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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.8B
$36.8 Million 0.53% of portfolio
65,097
Q1 2025 Reduced 4.3%
$10.2B
$32.8 Million 0.48% of portfolio
69,806
Q1 2025 Reduced 2.75%
$8.64B
$32.4 Million 0.47% of portfolio
145,870
Q1 2025 Added 13.62%
$5.75B
$32.2 Million 0.47% of portfolio
288,856
Q1 2025 Added 21.6%
$94.4B
$29.3 Million 0.42% of portfolio
83,064
Q1 2025 Reduced 12.49%
$210B
$28.6 Million 0.41% of portfolio
35,886
Q1 2025 Added 41.18%
$9.56B
$26.6 Million 0.39% of portfolio
264,075
Q1 2025 Reduced 2.4%
$20.3B
$26.8 Million 0.39% of portfolio
173,269
Q1 2025 New
$61.8B
$25.6 Million 0.37% of portfolio
43,417
Q1 2025 Reduced 10.49%
$8.25B
$24.7 Million 0.36% of portfolio
279,971
Q1 2025 Reduced 2.56%
$70.8B
$24.6 Million 0.36% of portfolio
56,141
Q1 2025 New
$5.62B
$24.7 Million 0.36% of portfolio
156,317
Q1 2025 Reduced 21.83%
$13.1B
$24.9 Million 0.36% of portfolio
82,963
Q1 2025 Reduced 3.17%
$14.4B
$23.5 Million 0.34% of portfolio
129,676
Q1 2025 Reduced 9.67%
$43.1B
$22.8 Million 0.33% of portfolio
54,318
Q1 2025 Added 1.96%
$11.7B
$22.2 Million 0.32% of portfolio
253,208
Q1 2025 Added 0.26%
$4.01B
$21.6 Million 0.31% of portfolio
171,959
Q1 2025 Reduced 1.58%
$33.8B
$20.9 Million 0.3% of portfolio
431,041
Q1 2025 Added 9.92%
$9.77B
$21 Million 0.3% of portfolio
317,351
Q1 2025 Reduced 2.28%
$3.1B
$20.6 Million 0.3% of portfolio
1,480,845
Q1 2025 Reduced 2.24%
$387B
$20.4 Million 0.3% of portfolio
119,938
Q1 2025 Reduced 7.31%
$7.21B
$19.8 Million 0.29% of portfolio
80,690
Q1 2025 Added 0.73%
$2.92B
$19.5 Million 0.28% of portfolio
351,060
Q1 2025 Reduced 1.75%
$3.39T
$18.8 Million 0.27% of portfolio
84,801
Q1 2025 Reduced 9.43%
$5.05B
$18.8 Million 0.27% of portfolio
64,451
Q1 2025 Reduced 3.37%
$7.17B
$17.3 Million 0.25% of portfolio
114,988
Q1 2025 Added 2.18%
$4.05B
$17.2 Million 0.25% of portfolio
211,732
Q1 2025 Added 0.71%
$1.04B
$15.8 Million 0.23% of portfolio
1,125,017
Q1 2025 Reduced 2.93%
$2.46B
$15.9 Million 0.23% of portfolio
433,158
Q1 2025 Reduced 0.34%
$454B
$15.8 Million 0.23% of portfolio
16,682
Q1 2025 Reduced 0.04%
$1.83B
$15.5 Million 0.23% of portfolio
184,869
Q1 2025 Reduced 2.89%
$7.04B
$15.7 Million 0.23% of portfolio
99,775
Q1 2025 Reduced 1.9%
$7.07B
$15.1 Million 0.22% of portfolio
118,527
Q1 2025 Reduced 1.46%
$3.31B
$15.5 Million 0.22% of portfolio
63,426
Q1 2025 Reduced 2.1%
$5.71B
$14.3 Million 0.21% of portfolio
193,823
Q1 2025 Added 206.06%
$2.07B
$13.1 Million 0.19% of portfolio
180,730
Q1 2025 Added 60.29%
$1.85B
$12.8 Million 0.19% of portfolio
344,576
Q1 2025 Reduced 2.51%
$694B
$12.8 Million 0.19% of portfolio
24,087
Q1 2025 Reduced 9.5%
$828M
$13.1 Million 0.19% of portfolio
673,653
Q1 2025 Reduced 5.08%
$669M
$13.2 Million 0.19% of portfolio
567,293
Q1 2025 Reduced 27.46%
$3.76B
$11.3 Million 0.16% of portfolio
33,606
Q1 2025 Reduced 32.26%
$369M
$10.6 Million 0.15% of portfolio
421,061
Q1 2025 Reduced 0.33%
$8.95B
$10.4 Million 0.15% of portfolio
46,123
Q1 2025 Added 92.61%
$462B
$10.4 Million 0.15% of portfolio
13
Q1 2024 Added 85.71%
$785B
$9.49 Million 0.14% of portfolio
38,706
Q1 2025 Added 7.8%
$16.3B
$9.46 Million 0.14% of portfolio
18,620
Q1 2025 Reduced 2.86%
$396B
$8.8 Million 0.13% of portfolio
53,055
Q1 2025 Reduced 3.92%
$0
$7.21 Million 0.1% of portfolio
14,037
Q1 2024 Reduced 4.25%
$13.2B
$5.86 Million 0.09% of portfolio
73,861
Q1 2025 Reduced 31.87%

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
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