DF DENT & CO INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$8.2B
Holdings
265
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWE'S COMPANIES INC | 22,860 | $5.8B | 71.07% | |
| 102 | —MCEWEN MNG INC COM | 585,000 | $5.8B | 70.40% | |
| 103 | ABBVABBVIE INC SHS | 27,422 | $5.0B | 60.94% | |
| 104 | ADPAUTO DATA PROCESSING | 17,204 | $4.3B | 52.44% | |
| 105 | INTCINTEL CORP | 95,690 | $4.2B | 51.58% | |
| 106 | —RANGE RESOURCES CORP DEL | 122,135 | $4.2B | 51.32% | |
| 107 | CCJCAMECO CORP | 96,218 | $4.2B | 50.87% | |
| 108 | CCICROWN CASTLE INC | 37,934 | $4.0B | 49.00% | |
| 109 | PAYXPAYCHEX INC | 31,883 | $3.9B | 47.78% | |
| 110 | WABWABTEC | 26,250 | $3.8B | 46.67% | |
| 111 | IRINGERSOLL-RAND, INC. | 39,945 | $3.8B | 46.29% | |
| 112 | —ALPHABET INC. CLASS A | 24,203 | $3.7B | 44.58% | |
| 113 | DC4DEXCOM INC | 26,300 | $3.6B | 44.52% | |
| 114 | UNHUNITEDHEALTH GRP INC | 6,647 | $3.3B | 40.13% | |
| 115 | CYRXCRYOPORT, INC. | 184,967 | $3.3B | 39.96% | |
| 116 | VEUVANGUARD FTSE ALL WORLD EX US | 52,022 | $3.1B | 37.24% | |
| 117 | ABTABBOTT LABORATORIES | 25,271 | $2.9B | 35.05% | |
| 118 | LLYLILLY ELI & CO | 3,478 | $2.7B | 33.02% | |
| 119 | —CISCO SYSTEMS INC | 54,031 | $2.7B | 32.91% | |
| 120 | COFCAPITAL ONE FINL CORP COM | 17,833 | $2.7B | 32.41% | |
| 121 | FNVFRANCO-NEVADA CORPORATION | 21,210 | $2.5B | 30.85% | |
| 122 | CTRACOTERRA ENERGY INC | 83,862 | $2.3B | 28.53% | |
| 123 | KOCOCA COLA COM | 37,837 | $2.3B | 28.25% | |
| 124 | CMCSACOMCAST CORP NEW CL A | 52,507 | $2.3B | 27.78% | |
| 125 | HDHOME DEPOT INC | 5,798 | $2.2B | 27.15% | |
| 126 | WPMWHEATON PRECIOUS METALS CORP | 45,200 | $2.1B | 26.00% | |
| 127 | APHAMPHENOL CORP NEW CL A | 17,340 | $2.0B | 24.41% | |
| 128 | CNRCANADIAN NATL RAILWY F | 14,911 | $2.0B | 23.97% | |
| 129 | VYMVANGUARD HIGH DIVIDEND YIELD E | 15,873 | $1.9B | 23.44% | |
| 130 | NSCNORFOLK SOUTHERN CO | 7,474 | $1.9B | 23.25% | |
| 131 | CDWCDW CORP COM | 7,411 | $1.9B | 23.13% | |
| 132 | ADIANALOG DEVICES INC | 9,289 | $1.8B | 22.42% | |
| 133 | MCXMCCORMICK & CO INC COM NON VTG | 23,196 | $1.8B | 21.74% | |
| 134 | VIGVANGUARD DIVIDEND APPREC | 9,569 | $1.7B | 21.33% | |
| 135 | —VANECK VECTORS OIL SVCS | 5,100 | $1.7B | 20.93% | |
| 136 | HONHONEYWELL INTL INC | 8,305 | $1.7B | 20.80% | |
| 137 | —TERRENO REALTY CORP | 25,347 | $1.7B | 20.54% | |
| 138 | SYKSTRYKER CORP | 4,503 | $1.6B | 19.67% | |
| 139 | CVXCHEVRON CORP | 10,075 | $1.6B | 19.40% | |
| 140 | DFSEURDISCOVER FINANCIAL SERVICES | 12,013 | $1.6B | 19.22% | |
| 141 | MDLZMONDELEZ INTL INC | 22,426 | $1.6B | 19.16% | |
| 142 | WRBBERKLEY W R CORP | 16,998 | $1.5B | 18.35% | |
| 143 | SIGSIGNET JEWELERS LTD | 15,000 | $1.5B | 18.32% | |
| 144 | PEPPEPSICO INC | 8,322 | $1.5B | 17.78% | |
| 145 | NEENEXTERA ENERGY INC SHS | 21,542 | $1.4B | 16.80% | |
| 146 | DISWALT DISNEY CO | 11,190 | $1.4B | 16.71% | |
| 147 | ACNACCENTURE PLC F CLASS A | 3,907 | $1.4B | 16.53% | |
| 148 | XOMEXXON MOBIL CORP | 11,515 | $1.3B | 16.34% | |
| 149 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,400 | $1.3B | 16.03% | |
| 150 | MRSHMARSH & MC LENNAN COMPANIES IN | 6,289 | $1.3B | 15.81% | |
