DF DENT & CO INC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.5B
Holdings
260
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USBU S BANCORP | 11,070 | $467.4M | 6.24% | |
| 202 | CTRACOTERRA ENERGY INC | 16,000 | $462.4M | 6.18% | |
| 203 | MIDDMIDDLEBY CORP | 3,031 | $460.7M | 6.15% | |
| 204 | ITWILLINOIS TOOL WORKS | 1,825 | $452.6M | 6.04% | |
| 205 | RTXRTX CORP | 3,383 | $448.1M | 5.98% | |
| 206 | GLDSPDR GOLD TRUST | 1,500 | $432.2M | 5.77% | |
| 207 | METAMETA PLATFORMS INC CL A | 739 | $425.9M | 5.69% | |
| 208 | RPMRPM INTERNATIONAL INC | 3,650 | $422.2M | 5.64% | |
| 209 | BDXBECTON DICKINSON&CO | 1,728 | $395.8M | 5.29% | |
| 210 | VZVERIZON COMMUNICATN | 8,724 | $395.7M | 5.28% | |
| 211 | WQTMWISDOMTREE TR INDIA ERNGS FD | 9,000 | $393.4M | 5.25% | |
| 212 | VNQVANGUARD REIT ETF | 4,312 | $390.4M | 5.21% | |
| 213 | NVSNOVARTIS AG F SPONSORED ADR 1 | 3,502 | $390.4M | 5.21% | |
| 214 | HLHECLA MINING | 70,000 | $389.2M | 5.20% | |
| 215 | ETNEATON CORP PLC SHS | 1,405 | $381.9M | 5.10% | |
| 216 | FTNTFORTINET INC COM | 3,940 | $379.3M | 5.06% | |
| 217 | —M & T BANK CORP | 2,025 | $362.0M | 4.83% | |
| 218 | SWN1EURSOUTHWESTERN ENERGY CO COM | 50,000 | $355.5M | 4.75% | |
| 219 | MMM3M COMPANY | 2,405 | $353.2M | 4.72% | |
| 220 | —W.P. CAREY INC. REIT | 5,464 | $344.8M | 4.60% | |
| 221 | VBVANGUARD INDEX FDS SMALL CP ET | 1,510 | $334.8M | 4.47% | |
| 222 | DOCHEALTHPEAK PPTYS INC | 15,943 | $322.4M | 4.30% | |
| 223 | VHTVANGUARD HEALTH CARE | 1,204 | $318.7M | 4.26% | |
| 224 | FNVFRANCO-NEVADA MINING | 2,000 | $315.1M | 4.21% | |
| 225 | —VANGUARD INFO TECHNOLOGY INDEX | 572 | $310.2M | 4.14% | |
| 226 | SOSOUTHERN COMPANY | 3,341 | $307.2M | 4.10% | |
| 227 | TRMBTRIMBLE INC | 4,595 | $301.7M | 4.03% | |
| 228 | SPYS&P DEP RECEIPTS | 539 | $301.5M | 4.03% | |
| 229 | CARRCARRIER GLOBAL ORD SHS | 4,617 | $292.7M | 3.91% | |
| 230 | PTONPELOTON INTERACTIVE INC CL A C | 46,100 | $291.4M | 3.89% | |
| 231 | PNWPINNACLE WEST CAP CORP | 3,000 | $285.8M | 3.82% | |
| 232 | XLFISPDR FUND CONSUMER DISCRE SELE | 1,431 | $282.6M | 3.77% | |
| 233 | CHICALAMOS CONV OPP AND INC FD SH | 29,418 | $282.1M | 3.77% | |
| 234 | EWKISHARES MSCI EMERGING MARKETS | 4,930 | $271.6M | 3.63% | |
| 235 | IYWISHARES TR U.S. TECH ETF | 1,910 | $268.2M | 3.58% | |
| 236 | BPBP PLC | 7,766 | $262.4M | 3.50% | |
| 237 | AQLTISHARES CORE MSCI EAFE ETF | 3,430 | $259.5M | 3.47% | |
| 238 | FXFINVESCO CURRENCYSHARES SWISS F | 2,560 | $257.0M | 3.43% | |
| 239 | CATCATERPILLAR INC DEL COM | 760 | $250.6M | 3.35% | |
| 240 | NTRNUTRIEN LTD | 5,000 | $248.3M | 3.32% | |
| 241 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,610 | $241.1M | 3.22% | |
| 242 | RSGREPUBLIC SVCS INC | 986 | $238.8M | 3.19% | |
| 243 | AQLTISHARES TR SELECT DIVID ETF | 1,705 | $229.0M | 3.06% | |
| 244 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 2,250 | $227.6M | 3.04% | |
| 245 | EMEEMCOR GROUP INC | 605 | $223.6M | 2.99% | |
| 246 | VEAVANGUARD FTSE DEVELOPED MARKET | 4,202 | $213.6M | 2.85% | |
| 247 | OREALTY INCM CRP MD PV$1.REIT | 3,635 | $210.9M | 2.82% | |
| 248 | KWEBKraneShares CSI China ETF | 6,000 | $209.5M | 2.80% | |
| 249 | AXPAMERICAN EXPRESS CO | 775 | $208.5M | 2.78% | |
| 250 | BLBLACKLINE INC | 4,303 | $208.4M | 2.78% | |
| 251 | THQABRDN HEALTHCARE OPPORTUNITIES | 9,870 | $203.7M | 2.72% | |
| 252 | NEOGNEOGEN CORP COM | 23,325 | $202.2M | 2.70% | |
| 253 | SHBISHORE BANCSHARES, INC. | 14,500 | $196.3M | 2.62% | |
| 254 | XFFCXFLAHERTY & CRUMRINE PFD SECS I | 12,298 | $195.9M | 2.62% | |
| 255 | —ORLA MINING LTD | 20,000 | $187.0M | 2.50% | |
| 256 | —MAG SILVER CORP COM | 10,000 | $152.8M | 2.04% | |
| 257 | —3-D SYS CORP DEL COM NEW | 50,000 | $106.0M | 1.42% | |
| 258 | GGNGAMCO GLOBAL GOLD NAT RES & IN | 23,470 | $102.6M | 1.37% | |
| 259 | MTAMETALLA ROYALTY & STREAMING LT | 25,000 | $71.5M | 0.95% | |
| 260 | NYMXFNYMOX PHARMACEUTICAL CORP COM | 75,000 | $10.9M | 0.15% | |
| 261 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0M | 0.13% |
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