DF DENT & CO INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.7T
Holdings
244
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MIDDMIDDLEBY CORP | 3,031 | $371.6M | 0.00% | |
| 202 | GRALGRAIL INC | 23,991 | $368.7M | 0.00% | |
| 203 | NEOGNEOGEN CORP COM | 23,521 | $367.6M | 0.00% | |
| 204 | CHICALAMOS CONV OPP AND INC FD SH | 30,396 | $353.8M | 0.00% | |
| 205 | CATCATERPILLAR INC DEL COM | 1,044 | $347.8M | 0.00% | |
| 206 | RTXRTX CORP | 3,400 | $341.3M | 0.00% | |
| 207 | VBVANGUARD INDEX FDS SMALL CP ET | 1,510 | $329.2M | 0.00% | |
| 208 | GLDSPDR GOLD TRUST | 1,500 | $322.5M | 0.00% | |
| 209 | UPSUNITED PARCEL SRVC CLASS B | 2,349 | $321.5M | 0.00% | |
| 210 | SHBISHORE BANCSHARES, INC. | 28,001 | $320.6M | 0.00% | |
| 211 | VHTVANGUARD HEALTH CARE | 1,204 | $320.3M | 0.00% | |
| 212 | CABOCABLE ONE INC COM | 891 | $315.4M | 0.00% | |
| 213 | TRMBTRIMBLE INC | 5,628 | $314.7M | 0.00% | |
| 214 | BPBP PLC | 8,650 | $312.3M | 0.00% | |
| 215 | —W.P. CAREY INC. REIT | 5,556 | $305.9M | 0.00% | |
| 216 | EWKISHARES MSCI EMERGING MARKETS | 4,930 | $291.9M | 0.00% | |
| 217 | CARRCARRIER GLOBAL ORD SHS | 4,625 | $291.8M | 0.00% | |
| 218 | IYWISHARES TR U.S. TECH ETF | 1,910 | $287.5M | 0.00% | |
| 219 | ORCLORACLE CORP | 1,945 | $274.6M | 0.00% | |
| 220 | WWAYFAIR INC | 5,202 | $274.3M | 0.00% | |
| 221 | SPYS&P DEP RECEIPTS | 502 | $273.2M | 0.00% | |
| 222 | AXPAMERICAN EXPRESS CO | 1,155 | $267.5M | 0.00% | |
| 223 | —JACOBS SOLUTIONS INC COM | 1,880 | $262.7M | 0.00% | |
| 224 | XLFISPDR FUND CONSUMER DISCRE SELE | 1,431 | $261.0M | 0.00% | |
| 225 | SOSOUTHERN COMPANY | 3,356 | $260.3M | 0.00% | |
| 226 | CHWYCHEWY, INC. | 9,235 | $251.6M | 0.00% | |
| 227 | AQLTISHARES CORE MSCI EAFE ETF | 3,430 | $249.2M | 0.00% | |
| 228 | FTNTFORTINET INC COM | 3,953 | $238.2M | 0.00% | |
| 229 | GPCGENUINE PARTS CO | 1,700 | $235.1M | 0.00% | |
| 230 | PNWPINNACLE WEST CAP CORP | 3,000 | $229.1M | 0.00% | |
| 231 | THQABRDN HEALTHCARE OPPORTUNITIES | 11,217 | $228.6M | 0.00% | |
| 232 | EMEEMCOR GROUP INC | 605 | $220.9M | 0.00% | |
| 233 | AMLPALPS ALERIAN MLP ETF | 4,598 | $220.6M | 0.00% | |
| 234 | OREALTY INCM CRP MD PV$1.REIT | 4,102 | $216.7M | 0.00% | |
| 235 | XLFITECHNOLOGY SELECT SECTOR SPDR | 956 | $216.3M | 0.00% | |
| 236 | XFFCXFLAHERTY & CRUMRINE PFD SECS I | 14,133 | $209.0M | 0.00% | |
| 237 | VEAVANGUARD FTSE DEVELOPED MARKET | 4,202 | $207.7M | 0.00% | |
| 238 | AQLTISHARES TR SELECT DIVID ETF | 1,705 | $206.3M | 0.00% | |
| 239 | CVSCVS HEALTH CORP | 3,479 | $205.5M | 0.00% | |
| 240 | PTONPELOTON INTERACTIVE INC CL A C | 60,250 | $203.6M | 0.00% | |
| 241 | AVGOBROADCOM INC | 125 | $201.0M | 0.00% | |
| 242 | GGNGAMCO GLOBAL GOLD NAT RES & IN | 20,412 | $82.7M | 0.00% | |
| 243 | NPFINUVEEN PREF INCOME OPPS FUND | 10,688 | $79.8M | 0.00% | |
| 244 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0M | 0.00% |
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