DF DENT & CO INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.7B
Holdings
244
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWE'S COMPANIES INC | 22,010 | $4.9T | 62725.76% | |
| 102 | ABBVABBVIE INC SHS | 27,618 | $4.7T | 61235.46% | |
| 103 | —ALPHABET INC. CLASS A | 23,423 | $4.3T | 55152.82% | |
| 104 | ADPAUTO DATA PROCESSING | 16,688 | $4.0T | 51491.91% | |
| 105 | CCJCAMECO CORP | 79,483 | $3.9T | 50551.66% | |
| 106 | PAYXPAYCHEX INC | 32,143 | $3.8T | 49262.98% | |
| 107 | CCICROWN CASTLE INC | 37,132 | $3.6T | 46896.48% | |
| 108 | SHOPSHOPIFY INC. | 51,600 | $3.4T | 44057.37% | |
| 109 | WABWABTEC | 21,515 | $3.4T | 43957.39% | |
| 110 | SBACSBA COMMUNICATIONS CORP CL A | 16,634 | $3.3T | 42210.51% | |
| 111 | UNHUNITEDHEALTH GRP INC | 6,372 | $3.2T | 41949.72% | |
| 112 | LLYLILLY ELI & CO | 3,478 | $3.1T | 40706.64% | |
| 113 | IRINGERSOLL-RAND, INC. | 33,565 | $3.0T | 39414.86% | |
| 114 | VEUVANGUARD FTSE ALL WORLD EX US | 51,522 | $3.0T | 39055.55% | |
| 115 | DC4DEXCOM INC | 26,260 | $3.0T | 38488.17% | |
| 116 | INTCINTEL CORP | 92,856 | $2.9T | 37174.68% | |
| 117 | ABTABBOTT LABORATORIES | 25,141 | $2.6T | 33770.38% | |
| 118 | —RANGE RESOURCES CORP DEL | 77,135 | $2.6T | 33433.45% | |
| 119 | —CISCO SYSTEMS INC | 52,544 | $2.5T | 32270.32% | |
| 120 | CTRACOTERRA ENERGY INC | 93,162 | $2.5T | 32118.79% | |
| 121 | KOCOCA COLA COM | 37,837 | $2.4T | 31132.63% | |
| 122 | COFCAPITAL ONE FINL CORP COM | 17,375 | $2.4T | 31097.15% | |
| 123 | APHAMPHENOL CORP NEW CL A | 31,350 | $2.1T | 27302.74% | |
| 124 | —TERRENO REALTY CORP | 34,122 | $2.0T | 26103.91% | |
| 125 | FNVFRANCO-NEVADA CORPORATION | 16,335 | $1.9T | 25026.88% | |
| 126 | HDHOME DEPOT INC | 5,563 | $1.9T | 24756.66% | |
| 127 | ADIANALOG DEVICES INC | 8,134 | $1.9T | 24001.70% | |
| 128 | CMCSACOMCAST CORP NEW CL A | 46,756 | $1.8T | 23668.55% | |
| 129 | CNRCANADIAN NATL RAILWY F | 14,900 | $1.8T | 22753.20% | |
| 130 | MCXMCCORMICK & CO INC COM NON VTG | 23,196 | $1.6T | 21271.61% | |
| 131 | WPMWHEATON PRECIOUS METALS CORP | 31,200 | $1.6T | 21142.08% | |
| 132 | NSCNORFOLK SOUTHERN CO | 7,474 | $1.6T | 20742.49% | |
| 133 | VIGVANGUARD DIVIDEND APPREC | 8,769 | $1.6T | 20693.22% | |
| 134 | DFSEURDISCOVER FINANCIAL SERVICES | 12,013 | $1.6T | 20313.93% | |
| 135 | CVXCHEVRON CORP | 9,960 | $1.6T | 20140.21% | |
| 136 | CDWCDW CORP COM | 6,833 | $1.5T | 19771.86% | |
| 137 | XOMEXXON MOBIL CORP | 13,254 | $1.5T | 19724.04% | |
| 138 | SYKSTRYKER CORP | 4,420 | $1.5T | 19441.21% | |
| 139 | CYRXCRYOPORT, INC. | 206,227 | $1.4T | 18421.24% | |
| 140 | NEENEXTERA ENERGY INC SHS | 19,742 | $1.4T | 18070.69% | |
| 141 | PEPPEPSICO INC | 8,286 | $1.4T | 17667.08% | |
| 142 | WRBBERKLEY W R CORP | 16,998 | $1.3T | 17266.57% | |
| 143 | MDLZMONDELEZ INTL INC | 20,020 | $1.3T | 16935.45% | |
| 144 | CBCHUBB LTD | 4,804 | $1.2T | 15841.47% | |
| 145 | CLCOLGATE-PALMOLIVE CO | 12,237 | $1.2T | 15350.03% | |
| 146 | MRSHMARSH & MC LENNAN COMPANIES IN | 5,611 | $1.2T | 15284.18% | |
| 147 | ACNACCENTURE PLC F CLASS A | 3,826 | $1.2T | 15006.21% | |
| 148 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,400 | $1.1T | 14849.19% | |
| 149 | PFEPFIZER INC | 40,856 | $1.1T | 14777.44% | |
| 150 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 7,324 | $1.1T | 14518.71% | |
