DF DENT & CO INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.8B
Holdings
255
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RANGE RESOURCES CORP DEL | 127,485 | $4.1B | 60.52% | |
| 102 | CCICROWN CASTLE INC | 44,870 | $4.1B | 60.49% | |
| 103 | PAYXPAYCHEX INC | 35,462 | $4.1B | 59.91% | |
| 104 | —MCEWEN MNG INC COM | 585,000 | $3.8B | 55.70% | |
| 105 | ADPAUTO DATA PROCESSING | 15,601 | $3.8B | 54.98% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 7 | $3.7B | 54.50% | |
| 107 | MRKMERCK & CO. INC. | 34,537 | $3.6B | 52.08% | |
| 108 | —CISCO SYSTEMS INC | 66,048 | $3.6B | 52.01% | |
| 109 | MDTMEDTRONIC PLC F | 43,709 | $3.4B | 50.17% | |
| 110 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. | 40,000 | $3.4B | 49.35% | |
| 111 | UNHUNITEDHEALTH GRP INC | 6,634 | $3.3B | 49.00% | |
| 112 | ABBVABBVIE INC SHS | 21,516 | $3.2B | 46.98% | |
| 113 | INTCINTEL CORP | 88,985 | $3.2B | 46.34% | |
| 114 | HALHALLIBURTON CO HLDG | 75,660 | $3.1B | 44.89% | |
| 115 | VEUVANGUARD FTSE ALL WORLD EX US | 56,168 | $2.9B | 42.68% | |
| 116 | WABWABTEC | 27,380 | $2.9B | 42.62% | |
| 117 | CCJCAMECO CORP | 72,868 | $2.9B | 42.31% | |
| 118 | IRINGERSOLL-RAND, INC. | 42,898 | $2.7B | 40.04% | |
| 119 | PXDEURPIONEER NAT RES CO COM | 11,113 | $2.6B | 37.37% | |
| 120 | NTRNUTRIEN LTD | 40,875 | $2.5B | 36.98% | |
| 121 | —ENVESTNET INC | 55,378 | $2.4B | 35.72% | |
| 122 | CYRXCRYOPORT, INC. | 176,248 | $2.4B | 35.40% | |
| 123 | CMCSACOMCAST CORP NEW CL A | 52,837 | $2.3B | 34.32% | |
| 124 | CTRACONTURA ENERGY INC | 86,164 | $2.3B | 34.14% | |
| 125 | —ALPHABET INC. CLASS A | 16,580 | $2.2B | 31.78% | |
| 126 | ABTABBOTT LABORATORIES | 21,615 | $2.1B | 30.67% | |
| 127 | FNVFRANCO-NEVADA CORPORATION | 15,325 | $2.0B | 29.97% | |
| 128 | COFCAPITAL ONE FINL CORP COM | 19,633 | $1.9B | 27.91% | |
| 129 | LLYLILLY ELI & CO | 3,433 | $1.8B | 27.01% | |
| 130 | WPMWHEATON PRECIOUS METALS CORP | 45,200 | $1.8B | 26.85% | |
| 131 | MCXMCCORMICK & CO INC COM NON VTG | 23,196 | $1.8B | 25.70% | |
| 132 | HDHOME DEPOT INC | 5,210 | $1.6B | 23.06% | |
| 133 | CNRCANADIAN NATL RAILWY F | 14,511 | $1.6B | 23.03% | |
| 134 | PFEPFIZER INC | 46,000 | $1.5B | 22.35% | |
| 135 | FTNTFORTINET INC COM | 25,838 | $1.5B | 22.21% | |
| 136 | VIGVANGUARD DIVIDEND APPREC | 9,669 | $1.5B | 22.01% | |
| 137 | KOCOCA COLA COM | 24,432 | $1.4B | 20.04% | |
| 138 | ACNACCENTURE PLC F CLASS A | 4,413 | $1.4B | 19.85% | |
| 139 | CDWCDW CORP COM | 6,660 | $1.3B | 19.68% | |
| 140 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,829 | $1.3B | 19.05% | |
| 141 | XOMEXXON MOBIL CORP | 10,268 | $1.2B | 17.69% | |
| 142 | DC4DEXCOM INC | 12,562 | $1.2B | 17.17% | |
| 143 | PEPPEPSICO INC | 6,903 | $1.2B | 17.13% | |
| 144 | TXNTEXAS INSTRUMENTS | 7,333 | $1.2B | 17.08% | |
| 145 | MRSHMARSH & MC LENNAN COMPANIES IN | 6,099 | $1.2B | 17.00% | |
| 146 | UPSUNITED PARCEL SRVC CLASS B | 7,406 | $1.2B | 16.91% | |
| 147 | MDLZMONDELEZ INTL INC | 16,488 | $1.1B | 16.76% | |
| 148 | HONHONEYWELL INTL INC | 6,173 | $1.1B | 16.71% | |
| 149 | EPDENTERPRISE PRODS PART LP | 41,232 | $1.1B | 16.53% | |
