Df-Dent--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "SPSC",
  "HLNE",
  "APPF",
  "MPWR",
  "PCOR",
  "NOVT",
  "POOL",
  "KAI",
  "MORN",
  "NTR",
  "TROW",
  null,
  "ENTG",
  "RBC",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "TEAM",
  "ASML",
  "CAT",
  "LOW",
  "AIT",
  "KMX",
  "CP.TO",
  "WRB",
  "CCI",
  "COF",
  "PRM",
  "RXST",
  "DAVA",
  "EOG",
  "THQ",
  "TTAN",
  "UTZ",
  "DDD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  "FFC",
  "UNP",
  "GGN",
  "QCOM",
  "ISRG",
  "HEI-A",
  "HUBB",
  "EMXC",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "MAG",
  "MTA",
  "ORLA",
  "IJH",
  "STNG",
  "SHBI",
  null,
  "CHI",
  "KNSL",
  "KGC",
  "LIN",
  null,
  "WDFC",
  "MMC",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "NEOG",
  "EQT",
  "FSS",
  "EXPO",
  "FND",
  "HQY",
  "GWRE",
  "NVS",
  "ILMN",
  "ODFL",
  "ORLY",
  "BX",
  "FAST",
  "ANSS",
  "IJR",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  "DOC",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "O",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "UBER",
  "VNQ",
  "VO",
  "HL",
  "AGYS",
  "SITE",
  "EWBC",
  "PNW",
  "VWO",
  "SBAC",
  "EXP",
  "PLOW",
  "EME",
  "VIG",
  null,
  "PTON",
  "MTD",
  "GSHD",
  null,
  "VTR",
  "VYM",
  "EW",
  "VRSK",
  "MEDP",
  "RRC",
  "MUSA",
  "APH",
  "FI",
  "WAB",
  "WSO",
  "FTNT",
  "WCN",
  "IR",
  "MIDD",
  null,
  "IDXX",
  "IEX",
  "AMZN",
  "MSI",
  "LMAT",
  null,
  "VEU",
  "VGT",
  "USB",
  "VEA",
  "VB",
  "VOO",
  "VLTO",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WST",
  "WPM",
  "WPC",
  "EVTC",
  "PTC",
  "HAYW",
  "MTB",
  "DVY",
  "ALRM",
  "MSCI",
  null,
  "NSC",
  "NXPI",
  null,
  "LH",
  "MKL",
  "TRUP",
  "SO",
  "TRMB",
  "OTIS",
  "SSD",
  "SIG",
  "MANH",
  "WNS",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "TECH",
  "BL",
  "BAH",
  "BFAM",
  "CCJ",
  "CNI",
  "CDNS",
  "CWST",
  "CARR",
  "CBRE",
  "CDW",
  "CRL",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "CTRA",
  "COST",
  "CSGP",
  "CNM",
  "CRWD",
  "CSWI",
  "DHR",
  "DSGX",
  "DXCM",
  "DFS",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 260
Total Value: 7485002043
Accession Number: 0000934999-25-000004
Form Type: 13F-HR
CIK: df-dent--co
Manager Name: Df-Dent--Co

Data Enrichment

94% identified

245 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $7.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:783.9K

Value:$274.7M

% of Portfolio:3.7% ($274.7M/$7.5B)

HEICO CORP

HEI-A|422806208

Shares:1.2M

Value:$260.9M

% of Portfolio:3.5% ($260.9M/$7.5B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.2M

Value:$242.0M

% of Portfolio:3.2% ($242.0M/$7.5B)

TransDigm Group INC

TDG|893641100

Shares:168.0K

Value:$232.3M

% of Portfolio:3.1% ($232.3M/$7.5B)

Vulcan Materials CO

VMC|929160109

Shares:920.2K

Value:$214.7M

% of Portfolio:2.9% ($214.7M/$7.5B)

Mastercard Inc

MA|57636Q104

Shares:390.8K

Value:$214.2M

% of Portfolio:2.9% ($214.2M/$7.5B)

ECOLAB INC.

