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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ORACLE CORP

ORCL|68389X105

Shares:4.9K

Value:$681.3K

% of Portfolio:0.0% ($681.3K/$7.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:147

Value:$677.2K

% of Portfolio:0.0% ($677.2K/$7.5B)

922908629

VO|922908629

Shares:2.6K

Value:$670.9K

% of Portfolio:0.0% ($670.9K/$7.5B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:9.5K

Value:$669.0K

% of Portfolio:0.0% ($669.0K/$7.5B)

INTEL CORP

INTC|458140100

Shares:29.0K

Value:$659.5K

% of Portfolio:0.0% ($659.5K/$7.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:6.2K

Value:$653.2K

% of Portfolio:0.0% ($653.2K/$7.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.7K

Value:$649.6K

% of Portfolio:0.0% ($649.6K/$7.5B)

POOL CORP

POOL|73278L105

Shares:2.0K

Value:$640.8K

% of Portfolio:0.0% ($640.8K/$7.5B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:7.1K

Value:$637.3K

% of Portfolio:0.0% ($637.3K/$7.5B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.7K

Value:$627.2K

% of Portfolio:0.0% ($627.2K/$7.5B)

AMGEN INC

AMGN|031162100

Shares:1.9K

Value:$602.2K

% of Portfolio:0.0% ($602.2K/$7.5B)

464287507

IJH|464287507

Shares:9.8K

Value:$568.9K

% of Portfolio:0.0% ($568.9K/$7.5B)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:15.0K

Value:$563.7K

% of Portfolio:0.0% ($563.7K/$7.5B)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$560.4K

% of Portfolio:0.0% ($560.4K/$7.5B)

KINROSS GOLD CORP

KGC|496902404

Shares:40.0K

Value:$504.4K

% of Portfolio:0.0% ($504.4K/$7.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.5K

Value:$497.2K

% of Portfolio:0.0% ($497.2K/$7.5B)

HUBBELL INC

HUBB|443510607

Shares:1.5K

Value:$495.7K

% of Portfolio:0.0% ($495.7K/$7.5B)

Ventas, Inc.

VTR|92276F100

Shares:7.0K

Value:$484.4K

% of Portfolio:0.0% ($484.4K/$7.5B)

ONEOK INC /NEW/

OKE|682680103

Shares:4.8K

Value:$474.4K

% of Portfolio:0.0% ($474.4K/$7.5B)

