Df Dent & Co Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

260 positions
Manager:
SEC
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Page 13 of 13
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
986
Value:
$238.8M
464287168
DVY|464287168
Shares:
1705(+0.0%)
Value:
$229.0M(+2.3%)
641069406
641069406
Shares:
2250(-68.7%)
Value:
$227.6M(-61.3%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
605(+0.0%)
Value:
$223.6M(-18.6%)
921943858
VEA|921943858
Shares:
4202(+0.0%)
Value:
$213.6M(+6.3%)
REALTY INCOME CORP
O|756109104
Shares:
3635
Value:
$210.9M
500767306
500767306
Shares:
6000
Value:
$209.5M
AMERICAN EXPRESS CO
AXP|025816109
Shares:
775(+3.3%)
Value:
$208.5M(-6.3%)
BLACKLINE, INC.
BL|09239B109
Shares:
4303(-98.1%)
Value:
$208.4M(-98.5%)
abrdn Healthcare Opportunities Fund
THQ|879105104
Shares:
9870
Value:
$203.7M
NEOGEN CORP
NEOG|640491106
Shares:
23325(-1.6%)
Value:
$202.2M(-29.8%)
SHORE BANCSHARES INC
SHBI|825107105
Shares:
14500(-27.5%)
Value:
$196.3M(-38.1%)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
FFC|338478100
Shares:
12298(+0.0%)
Value:
$195.9M(+2.6%)
Orla Mining Ltd.
ORLA|68634K106
Shares:
20000
Value:
$187.0M
MAG SILVER CORP
MAG|55903Q104
Shares:
10000
Value:
$152.8M
3D SYSTEMS CORP
DDD|88554D205
Shares:
50000
Value:
$106.0M
GAMCO Global Gold, Natural Resources & Income Trust
GGN|36465A109
Shares:
23470(+0.0%)
Value:
$102.6M(+15.9%)
Metalla Royalty & Streaming Ltd.
MTA|59124U605
Shares:
25000
Value:
$71.5M
P73398102
P73398102
Shares:
75000
Value:
$10.9M
58950M109
58950M109
Shares:
10000(+0.0%)
Value:
$10.0M(+0.0%)