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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WNS (HOLDINGS) LTD

WNS|G98196101

Shares:873.9K

Value:$53.7M

% of Portfolio:0.7% ($53.7M/$7.5B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:512.1K

Value:$53.6M

% of Portfolio:0.7% ($53.6M/$7.5B)

COPART INC

CPRT|217204106

Shares:936.7K

Value:$53.0M

% of Portfolio:0.7% ($53.0M/$7.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:35.7K

Value:$51.1M

% of Portfolio:0.7% ($51.1M/$7.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:143.6K

Value:$50.2M

% of Portfolio:0.7% ($50.2M/$7.5B)

Zoetis Inc.

ZTS|98978V103

Shares:294.2K

Value:$48.4M

% of Portfolio:0.6% ($48.4M/$7.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:629.9K

Value:$45.9M

% of Portfolio:0.6% ($45.9M/$7.5B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:149.5K

Value:$45.5M

% of Portfolio:0.6% ($45.5M/$7.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:292.4K

Value:$44.9M

% of Portfolio:0.6% ($44.9M/$7.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:199.8K

Value:$43.5M

% of Portfolio:0.6% ($43.5M/$7.5B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:33.2K

Value:$39.2M

% of Portfolio:0.5% ($39.2M/$7.5B)

Core & Main, Inc.

CNM|21874C102

Shares:800.1K

Value:$38.7M

% of Portfolio:0.5% ($38.7M/$7.5B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:468.9K

Value:$37.7M

% of Portfolio:0.5% ($37.7M/$7.5B)

Hamilton Lane INC

HLNE|407497106

Shares:251.7K

Value:$37.4M

% of Portfolio:0.5% ($37.4M/$7.5B)

MSCI Inc.

MSCI|55354G100

Shares:65.1K

Value:$36.8M

% of Portfolio:0.5% ($36.8M/$7.5B)

Murphy USA Inc.

MUSA|626755102

Shares:69.8K

Value:$32.8M

% of Portfolio:0.4% ($32.8M/$7.5B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:145.9K

Value:$32.4M

% of Portfolio:0.4% ($32.4M/$7.5B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:288.9K

Value:$32.2M

% of Portfolio:0.4% ($32.2M/$7.5B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:83.1K

Value:$29.3M

% of Portfolio:0.4% ($29.3M/$7.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:35.9K