ECL|278865100

Shares:833.4K

Value:$211.3M

% of Portfolio:2.8% ($211.3M/$7.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:435.8K

Value:$202.9M

% of Portfolio:2.7% ($202.9M/$7.5B)

AMAZON COM INC

AMZN|023135106

Shares:1.0M

Value:$194.7M

% of Portfolio:2.6% ($194.7M/$7.5B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:2.4M

Value:$187.5M

% of Portfolio:2.5% ($187.5M/$7.5B)

ANSYS INC

ANSS|03662Q105

Shares:591.8K

Value:$187.3M

% of Portfolio:2.5% ($187.3M/$7.5B)

Veralto Corp

VLTO|92338C103

Shares:1.8M

Value:$173.5M

% of Portfolio:2.3% ($173.5M/$7.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:345.1K

Value:$170.9M

% of Portfolio:2.3% ($170.9M/$7.5B)

Alphabet Inc.

GOOG|02079K107

Shares:1.1M

Value:$169.6M

% of Portfolio:2.3% ($169.6M/$7.5B)

BIO-TECHNE Corp

TECH|09073M104

Shares:2.9M

Value:$168.9M

% of Portfolio:2.3% ($168.9M/$7.5B)

FASTENAL CO

FAST|311900104

Shares:2.2M

Value:$168.7M

% of Portfolio:2.3% ($168.7M/$7.5B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:716.8K

Value:$166.0M

% of Portfolio:2.2% ($166.0M/$7.5B)

S&P Global Inc.

SPGI|78409V104

Shares:314.5K

Value:$159.8M

% of Portfolio:2.1% ($159.8M/$7.5B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.1M

Value:$143.2M

% of Portfolio:1.9% ($143.2M/$7.5B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:791.2K

