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 |
|---|---|---|---|---|---|
| 201 | —EOG RES INC COM | 5,818 | $652.3M | 0.01% | |
| 202 | —M & T BANK CORP | 3,298 | $651.8M | 0.01% | |
| 203 | —CANADIAN PACIFIC KANSAS CITY C | 8,229 | $613.0M | 0.01% | |
| 204 | CMCSACOMCAST CORP NEW CL A | 18,202 | $571.9M | 0.01% | |
| 205 | GLDSPDR GOLD TRUST | 1,565 | $556.3M | 0.01% | |
| 206 | ETNEATON CORP PLC SHS | 1,467 | $549.0M | 0.01% | |
| 207 | AMGNAMGEN INC. | 1,933 | $545.5M | 0.01% | |
| 208 | USBU S BANCORP | 11,070 | $535.0M | 0.01% | |
| 209 | SYYSYSCO CORP COM | 6,410 | $527.8M | 0.01% | |
| 210 | VNQVANGUARD REIT ETF | 5,522 | $504.8M | 0.01% | |
| 211 | WSO/BWATSCO CLASS B | 1,245 | $499.0M | 0.01% | |
| 212 | 4I1PHILIP MORRIS INTL | 3,041 | $493.3M | 0.01% | |
| 213 | VTRVENTAS INC REIT | 7,045 | $493.1M | 0.01% | |
| 214 | VZVERIZON COMMUNICATN | 10,173 | $447.1M | 0.01% | |
| 215 | WFCWELLS FARGO BK N A | 5,154 | $432.0M | 0.01% | |
| 216 | RPMRPM INTERNATIONAL INC | 3,650 | $430.3M | 0.01% | |
| 217 | —VANGUARD INFO TECHNOLOGY INDEX | 572 | $427.1M | 0.01% | |
| 218 | AVGOBROADCOM INC | 1,293 | $426.6M | 0.01% | |
| 219 | LIILENNOX INTERNATIONAL INC. | 804 | $425.6M | 0.01% | |
| 220 | PTONPELOTON INTERACTIVE INC CL A C | 46,100 | $414.9M | 0.01% | |
| 221 | GSGOLDMAN SACHS GROUP | 506 | $403.0M | 0.01% | |
| 222 | MIDDMIDDLEBY CORP | 3,031 | $402.9M | 0.01% | |
| 223 | WQTMWISDOMTREE TR INDIA ERNGS FD | 9,000 | $397.8M | 0.01% | |
| 224 | EMEEMCOR GROUP INC | 605 | $393.0M | 0.01% | |
| 225 | VBVANGUARD INDEX FDS SMALL CP ET | 1,510 | $384.0M | 0.00% | |
| 226 | TRMBTRIMBLE INC | 4,595 | $375.2M | 0.00% | |
| 227 | IYWISHARES TR U.S. TECH ETF | 1,910 | $374.1M | 0.00% | |
| 228 | MMM3M COMPANY | 2,405 | $373.2M | 0.00% | |
| 229 | —W.P. CAREY INC. REIT | 5,464 | $369.2M | 0.00% | |
| 230 | CATCATERPILLAR INC DEL COM | 760 | $362.6M | 0.00% | |
| 231 | OKEONEOK INC | 4,781 | $348.9M | 0.00% | |
| 232 | XLFISPDR FUND CONSUMER DISCRE SELE | 1,431 | $342.9M | 0.00% | |
| 233 | EWKISHARES MSCI EMERGING MARKETS | 4,930 | $332.8M | 0.00% | |
| 234 | CDWCDW CORP COM | 2,028 | $323.0M | 0.00% | |
| 235 | CHICALAMOS CONV OPP AND INC FD SH | 29,418 | $317.4M | 0.00% | |
| 236 | SOSOUTHERN COMPANY | 3,341 | $316.6M | 0.00% | |
| 237 | VHTVANGUARD HEALTH CARE | 1,204 | $312.6M | 0.00% | |
| 238 | COPCONOCOPHILLIPS | 3,300 | $312.1M | 0.00% | |
| 239 | BDXBECTON DICKINSON&CO | 1,625 | $304.2M | 0.00% | |
| 240 | MOALTRIA GROUP INC | 4,486 | $296.3M | 0.00% | |
| 241 | NEMNEWMONT GOLDCORP CORP | 3,501 | $295.2M | 0.00% | |
| 242 | FXFINVESCO CURRENCYSHARES SWISS F | 2,560 | $284.7M | 0.00% | |
| 243 | FICOFAIR ISAAC CORP | 183 | $273.9M | 0.00% | |
| 244 | SPYS&P DEP RECEIPTS | 406 | $270.5M | 0.00% | |
| 245 | XLFITECHNOLOGY SELECT SECTOR SPDR | 956 | $269.5M | 0.00% | |
| 246 | PNWPINNACLE WEST CAP CORP | 3,000 | $269.0M | 0.00% | |
| 247 | TSMTAIWAN SEMICONDUCTOR MFG LTD A | 962 | $268.7M | 0.00% | |
| 248 | ALSNALLISON TRANSMISSION HLDGS INC | 3,003 | $254.9M | 0.00% | |
| 249 | —PROLOGIS INC. | 2,215 | $253.7M | 0.00% | |
| 250 | VEAVANGUARD FTSE DEVELOPED MARKET | 4,202 | $251.8M | 0.00% | |
| 251 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,425 | $249.3M | 0.00% | |
| 252 | AQLTISHARES TR SELECT DIVID ETF | 1,705 | $242.3M | 0.00% | |
| 253 | UNPUNION PACIFIC CORP | 1,010 | $238.7M | 0.00% | |
| 254 | BABOEING CO | 1,103 | $238.1M | 0.00% | |
| 255 | SHBISHORE BANCSHARES, INC. | 14,500 | $237.9M | 0.00% | |
| 256 | OTISOTIS WORLDWIDE ORD SHS | 2,555 | $233.6M | 0.00% | |
| 257 | OREALTY INCM CRP MD PV$1.REIT | 3,813 | $231.8M | 0.00% | |
| 258 | BMYBRISTOL-MYERS SQUIBB | 5,110 | $230.5M | 0.00% | |
| 259 | BLBLACKLINE INC | 4,270 | $226.7M | 0.00% | |
| 260 | RSGREPUBLIC SVCS INC | 986 | $226.3M | 0.00% | |
| 261 | BPBP PLC | 6,555 | $225.9M | 0.00% | |
| 262 | BOHBANK OF HAWAII CORP | 3,433 | $225.3M | 0.00% | |
| 263 | IWMISHARES RUSSELL 2000 ETF | 923 | $223.3M | 0.00% | |
| 264 | GEGE AEROSPACE | 741 | $222.9M | 0.00% | |
| 265 | —JACOBS SOLUTIONS INC COM | 1,480 | $221.8M | 0.00% | |
| 266 | —ADOBE SYSTEMS INC | 606 | $213.8M | 0.00% | |
| 267 | XFFCXFLAHERTY & CRUMRINE PFD SECS I | 12,298 | $207.7M | 0.00% | |
| 268 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 2,250 | $206.5M | 0.00% | |
| 269 | VOVANGUARD MID CAP ETF | 700 | $205.6M | 0.00% | |
| 270 | NEOGNEOGEN CORP COM | 22,000 | $125.6M | 0.00% | |
| 271 | GGNGAMCO GLOBAL GOLD NAT RES & IN | 23,470 | $121.0M | 0.00% | |
| 272 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0M | 0.00% |
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