0.2% of portfolio
109,014
Q3 2025 Added 359.76%
$3.58B
$13.7 Million 0.19% of portfolio
196,958
Q3 2025 Reduced 7.92%
$662B
$12.2 Million 0.17% of portfolio
24,208
Q3 2025 Added 2.54%
$7.09B
$12.2 Million 0.17% of portfolio
72,994
Q3 2025 Reduced 28.11%
$881B
$11.5 Million 0.16% of portfolio
36,522
Q3 2025 Added 4.21%
$8.54B
$11.7 Million 0.16% of portfolio
74,672
Q3 2025 Reduced 54.04%
$6.36B
$10.4 Million 0.14% of portfolio
80,423
Q3 2025 New
$453B
$9.8 Million 0.14% of portfolio
13
Q1 2024 Added 85.71%
$4.01B
$9.45 Million 0.13% of portfolio
75,116
Q3 2025 Reduced 39.26%
$0
$8.6 Million 0.12% of portfolio
14,037
Q1 2024 Reduced 4.25%
$11.4B
$8.74 Million 0.12% of portfolio
21,609
Q3 2025 Added 5.5%
$414B
$7.79 Million 0.11% of portfolio
33,664
Q3 2025 Added 17.94%
$1.65T
$7.85 Million 0.11% of portfolio
32,273
Q3 2025 Added 3.32%
$23B
$7.28 Million 0.1% of portfolio
70,913
Q3 2025 Added 1.07%

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
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