Df Dent & Co Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Df Dent & Co Inc
Data Enrichment
94% identified
245 identified15 unidentified

Holdings

260 positions
Manager:
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Page 7 of 13
922042775
Shares:
51522(+0.0%)
Value:
$3.1B(+5.7%)
CAPITAL ONE FINANCIAL CORP
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17365(+0.0%)
Value:
$3.1B(+0.5%)
ABBOTT LABORATORIES
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22809(+0.5%)
Value:
$3.0B(+17.8%)
CISCO SYSTEMS, INC.
Shares:
48395(-6.5%)
Value:
$3.0B(-2.5%)
CAMECO CORP
Shares:
59891(-24.4%)
Value:
$2.5B(-39.5%)
21037X100
Shares:
710(+0.0%)
Value:
$2.2B(+2.2%)
DEXCOM INC
Shares:
32810(-13.1%)
Value:
$2.2B(-23.7%)
Terreno Realty Corp
Shares:
35014(+2.2%)
Value:
$2.2B(+9.3%)
ELI LILLY & Co
Shares:
2548(-11.1%)
Value:
$2.1B(-4.9%)
Discover Financial Services
Shares:
11659(+0.0%)
Value:
$2.0B(-1.5%)
HOME DEPOT, INC.
Shares:
5398(-2.4%)
Value:
$2.0B(-8.0%)
MCCORMICK & CO INC
Shares:
23196(+0.0%)
Value:
$1.9B(+8.0%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
9843(-40.4%)
Value:
$1.8B(-43.0%)
CHEVRON CORP
Shares:
10614(+1.5%)
Value:
$1.8B(+17.2%)
SBA COMMUNICATIONS CORP
Shares:
8059(-16.0%)
Value:
$1.8B(-9.3%)
Edwards Lifesciences Corp
Shares:
24453(-95.5%)
Value:
$1.8B(-95.6%)
AMPHENOL CORP /DE/
Shares:
26848(-15.2%)
Value:
$1.8B(-19.9%)
COCA COLA CO
Shares:
24262(-38.4%)
Value:
$1.7B(-29.1%)
STRYKER CORP
Shares:
4535(+1.1%)
Value:
$1.7B(+4.5%)
ANALOG DEVICES INC
Shares:
8297(+2.6%)
Value:
$1.7B(-2.6%)