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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JPMORGAN CHASE & CO

JPM|46625H100

38706(+7.8%)

Value:

$9.5B(+10.3%)

WATSCO INC

WSO|942622200

18620(-2.9%)

Value:

$9.5B(+4.2%)

ServiceTitan, Inc.

TTAN|81764X103

95049(+17.0%)

Value:

$9.0B(+8.2%)

JOHNSON & JOHNSON

JNJ|478160104

53055(-3.9%)

Value:

$8.8B(+10.2%)

FISERV INC

FI|337738108

34035(-1.5%)

Value:

$7.5B(+5.9%)

922908363

VOO|922908363

14037(+0.0%)

Value:

$7.2B(-4.6%)

PRICE T ROWE GROUP INC

TROW|74144T108

67767(-8.3%)

Value:

$6.2B(-25.5%)

ILLUMINA, INC.

ILMN|452327109

73861(-31.9%)

Value:

$5.9B(-59.5%)

AbbVie Inc.

ABBV|00287Y109

27857(-0.2%)

Value:

$5.8B(+17.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

16305(-0.6%)

Value:

$5.0B(+3.7%)

LOWES COMPANIES INC

LOW|548661107

20729(-4.1%)

Value:

$4.8B(-9.4%)

PAYCHEX INC

PAYX|704326107

31038(-8.8%)

Value:

$4.8B(+0.4%)

SHOPIFY INC.

SHOP|82509L107

49055(+2.2%)

Value:

$4.7B(-8.3%)

58039P107

585000

Value:

$4.4B

Alphabet Inc.

GOOGL|02079K305

26599(+15.1%)

Value:

$4.1B(-6.0%)

Merck & Co., Inc.

MRK|58933Y105

45731(-10.9%)

Value:

$4.1B(-19.6%)

RANGE RESOURCES CORP

RRC|75281A109

93635(+6.7%)

Value:

$3.7B(+18.4%)

Wheaton Precious Metals Corp.

WPM|962879102

45200(+44.9%)

Value:

$3.5B(+100.0%)

CROWN CASTLE INC.

CCI|22822V101

33287(-2.8%)

Value:

$3.5B(+11.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

6393(+0.6%)

Value:

$3.3B(+4.2%)

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	38.7K	QoQ +7.80% (+2.8K) YoY -17.56% (-8.2K)	All Managers (Combined)	$9.5M	QoQ +10.31% (+$887.8K) YoY +0.96% (-$90.3K)
Watsco Inc(WSOcusip942622200)	18.6K	QoQ -2.86% (-549) YoY -5.21% (-1.0K)	All Managers (Combined)	$9.5M	QoQ +4.19% (-$380.7K) YoY +11.53% (-$978.7K)
Servicetitan, Inc.(TTANcusip81764X103)	95.0K	QoQ +17.00% (+13.8K) YoY NEW(+95.0K)	All Managers (Combined)	$9.0M	QoQ +8.17% (+$683.4K) YoY NEW(+$9.0M)
Johnson & Johnson(JNJcusip478160104)	53.1K	QoQ -3.92% (-2.2K) YoY -6.37% (-3.6K)	All Managers (Combined)	$8.8M	QoQ +10.17% (-$812.4K) YoY -1.84% (-$165.7K)
Fiserv Inc(FIcusip337738108)	34.0K	QoQ -1.47% (-510) YoY -7.28% (-2.7K)	All Managers (Combined)	$7.5M	QoQ +5.91% (-$419.7K) YoY +28.10% (-$1.6M)
(VOOcusip922908363)	14.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	QoQ -4.62% (-$349.5K) YoY +6.90% (+$466.2K)
Price T Rowe Group Inc(TROWcusip74144T108)	67.8K	QoQ -8.28% (-6.1K) YoY -18.96% (-15.9K)	All Managers (Combined)	$6.2M	QoQ -25.49% (-$2.1M) YoY -38.94% (-$4.0M)
Illumina, Inc.(ILMNcusip452327109)	73.9K	QoQ -31.87% (-34.6K) YoY -84.28% (-396.2K)	All Managers (Combined)	$5.9M	QoQ -59.55% (-$8.6M) YoY -90.92% (-$58.7M)
Abbvie Inc.(ABBVcusip00287Y109)	27.9K	QoQ -0.23% (-65) YoY +1.58% (+435)	All Managers (Combined)	$5.8M	QoQ +17.63% (-$874.9K) YoY +16.88% (+$843.1K)
Automatic Data Processing Inc(ADPcusip053015103)	16.3K	QoQ -0.62% (-103) YoY -5.22% (-899)	All Managers (Combined)	$5.0M	QoQ +3.71% (-$178.6K) YoY +15.94% (-$685.1K)
Lowes Companies Inc(LOWcusip548661107)	20.7K	QoQ -4.13% (-893) YoY -9.32% (-2.1K)	All Managers (Combined)	$4.8M	QoQ -9.40% (-$501.7K) YoY -16.97% (-$988.5K)
Paychex Inc(PAYXcusip704326107)	31.0K	QoQ -8.77% (-3.0K) YoY -2.65% (-845)	All Managers (Combined)	$4.8M	QoQ +0.37% (-$17.8K) YoY +22.30% (-$873.3K)
Shopify Inc.(SHOPcusip82509L107)	49.1K	QoQ +2.16% (-1.0K) YoY -46.52% (-42.7K)	All Managers (Combined)	$4.7M	QoQ -8.26% (-$421.8K) YoY -33.83% (-$2.4M)
(cusip58039P107)✕	585.0K	QoQ NEW(+585.0K) YoY 0.00% (-0)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY -23.42% (-$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	26.6K	QoQ +15.06% (-3.5K) YoY +9.89% (+2.4K)	All Managers (Combined)	$4.1M	QoQ -6.00% (-$262.6K) YoY +12.60% (+$460.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	45.7K	QoQ -10.93% (-5.6K) YoY -1.68% (-782)	All Managers (Combined)	$4.1M	QoQ -19.63% (-$1.0M) YoY -33.11% (-$2.0M)
Range Resources Corp(RRCcusip75281A109)	93.6K	QoQ +6.70% (+5.9K) YoY -23.33% (-28.5K)	All Managers (Combined)	$3.7M	QoQ +18.41% (+$581.5K) YoY -11.08% (-$466.3K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	45.2K	QoQ +44.87% (+14.0K) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	QoQ +99.97% (+$1.8M) YoY +64.71% (+$1.4M)
Crown Castle Inc.(CCIcusip22822V101)	33.3K	QoQ -2.84% (-975) YoY -12.25% (-4.6K)	All Managers (Combined)	$3.5M	QoQ +11.57% (-$359.9K) YoY -13.57% (-$545.1K)
Unitedhealth Group Inc(UNHcusip91324P102)	6.4K	QoQ +0.59% (+38) YoY -3.82% (-254)	All Managers (Combined)	$3.3M	QoQ +4.15% (+$133.6K) YoY +1.82% (-$59.9K)