Value:$130.9M

% of Portfolio:1.7% ($130.9M/$7.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	783.9K	QoQ -2.96% (-24.0K) YoY -9.12% (-78.7K)	All Managers (Combined)	$274.7M	3.7% ($274.7M/$7.5B)	QoQ +7.60% (-$19.4M) YoY +14.11% (-$34.0M)
HEICO CORP(HEI-Acusip422806208)	1.2M	QoQ +0.17% (+2.1K) YoY -15.88% (-233.5K)	All Managers (Combined)	$260.9M	3.5% ($260.9M/$7.5B)	QoQ +13.57% (+$31.2M) YoY +15.28% (-$34.6M)
Waste Connections, Inc.(WCNcusip94106B101)	1.2M	QoQ -3.77% (-48.6K) YoY -19.42% (-299.0K)	All Managers (Combined)	$242.0M	3.2% ($242.0M/$7.5B)	QoQ +9.46% (-$20.9M) YoY -8.57% (-$22.7M)
TransDigm Group INC(TDGcusip893641100)	168.0K	QoQ -4.13% (-7.2K) YoY -28.16% (-65.9K)	All Managers (Combined)	$232.3M	3.1% ($232.3M/$7.5B)	QoQ +4.64% (-$10.3M) YoY -19.31% (-$55.6M)
Vulcan Materials CO(VMCcusip929160109)	920.2K	QoQ -4.58% (-44.2K) YoY -13.66% (-145.6K)	All Managers (Combined)	$214.7M	2.9% ($214.7M/$7.5B)	QoQ -13.46% (-$33.4M) YoY -26.19% (-$76.2M)
Mastercard Inc(MAcusip57636Q104)	390.8K	QoQ -3.69% (-15.0K) YoY -10.55% (-46.1K)	All Managers (Combined)	$214.2M	2.9% ($214.2M/$7.5B)	QoQ +0.24% (-$529.5K) YoY +1.80% (-$3.8M)
ECOLAB INC.(ECLcusip278865100)	833.4K	QoQ -6.66% (-59.5K) YoY -25.10% (-279.4K)	All Managers (Combined)	$211.3M	2.8% ($211.3M/$7.5B)	QoQ +0.98% (-$2.1M) YoY -17.77% (-$45.7M)
MOODYS CORP /DE/(MCOcusip615369105)	435.8K	QoQ -3.55% (-16.0K) YoY -18.88% (-101.5K)	All Managers (Combined)	$202.9M	2.7% ($202.9M/$7.5B)	QoQ -5.11% (-$10.9M) YoY -3.89% (-$8.2M)
AMAZON COM INC(AMZNcusip023135106)	1.0M	QoQ -3.23% (-34.2K) YoY -14.63% (-175.5K)	All Managers (Combined)	$194.7M	2.6% ($194.7M/$7.5B)	QoQ -16.08% (-$37.3M) YoY -9.96% (-$21.5M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	2.4M	QoQ -3.63% (-89.4K) YoY +21.54% (-419.5K)	All Managers (Combined)	$187.5M	2.5% ($187.5M/$7.5B)	QoQ +6.64% (-$11.7M) YoY -0.31% (-$589.5K)
ANSYS INC(ANSScusip03662Q105)	591.8K	QoQ -3.71% (-22.9K) YoY -13.06% (-88.9K)	All Managers (Combined)	$187.3M	2.5% ($187.3M/$7.5B)	QoQ -9.64% (-$20.0M) YoY -20.72% (-$49.0M)
Veralto Corp(VLTOcusip92338C103)	1.8M	QoQ +5.94% (+99.9K) YoY -20.21% (-451.2K)	All Managers (Combined)	$173.5M	2.3% ($173.5M/$7.5B)	QoQ +1.36% (+$2.3M) YoY -12.30% (-$24.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	345.1K	QoQ -6.08% (-22.4K) YoY -43.74% (-268.3K)	All Managers (Combined)	$170.9M	2.3% ($170.9M/$7.5B)	QoQ -10.89% (-$20.9M) YoY -30.18% (-$73.9M)
Alphabet Inc.(GOOGcusip02079K107)	1.1M	QoQ -2.69% (-30.1K) YoY -7.47% (-87.8K)	All Managers (Combined)	$169.6M	2.3% ($169.6M/$7.5B)	QoQ -20.17% (-$42.9M) YoY -5.06% (-$9.1M)
BIO-TECHNE Corp(TECHcusip09073M104)	2.9M	QoQ -10.00% (-320.2K) YoY -15.18% (-515.8K)	All Managers (Combined)	$168.9M	2.3% ($168.9M/$7.5B)	QoQ -26.74% (-$61.7M) YoY -29.35% (-$70.2M)
FASTENAL CO(FASTcusip311900104)	2.2M	QoQ -5.29% (-121.5K) YoY -23.27% (-659.9K)	All Managers (Combined)	$168.7M	2.3% ($168.7M/$7.5B)	QoQ +2.13% (-$3.5M) YoY -22.86% (-$50.0M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	716.8K	QoQ -11.96% (-97.4K) YoY -19.11% (-169.4K)	All Managers (Combined)	$166.0M	2.2% ($166.0M/$7.5B)	QoQ -3.01% (-$5.2M) YoY -19.14% (-$39.3M)
S&P Global Inc.(SPGIcusip78409V104)	314.5K	QoQ -10.47% (-36.8K) YoY -21.33% (-85.3K)	All Managers (Combined)	$159.8M	2.1% ($159.8M/$7.5B)	QoQ -8.66% (-$15.2M) YoY -6.05% (-$10.3M)
CBRE GROUP, INC.(CBREcusip12504L109)	1.1M	QoQ -5.51% (-64.0K) YoY -50.05% (-1.1M)	All Managers (Combined)	$143.2M	1.9% ($143.2M/$7.5B)	QoQ -5.88% (-$9.0M) YoY -32.82% (-$70.0M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	791.2K	QoQ -7.09% (-60.4K) YoY +2.95% (-22.7K)	All Managers (Combined)	$130.9M	1.7% ($130.9M/$7.5B)	QoQ -12.86% (-$19.3M) YoY -22.32% (-$37.6M)