Df-Dent--Co

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
Data Enrichment
94% identified
245 identified15 unidentified

Holdings

260 positions • $7.5B total value
Manager:
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Page 7 of 13
922042775
Shares:51.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.5B)
CAPITAL ONE FINANCIAL CORP
Shares:17.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.5B)
ABBOTT LABORATORIES
Shares:22.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.5B)
CISCO SYSTEMS, INC.
Shares:48.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.5B)
CAMECO CORP
Shares:59.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.5B)
21037X100
Shares:710
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.5B)
DEXCOM INC
Shares:32.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.5B)
Terreno Realty Corp
Shares:35.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.5B)
ELI LILLY & Co
Shares:2.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.5B)
Discover Financial Services
Shares:11.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.5B)
HOME DEPOT, INC.
Shares:5.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.5B)
MCCORMICK & CO INC
Shares:23.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.5B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:9.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.5B)
CHEVRON CORP
Shares:10.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.5B)
SBA COMMUNICATIONS CORP
Shares:8.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.5B)
Edwards Lifesciences Corp
Shares:24.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.5B)
AMPHENOL CORP /DE/
Shares:26.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.5B)
COCA COLA CO
Shares:24.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.5B)
STRYKER CORP
Shares:4.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.5B)
ANALOG DEVICES INC
Shares:8.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.5B)