DF DENT & CO INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.4T
Holdings
256
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 35,965 | $4.0B | 0.05% | |
| 102 | —RANGE RESOURCES CORP DEL | 128,100 | $3.8B | 0.05% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 7 | $3.6B | 0.05% | |
| 104 | IRINGERSOLL-RAND, INC. | 53,471 | $3.5B | 0.05% | |
| 105 | —CISCO SYSTEMS INC | 66,925 | $3.5B | 0.05% | |
| 106 | ADPAUTO DATA PROCESSING | 15,599 | $3.4B | 0.05% | |
| 107 | UNHUNITEDHEALTH GRP INC | 6,721 | $3.2B | 0.04% | |
| 108 | CYRXCRYOPORT, INC. | 184,907 | $3.2B | 0.04% | |
| 109 | VEUVANGUARD FTSE ALL WORLD EX US | 56,354 | $3.1B | 0.04% | |
| 110 | WABWABTEC | 27,618 | $3.0B | 0.04% | |
| 111 | INTCINTEL CORP | 90,510 | $3.0B | 0.04% | |
| 112 | ABBVABBVIE INC SHS | 21,849 | $2.9B | 0.04% | |
| 113 | CCJCAMECO CORP | 80,825 | $2.5B | 0.03% | |
| 114 | HALHALLIBURTON CO HLDG | 73,197 | $2.4B | 0.03% | |
| 115 | ABTABBOTT LABORATORIES | 21,615 | $2.4B | 0.03% | |
| 116 | CMCSACOMCAST CORP NEW CL A | 56,448 | $2.3B | 0.03% | |
| 117 | KOCOCA COLA COM | 37,786 | $2.3B | 0.03% | |
| 118 | CTRACONTURA ENERGY INC | 86,780 | $2.2B | 0.03% | |
| 119 | FNVFRANCO-NEVADA CORPORATION | 15,325 | $2.2B | 0.03% | |
| 120 | COFCAPITAL ONE FINL CORP COM | 19,637 | $2.1B | 0.03% | |
| 121 | —ALPHABET INC. CLASS A | 17,444 | $2.1B | 0.03% | |
| 122 | MCXMCCORMICK & CO INC COM NON VTG | 23,196 | $2.0B | 0.03% | |
| 123 | FTNTFORTINET INC COM | 25,844 | $2.0B | 0.03% | |
| 124 | WPMWHEATON PRECIOUS METALS CORP | 45,200 | $2.0B | 0.03% | |
| 125 | PFEPFIZER INC | 49,777 | $1.8B | 0.02% | |
| 126 | CNRCANADIAN NATL RAILWY F | 14,511 | $1.8B | 0.02% | |
| 127 | NTRNUTRIEN LTD | 28,775 | $1.7B | 0.02% | |
| 128 | PXDEURPIONEER NAT RES CO COM | 8,172 | $1.7B | 0.02% | |
| 129 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,781 | $1.6B | 0.02% | |
| 130 | DC4DEXCOM INC | 12,619 | $1.6B | 0.02% | |
| 131 | LLYLILLY ELI & CO | 3,454 | $1.6B | 0.02% | |
| 132 | HDHOME DEPOT INC | 5,214 | $1.6B | 0.02% | |
| 133 | VIGVANGUARD DIVIDEND APPREC | 9,669 | $1.6B | 0.02% | |
| 134 | INTUINTUIT INC. | 3,379 | $1.5B | 0.02% | |
| 135 | HONHONEYWELL INTL INC | 7,303 | $1.5B | 0.02% | |
| 136 | UPSUNITED PARCEL SRVC CLASS B | 8,300 | $1.5B | 0.02% | |
| 137 | DFSEURDISCOVER FINANCIAL SERVICES | 11,805 | $1.4B | 0.02% | |
| 138 | ACNACCENTURE PLC F CLASS A | 4,416 | $1.4B | 0.02% | |
| 139 | POOLPOOL CORPORATION | 3,548 | $1.3B | 0.02% | |
| 140 | TFXTELEFLEX INC COM | 5,477 | $1.3B | 0.02% | |
| 141 | PEPPEPSICO INC | 6,908 | $1.3B | 0.02% | |
| 142 | —3-D SYS CORP DEL COM NEW | 128,503 | $1.3B | 0.02% | |
| 143 | APHAMPHENOL CORP NEW CL A | 14,967 | $1.3B | 0.02% | |
| 144 | SYKSTRYKER CORP | 4,111 | $1.3B | 0.02% | |
| 145 | ADIANALOG DEVICES INC | 6,420 | $1.3B | 0.02% | |
| 146 | TXNTEXAS INSTRUMENTS | 6,944 | $1.3B | 0.02% | |
| 147 | NEENEXTERA ENERGY INC SHS | 16,643 | $1.2B | 0.02% | |
| 148 | MDLZMONDELEZ INTL INC | 16,483 | $1.2B | 0.02% | |
| 149 | LHLABORATORY CORP AMER HLDGS COM | 4,946 | $1.2B | 0.02% | |
| 150 | CDWCDW CORP COM | 6,378 | $1.2B | 0.02% | |
