Df Dent & Co Inc

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: 0000934999
Manager Name: Df Dent & Co Inc

Data Enrichment

94% identified

245 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $7,485,002.043K total value

260 positions

Manager:

SEC FilingSEC DataHachi Filing

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ORACLE CORP

ORCL|68389X105

4873(+153.1%)

Value:

$681.3M(+112.4%)

Booking Holdings Inc.

BKNG|09857L108

147(+2.1%)

Value:

$677.2M(-5.3%)

922908629

VO|922908629

2594(+5.1%)

Value:

$670.9M(+2.9%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

9528(+0.0%)

Value:

$669.0M(-3.0%)

INTEL CORP

INTC|458140100

29040(-59.6%)

Value:

$659.5M(-54.2%)

CONOCOPHILLIPS

COP|20825C104

6220(+88.5%)

Value:

$653.2M(+99.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

3696(-1.5%)

Value:

$649.6M(-10.2%)

POOL CORP

POOL|73278L105

2013(-1.4%)

Value:

$640.8M(-7.9%)

EAST WEST BANCORP INC

EWBC|27579R104

7100(+0.0%)

Value:

$637.3M(-6.3%)

LABCORP HOLDINGS INC.

LH|504922105

2695(+0.0%)

Value:

$627.2M(+1.5%)

AMGEN INC

AMGN|031162100

1933(+0.0%)

Value:

$602.2M(+19.5%)

464287507

IJH|464287507

9750

Value:

$568.9M

Scorpio Tankers Inc.

STNG|Y7542C130

15000

Value:

$563.7M

MCDONALDS CORP

MCD|580135101

1794(+0.0%)

Value:

$560.4M(+7.8%)

KINROSS GOLD CORP

KGC|496902404

40000

Value:

$504.4M

EMERSON ELECTRIC CO

EMR|291011104

4535(+0.0%)

Value:

$497.2M(-11.5%)

HUBBELL INC

HUBB|443510607

1498(+60.2%)

Value:

$495.7M(+26.6%)

Ventas, Inc.

VTR|92276F100

7045(-11.3%)

Value:

$484.4M(+3.5%)

ONEOK INC /NEW/

OKE|682680103

4781(+0.0%)

Value:

$474.4M(-1.2%)

US BANCORP \DE\

USB|902973304

11070(-27.5%)

Value:

$467.4M(-36.0%)

Instrument	Shares		Other Manager	Value
Oracle Corp(ORCLcusip68389X105)	4.9K	QoQ +153.14% (+2.9K) YoY +150.53% (+2.9K)	All Managers (Combined)	$681.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -36.00% (-$263.0K) YoY -22.04% (-$132.2K)