DF DENT & CO INC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.5T
Holdings
260
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —J P MORGAN CHASE & CO | 38,706 | $9.5B | 0.13% | |
| 102 | WSOWATSCO INC | 18,620 | $9.5B | 0.13% | |
| 103 | TTANSERVICETITAN INC CL A | 95,049 | $9.0B | 0.12% | |
| 104 | JNJJOHNSON & JOHNSON | 53,055 | $8.8B | 0.12% | |
| 105 | FISVFISERV INC COM | 34,035 | $7.5B | 0.10% | |
| 106 | VOOVANGUARD S&P 500 ETF | 14,037 | $7.2B | 0.10% | |
| 107 | TROWT ROWE PRICE GROUP INC | 67,767 | $6.2B | 0.08% | |
| 108 | ILMNILLUMINA INC | 73,861 | $5.9B | 0.08% | |
| 109 | ABBVABBVIE INC SHS | 27,857 | $5.8B | 0.08% | |
| 110 | ADPAUTO DATA PROCESSING | 16,305 | $5.0B | 0.07% | |
| 111 | LOWLOWE'S COMPANIES INC | 20,729 | $4.8B | 0.06% | |
| 112 | PAYXPAYCHEX INC | 31,038 | $4.8B | 0.06% | |
| 113 | SHOPSHOPIFY INC. | 49,055 | $4.7B | 0.06% | |
| 114 | —MCEWEN MNG INC COM | 585,000 | $4.4B | 0.06% | |
| 115 | —ALPHABET INC. CLASS A | 26,599 | $4.1B | 0.05% | |
| 116 | MRKMERCK & CO. INC. | 45,731 | $4.1B | 0.05% | |
| 117 | —RANGE RESOURCES CORP DEL | 93,635 | $3.7B | 0.05% | |
| 118 | WPMWHEATON PRECIOUS METALS CORP | 45,200 | $3.5B | 0.05% | |
| 119 | CCICROWN CASTLE INC | 33,287 | $3.5B | 0.05% | |
| 120 | UNHUNITEDHEALTH GRP INC | 6,393 | $3.3B | 0.04% | |
| 121 | FNVFRANCO-NEVADA CORPORATION | 20,560 | $3.2B | 0.04% | |
| 122 | VEUVANGUARD FTSE ALL WORLD EX US | 51,522 | $3.1B | 0.04% | |
| 123 | COFCAPITAL ONE FINL CORP COM | 17,365 | $3.1B | 0.04% | |
| 124 | ABTABBOTT LABORATORIES | 22,809 | $3.0B | 0.04% | |
| 125 | —CISCO SYSTEMS INC | 48,395 | $3.0B | 0.04% | |
| 126 | CCJCAMECO CORP | 59,891 | $2.5B | 0.03% | |
| 127 | —CONSTELLATION SOFTWARE F | 710 | $2.2B | 0.03% | |
| 128 | DC4DEXCOM INC | 32,810 | $2.2B | 0.03% | |
| 129 | —TERRENO REALTY CORP | 35,014 | $2.2B | 0.03% | |
| 130 | LLYLILLY ELI & CO | 2,548 | $2.1B | 0.03% | |
| 131 | DFSEURDISCOVER FINANCIAL SERVICES | 11,659 | $2.0B | 0.03% | |
| 132 | HDHOME DEPOT INC | 5,398 | $2.0B | 0.03% | |
| 133 | MCXMCCORMICK & CO INC COM NON VTG | 23,196 | $1.9B | 0.03% | |
| 134 | WABWABTEC | 9,843 | $1.8B | 0.02% | |
| 135 | CVXCHEVRON CORP | 10,614 | $1.8B | 0.02% | |
| 136 | SBACSBA COMMUNICATIONS CORP CL A | 8,059 | $1.8B | 0.02% | |
| 137 | EWEDWARDS LIFESCIENCES | 24,453 | $1.8B | 0.02% | |
| 138 | APHAMPHENOL CORP NEW CL A | 26,848 | $1.8B | 0.02% | |
| 139 | KOCOCA COLA COM | 24,262 | $1.7B | 0.02% | |
| 140 | SYKSTRYKER CORP | 4,535 | $1.7B | 0.02% | |
| 141 | ADIANALOG DEVICES INC | 8,297 | $1.7B | 0.02% | |
| 142 | WRBBERKLEY W R CORP | 23,101 | $1.6B | 0.02% | |
| 143 | IRINGERSOLL-RAND, INC. | 20,094 | $1.6B | 0.02% | |
| 144 | DISWALT DISNEY CO | 15,617 | $1.5B | 0.02% | |
| 145 | NEENEXTERA ENERGY INC SHS | 21,674 | $1.5B | 0.02% | |
| 146 | CNRCANADIAN NATL RAILWY F | 14,900 | $1.5B | 0.02% | |
| 147 | ISHGISHARES 1-3 YEAR INTERNATIONAL | 20,400 | $1.4B | 0.02% | |
| 148 | VIGVANGUARD DIVIDEND APPREC | 7,399 | $1.4B | 0.02% | |
| 149 | BWXSPDR BLOOMBERG SHORT TERM INTE | 54,300 | $1.4B | 0.02% | |
