DF DENT & CO INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.7T
Holdings
272
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSOWATSCO INC | 21,609 | $8.7B | 0.11% | |
| 102 | VOOVANGUARD S&P 500 ETF | 14,037 | $8.6B | 0.11% | |
| 103 | —ALPHABET INC. CLASS A | 32,273 | $7.8B | 0.10% | |
| 104 | ABBVABBVIE INC SHS | 33,664 | $7.8B | 0.10% | |
| 105 | PAYXPAYCHEX INC | 57,978 | $7.3B | 0.09% | |
| 106 | MKTXMARKETAXESS HLDGS INC COM | 42,006 | $7.3B | 0.09% | |
| 107 | TROWT ROWE PRICE GROUP INC | 70,913 | $7.3B | 0.09% | |
| 108 | COFCAPITAL ONE FINL CORP COM | 32,819 | $7.0B | 0.09% | |
| 109 | MRKMERCK & CO. INC. | 82,105 | $6.9B | 0.09% | |
| 110 | ADPAUTO DATA PROCESSING | 21,438 | $6.3B | 0.08% | |
| 111 | PAASPAN AMERICAN SILVER | 159,244 | $6.2B | 0.08% | |
| 112 | SHOPSHOPIFY INC. | 34,258 | $5.1B | 0.07% | |
| 113 | LOWLOWE'S COMPANIES INC | 20,017 | $5.0B | 0.06% | |
| 114 | BACBANK AMER CORP COM | 92,216 | $4.8B | 0.06% | |
| 115 | FISVFISERV INC COM | 35,135 | $4.5B | 0.06% | |
| 116 | ENSGENSIGN GROUP INC COM | 25,071 | $4.3B | 0.06% | |
| 117 | VEUVANGUARD FTSE ALL WORLD EX US | 55,415 | $4.0B | 0.05% | |
| 118 | HDHOME DEPOT INC | 9,404 | $3.8B | 0.05% | |
| 119 | —CISCO SYSTEMS INC | 51,670 | $3.5B | 0.05% | |
| 120 | LLYLILLY ELI & CO | 4,460 | $3.4B | 0.04% | |
| 121 | CCJCAMECO CORP | 38,436 | $3.2B | 0.04% | |
| 122 | ZTSZOETIS INC | 22,018 | $3.2B | 0.04% | |
| 123 | APHAMPHENOL CORP NEW CL A | 23,845 | $3.0B | 0.04% | |
| 124 | CCICROWN CASTLE INC | 28,559 | $2.8B | 0.04% | |
| 125 | FNVFRANCO-NEVADA CORPORATION | 11,210 | $2.5B | 0.03% | |
| 126 | WPMWHEATON PRECIOUS METALS CORP | 21,750 | $2.4B | 0.03% | |
| 127 | ORCLORACLE CORP | 8,514 | $2.4B | 0.03% | |
| 128 | METAMETA PLATFORMS INC CL A | 3,165 | $2.3B | 0.03% | |
| 129 | TSCOTRACTOR SUPPLY COMP | 40,075 | $2.3B | 0.03% | |
| 130 | —TERRENO REALTY CORP | 39,349 | $2.2B | 0.03% | |
| 131 | GWWGRAINGER W W INC COM | 2,340 | $2.2B | 0.03% | |
| 132 | ADIANALOG DEVICES INC | 8,909 | $2.2B | 0.03% | |
| 133 | CVXCHEVRON CORP | 13,573 | $2.1B | 0.03% | |
| 134 | WABWABTEC | 9,843 | $2.0B | 0.03% | |
| 135 | SYKSTRYKER CORP | 5,046 | $1.9B | 0.02% | |
| 136 | —RANGE RESOURCES CORP DEL | 48,635 | $1.8B | 0.02% | |
| 137 | EWEDWARDS LIFESCIENCES | 22,728 | $1.8B | 0.02% | |
| 138 | —CONSTELLATION SOFTWARE F | 650 | $1.8B | 0.02% | |
| 139 | AXPAMERICAN EXPRESS CO | 5,253 | $1.7B | 0.02% | |
| 140 | LINLINDE PLC SHS | 3,526 | $1.7B | 0.02% | |
| 141 | IRINGERSOLL-RAND, INC. | 20,094 | $1.7B | 0.02% | |
| 142 | KOCOCA COLA COM | 24,985 | $1.7B | 0.02% | |
| 143 | DISWALT DISNEY CO | 14,107 | $1.6B | 0.02% | |
| 144 | PEPPEPSICO INC | 11,471 | $1.6B | 0.02% | |
| 145 | EFAISHARES MSCI EAFE ETF | 17,252 | $1.6B | 0.02% | |
| 146 | XOMEXXON MOBIL CORP | 14,253 | $1.6B | 0.02% | |
| 147 | ILMNILLUMINA INC | 16,518 | $1.6B | 0.02% | |
| 148 | ISHGISHARES 1-3 YEAR INTERNATIONAL | 20,400 | $1.6B | 0.02% | |
| 149 | MCXMCCORMICK & CO INC COM NON VTG | 23,196 | $1.6B | 0.02% | |
| 150 | ITWILLINOIS TOOL WORKS | 5,942 | $1.5B | 0.02% | |
