DF DENT & CO INC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$8.2B
Holdings
261
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —J P MORGAN CHASE & CO | 40,988 | $8.6T | 105125.07% | |
| 102 | VOOVANGUARD S&P 500 ETF | 14,037 | $7.4T | 90093.50% | |
| 103 | FISVFISERV INC COM | 34,745 | $6.2T | 75923.51% | |
| 104 | AGYSAGILYSYS INC | 53,672 | $5.8T | 71139.81% | |
| 105 | MRKMERCK & CO. INC. | 51,167 | $5.8T | 70676.03% | |
| 106 | LOWLOWE'S COMPANIES INC | 21,335 | $5.8T | 70287.53% | |
| 107 | WKWORKIVA INC | 69,964 | $5.5T | 67331.70% | |
| 108 | ABBVABBVIE INC SHS | 27,812 | $5.5T | 66805.48% | |
| 109 | —MCEWEN MNG INC COM | 585,000 | $5.4T | 66175.25% | |
| 110 | PAYXPAYCHEX INC | 34,378 | $4.6T | 56112.23% | |
| 111 | ADPAUTO DATA PROCESSING | 16,385 | $4.5T | 55152.34% | |
| 112 | CCICROWN CASTLE INC | 34,864 | $4.1T | 50307.16% | |
| 113 | —RANGE RESOURCES CORP DEL | 133,185 | $4.1T | 49830.87% | |
| 114 | SHOPSHOPIFY INC. | 49,594 | $4.0T | 48343.18% | |
| 115 | CCJCAMECO CORP | 79,983 | $3.8T | 46464.23% | |
| 116 | —ALPHABET INC. CLASS A | 22,833 | $3.8T | 46061.20% | |
| 117 | UNHUNITEDHEALTH GRP INC | 6,372 | $3.7T | 45317.75% | |
| 118 | VEUVANGUARD FTSE ALL WORLD EX US | 51,522 | $3.2T | 39481.17% | |
| 119 | SBACSBA COMMUNICATIONS CORP CL A | 13,330 | $3.2T | 39027.35% | |
| 120 | WABWABTEC | 16,790 | $3.1T | 37121.85% | |
| 121 | IRINGERSOLL-RAND, INC. | 30,005 | $2.9T | 35824.91% | |
| 122 | LLYLILLY ELI & CO | 3,288 | $2.9T | 35432.53% | |
| 123 | ABTABBOTT LABORATORIES | 25,083 | $2.9T | 34783.97% | |
| 124 | —CISCO SYSTEMS INC | 52,144 | $2.8T | 33754.75% | |
| 125 | WPMWHEATON PRECIOUS METALS CORP | 45,200 | $2.8T | 33581.05% | |
| 126 | FNVFRANCO-NEVADA CORPORATION | 21,210 | $2.6T | 32054.85% | |
| 127 | COFCAPITAL ONE FINL CORP COM | 17,375 | $2.6T | 31644.42% | |
| 128 | CTRACOTERRA ENERGY INC | 104,662 | $2.5T | 30489.66% | |
| 129 | —TERRENO REALTY CORP | 33,857 | $2.3T | 27521.79% | |
| 130 | HDHOME DEPOT INC | 5,563 | $2.3T | 27419.59% | |
| 131 | DC4DEXCOM INC | 32,670 | $2.2T | 26640.35% | |
| 132 | CMCSACOMCAST CORP NEW CL A | 46,773 | $2.0T | 23763.59% | |
| 133 | MCXMCCORMICK & CO INC COM NON VTG | 23,196 | $1.9T | 23220.40% | |
| 134 | NEENEXTERA ENERGY INC SHS | 22,550 | $1.9T | 23185.04% | |
| 135 | KOCOCA COLA COM | 25,904 | $1.9T | 22642.15% | |
| 136 | ADIANALOG DEVICES INC | 8,006 | $1.8T | 22414.71% | |
| 137 | INTCINTEL CORP | 76,481 | $1.8T | 21824.20% | |
| 138 | CNRCANADIAN NATL RAILWY F | 14,900 | $1.7T | 21231.73% | |
| 139 | VIGVANGUARD DIVIDEND APPREC | 8,799 | $1.7T | 21197.61% | |
| 140 | XOMEXXON MOBIL CORP | 14,697 | $1.7T | 20955.07% | |
| 141 | APHAMPHENOL CORP NEW CL A | 26,034 | $1.7T | 20634.12% | |
| 142 | DFSEURDISCOVER FINANCIAL SERVICES | 12,013 | $1.7T | 20499.37% | |
| 143 | SYKSTRYKER CORP | 4,472 | $1.6T | 19651.03% | |
| 144 | MDLZMONDELEZ INTL INC | 21,342 | $1.6T | 19123.90% | |
| 145 | NSCNORFOLK SOUTHERN CO | 6,273 | $1.6T | 18960.87% | |
| 146 | SIGSIGNET JEWELERS LTD | 15,000 | $1.5T | 18818.07% | |
| 147 | CDWCDW CORP COM | 6,835 | $1.5T | 18814.05% | |
| 148 | CVXCHEVRON CORP | 10,214 | $1.5T | 18297.12% | |
| 149 | WRBBERKLEY W R CORP | 25,293 | $1.4T | 17452.99% | |
| 150 | CBCHUBB LTD | 4,652 | $1.3T | 16319.14% | |