| 150 | MDLZMONDELEZ INTL INC | 20,738 | $1.4B | 0.02% | |
| 151 | XOMEXXON MOBIL CORP | 11,608 | $1.4B | 0.02% | |
| 152 | LINLINDE PLC SHS | 2,896 | $1.3B | 0.02% | |
| 153 | CBCHUBB LTD | 4,255 | $1.3B | 0.02% | |
| 154 | NSCNORFOLK SOUTHERN CO | 5,161 | $1.2B | 0.02% | |
| 155 | CMCSACOMCAST CORP NEW CL A | 32,936 | $1.2B | 0.02% | |
| 156 | EPDENTERPRISE PRODS PART LP | 34,632 | $1.2B | 0.02% | |
| 157 | MRSHMARSH & MC LENNAN COMPANIES IN | 4,809 | $1.2B | 0.02% | |
| 158 | EQTEQT CORP | 21,920 | $1.2B | 0.02% | |
| 159 | CDWCDW CORP COM | 7,006 | $1.1B | 0.01% | |
| 160 | CLCOLGATE-PALMOLIVE CO | 11,906 | $1.1B | 0.01% | |
| 161 | OTISOTIS WORLDWIDE ORD SHS | 10,690 | $1.1B | 0.01% | |
| 162 | PEPPEPSICO INC | 7,311 | $1.1B | 0.01% | |
| 163 | ACNACCENTURE PLC F CLASS A | 3,457 | $1.1B | 0.01% | |
| 164 | WMTWALMART INC | 11,813 | $1.0B | 0.01% | |
| 165 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 8,333 | $1.0B | 0.01% | |
| 166 | EFAISHARES MSCI EAFE ETF | 12,585 | $1.0B | 0.01% | |
| 167 | VYMVANGUARD HIGH DIVIDEND YIELD E | 7,933 | $1.0B | 0.01% | |
| 168 | WFCWELLS FARGO BK N A | 13,189 | $946.8M | 0.01% | |
| 169 | IBMIBM CORP | 3,794 | $943.4M | 0.01% | |
| 170 | PFEPFIZER INC | 35,546 | $900.7M | 0.01% | |
| 171 | IJRISHARES CORE S&P SMALL CAP ETF | 8,436 | $882.2M | 0.01% | |
| 172 | BXBLACKSTONE GROUP ORD SHS CLASS | 6,301 | $880.8M | 0.01% | |
| 173 | VWOVANGUARD FTSE EMERGING MARKETS | 19,381 | $877.2M | 0.01% | |
| 174 | SIGSIGNET JEWELERS LTD | 15,000 | $870.9M | 0.01% | |
| 175 | HONHONEYWELL INTL INC | 4,063 | $860.3M | 0.01% | |
| 176 | —EOG RES INC COM | 6,674 | $855.9M | 0.01% | |
| 177 | SBUXSTARBUCKS CORP COM | 8,535 | $837.2M | 0.01% | |
| 178 | TJXTJX COMPANIES INC | 6,540 | $796.6M | 0.01% | |
| 179 | NXPINXP SEMICONDUCTORS | 3,938 | $748.5M | 0.01% | |
| 180 | UNPUNION PACIFIC CORP | 3,044 | $719.1M | 0.01% | |
| 181 | BACBANK AMER CORP COM | 17,142 | $715.3M | 0.01% | |
| 182 | ORCLORACLE CORP | 4,873 | $681.3M | 0.01% | |
| 183 | BKNGBOOKING HOLDING, INC. | 147 | $677.2M | 0.01% | |
| 184 | VOVANGUARD MID CAP ETF | 2,594 | $670.9M | 0.01% | |
| 185 | —CANADIAN PACIFIC KANSAS CITY C | 9,528 | $669.0M | 0.01% | |
| 186 | INTCINTEL CORP | 29,040 | $659.5M | 0.01% | |
| 187 | COPCONOCOPHILLIPS | 6,220 | $653.2M | 0.01% | |
| 188 | PNCPNC FINL SERVICES | 3,696 | $649.6M | 0.01% | |
| 189 | POOLPOOL CORPORATION | 2,013 | $640.8M | 0.01% | |
| 190 | EWBCEAST WEST BANCORP INC | 7,100 | $637.3M | 0.01% | |
| 191 | LHLABCORP HOLDINGS INC | 2,695 | $627.2M | 0.01% | |
| 192 | AMGNAMGEN INC. | 1,933 | $602.2M | 0.01% | |
| 193 | IJHISHARES CORE S&P MID CAP ETF | 9,750 | $568.9M | 0.01% | |
| 194 | STNGSCORPIO TANKERS INC | 15,000 | $563.7M | 0.01% | |
| 195 | MCDMC DONALDS CORP | 1,794 | $560.4M | 0.01% | |
| 196 | KGCKINROSS GOLD CORP | 40,000 | $504.4M | 0.01% | |
| 197 | EMREMERSON ELECTRIC CO | 4,535 | $497.2M | 0.01% | |
| 198 | HUBBHUBBELL INC | 1,498 | $495.7M | 0.01% | |
| 199 | VTRVENTAS INC REIT | 7,045 | $484.4M | 0.01% | |
| 200 | OKEONEOK INC | 4,781 | $474.4M | 0.01% |