Value:$28.6M

% of Portfolio:0.4% ($28.6M/$7.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WNS (HOLDINGS) LTD(WNScusipG98196101)	873.9K	QoQ -15.70% (-162.8K) YoY -32.80% (-426.5K)	All Managers (Combined)	$53.7M	0.7% ($53.7M/$7.5B)	QoQ +9.37% (-$4.6M) YoY -18.22% (-$12.0M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	512.1K	QoQ +8110.59% (+505.9K) YoY +8273.03% (+506.0K)	All Managers (Combined)	$53.6M	0.7% ($53.6M/$7.5B)	QoQ +6571.82% (+$52.8M) YoY +5799.02% (+$52.6M)
COPART INC(CPRTcusip217204106)	936.7K	QoQ +2.40% (+22.0K) YoY NEW(+936.7K)	All Managers (Combined)	$53.0M	0.7% ($53.0M/$7.5B)	QoQ +0.97% (+$513.6K) YoY NEW(+$53.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	35.7K	QoQ -0.59% (-214) YoY -2.81% (-1.0K)	All Managers (Combined)	$51.1M	0.7% ($51.1M/$7.5B)	QoQ +20.09% (-$8.6M) YoY +23.33% (-$9.7M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	143.6K	QoQ -2.73% (-4.0K) YoY +8.60% (+11.4K)	All Managers (Combined)	$50.2M	0.7% ($50.2M/$7.5B)	QoQ -0.08% (-$42.9K) YoY +9.18% (+$4.2M)
Zoetis Inc.(ZTScusip98978V103)	294.2K	QoQ -0.90% (-2.7K) YoY +29.69% (+67.4K)	All Managers (Combined)	$48.4M	0.6% ($48.4M/$7.5B)	QoQ +0.13% (-$67.2K) YoY +26.20% (+$10.1M)
Uber Technologies, Inc(UBERcusip90353T100)	629.9K	QoQ +23.97% (+121.8K) YoY NEW(+629.9K)	All Managers (Combined)	$45.9M	0.6% ($45.9M/$7.5B)	QoQ +49.75% (+$15.2M) YoY NEW(+$45.9M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	149.5K	QoQ +1.57% (-2.3K) YoY +159.08% (+91.8K)	All Managers (Combined)	$45.5M	0.6% ($45.5M/$7.5B)	QoQ -6.84% (-$3.3M) YoY +95.32% (+$22.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	292.4K	QoQ -6.36% (-19.9K) YoY -14.11% (-48.1K)	All Managers (Combined)	$44.9M	0.6% ($44.9M/$7.5B)	QoQ -6.36% (-$3.1M) YoY -22.07% (-$12.7M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	199.8K	QoQ -7.12% (-15.3K) YoY -23.26% (-60.6K)	All Managers (Combined)	$43.5M	0.6% ($43.5M/$7.5B)	QoQ +10.19% (-$4.0M) YoY -15.49% (-$8.0M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	33.2K	QoQ -5.49% (-1.9K) YoY +86.53% (+15.4K)	All Managers (Combined)	$39.2M	0.5% ($39.2M/$7.5B)	QoQ -8.79% (-$3.8M) YoY +65.46% (+$15.5M)
Core & Main, Inc.(CNMcusip21874C102)	800.1K	QoQ -1.84% (-15.0K) YoY +40.83% (+232.0K)	All Managers (Combined)	$38.7M	0.5% ($38.7M/$7.5B)	QoQ -6.85% (-$2.8M) YoY +18.84% (+$6.1M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	468.9K	QoQ -9.30% (-48.1K) YoY -13.56% (-73.6K)	All Managers (Combined)	$37.7M	0.5% ($37.7M/$7.5B)	QoQ -26.79% (-$13.8M) YoY -46.34% (-$32.6M)
Hamilton Lane INC(HLNEcusip407497106)	251.7K	QoQ -2.29% (-5.9K) YoY +9.85% (+22.6K)	All Managers (Combined)	$37.4M	0.5% ($37.4M/$7.5B)	QoQ -1.88% (-$719.0K) YoY +44.83% (+$11.6M)
MSCI Inc.(MSCIcusip55354G100)	65.1K	QoQ -4.30% (-2.9K) YoY +3447.52% (+63.3K)	All Managers (Combined)	$36.8M	0.5% ($36.8M/$7.5B)	QoQ -9.80% (-$4.0M) YoY +3479.45% (+$35.8M)
Murphy USA Inc.(MUSAcusip626755102)	69.8K	QoQ -2.74% (-2.0K) YoY +14.10% (+8.6K)	All Managers (Combined)	$32.8M	0.4% ($32.8M/$7.5B)	QoQ -8.93% (-$3.2M) YoY +27.88% (+$7.2M)
EAGLE MATERIALS INC(EXPcusip26969P108)	145.9K	QoQ +13.61% (+17.5K) YoY +61.43% (+55.5K)	All Managers (Combined)	$32.4M	0.4% ($32.4M/$7.5B)	QoQ +2.18% (+$692.8K) YoY +31.83% (+$7.8M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	288.9K	QoQ +21.60% (+51.3K) YoY +120.19% (+157.7K)	All Managers (Combined)	$32.2M	0.4% ($32.2M/$7.5B)	QoQ +28.15% (+$7.1M) YoY +148.34% (+$19.2M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	83.1K	QoQ -12.49% (-11.9K) YoY -66.27% (-163.2K)	All Managers (Combined)	$29.3M	0.4% ($29.3M/$7.5B)	QoQ -9.82% (-$3.2M) YoY -62.90% (-$49.7M)
ServiceNow, Inc.(NOWcusip81762P102)	35.9K	QoQ +41.18% (+10.5K) YoY NEW(+35.9K)	All Managers (Combined)	$28.6M	0.4% ($28.6M/$7.5B)	QoQ +6.02% (+$1.6M) YoY NEW(+$28.6M)