| 151 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 6,993 | $1.3B | 15.45% | |
| 152 | CBCHUBB LTD | 4,804 | $1.2B | 15.19% | |
| 153 | PFEPFIZER INC | 44,157 | $1.2B | 14.95% | |
| 154 | LINLINDE PLC SHS | 2,573 | $1.2B | 14.58% | |
| 155 | CLCOLGATE-PALMOLIVE CO | 12,237 | $1.1B | 13.45% | |
| 156 | STNGSCORPIO TANKERS INC | 15,000 | $1.1B | 13.10% | |
| 157 | EPDENTERPRISE PRODS PART LP | 36,592 | $1.1B | 13.03% | |
| 158 | LHLABORATORY CORP AMER HLDGS COM | 4,842 | $1.1B | 12.91% | |
| 159 | MSCIMSCI INC COM | 1,835 | $1.0B | 12.55% | |
| 160 | EFAISHARES MSCI EAFE ETF | 12,752 | $1.0B | 12.43% | |
| 161 | —CANADIAN PACIFIC KANSAS CITY C | 11,122 | $980.6M | 11.97% | |
| 162 | BXBLACKSTONE GROUP ORD SHS CLASS | 7,112 | $934.3M | 11.40% | |
| 163 | BAHBOOZ ALLEN HAMILTON HOLDING OR | 6,116 | $907.9M | 11.08% | |
| 164 | IBMIBM CORP | 4,631 | $884.3M | 10.79% | |
| 165 | SBUXSTARBUCKS CORP COM | 9,508 | $868.9M | 10.61% | |
| 166 | POOLPOOL CORPORATION | 2,151 | $867.9M | 10.59% | |
| 167 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 7,892 | $838.1M | 10.23% | |
| 168 | EQTEQT CORP | 22,500 | $834.1M | 10.18% | |
| 169 | —EOG RES INC COM | 6,428 | $821.7M | 10.03% | |
| 170 | IPGINTERPUBLIC GROUP OF COS INC | 25,157 | $820.9M | 10.02% | |
| 171 | WMTWALMART INC | 13,463 | $810.0M | 9.89% | |
| 172 | VWOVANGUARD FTSE EMERGING MARKETS | 19,381 | $809.5M | 9.88% | |
| 173 | UNPUNION PACIFIC CORP | 3,232 | $794.9M | 9.70% | |
| 174 | COPCONOCOPHILLIPS | 6,223 | $792.1M | 9.67% | |
| 175 | NXPINXP SEMICONDUCTORS | 3,184 | $788.9M | 9.63% | |
| 176 | WFCWELLS FARGO BK N A | 13,438 | $778.9M | 9.51% | |
| 177 | CCOICOGENT COMMUNICATIONS HLDGS IN | 11,898 | $777.3M | 9.49% | |
| 178 | AMGNAMGEN INC. | 2,617 | $744.1M | 9.08% | |
| 179 | TJXTJX COMPANIES INC | 7,284 | $738.7M | 9.02% | |
| 180 | PNCPNC FINL SERVICES | 4,569 | $738.4M | 9.01% | |
| 181 | BACBANK AMER CORP COM | 18,931 | $717.9M | 8.76% | |
| 182 | —TOPICUS COM INC REGISTERED SHS | 7,875 | $697.7M | 8.52% | |
| 183 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $679.6M | 8.29% | |
| 184 | —M & T BANK CORP | 4,548 | $661.5M | 8.07% | |
| 185 | KIDSORTHOPEDIATRICS CORP | 22,416 | $653.7M | 7.98% | |
| 186 | VOVANGUARD MID CAP ETF | 2,533 | $632.9M | 7.72% | |
| 187 | NKENIKE INC CL B | 6,658 | $625.7M | 7.64% | |
| 188 | NFLXNETFLIX INC | 1,000 | $607.3M | 7.41% | |
| 189 | USBU S BANCORP | 13,413 | $599.6M | 7.32% | |
| 190 | VNQVANGUARD REIT ETF | 6,839 | $591.4M | 7.22% | |
| 191 | EWBCEAST WEST BANCORP INC | 7,104 | $562.0M | 6.86% | |
| 192 | TRMBTRIMBLE INC | 8,718 | $561.1M | 6.85% | |
| 193 | —VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $554.8M | 6.77% | |
| 194 | MCDMC DONALDS CORP | 1,913 | $539.5M | 6.58% | |
| 195 | MMM3M COMPANY | 5,073 | $538.1M | 6.57% | |
| 196 | UPSUNITED PARCEL SRVC CLASS B | 3,519 | $523.1M | 6.38% | |
| 197 | EMREMERSON ELECTRIC CO | 4,543 | $515.3M | 6.29% | |
| 198 | VZVERIZON COMMUNICATN | 11,880 | $498.5M | 6.08% | |
| 199 | ITWILLINOIS TOOL WORKS | 1,829 | $490.8M | 5.99% | |
| 200 | MIDDMIDDLEBY CORP | 3,031 | $487.4M | 5.95% |