US BANCORP \DE\

USB|902973304

Shares:11.1K

Value:$467.4K

% of Portfolio:0.0% ($467.4K/$7.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	4.9K	QoQ +153.14% (+2.9K) YoY +150.53% (+2.9K)	All Managers (Combined)	$681.3K	0.0% ($681.3K/$7.5B)	QoQ +112.38% (+$360.5K) YoY +178.92% (+$437.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	147	QoQ +2.08% (-3) YoY +47.00% (+47)	All Managers (Combined)	$677.2K	0.0% ($677.2K/$7.5B)	QoQ -5.34% (-$38.2K) YoY +86.66% (+$314.4K)
(VOcusip922908629)	2.6K	QoQ +5.10% (+126) YoY +2.40% (+61)	All Managers (Combined)	$670.9K	0.0% ($670.9K/$7.5B)	QoQ +2.91% (+$19.0K) YoY +5.99% (+$38.0K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	9.5K	QoQ 0.00% (-0) YoY -14.33% (-1.6K)	All Managers (Combined)	$669.0K	0.0% ($669.0K/$7.5B)	QoQ -2.98% (-$20.6K) YoY -31.78% (-$311.7K)
INTEL CORP(INTCcusip458140100)	29.0K	QoQ -59.57% (-42.8K) YoY -69.65% (-66.7K)	All Managers (Combined)	$659.5K	0.0% ($659.5K/$7.5B)	QoQ -54.20% (-$780.7K) YoY -84.39% (-$3.6M)
CONOCOPHILLIPS(COPcusip20825C104)	6.2K	QoQ +88.48% (+2.9K) YoY -0.04% (-3)	All Managers (Combined)	$653.2K	0.0% ($653.2K/$7.5B)	QoQ +99.60% (+$326.0K) YoY -17.53% (-$138.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.7K	QoQ -1.51% (-57) YoY -19.10% (-873)	All Managers (Combined)	$649.6K	0.0% ($649.6K/$7.5B)	QoQ -10.24% (-$74.1K) YoY -12.01% (-$88.7K)
POOL CORP(POOLcusip73278L105)	2.0K	QoQ -1.37% (-28) YoY -6.41% (-138)	All Managers (Combined)	$640.8K	0.0% ($640.8K/$7.5B)	QoQ -7.90% (-$55.0K) YoY -26.16% (-$227.1K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	7.1K	QoQ 0.00% (-0) YoY -0.05% (-4)	All Managers (Combined)	$637.3K	0.0% ($637.3K/$7.5B)	QoQ -6.26% (-$42.6K) YoY +13.39% (-$75.3K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$627.2K	0.0% ($627.2K/$7.5B)	QoQ +1.49% (+$9.2K) YoY NEW(+$627.2K)
AMGEN INC(AMGNcusip031162100)	1.9K	QoQ 0.00% (+0) YoY -26.13% (-684)	All Managers (Combined)	$602.2K	0.0% ($602.2K/$7.5B)	QoQ +19.53% (+$98.4K) YoY -19.06% (-$141.8K)
(IJHcusip464287507)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$568.9K	0.0% ($568.9K/$7.5B)	QoQ NEW(+$568.9K) YoY NEW(+$568.9K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	15.0K	QoQ NEW(+15.0K) YoY 0.00% (-0)	All Managers (Combined)	$563.7K	0.0% ($563.7K/$7.5B)	QoQ NEW(+$563.7K) YoY -47.47% (-$509.6K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ 0.00% (+0) YoY -6.22% (-119)	All Managers (Combined)	$560.4K	0.0% ($560.4K/$7.5B)	QoQ +7.75% (+$40.3K) YoY +3.87% (-$20.9K)
KINROSS GOLD CORP(KGCcusip496902404)	40.0K	QoQ NEW(+40.0K) YoY 0.00% (+0)	All Managers (Combined)	$504.4K	0.0% ($504.4K/$7.5B)	QoQ NEW(+$504.4K) YoY +105.70% (+$259.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.5K	QoQ 0.00% (-0) YoY -0.17% (-8)	All Managers (Combined)	$497.2K	0.0% ($497.2K/$7.5B)	QoQ -11.53% (-$64.8K) YoY -3.51% (-$18.1K)
HUBBELL INC(HUBBcusip443510607)	1.5K	QoQ +60.21% (+563) YoY NEW(+1.5K)	All Managers (Combined)	$495.7K	0.0% ($495.7K/$7.5B)	QoQ +26.56% (+$104.0K) YoY NEW(+$495.7K)
Ventas, Inc.(VTRcusip92276F100)	7.0K	QoQ -11.32% (-900) YoY -25.41% (-2.4K)	All Managers (Combined)	$484.4K	0.0% ($484.4K/$7.5B)	QoQ +3.53% (-$16.5K) YoY +17.79% (-$73.2K)
ONEOK INC /NEW/(OKEcusip682680103)	4.8K	QoQ 0.00% (-0) YoY -14.67% (-822)	All Managers (Combined)	$474.4K	0.0% ($474.4K/$7.5B)	QoQ -1.17% (-$5.6K) YoY +5.60% (-$25.2K)
US BANCORP \DE\(USBcusip902973304)	11.1K	QoQ -27.50% (-4.2K) YoY -17.46% (-2.3K)	All Managers (Combined)	$467.4K	0.0% ($467.4K/$7.5B)	QoQ -36.00% (-$263.0K) YoY -22.04% (-$132.2K)