| 151 | PEPPEPSICO INC | 7,873 | $1.3T | 16285.42% | |
| 152 | LINLINDE PLC SHS | 2,783 | $1.3T | 16143.25% | |
| 153 | PFEPFIZER INC | 45,708 | $1.3T | 16089.68% | |
| 154 | ACNACCENTURE PLC F CLASS A | 3,675 | $1.3T | 15800.80% | |
| 155 | MRSHMARSH & MC LENNAN COMPANIES IN | 5,713 | $1.3T | 15502.47% | |
| 156 | CLCOLGATE-PALMOLIVE CO | 12,237 | $1.3T | 15451.08% | |
| 157 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 8,223 | $1.3T | 15364.08% | |
| 158 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,308 | $1.2T | 14514.47% | |
| 159 | STNGSCORPIO TANKERS INC | 15,000 | $1.1T | 13008.81% | |
| 160 | EFAISHARES MSCI EAFE ETF | 12,468 | $1.0T | 12682.82% | |
| 161 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,510 | $1.0T | 12584.72% | |
| 162 | EPDENTERPRISE PRODS PART LP | 34,182 | $995.0B | 12103.09% | |
| 163 | BAHBOOZ ALLEN HAMILTON HOLDING OR | 6,098 | $992.5B | 12072.35% | |
| 164 | LHLABCORP HOLDINGS INC | 4,372 | $977.1B | 11884.36% | |
| 165 | WMTWALMART INC | 11,963 | $966.0B | 11749.60% | |
| 166 | BXBLACKSTONE GROUP ORD SHS CLASS | 6,286 | $962.6B | 11708.23% | |
| 167 | IBMIBM CORP | 4,231 | $935.4B | 11377.56% | |
| 168 | VWOVANGUARD FTSE EMERGING MARKETS | 19,381 | $927.4B | 11280.15% | |
| 169 | NXPINXP SEMICONDUCTORS | 3,774 | $905.8B | 11017.63% | |
| 170 | OTISOTIS WORLDWIDE ORD SHS | 8,241 | $856.6B | 10418.97% | |
| 171 | —EOG RES INC COM | 6,659 | $818.6B | 9956.55% | |
| 172 | POOLPOOL CORPORATION | 2,151 | $810.5B | 9858.44% | |
| 173 | SBUXSTARBUCKS CORP COM | 8,293 | $808.5B | 9834.11% | |
| 174 | EQTEQT CORP | 21,920 | $803.1B | 9769.06% | |
| 175 | —CANADIAN PACIFIC KANSAS CITY C | 9,186 | $785.8B | 9557.67% | |
| 176 | TJXTJX COMPANIES INC | 6,559 | $770.9B | 9376.72% | |
| 177 | WFCWELLS FARGO BK N A | 13,228 | $747.3B | 9089.28% | |
| 178 | UNPUNION PACIFIC CORP | 3,031 | $747.1B | 9087.86% | |
| 179 | DISWALT DISNEY CO | 7,719 | $742.5B | 9031.25% | |
| 180 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $740.5B | 9006.58% | |
| 181 | HONHONEYWELL INTL INC | 3,522 | $728.1B | 8856.17% | |
| 182 | BKNGBOOKING HOLDING, INC. | 172 | $724.5B | 8812.24% | |
| 183 | —M & T BANK CORP | 4,027 | $717.3B | 8724.96% | |
| 184 | BACBANK AMER CORP COM | 17,829 | $707.4B | 8604.97% | |
| 185 | USBU S BANCORP | 15,276 | $698.6B | 8497.28% | |
| 186 | PNCPNC FINL SERVICES | 3,760 | $695.0B | 8454.04% | |
| 187 | VOVANGUARD MID CAP ETF | 2,533 | $668.3B | 8128.60% | |
| 188 | COPCONOCOPHILLIPS | 6,223 | $655.2B | 7969.09% | |
| 189 | AMGNAMGEN INC. | 1,933 | $622.8B | 7575.79% | |
| 190 | —VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $620.5B | 7547.88% | |
| 191 | VNQVANGUARD REIT ETF | 6,079 | $592.2B | 7203.39% | |
| 192 | EWBCEAST WEST BANCORP INC | 7,104 | $587.8B | 7149.49% | |
| 193 | VTRVENTAS INC REIT | 8,970 | $575.3B | 6997.18% | |
| 194 | MCDMC DONALDS CORP | 1,805 | $549.8B | 6687.08% | |
| 195 | DOCHEALTHPEAK PPTYS INC | 23,037 | $526.9B | 6408.42% | |
| 196 | VZVERIZON COMMUNICATN | 11,326 | $508.7B | 6186.95% | |
| 197 | EMREMERSON ELECTRIC CO | 4,543 | $496.9B | 6044.08% | |
| 198 | ITWILLINOIS TOOL WORKS | 1,829 | $479.4B | 5830.82% | |
| 199 | ETNEATON CORP PLC SHS | 1,412 | $468.1B | 5693.35% | |
| 200 | HLHECLA MINING | 70,000 | $466.9B | 5679.11% |