| 151 | LINLINDE PLC SHS | 2,518 | $1.1T | 14284.38% | |
| 152 | DISWALT DISNEY CO | 11,065 | $1.1T | 14202.12% | |
| 153 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,248 | $1.1T | 14178.45% | |
| 154 | EPDENTERPRISE PRODS PART LP | 36,772 | $1.1T | 13775.64% | |
| 155 | HONHONEYWELL INTL INC | 4,655 | $994.1B | 12850.62% | |
| 156 | EFAISHARES MSCI EAFE ETF | 12,468 | $976.6B | 12624.69% | |
| 157 | BAHBOOZ ALLEN HAMILTON HOLDING OR | 5,947 | $915.2B | 11831.30% | |
| 158 | LHLABCORP HOLDINGS INC | 4,372 | $889.7B | 11501.70% | |
| 159 | BXBLACKSTONE GROUP ORD SHS CLASS | 7,112 | $880.5B | 11381.74% | |
| 160 | VWOVANGUARD FTSE EMERGING MARKETS | 19,381 | $848.1B | 10963.51% | |
| 161 | BKNGBOOKING HOLDING, INC. | 214 | $847.8B | 10958.96% | |
| 162 | NXPINXP SEMICONDUCTORS | 3,118 | $839.0B | 10846.01% | |
| 163 | —EOG RES INC COM | 6,564 | $826.2B | 10680.03% | |
| 164 | —CANADIAN PACIFIC KANSAS CITY C | 10,479 | $825.0B | 10664.89% | |
| 165 | AMGNAMGEN INC. | 2,600 | $812.4B | 10501.47% | |
| 166 | WMTWALMART INC | 11,963 | $810.0B | 10470.64% | |
| 167 | TJXTJX COMPANIES INC | 7,284 | $801.9B | 10366.38% | |
| 168 | IBMIBM CORP | 4,631 | $800.9B | 10353.59% | |
| 169 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 7,392 | $757.3B | 9789.71% | |
| 170 | BACBANK AMER CORP COM | 18,731 | $744.9B | 9629.57% | |
| 171 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $699.5B | 9042.91% | |
| 172 | UNPUNION PACIFIC CORP | 3,031 | $685.9B | 8865.99% | |
| 173 | POOLPOOL CORPORATION | 2,151 | $661.1B | 8545.58% | |
| 174 | SBUXSTARBUCKS CORP COM | 8,290 | $645.4B | 8342.89% | |
| 175 | —SPROUT SOCIAL, INC. | 17,493 | $624.1B | 8068.36% | |
| 176 | CCOICOGENT COMMUNICATIONS HLDGS IN | 10,937 | $617.3B | 7979.60% | |
| 177 | VOVANGUARD MID CAP ETF | 2,533 | $613.2B | 7927.31% | |
| 178 | —VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $610.0B | 7885.85% | |
| 179 | —M & T BANK CORP | 4,027 | $609.5B | 7879.54% | |
| 180 | USBU S BANCORP | 15,276 | $606.5B | 7839.87% | |
| 181 | OTISOTIS WORLDWIDE ORD SHS | 6,229 | $599.6B | 7751.17% | |
| 182 | PNCPNC FINL SERVICES | 3,835 | $596.3B | 7707.90% | |
| 183 | EWBCEAST WEST BANCORP INC | 7,104 | $520.2B | 6724.94% | |
| 184 | MMM3M COMPANY | 5,073 | $518.4B | 6701.63% | |
| 185 | VNQVANGUARD REIT ETF | 6,079 | $509.2B | 6582.11% | |
| 186 | EMREMERSON ELECTRIC CO | 4,543 | $500.5B | 6469.86% | |
| 187 | VTRVENTAS INC REIT | 9,445 | $484.2B | 6258.76% | |
| 188 | MCDMC DONALDS CORP | 1,805 | $460.1B | 5947.60% | |
| 189 | OKEONEOK INC | 5,603 | $456.9B | 5906.65% | |
| 190 | ETNEATON CORP PLC SHS | 1,412 | $442.8B | 5724.12% | |
| 191 | WQTMWISDOMTREE TR INDIA ERNGS FD | 9,000 | $434.5B | 5617.02% | |
| 192 | ITWILLINOIS TOOL WORKS | 1,829 | $433.4B | 5603.07% | |
| 193 | RPMRPM INTERNATIONAL INC | 3,800 | $409.2B | 5289.50% | |
| 194 | NVSNOVARTIS AG F SPONSORED ADR 1 | 3,825 | $407.2B | 5263.97% | |
| 195 | BDXBECTON DICKINSON&CO | 1,731 | $404.6B | 5229.88% | |
| 196 | VZVERIZON COMMUNICATN | 9,491 | $391.4B | 5059.72% | |
| 197 | COPCONOCOPHILLIPS | 3,303 | $377.8B | 4883.89% | |
| 198 | METAMETA PLATFORMS INC CL A | 747 | $376.7B | 4868.96% | |
| 199 | DOCHEALTHPEAK PPTYS INC | 19,037 | $373.1B | 4823.41% | |
| 200 | APDAIR PROD & CHEMICALS | 1,445 | $372.9B | 4820.23% |