Df Dent & CO Inc Portfolio Holdings
Df Dent & CO Inc
- $7.32 Billion
- Q4 2024
Df Dent & CO Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.32 Billion distributed in 248 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $255M, Vulcan Materials CO with a value of $248M, Amazon Com Inc with a value of $232M, Bio Techne Corp with a value of $231M, and Trans Digm Group Inc with a value of $222M.
Examining the 13F form we can see an decrease of $294M in the current position value, from $7.62B to 7.32B.
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
$7.32 Billion
Technology: $1.48 Billion
Financial Services: $1.4 Billion
Healthcare: $1.38 Billion
Industrials: $1.25 Billion
Basic Materials: $576 Million
Consumer Cyclical: $530 Million
Real Estate: $376 Million
Communication Services: $221 Million
Other: $105 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 248
- Current Value $7.32 Billion
- Prior Value $7.62 Billion
- Filing
- Period Q4 2024
- Filing Date February 12, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 11 stocks
- Additional Purchases 55 stocks
- Sold out of 0 stocks
- Reduced holdings in 150 stocks