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:

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CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:64.5K

Value:$18.8M

% of Portfolio:0.3% ($18.8M/$7.5B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:115.0K

Value:$17.3M

% of Portfolio:0.2% ($17.3M/$7.5B)

EXPONENT INC

EXPO|30214U102

Shares:211.7K

Value:$17.2M

% of Portfolio:0.2% ($17.2M/$7.5B)

EVERTEC, Inc.

EVTC|30040P103

Shares:433.2K

Value:$15.9M

% of Portfolio:0.2% ($15.9M/$7.5B)

Utz Brands, Inc.

UTZ|918090101

Shares:1.1M

Value:$15.8M

% of Portfolio:0.2% ($15.8M/$7.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16.7K

Value:$15.8M

% of Portfolio:0.2% ($15.8M/$7.5B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:99.8K

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$7.5B)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:184.9K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$7.5B)

WD 40 CO

WDFC|929236107

Shares:63.4K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$7.5B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:118.5K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$7.5B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:193.8K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$7.5B)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

Shares:567.3K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$7.5B)

Endava plc

DAVA|29260V105

Shares:673.7K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$7.5B)

AGILYSYS INC

AGYS|00847J105

Shares:180.7K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$7.5B)

TRUPANION, INC.

TRUP|898202106

Shares:344.6K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$7.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.1K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$7.5B)

KADANT INC

KAI|48282T104

Shares:33.6K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$7.5B)

RxSight, Inc.

RXST|78349D107

Shares:421.1K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$7.5B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:46.1K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$7.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:13

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$7.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	64.5K	QoQ -3.37% (-2.2K) YoY +22.57% (+11.9K)	All Managers (Combined)	$18.8M	0.3% ($18.8M/$7.5B)	QoQ -20.15% (-$4.7M) YoY +52.31% (+$6.5M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	115.0K	QoQ +2.18% (-2.5K) YoY +70.72% (-47.6K)	All Managers (Combined)	$17.3M	0.2% ($17.3M/$7.5B)	QoQ -16.68% (-$3.5M) YoY -5.15% (-$941.4K)
EXPONENT INC(EXPOcusip30214U102)	211.7K	QoQ +0.70% (-1.5K) YoY +40.72% (+61.3K)	All Managers (Combined)	$17.2M	0.2% ($17.2M/$7.5B)	QoQ -8.37% (-$1.6M) YoY +37.95% (+$4.7M)
EVERTEC, Inc.(EVTCcusip30040P103)	433.2K	QoQ -0.34% (-1.5K) YoY +39.90% (+123.6K)	All Managers (Combined)	$15.9M	0.2% ($15.9M/$7.5B)	QoQ +6.12% (-$918.8K) YoY +28.93% (+$3.6M)
Utz Brands, Inc.(UTZcusip918090101)	1.1M	QoQ -2.93% (-34.0K) YoY -69.36% (-2.5M)	All Managers (Combined)	$15.8M	0.2% ($15.8M/$7.5B)	QoQ -12.72% (-$2.3M) YoY -76.60% (-$51.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16.7K	QoQ -0.03% (-6) YoY -5.99% (-1.1K)	All Managers (Combined)	$15.8M	0.2% ($15.8M/$7.5B)	QoQ +3.17% (-$486.1K) YoY +21.34% (-$2.8M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	99.8K	QoQ -1.89% (-1.9K) YoY +39.02% (+28.0K)	All Managers (Combined)	$15.7M	0.2% ($15.7M/$7.5B)	QoQ -7.07% (-$1.2M) YoY +6.43% (+$947.7K)
LEMAITRE VASCULAR INC(LMATcusip525558201)	184.9K	QoQ -2.88% (-5.5K) YoY +4.02% (+7.1K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$7.5B)	QoQ -11.57% (-$2.0M) YoY +31.51% (+$3.7M)
WD 40 CO(WDFCcusip929236107)	63.4K	QoQ -2.10% (-1.4K) YoY +39.53% (+18.0K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$7.5B)	QoQ -1.56% (-$246.7K) YoY +34.40% (+$4.0M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	118.5K	QoQ -1.46% (-1.8K) YoY +40.08% (+33.9K)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$7.5B)	QoQ +12.93% (-$1.7M) YoY +56.99% (+$5.5M)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	193.8K	QoQ +206.05% (+130.5K) YoY NEW(+193.8K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$7.5B)	QoQ +143.64% (+$8.4M) YoY NEW(+$14.3M)
DOUGLAS DYNAMICS, INC(PLOWcusip25960R105)	567.3K	QoQ -27.45% (-214.7K) YoY +0.33% (-1.9K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$7.5B)	QoQ -28.68% (-$5.3M) YoY -3.36% (-$458.6K)
Endava plc(DAVAcusip29260V105)	673.7K	QoQ -5.08% (-36.1K) YoY -7.95% (-58.2K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$7.5B)	QoQ -40.07% (-$8.8M) YoY -52.79% (-$14.7M)
AGILYSYS INC(AGYScusip00847J105)	180.7K	QoQ +60.28% (-68.0K) YoY NEW(+180.7K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$7.5B)	QoQ -11.72% (-$1.7M) YoY NEW(+$13.1M)
TRUPANION, INC.(TRUPcusip898202106)	344.6K	QoQ -2.50% (-8.9K) YoY +37.62% (+94.2K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$7.5B)	QoQ -24.61% (-$4.2M) YoY +85.76% (+$5.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.1K	QoQ -9.49% (-2.5K) YoY -12.88% (-3.6K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$7.5B)	QoQ +6.33% (-$764.7K) YoY +10.32% (-$1.2M)
KADANT INC(KAIcusip48282T104)	33.6K	QoQ -32.26% (-16.0K) YoY -22.92% (-10.0K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$7.5B)	QoQ -33.84% (-$5.8M) YoY -20.85% (-$3.0M)
RxSight, Inc.(RXSTcusip78349D107)	421.1K	QoQ -0.32% (-1.4K) YoY NEW(+421.1K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$7.5B)	QoQ -26.79% (-$3.9M) YoY NEW(+$10.6M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	46.1K	QoQ +92.61% (+22.2K) YoY NEW(+46.1K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$7.5B)	QoQ +81.24% (+$4.7M) YoY NEW(+$10.4M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$7.5B)	QoQ +17.25% (+$1.5M) YoY +25.84% (+$2.1M)