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
$37.3B
$257 Million 3.59% of portfolio
836,254
Q3 2025 Reduced 4.94%
$533B
$256 Million 3.57% of portfolio
749,424
Q3 2025 Reduced 3.01%
$1.74T
$225 Million 3.14% of portfolio
924,384
Q3 2025 Reduced 12.96%
$72.7B
$219 Million 3.06% of portfolio
166,284
Q3 2025 Added 0.28%
$73.7B
$216 Million 3.01% of portfolio
787,340
Q3 2025 Reduced 4.22%
$2.39T
$214 Million 2.98% of portfolio
974,908
Q3 2025 Reduced 3.08%
$512B
$210 Million 2.92% of portfolio
368,477
Q3 2025 Reduced 3.88%
$43.4B
$204 Million 2.85% of portfolio
1,162,958
Q3 2025 Reduced 4.78%
$87.8B
$191 Million 2.67% of portfolio
401,205
Q3 2025 Reduced 6.3%
$41.2B
$185 Million 2.58% of portfolio
621,842
Q3 2025 Reduced 4.55%
$27.7B
$184 Million 2.56% of portfolio
2,177,724
Q3 2025 Reduced 4.08%
$3.78T
$181 Million 2.52% of portfolio
348,501
Q3 2025 Reduced 1.64%
$23.2B
$155 Million 2.16% of portfolio
3,155,857
Q3 2025 Reduced 5.39%
$2.33B
$155 Million 2.16% of portfolio
2,780,961
Q3 2025 Added 2.06%
$193B
$152 Million 2.12% of portfolio
339,767
Q3 2025 Added 1.27%
$49.4B
$145 Million 2.02% of portfolio
919,248
Q3 2025 Reduced 15.32%
$159B
$135 Million 1.88% of portfolio
277,706
Q3 2025 Reduced 9.26%
$86.4B
$134 Million 1.87% of portfolio
382,669
Q3 2025 Reduced 10.25%
$19.5B
$132 Million 1.84% of portfolio
252,725
Q3 2025 Added 97.47%
$11.1B
$120 Million 1.67% of portfolio
585,464
Q3 2025 Reduced 3.15%
$5B
$118 Million 1.64% of portfolio
427,598
Q3 2025 Reduced 13.58%
$8.94B
$113 Million 1.57% of portfolio
264,910
Q3 2025 Added 12.66%
$18.7B
$111 Million 1.55% of portfolio
484,726
Q3 2025 Reduced 7.04%
$160B
$107 Million 1.5% of portfolio
541,667
Q3 2025 Reduced 2.03%
$19.3B
$101 Million 1.4% of portfolio
383,705
Q3 2025 Reduced 2.93%
$9.78B
$98.6 Million 1.38% of portfolio
2,193,373
Q3 2025 Added 41.87%
$222B
$97.8 Million 1.36% of portfolio
201,709
Q3 2025 Reduced 3.83%
$27.9B
$75.9 Million 1.06% of portfolio
39,707
Q3 2025 Reduced 6.57%
$1.46B
$75.3 Million 1.05% of portfolio
1,012,414
Q3 2025 Added 2.02%
$10.3B
$74.2 Million 1.03% of portfolio
1,017,035
Q3 2025 Added 208.56%
$405B
$72.5 Million 1.01% of portfolio
74,900
Q3 2025 Reduced 4.11%
$8.46B
$71.5 Million 1.0% of portfolio
534,719
Q3 2025 Reduced 8.82%
$45.2B
$69.4 Million 0.97% of portfolio
122,310
Q3 2025 Added 83.63%
$59.7B
$69.1 Million 0.96% of portfolio
139,967
Q3 2025 New
$182B
$66.3 Million 0.92% of portfolio
97,035
Q3 2025 Reduced 2.48%
$20.5B
$65.9 Million 0.92% of portfolio
324,407
Q3 2025 Added 10.3%
$181B
$65.9 Million 0.92% of portfolio
672,314
Q3 2025 Added 6.53%
$63.4B
$60.3 Million 0.84% of portfolio
131,786
Q3 2025 Added 17.82%
$4.3T
$59 Million 0.82% of portfolio
231,579
Q3 2025 Added 169.21%
$169B
$57.5 Million 0.8% of portfolio
62,493
Q3 2025 Added 34.94%
$33.9B
$57 Million 0.79% of portfolio
226,489
Q3 2025 Reduced 25.12%
$6.36B
$55.2 Million 0.77% of portfolio
749,234
Q3 2025 Added 34.98%
$6.2B
$53.6 Million 0.75% of portfolio
497,631
Q3 2025 Reduced 4.26%
$11B
$52.5 Million 0.73% of portfolio
525,510
Q3 2025 Reduced 7.15%
$5.79B
$48.7 Million 0.68% of portfolio
378,156
Q3 2025 Reduced 17.42%
$9B
$46.3 Million 0.65% of portfolio
199,585
Q3 2025 Added 129.38%
$14.8B
$46.4 Million 0.65% of portfolio
329,774
Q3 2025 Reduced 46.92%
$5.62B
$46.3 Million 0.65% of portfolio
293,675
Q3 2025 Added 41.66%
$86.1B
$45.6 Million 0.64% of portfolio
131,712
Q3 2025 Reduced 4.57%

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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