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 |
|---|---|---|---|---|---|
| 201 | RPMRPM INTERNATIONAL INC | 3,800 | $459.8M | 5.59% | |
| 202 | WQTMWISDOMTREE TR INDIA ERNGS FD | 9,000 | $454.1M | 5.52% | |
| 203 | OKEONEOK INC | 4,793 | $436.8M | 5.31% | |
| 204 | METAMETA PLATFORMS INC CL A | 747 | $427.6M | 5.20% | |
| 205 | MIDDMIDDLEBY CORP | 3,031 | $421.7M | 5.13% | |
| 206 | BDXBECTON DICKINSON&CO | 1,731 | $417.4M | 5.08% | |
| 207 | RTXRTX CORP | 3,400 | $411.9M | 5.01% | |
| 208 | CATCATERPILLAR INC DEL COM | 1,044 | $408.3M | 4.97% | |
| 209 | NEOGNEOGEN CORP COM | 23,717 | $398.7M | 4.85% | |
| 210 | NVSNOVARTIS AG F SPONSORED ADR 1 | 3,465 | $398.5M | 4.85% | |
| 211 | MMM3M COMPANY | 2,778 | $379.8M | 4.62% | |
| 212 | KGCKINROSS GOLD CORP | 40,000 | $374.4M | 4.55% | |
| 213 | CARRCARRIER GLOBAL ORD SHS | 4,625 | $372.3M | 4.53% | |
| 214 | GLDSPDR GOLD TRUST | 1,500 | $364.6M | 4.43% | |
| 215 | VBVANGUARD INDEX FDS SMALL CP ET | 1,510 | $358.2M | 4.36% | |
| 216 | SWN1EURSOUTHWESTERN ENERGY CO COM | 50,000 | $355.5M | 4.32% | |
| 217 | 4I1PHILIP MORRIS INTL | 2,921 | $354.6M | 4.31% | |
| 218 | TRMBTRIMBLE INC | 5,628 | $349.4M | 4.25% | |
| 219 | CHICALAMOS CONV OPP AND INC FD SH | 29,418 | $342.4M | 4.17% | |
| 220 | VHTVANGUARD HEALTH CARE | 1,204 | $339.8M | 4.13% | |
| 221 | ORCLORACLE CORP | 1,945 | $331.3M | 4.03% | |
| 222 | —W.P. CAREY INC. REIT | 5,281 | $329.0M | 4.00% | |
| 223 | UPSUNITED PARCEL SRVC CLASS B | 2,349 | $320.3M | 3.90% | |
| 224 | BPBP PLC | 10,199 | $320.1M | 3.89% | |
| 225 | FTNTFORTINET INC COM | 3,953 | $306.6M | 3.73% | |
| 226 | SOSOUTHERN COMPANY | 3,356 | $302.7M | 3.68% | |
| 227 | EWKISHARES MSCI EMERGING MARKETS | 4,930 | $301.3M | 3.66% | |
| 228 | AXPAMERICAN EXPRESS CO | 1,105 | $299.7M | 3.65% | |
| 229 | IYWISHARES TR U.S. TECH ETF | 1,910 | $289.6M | 3.52% | |
| 230 | SPYS&P DEP RECEIPTS | 502 | $288.0M | 3.50% | |
| 231 | XLFISPDR FUND CONSUMER DISCRE SELE | 1,431 | $286.7M | 3.49% | |
| 232 | PTONPELOTON INTERACTIVE INC CL A C | 60,250 | $282.0M | 3.43% | |
| 233 | SHBISHORE BANCSHARES, INC. | 20,001 | $279.8M | 3.40% | |
| 234 | AQLTISHARES CORE MSCI EAFE ETF | 3,430 | $267.7M | 3.26% | |
| 235 | PNWPINNACLE WEST CAP CORP | 3,000 | $265.8M | 3.23% | |
| 236 | EMEEMCOR GROUP INC | 605 | $260.5M | 3.17% | |
| 237 | —PROLOGIS INC. | 2,055 | $259.5M | 3.16% | |
| 238 | CABOCABLE ONE INC COM | 731 | $255.7M | 3.11% | |
| 239 | FNVFRANCO-NEVADA MINING | 2,000 | $248.5M | 3.02% | |
| 240 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 2,450 | $246.6M | 3.00% | |
| 241 | —JACOBS SOLUTIONS INC COM | 1,880 | $246.1M | 2.99% | |
| 242 | NTRNUTRIEN LTD | 5,000 | $240.3M | 2.92% | |
| 243 | OREALTY INCM CRP MD PV$1.REIT | 3,753 | $238.0M | 2.90% | |
| 244 | GPCGENUINE PARTS CO | 1,700 | $237.5M | 2.89% | |
| 245 | MOALTRIA GROUP INC | 4,562 | $232.8M | 2.83% | |
| 246 | AQLTISHARES TR SELECT DIVID ETF | 1,705 | $230.3M | 2.80% | |
| 247 | LMTLOCKHEED MARTIN CORP | 392 | $229.2M | 2.79% | |
| 248 | VEAVANGUARD FTSE DEVELOPED MARKET | 4,202 | $221.9M | 2.70% | |
| 249 | THQABRDN HEALTHCARE OPPORTUNITIES | 9,870 | $217.9M | 2.65% | |
| 250 | XLFITECHNOLOGY SELECT SECTOR SPDR | 956 | $215.8M | 2.63% | |
| 251 | ALCALCON INC F | 2,077 | $207.8M | 2.53% | |
| 252 | KWEBKraneShares CSI China ETF | 6,000 | $204.1M | 2.48% | |
| 253 | CEGCONSTELLATION ENERGY CORP COM | 778 | $202.3M | 2.46% | |
| 254 | CVSCVS HEALTH CORP | 3,215 | $202.2M | 2.46% | |
| 255 | XFFCXFLAHERTY & CRUMRINE PFD SECS I | 12,298 | $201.8M | 2.45% | |
| 256 | —3-D SYS CORP DEL COM NEW | 50,012 | $142.0M | 1.73% | |
| 257 | —MAG SILVER CORP COM | 10,000 | $140.4M | 1.71% | |
| 258 | GGNGAMCO GLOBAL GOLD NAT RES & IN | 19,470 | $83.3M | 1.01% | |
| 259 | —ORLA MINING LTD | 20,000 | $80.0M | 0.97% | |
| 260 | MTAMETALLA ROYALTY & STREAMING LT | 25,000 | $77.3M | 0.94% | |
| 261 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0M | 0.12% | |
| 262 | NYMXFNYMOX PHARMACEUTICAL CORP COM | 75,000 | $9.0M | 0.11% |
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