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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BERKLEY W R CORP

WRB|084423102

23101(+0.0%)

Value:

$1.6B(+21.6%)

Ingersoll Rand Inc.

IR|45687V106

20094(-30.3%)

Value:

$1.6B(-38.3%)

Walt Disney Co

DIS|254687106

15617(+23.1%)

Value:

$1.5B(+9.1%)

NEXTERA ENERGY INC

NEE|65339F101

21674(-5.0%)

Value:

$1.5B(-6.1%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

14900(+0.0%)

Value:

$1.5B(-4.0%)

464288125

20400

Value:

$1.4B

921908844

VIG|921908844

7399(-13.9%)

Value:

$1.4B(-14.8%)

78464A334

54300

Value:

$1.4B

Mondelez International, Inc.

MDLZ|609207105

20738(-3.8%)

Value:

$1.4B(+9.3%)

EXXON MOBIL CORP

XOM|30231G102

11608(-21.0%)

Value:

$1.4B(-12.6%)

LINDE PLC

LIN|G54950103

2896(+2.0%)

Value:

$1.3B(+13.5%)

Chubb Ltd

CB|H1467J104

4255(+0.0%)

Value:

$1.3B(+9.3%)

NORFOLK SOUTHERN CORP

NSC|655844108

5161(-17.7%)

Value:

$1.2B(-17.0%)

COMCAST CORP

CMCSA|20030N101

32936(-20.9%)

Value:

$1.2B(-22.3%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

34632(-0.6%)

Value:

$1.2B(+8.2%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

4809(-16.5%)

Value:

$1.2B(-4.1%)

EQT Corp

EQT|26884L109

21920

Value:

$1.2B

CDW Corp

CDW|12514G108

7006(+2.0%)

Value:

$1.1B(-6.1%)

COLGATE PALMOLIVE CO

CL|194162103

11906(-2.6%)

Value:

$1.1B(+0.3%)

Otis Worldwide Corp

OTIS|68902V107

10690(+26.4%)

Value:

$1.1B(+40.8%)

Instrument	Shares		Other Manager	Value
Berkley W R Corp(WRBcusip084423102)	23.1K	QoQ 0.00% (+0) YoY +35.90% (+6.1K)	All Managers (Combined)	$1.6M	QoQ +21.59% (+$292.0K) YoY +9.35% (+$140.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	20.1K	QoQ -30.31% (-8.7K) YoY -49.69% (-19.9K)	All Managers (Combined)	$1.6M	QoQ -38.34% (-$1.0M) YoY -57.60% (-$2.2M)
Walt Disney Co(DIScusip254687106)	15.6K	QoQ +23.11% (+2.9K) YoY +39.56% (+4.4K)	All Managers (Combined)	$1.5M	QoQ +9.12% (+$128.9K) YoY +12.57% (+$172.2K)
Nextera Energy Inc(NEEcusip65339F101)	21.7K	QoQ -5.03% (-1.1K) YoY +0.61% (+132)	All Managers (Combined)	$1.5M	QoQ -6.09% (-$99.8K) YoY +11.60% (+$159.7K)
Canadian National Railway Co(CNIcusip136375102)	14.9K	QoQ 0.00% (-0) YoY -0.07% (-11)	All Managers (Combined)	$1.5M	QoQ -3.98% (-$60.3K) YoY -26.05% (-$511.8K)
(cusip464288125)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(VIGcusip921908844)	7.4K	QoQ -13.95% (-1.2K) YoY -22.67% (-2.2K)	All Managers (Combined)	$1.4M	QoQ -14.76% (-$248.6K) YoY -17.85% (-$312.1K)
(cusip78464A334)✕	54.3K	QoQ NEW(+54.3K) YoY NEW(+54.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Mondelez International, Inc.(MDLZcusip609207105)	20.7K	QoQ -3.79% (-817) YoY -7.52% (-1.7K)	All Managers (Combined)	$1.4M	QoQ +9.28% (-$119.6K) YoY -10.36% (-$162.7K)
Exxon Mobil Corp(XOMcusip30231G102)	11.6K	QoQ -20.99% (-3.1K) YoY +0.80% (+93)	All Managers (Combined)	$1.4M	QoQ -12.64% (-$199.9K) YoY +3.13% (+$42.0K)
Linde Plc(LINcusipG54950103)	2.9K	QoQ +2.04% (+58) YoY +12.55% (+323)	All Managers (Combined)	$1.3M	QoQ +13.49% (+$160.3K) YoY +12.86% (+$153.7K)
Chubb Ltd(CBcusipH1467J104)	4.3K	QoQ 0.00% (+0) YoY -11.42% (-549)	All Managers (Combined)	$1.3M	QoQ +9.29% (+$109.3K) YoY +3.21% (-$40.0K)
Norfolk Southern Corp(NSCcusip655844108)	5.2K	QoQ -17.72% (-1.1K) YoY -30.94% (-2.3K)	All Managers (Combined)	$1.2M	QoQ -16.97% (-$249.9K) YoY -35.82% (-$682.5K)
Comcast Corp(CMCSAcusip20030N101)	32.9K	QoQ -20.94% (-8.7K) YoY -37.27% (-19.6K)	All Managers (Combined)	$1.2M	QoQ -22.27% (-$348.2K) YoY -46.60% (-$1.1M)
Enterprise Products Partners L.P.(EPDcusip293792107)	34.6K	QoQ -0.57% (-200) YoY -5.35% (-2.0K)	All Managers (Combined)	$1.2M	QoQ +8.23% (-$90.0K) YoY +10.73% (-$114.6K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	4.8K	QoQ -16.53% (-953) YoY -23.53% (-1.5K)	All Managers (Combined)	$1.2M	QoQ -4.11% (-$50.4K) YoY -9.40% (-$121.9K)
Eqt Corp(EQTcusip26884L109)	21.9K	QoQ NEW(+21.9K) YoY -2.57% (-580)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +40.41% (-$337.1K)
Cdw Corp(CDWcusip12514G108)	7.0K	QoQ +1.97% (-136) YoY -5.46% (-405)	All Managers (Combined)	$1.1M	QoQ -6.09% (-$72.9K) YoY -40.76% (-$772.8K)
Colgate Palmolive Co(CLcusip194162103)	11.9K	QoQ -2.65% (-325) YoY -2.70% (-331)	All Managers (Combined)	$1.1M	QoQ +0.33% (-$3.7K) YoY +1.24% (-$13.7K)
Otis Worldwide Corp(OTIScusip68902V107)	10.7K	QoQ +26.38% (+2.2K) YoY +389.46% (+8.5K)	All Managers (Combined)	$1.1M	QoQ +40.84% (+$319.9K) YoY +408.82% (+$886.4K)