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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:38.7K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$7.5B)

WATSCO INC

WSO|942622200

Shares:18.6K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$7.5B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:95.0K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$7.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:53.1K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$7.5B)

FISERV INC

FI|337738108

Shares:34.0K

Value:$7.5M

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

922908363

VOO|922908363

Shares:14.0K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$7.5B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:67.8K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$7.5B)

ILLUMINA, INC.

ILMN|452327109

Shares:73.9K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$7.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:27.9K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$7.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:16.3K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$7.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:20.7K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$7.5B)

PAYCHEX INC

PAYX|704326107

Shares:31.0K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$7.5B)

SHOPIFY INC.

SHOP|82509L107

Shares:49.1K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$7.5B)

58039P107

Shares:585.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$7.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:26.6K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$7.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:45.7K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$7.5B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:93.6K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$7.5B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:45.2K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$7.5B)

CROWN CASTLE INC.

CCI|22822V101

Shares:33.3K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$7.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.4K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$7.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	38.7K	QoQ +7.80% (+2.8K) YoY -17.56% (-8.2K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$7.5B)	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	0.1% ($9.5M/$7.5B)	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	0.1% ($9.0M/$7.5B)	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	0.1% ($8.8M/$7.5B)	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	0.1% ($7.5M/$7.5B)	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	0.1% ($7.2M/$7.5B)	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	0.1% ($6.2M/$7.5B)	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	0.1% ($5.9M/$7.5B)	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	0.1% ($5.8M/$7.5B)	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	0.1% ($5.0M/$7.5B)	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	0.1% ($4.8M/$7.5B)	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	0.1% ($4.8M/$7.5B)	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	0.1% ($4.7M/$7.5B)	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	0.1% ($4.4M/$7.5B)	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	0.1% ($4.1M/$7.5B)	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	0.1% ($4.1M/$7.5B)	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	0.0% ($3.7M/$7.5B)	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	0.0% ($3.5M/$7.5B)	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	0.0% ($3.5M/$7.5B)	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	0.0% ($3.3M/$7.5B)	QoQ +4.15% (+$133.6K) YoY +1.82% (-$59.9K)