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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$556B
$255 Million 3.49% of portfolio
807,867
Q4 2024 Reduced 0.96%
$32B
$248 Million 3.39% of portfolio
964,390
Q4 2024 Reduced 2.05%
$1.99T
$232 Million 3.17% of portfolio
1,057,412
Q4 2024 Reduced 0.67%
$2.39B
$231 Million 3.15% of portfolio
3,201,397
Q4 2024 Reduced 2.95%
$74.4B
$222 Million 3.03% of portfolio
175,210
Q4 2024 Reduced 2.67%
$49B
$221 Million 3.02% of portfolio
1,288,363
Q4 2024 Reduced 1.68%
$511B
$214 Million 2.92% of portfolio
405,786
Q4 2024 Reduced 1.39%
$84.3B
$214 Million 2.92% of portfolio
451,821
Q4 2024 Reduced 6.17%
$1.01T
$212 Million 2.9% of portfolio
1,115,589
Q4 2024 Reduced 0.89%
$72.4B
$209 Million 2.86% of portfolio
892,902
Q4 2024 Reduced 2.15%
$28.1B
$207 Million 2.83% of portfolio
614,617
Q4 2024 Reduced 1.4%
$174B
$192 Million 2.62% of portfolio
367,434
Q4 2024 Reduced 19.65%
$32.3B
$176 Million 2.4% of portfolio
2,456,562
Q4 2024 Added 38.51%
$161B
$175 Million 2.39% of portfolio
351,334
Q4 2024 Reduced 1.37%
$33.3B
$171 Million 2.34% of portfolio
814,189
Q4 2024 Reduced 2.44%
$16.5B
$167 Million 2.29% of portfolio
993,133
Q4 2024 Reduced 18.83%
$41.3B
$152 Million 2.08% of portfolio
1,158,952
Q4 2024 Reduced 20.86%
$18.2B
$150 Million 2.05% of portfolio
851,614
Q4 2024 Added 3.93%
$2.89T
$150 Million 2.04% of portfolio
354,760
Q4 2024 Added 0.07%
$25B
$143 Million 1.95% of portfolio
82,906
Q4 2024 Reduced 15.47%
$153B
$134 Million 1.83% of portfolio
583,543
Q4 2024 Reduced 0.97%
$17.1B
$130 Million 1.78% of portfolio
397,096
Q4 2024 Reduced 0.01%
$10.3B
$114 Million 1.56% of portfolio
245,560
Q4 2024 Added 8.36%
$203B
$114 Million 1.55% of portfolio
218,304
Q4 2024 Reduced 2.88%
$2.42B
$111 Million 1.51% of portfolio
1,032,009
Q4 2024 Reduced 12.73%
$4.38B
$102 Million 1.39% of portfolio
413,968
Q4 2024 Added 17.71%
$45.5B
$99.6 Million 1.36% of portfolio
361,529
Q4 2024 Reduced 2.71%
$71B
$97 Million 1.32% of portfolio
322,917
Q4 2024 Added 64.82%
$29.6B
$92 Million 1.26% of portfolio
155,539
Q4 2024 Added 86.85%
$5.52B
$88.5 Million 1.21% of portfolio
671,549
Q4 2024 Reduced 10.21%
$8.04B
$81.1 Million 1.11% of portfolio
563,280
Q4 2024 Reduced 4.58%
$11.2B
$71.6 Million 0.98% of portfolio
876,055
Q4 2024 Reduced 15.69%
$170B
$65.4 Million 0.89% of portfolio
104,057
Q4 2024 Added 0.68%
$10.9B
$60.2 Million 0.82% of portfolio
222,689
Q4 2024 Reduced 6.68%
$24.1B
$59.6 Million 0.81% of portfolio
103,431
Q4 2024 Reduced 1.37%
$12.8B
$52.5 Million 0.72% of portfolio
914,723
Q4 2024 Added 76.73%
$8.8B
$51.6 Million 0.7% of portfolio
517,066
Q4 2024 Reduced 12.62%
$86.8B
$50.2 Million 0.69% of portfolio
147,670
Q4 2024 Added 15.68%
$10.2B
$48.9 Million 0.67% of portfolio
147,147
Q4 2024 Reduced 8.77%
$178B
$48 Million 0.66% of portfolio
312,294
Q4 2024 Reduced 1.88%
$76.7B
$48.4 Million 0.66% of portfolio
296,921
Q4 2024 Added 10.99%
$292B
$47.3 Million 0.65% of portfolio
68,315
Q4 2024 Added 11.67%
$27.5B
$42.9 Million 0.59% of portfolio
35,080
Q4 2024 Added 66.67%
$84.2B
$42.6 Million 0.58% of portfolio
35,908
Q4 2024 Reduced 0.99%
$8.45B
$41.5 Million 0.57% of portfolio
815,124
Q4 2024 Reduced 2.69%
$45.6B
$40.8 Million 0.56% of portfolio
68,023
Q4 2024 Reduced 2.63%
$43.8B
$40.1 Million 0.55% of portfolio
542,137
Q4 2024 Reduced 0.32%
$99.5B
$39.5 Million 0.54% of portfolio
215,123
Q4 2024 Reduced 2.83%
$5.62B
$38.1 Million 0.52% of portfolio
257,646
Q4 2024 Reduced 23.31%

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
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