| 150 | ADIANALOG DEVICES INC | 6,420 | $1.1B | 16.47% | |
| 151 | SYKSTRYKER CORP | 4,113 | $1.1B | 16.46% | |
| 152 | WRBBERKLEY W R CORP | 16,998 | $1.1B | 15.81% | |
| 153 | SIGSIGNET JEWELERS LTD | 15,000 | $1.1B | 15.78% | |
| 154 | NEENEXTERA ENERGY INC SHS | 18,603 | $1.1B | 15.61% | |
| 155 | CVXCHEVRON CORP | 6,316 | $1.1B | 15.60% | |
| 156 | APHAMPHENOL CORP NEW CL A | 12,453 | $1.0B | 15.32% | |
| 157 | DFSEURDISCOVER FINANCIAL SERVICES | 11,803 | $1.0B | 14.98% | |
| 158 | —TERRENO REALTY CORP | 17,948 | $1.0B | 14.93% | |
| 159 | LHLABORATORY CORP AMER HLDGS COM | 4,944 | $994.0M | 14.56% | |
| 160 | EQTEQT CORP | 22,500 | $913.0M | 13.37% | |
| 161 | SBUXSTARBUCKS CORP COM | 9,713 | $886.5M | 12.99% | |
| 162 | POOLPOOL CORPORATION | 2,480 | $883.1M | 12.94% | |
| 163 | CCOICOGENT COMMUNICATIONS HLDGS IN | 14,029 | $868.4M | 12.72% | |
| 164 | —CANADIAN PACIFIC KANSAS CITY C | 11,356 | $845.0M | 12.38% | |
| 165 | STNGSCORPIO TANKERS INC | 15,000 | $811.8M | 11.89% | |
| 166 | WMTWALMART INC | 5,002 | $799.9M | 11.72% | |
| 167 | CLCOLGATE-PALMOLIVE CO | 11,010 | $782.9M | 11.47% | |
| 168 | DWDMORGAN STANLEY | 9,493 | $775.3M | 11.36% | |
| 169 | CABOCABLE ONE INC COM | 1,249 | $768.9M | 11.26% | |
| 170 | VWOVANGUARD FTSE EMERGING MARKETS | 19,602 | $768.6M | 11.26% | |
| 171 | UNPUNION PACIFIC CORP | 3,713 | $756.1M | 11.08% | |
| 172 | COPCONOCOPHILLIPS | 6,226 | $745.9M | 10.93% | |
| 173 | CBCHUBB LTD | 3,308 | $688.7M | 10.09% | |
| 174 | USBU S BANCORP | 20,637 | $682.3M | 9.99% | |
| 175 | EFAISHARES MSCI EAFE ETF | 9,867 | $680.0M | 9.96% | |
| 176 | IPGINTERPUBLIC GROUP OF COS INC | 22,045 | $631.8M | 9.26% | |
| 177 | MIDDMIDDLEBY CORP | 4,859 | $622.0M | 9.11% | |
| 178 | IBMIBM CORP | 4,394 | $616.5M | 9.03% | |
| 179 | AMGNAMGEN INC. | 2,217 | $595.8M | 8.73% | |
| 180 | TRMBTRIMBLE INC | 10,721 | $577.4M | 8.46% | |
| 181 | —M & T BANK CORP | 4,550 | $575.4M | 8.43% | |
| 182 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $555.5M | 8.14% | |
| 183 | WFCWELLS FARGO BK N A | 13,471 | $550.4M | 8.06% | |
| 184 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 3,636 | $549.4M | 8.05% | |
| 185 | BACBANK AMER CORP COM | 19,830 | $542.9M | 7.95% | |
| 186 | VOVANGUARD MID CAP ETF | 2,533 | $527.5M | 7.73% | |
| 187 | ASMLASML HOLDINGS | 891 | $524.5M | 7.68% | |
| 188 | WWAYFAIR INC | 8,602 | $521.0M | 7.63% | |
| 189 | VNQVANGUARD REIT ETF | 6,839 | $517.4M | 7.58% | |
| 190 | ALLEALLEGION PLC | 4,949 | $515.7M | 7.55% | |
| 191 | ITWILLINOIS TOOL WORKS | 2,213 | $509.7M | 7.47% | |
| 192 | MCDMC DONALDS CORP | 1,921 | $506.2M | 7.41% | |
| 193 | NKENIKE INC CL B | 5,258 | $502.8M | 7.37% | |
| 194 | —TOPICUS COM INC REGISTERED SHS | 7,708 | $499.1M | 7.31% | |
| 195 | —EOG RES INC COM | 3,911 | $495.7M | 7.26% | |
| 196 | VTRVENTAS INC REIT | 11,494 | $484.3M | 7.09% | |
| 197 | NEOGNEOGEN CORP COM | 26,013 | $482.3M | 7.06% | |
| 198 | PNCPNC FINL SERVICES | 3,927 | $482.1M | 7.06% | |
| 199 | TSCOTRACTOR SUPPLY COMP | 2,214 | $449.6M | 6.59% | |
| 200 | BDXBECTON DICKINSON&CO | 1,734 | $448.3M | 6.57% |