| 151 | MRSHMARSH & MC LENNAN COMPANIES IN | 6,096 | $1.1B | 0.02% | |
| 152 | XOMEXXON MOBIL CORP | 10,269 | $1.1B | 0.01% | |
| 153 | EPDENTERPRISE PRODS PART LP | 41,232 | $1.1B | 0.01% | |
| 154 | —TERRENO REALTY CORP | 17,986 | $1.1B | 0.01% | |
| 155 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,776 | $1.0B | 0.01% | |
| 156 | WRBBERKLEY W R CORP | 16,998 | $1.0B | 0.01% | |
| 157 | CVXCHEVRON CORP | 6,321 | $994.6M | 0.01% | |
| 158 | SIGSIGNET JEWELERS LTD | 15,003 | $979.1M | 0.01% | |
| 159 | SBUXSTARBUCKS CORP COM | 9,838 | $974.6M | 0.01% | |
| 160 | CCOICOGENT COMMUNICATIONS HLDGS IN | 14,401 | $969.0M | 0.01% | |
| 161 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 7,892 | $949.8M | 0.01% | |
| 162 | —CANADIAN PACIFIC KANSAS CITY C | 11,649 | $940.9M | 0.01% | |
| 163 | EQTEQT CORP | 22,500 | $925.4M | 0.01% | |
| 164 | CLCOLGATE-PALMOLIVE CO | 11,012 | $848.3M | 0.01% | |
| 165 | IPGINTERPUBLIC GROUP OF COS INC | 21,809 | $841.4M | 0.01% | |
| 166 | VWOVANGUARD FTSE EMERGING MARKETS | 19,602 | $797.4M | 0.01% | |
| 167 | WMTWALMART INC | 5,011 | $787.6M | 0.01% | |
| 168 | UNPUNION PACIFIC CORP | 3,716 | $760.4M | 0.01% | |
| 169 | DWDMORGAN STANLEY | 8,711 | $743.9M | 0.01% | |
| 170 | —TOPICUS COM INC REGISTERED SHS | 8,962 | $739.5M | 0.01% | |
| 171 | MIDDMIDDLEBY CORP | 4,859 | $718.3M | 0.01% | |
| 172 | EFAISHARES MSCI EAFE ETF | 9,867 | $715.4M | 0.01% | |
| 173 | STNGSCORPIO TANKERS INC | 15,000 | $708.5M | 0.01% | |
| 174 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 3,747 | $707.6M | 0.01% | |
| 175 | CBCHUBB LTD | 3,626 | $698.3M | 0.01% | |
| 176 | USBU S BANCORP | 20,642 | $682.0M | 0.01% | |
| 177 | APDAIR PROD & CHEMICALS | 2,204 | $660.2M | 0.01% | |
| 178 | COPCONOCOPHILLIPS | 6,229 | $645.4M | 0.01% | |
| 179 | WWAYFAIR INC | 9,852 | $640.5M | 0.01% | |
| 180 | ASMLASML HOLDINGS | 856 | $620.4M | 0.01% | |
| 181 | MMM3M COMPANY | 6,033 | $603.9M | 0.01% | |
| 182 | TRMBTRIMBLE INC | 11,224 | $594.2M | 0.01% | |
| 183 | ALLEALLEGION PLC | 4,944 | $593.4M | 0.01% | |
| 184 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $576.0M | 0.01% | |
| 185 | WFCWELLS FARGO BK N A | 13,490 | $575.8M | 0.01% | |
| 186 | MCDMC DONALDS CORP | 1,926 | $574.9M | 0.01% | |
| 187 | VNQVANGUARD REIT ETF | 6,839 | $571.5M | 0.01% | |
| 188 | BACBANK AMER CORP COM | 19,880 | $570.4M | 0.01% | |
| 189 | NEOGNEOGEN CORP COM | 26,013 | $565.8M | 0.01% | |
| 190 | —M & T BANK CORP | 4,552 | $563.4M | 0.01% | |
| 191 | VOVANGUARD MID CAP ETF | 2,533 | $557.7M | 0.01% | |
| 192 | ITWILLINOIS TOOL WORKS | 2,215 | $554.1M | 0.01% | |
| 193 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 8,876 | $553.2M | 0.01% | |
| 194 | IBMIBM CORP | 4,059 | $543.1M | 0.01% | |
| 195 | VTRVENTAS INC REIT | 11,454 | $541.4M | 0.01% | |
| 196 | DISWALT DISNEY CO | 5,584 | $498.5M | 0.01% | |
| 197 | PNCPNC FINL SERVICES | 3,930 | $495.0M | 0.01% | |
| 198 | AMGNAMGEN INC. | 2,217 | $492.2M | 0.01% | |
| 199 | TSCOTRACTOR SUPPLY COMP | 2,214 | $489.5M | 0.01% | |
| 200 | —VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $467.8M | 0.01% |