| 151 | NEENEXTERA ENERGY INC SHS | 20,372 | $1.5B | 0.02% | |
| 152 | BWXSPDR BLOOMBERG SHORT TERM INTE | 54,300 | $1.5B | 0.02% | |
| 153 | MDLZMONDELEZ INTL INC | 24,050 | $1.5B | 0.02% | |
| 154 | SBACSBA COMMUNICATIONS CORP CL A | 7,607 | $1.5B | 0.02% | |
| 155 | NTRNUTRIEN LTD | 24,550 | $1.4B | 0.02% | |
| 156 | CNRCANADIAN NATL RAILWY F | 14,900 | $1.4B | 0.02% | |
| 157 | WSMWILLIAMS SONOMA INC COM | 7,080 | $1.4B | 0.02% | |
| 158 | NSCNORFOLK SOUTHERN CO | 4,521 | $1.4B | 0.02% | |
| 159 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,573 | $1.3B | 0.02% | |
| 160 | EMREMERSON ELECTRIC CO | 10,263 | $1.3B | 0.02% | |
| 161 | DC4DEXCOM INC | 19,821 | $1.3B | 0.02% | |
| 162 | MCDMC DONALDS CORP | 4,362 | $1.3B | 0.02% | |
| 163 | WMTWALMART INC | 12,156 | $1.3B | 0.02% | |
| 164 | DKSDICK'S SPORTING GOODS INC. | 5,475 | $1.2B | 0.02% | |
| 165 | CBCHUBB LTD | 4,245 | $1.2B | 0.02% | |
| 166 | WRBBERKLEY W R CORP | 15,290 | $1.2B | 0.02% | |
| 167 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 9,497 | $1.2B | 0.02% | |
| 168 | MRSHMARSH & MC LENNAN COMPANIES IN | 5,690 | $1.1B | 0.01% | |
| 169 | IBMIBM CORP | 3,977 | $1.1B | 0.01% | |
| 170 | VIGVANGUARD DIVIDEND APPREC | 5,034 | $1.1B | 0.01% | |
| 171 | EPDENTERPRISE PRODS PART LP | 34,332 | $1.1B | 0.01% | |
| 172 | HUBBHUBBELL INC | 2,492 | $1.1B | 0.01% | |
| 173 | VWOVANGUARD FTSE EMERGING MARKETS | 19,612 | $1.1B | 0.01% | |
| 174 | NXPINXP SEMICONDUCTORS | 4,612 | $1.1B | 0.01% | |
| 175 | PFEPFIZER INC | 40,610 | $1.0B | 0.01% | |
| 176 | TJXTJX COMPANIES INC | 7,057 | $1.0B | 0.01% | |
| 177 | UNHUNITEDHEALTH GRP INC | 2,896 | $1000.0M | 0.01% | |
| 178 | LHLABCORP HOLDINGS INC | 3,478 | $998.4M | 0.01% | |
| 179 | NVDANVIDIA CORP | 5,293 | $987.6M | 0.01% | |
| 180 | BXBLACKSTONE GROUP ORD SHS CLASS | 5,764 | $984.8M | 0.01% | |
| 181 | PGRPROGRESSIVE CORPORATION | 3,852 | $951.3M | 0.01% | |
| 182 | MCKMcKESSON CORP | 1,224 | $945.6M | 0.01% | |
| 183 | PNCPNC FINL SERVICES | 4,654 | $935.1M | 0.01% | |
| 184 | CLCOLGATE-PALMOLIVE CO | 11,453 | $915.6M | 0.01% | |
| 185 | INTCINTEL CORP | 26,965 | $904.7M | 0.01% | |
| 186 | SBUXSTARBUCKS CORP COM | 10,627 | $899.0M | 0.01% | |
| 187 | SPMOINVESCO S&P 500 MOMENTUM ETF | 7,345 | $889.2M | 0.01% | |
| 188 | SHLDGLOBAL X DEFENSE TECH ETF | 12,545 | $881.2M | 0.01% | |
| 189 | HONHONEYWELL INTL INC | 4,033 | $848.9M | 0.01% | |
| 190 | POOLPOOL CORPORATION | 2,733 | $847.4M | 0.01% | |
| 191 | ACNACCENTURE PLC F CLASS A | 3,426 | $844.9M | 0.01% | |
| 192 | RTXRTX CORP | 5,030 | $841.7M | 0.01% | |
| 193 | KLACKLA CORPORATION | 771 | $831.6M | 0.01% | |
| 194 | BKNGBOOKING HOLDING, INC. | 152 | $820.7M | 0.01% | |
| 195 | WECW E C ENERGY GROUP INC | 6,981 | $800.0M | 0.01% | |
| 196 | EWBCEAST WEST BANCORP INC | 7,100 | $755.8M | 0.01% | |
| 197 | NVSNOVARTIS AG F SPONSORED ADR 1 | 5,665 | $726.5M | 0.01% | |
| 198 | DWDMORGAN STANLEY | 4,333 | $688.8M | 0.01% | |
| 199 | AQLTISHARES CORE MSCI EAFE ETF | 7,630 | $666.2M | 0.01% | |
| 200 | VTIVANGUARD TOTAL STK MKT ETF | 2,015 | $661.3M | 0.01% |