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
$77.2B
$6.98 Million 0.1% of portfolio
32,819
Q3 2025 Added 12.24%
$6.59B
$7.32 Million 0.1% of portfolio
42,006
Q3 2025 Reduced 8.93%
$235B
$6.89 Million 0.1% of portfolio
82,105
Q3 2025 Added 62.46%
$40.4B
$7.35 Million 0.1% of portfolio
57,978
Q3 2025 Added 76.75%
$8.11B
$6.17 Million 0.09% of portfolio
159,244
Q3 2025 New
$104B
$6.29 Million 0.09% of portfolio
21,438
Q3 2025 Added 28.85%
$140B
$5.03 Million 0.07% of portfolio
20,017
Q3 2025 Reduced 5.58%
$413B
$4.76 Million 0.07% of portfolio
92,216
Q3 2025 Added 435.64%
$174B
$5.09 Million 0.07% of portfolio
34,258
Q3 2025 Reduced 12.02%
$9.87B
$4.33 Million 0.06% of portfolio
25,071
Q3 2025 New
$79.5B
$4.4 Million 0.06% of portfolio
35,135
Q3 2025 Added 1.13%
$0
$3.95 Million 0.06% of portfolio
55,415
Q3 2025 Added 5.65%
$319B
$3.54 Million 0.05% of portfolio
51,670
Q3 2025 Added 8.11%
$971B
$3.4 Million 0.05% of portfolio
4,460
Q3 2025 Added 38.6%
$367B
$3.81 Million 0.05% of portfolio
9,404
Q3 2025 Added 60.42%
$36.7B
$3.22 Million 0.04% of portfolio
38,436
Q3 2025 Reduced 21.42%
$79.6B
$2.95 Million 0.04% of portfolio
23,845
Q3 2025 Reduced 4.53%
$39.2B
$2.76 Million 0.04% of portfolio
28,559
Q2 2025 Reduced 14.2%
$303B
$2.11 Million 0.03% of portfolio
13,573
Q3 2025 Added 27.84%
$4.59B
$2.23 Million 0.03% of portfolio
39,349
Q3 2025 Added 11.4%
$593B
$2.39 Million 0.03% of portfolio
8,514
Q3 2025 Added 137.16%
$1.37T
$2.32 Million 0.03% of portfolio
3,165
Q3 2025 Added 305.77%
$136B
$1.87 Million 0.03% of portfolio
5,046
Q3 2025 Added 6.21%
$6.15B
$2.28 Million 0.03% of portfolio
40,075
Q3 2025 New
$37.7B
$2.5 Million 0.03% of portfolio
11,210
Q3 2025 Reduced 4.96%
$47.1B
$2.43 Million 0.03% of portfolio
21,750
Q3 2025 Reduced 8.61%
$46.8B
$2.23 Million 0.03% of portfolio
2,340
Q3 2025 New
$37.1B
$1.97 Million 0.03% of portfolio
9,843
Q1 2025 Reduced 40.43%
$10.1B
$1.83 Million 0.03% of portfolio
48,635
Q2 2025 Reduced 48.06%
$118B
$2.19 Million 0.03% of portfolio
8,909
Q3 2025 Added 6.15%
$21.3B
$1.47 Million 0.02% of portfolio
7,607
Q3 2025 Reduced 2.26%
$65.7B
$1.36 Million 0.02% of portfolio
4,521
Q3 2025 Reduced 4.42%
$12.2B
$1.38 Million 0.02% of portfolio
7,080
Q3 2025 New
$193B
$1.62 Million 0.02% of portfolio
14,107
Q3 2025 Added 7.33%
$279B
$1.25 Million 0.02% of portfolio
12,156
Q3 2025 Added 3.57%
$0
$1.35 Million 0.02% of portfolio
9,573
Q2 2025 Added 20.67%
$76.2B
$1.5 Million 0.02% of portfolio
24,050
Q3 2025 Added 5.15%
$0
$1.55 Million 0.02% of portfolio
20,400
Q1 2025 New
$0
$1.61 Million 0.02% of portfolio
17,252
Q3 2025 Added 7.48%
$204B
$1.61 Million 0.02% of portfolio
11,471
Q3 2025 Added 40.34%
$0
$1.51 Million 0.02% of portfolio
54,300
Q1 2025 New
$32B
$1.44 Million 0.02% of portfolio
24,550
Q2 2025 Added 391.0%
$168B
$1.54 Million 0.02% of portfolio
20,372
Q3 2025 Reduced 14.76%
$89.7B
$1.15 Million 0.02% of portfolio
5,690
Q3 2025 Reduced 9.26%
$255B
$1.74 Million 0.02% of portfolio
5,253
Q3 2025 Added 577.81%
$64.7B
$1.41 Million 0.02% of portfolio
14,900
Q2 2024 Reduced 0.07%
$75.4B
$1.35 Million 0.02% of portfolio
10,263
Q3 2025 Added 126.31%
$306B
$1.66 Million 0.02% of portfolio
24,985
Q3 2025 Reduced 0.72%
$20.5B
$1.17 Million 0.02% of portfolio
15,290
Q2 2025 Reduced 33.81%

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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