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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PEPSICO INC

PEP|713448108

7311(-4.5%)

Value:

$1.1B(-5.9%)

Accenture plc

ACN|G1151C101

3457(-5.7%)

Value:

$1.1B(-16.4%)

Walmart Inc.

WMT|931142103

11813(-0.8%)

Value:

$1.0B(-3.6%)

502441306

8333(+3.6%)

Value:

$1.0B(-1.8%)

464287465

EFA|464287465

12585(+1.1%)

Value:

$1.0B(+9.2%)

921946406

VYM|921946406

7933(-14.8%)

Value:

$1.0B(-13.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

13189(+313.6%)

Value:

$946.8M(+322.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

3794(-10.1%)

Value:

$943.4M(+1.7%)

PFIZER INC

PFE|717081103

35546(-20.5%)

Value:

$900.7M(-24.1%)

464287804

IJR|464287804

8436

Value:

$882.2M

Blackstone Inc.

BX|09260D107

6301(+0.2%)

Value:

$880.8M(-18.7%)

922042858

VWO|922042858

19381(+0.0%)

Value:

$877.2M(+2.8%)

SIGNET JEWELERS LTD

SIG|G81276100

15000

Value:

$870.9M

HONEYWELL INTERNATIONAL INC

HON|438516106

4063(-5.3%)

Value:

$860.3M(-11.3%)

EOG RESOURCES INC

EOG|26875P101

6674(+2.2%)

Value:

$855.9M(+7.0%)

STARBUCKS CORP

SBUX|855244109

8535(+2.2%)

Value:

$837.2M(+9.9%)

TJX COMPANIES INC /DE/

TJX|872540109

6540(+0.0%)

Value:

$796.6M(+0.8%)

NXP Semiconductors N.V.

NXPI|N6596X109

3938(+2.4%)

Value:

$748.5M(-6.4%)

UNION PACIFIC CORP

UNP|907818108

3044(+1.0%)

Value:

$719.1M(+4.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

17142(-2.2%)

Value:

$715.3M(-7.2%)

Instrument	Shares		Other Manager	Value
Pepsico Inc(PEPcusip713448108)	7.3K	QoQ -4.55% (-349) YoY -12.14% (-1.0K)	All Managers (Combined)	$1.1M	QoQ -5.88% (-$68.6K) YoY -24.73% (-$360.3K)
Accenture Plc(ACNcusipG1151C101)	3.5K	QoQ -5.72% (-210) YoY -11.51% (-450)	All Managers (Combined)	$1.1M	QoQ -16.37% (-$211.3K) YoY -20.34% (-$275.5K)
Walmart Inc.(WMTcusip931142103)	11.8K	QoQ -0.83% (-100) YoY -12.25% (-1.6K)	All Managers (Combined)	$1.0M	QoQ -3.64% (-$39.3K) YoY +28.02% (-$227.0K)
(cusip502441306)✕	8.3K	QoQ +3.64% (-293) YoY +19.16% (-1.3K)	All Managers (Combined)	$1.0M	QoQ -1.76% (-$18.5K) YoY -18.46% (-$233.7K)
(EFAcusip464287465)	12.6K	QoQ +1.06% (+133) YoY -1.30% (-167)	All Managers (Combined)	$1.0M	QoQ +9.24% (+$87.1K) YoY +1.00% (-$10.2K)
(VYMcusip921946406)	7.9K	QoQ -14.77% (-1.4K) YoY -50.02% (-7.9K)	All Managers (Combined)	$1.0M	QoQ -13.85% (-$164.6K) YoY -46.72% (-$897.4K)
Wells Fargo & Company/Mn(WFCcusip949746101)	13.2K	QoQ +313.57% (+10.0K) YoY -1.85% (-249)	All Managers (Combined)	$946.8K	QoQ +322.70% (+$722.8K) YoY +21.56% (-$168.0K)
International Business Machines Corp(IBMcusip459200101)	3.8K	QoQ -10.07% (-425) YoY -18.07% (-837)	All Managers (Combined)	$943.4K	QoQ +1.72% (-$16.0K) YoY +6.68% (-$59.1K)
Pfizer Inc(PFEcusip717081103)	35.5K	QoQ -20.50% (-9.2K) YoY -19.50% (-8.6K)	All Managers (Combined)	$900.7K	QoQ -24.07% (-$285.6K) YoY -26.49% (-$324.6K)
(IJRcusip464287804)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$882.2K	QoQ NEW(+$882.2K) YoY NEW(+$882.2K)
Blackstone Inc.(BXcusip09260D107)	6.3K	QoQ +0.23% (-15) YoY -11.40% (-811)	All Managers (Combined)	$880.8K	QoQ -18.73% (-$203.1K) YoY -5.73% (-$53.5K)
(VWOcusip922042858)	19.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$877.2K	QoQ +2.77% (+$23.6K) YoY +8.35% (+$67.6K)
Signet Jewelers Ltd(SIGcusipG81276100)	15.0K	QoQ NEW(+15.0K) YoY 0.00% (-0)	All Managers (Combined)	$870.9K	QoQ NEW(+$870.9K) YoY -41.98% (-$630.1K)
Honeywell International Inc(HONcusip438516106)	4.1K	QoQ -5.35% (-230) YoY -51.07% (-4.2K)	All Managers (Combined)	$860.3K	QoQ -11.28% (-$109.4K) YoY -49.53% (-$844.3K)
Eog Resources Inc(EOGcusip26875P101)	6.7K	QoQ +2.23% (+146) YoY +3.82% (+246)	All Managers (Combined)	$855.9K	QoQ +6.95% (+$55.7K) YoY +4.15% (+$34.1K)
Starbucks Corp(SBUXcusip855244109)	8.5K	QoQ +2.20% (+184) YoY -10.23% (-973)	All Managers (Combined)	$837.2K	QoQ +9.86% (+$75.2K) YoY -3.65% (-$31.8K)
Tjx Companies Inc /De/(TJXcusip872540109)	6.5K	QoQ 0.00% (+0) YoY -10.21% (-744)	All Managers (Combined)	$796.6K	QoQ +0.81% (+$6.5K) YoY +7.83% (-$57.9K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	3.9K	QoQ +2.39% (-92) YoY +23.68% (-754)	All Managers (Combined)	$748.5K	QoQ -6.37% (-$50.9K) YoY -5.12% (-$40.4K)
Union Pacific Corp(UNPcusip907818108)	3.0K	QoQ +0.99% (+30) YoY -5.81% (-188)	All Managers (Combined)	$719.1K	QoQ +4.62% (+$31.8K) YoY -9.53% (-$75.8K)
Bank Of America Corp /De/(BACcusip060505104)	17.1K	QoQ -2.23% (-392) YoY -9.45% (-1.8K)	All Managers (Combined)	$715.3K	QoQ -7.17% (-$55.3K) YoY -0.35% (-$2.5K)