DF DENT & CO INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.5B
Holdings
250
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 34,534 | $4.1T | 54515.73% | |
| 102 | ADPAUTO DATA PROCESSING | 16,987 | $4.0T | 52450.27% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DELAWA | 7 | $3.8T | 50341.31% | |
| 104 | WABWABTEC | 26,780 | $3.4T | 45040.05% | |
| 105 | UNHUNITEDHEALTH GRP INC | 6,398 | $3.4T | 44643.90% | |
| 106 | DC4DEXCOM INC | 26,301 | $3.3T | 43254.94% | |
| 107 | IRINGERSOLL-RAND, INC. | 41,946 | $3.2T | 42995.35% | |
| 108 | —CISCO SYSTEMS INC | 62,929 | $3.2T | 42134.71% | |
| 109 | CCJCAMECO CORP | 73,193 | $3.2T | 41809.36% | |
| 110 | VEUVANGUARD FTSE ALL WORLD EX US | 52,022 | $2.9T | 38706.70% | |
| 111 | CYRXCRYOPORT, INC. | 175,528 | $2.7T | 36035.06% | |
| 112 | ABTABBOTT LABORATORIES | 24,445 | $2.7T | 35660.36% | |
| 113 | CMCSACOMCAST CORP NEW CL A | 58,191 | $2.6T | 33818.04% | |
| 114 | HALHALLIBURTON CO HLDG | 70,430 | $2.5T | 33743.77% | |
| 115 | —ALPHABET INC. CLASS A | 17,546 | $2.5T | 32484.05% | |
| 116 | —RANGE RESOURCES CORP DEL | 80,135 | $2.4T | 32329.09% | |
| 117 | COFCAPITAL ONE FINL CORP COM | 17,836 | $2.3T | 30995.58% | |
| 118 | KOCOCA COLA COM | 37,849 | $2.2T | 29561.22% | |
| 119 | LLYLILLY ELI & CO | 3,494 | $2.0T | 26994.00% | |
| 120 | HDHOME DEPOT INC | 5,766 | $2.0T | 26484.51% | |
| 121 | CNRCANADIAN NATL RAILWY F | 14,911 | $1.9T | 24827.15% | |
| 122 | VYMVANGUARD HIGH DIVIDEND YIELD E | 15,958 | $1.8T | 23609.47% | |
| 123 | KIDSORTHOPEDIATRICS CORP | 54,302 | $1.8T | 23396.96% | |
| 124 | CTRACONTURA ENERGY INC | 68,863 | $1.8T | 23291.37% | |
| 125 | VIGVANGUARD DIVIDEND APPREC | 9,669 | $1.6T | 21836.25% | |
| 126 | MCXMCCORMICK & CO INC COM NON VTG | 23,696 | $1.6T | 21487.44% | |
| 127 | MDLZMONDELEZ INTL INC | 21,824 | $1.6T | 20949.50% | |
| 128 | APHAMPHENOL CORP NEW CL A | 15,850 | $1.6T | 20824.15% | |
| 129 | HONHONEYWELL INTL INC | 7,445 | $1.6T | 20693.25% | |
| 130 | WPMWHEATON PRECIOUS METALS CORP | 31,200 | $1.5T | 20402.36% | |
| 131 | —TERRENO REALTY CORP | 24,194 | $1.5T | 20095.28% | |
| 132 | CDWCDW CORP COM | 6,659 | $1.5T | 20062.08% | |
| 133 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,299 | $1.5T | 19606.76% | |
| 134 | FNVFRANCO-NEVADA CORPORATION | 12,935 | $1.4T | 18996.43% | |
| 135 | PEPPEPSICO INC | 8,422 | $1.4T | 18958.58% | |
| 136 | PFEPFIZER INC | 48,093 | $1.4T | 18350.59% | |
| 137 | ACNACCENTURE PLC F CLASS A | 3,909 | $1.4T | 18179.76% | |
| 138 | CVXCHEVRON CORP | 9,104 | $1.4T | 17998.20% | |
| 139 | ADIANALOG DEVICES INC | 6,831 | $1.4T | 17976.99% | |
| 140 | DFSEURDISCOVER FINANCIAL SERVICES | 12,014 | $1.4T | 17897.25% | |
| 141 | SLBSCHLUMBERGER LTD | 25,415 | $1.3T | 17528.88% | |
| 142 | NEENEXTERA ENERGY INC SHS | 21,316 | $1.3T | 17159.34% | |
| 143 | SYKSTRYKER CORP | 4,198 | $1.3T | 16661.54% | |
| 144 | EPDENTERPRISE PRODS PART LP | 46,297 | $1.2T | 16168.15% | |
| 145 | WRBBERKLEY W R CORP | 16,998 | $1.2T | 15931.88% | |
| 146 | MRSHMARSH & MC LENNAN COMPANIES IN | 6,093 | $1.2T | 15300.25% | |
| 147 | CBCHUBB LTD | 5,103 | $1.2T | 15285.50% | |
| 148 | XOMEXXON MOBIL CORP | 11,471 | $1.1T | 15200.29% | |
| 149 | LHLABORATORY CORP AMER HLDGS COM | 4,843 | $1.1T | 14588.86% | |
| 150 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 6,392 | $1.0T | 13762.05% | |
| 151 | CCOICOGENT COMMUNICATIONS HLDGS IN | 13,625 | $1.0T | 13734.70% | |
| 152 | CLCOLGATE-PALMOLIVE CO | 12,436 | $991.2B | 13137.32% | |
| 153 | EFAISHARES MSCI EAFE ETF | 12,768 | $962.1B | 12750.67% | |
| 154 | MSCIMSCI INC COM | 1,684 | $952.6B | 12624.69% | |
| 155 | SBUXSTARBUCKS CORP COM | 9,645 | $926.0B | 12273.02% | |
| 156 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 7,892 | $912.6B | 12094.40% | |
| 157 | ASMLASML HOLDINGS | 1,192 | $902.2B | 11957.85% | |
| 158 | LINLINDE PLC SHS | 2,196 | $902.0B | 11954.52% | |
| 159 | —CANADIAN PACIFIC KANSAS CITY C | 11,254 | $889.7B | 11792.08% | |
| 160 | POOLPOOL CORPORATION | 2,159 | $860.8B | 11408.71% | |
| 161 | VWOVANGUARD FTSE EMERGING MARKETS | 19,381 | $796.6B | 10557.10% | |
| 162 | UNPUNION PACIFIC CORP | 3,234 | $794.4B | 10528.47% | |
| 163 | WMTWALMART INC | 4,993 | $787.1B | 10431.35% | |
| 164 | DGDOLLAR GENERAL CORP | 5,703 | $775.3B | 10275.68% | |
| 165 | IBMIBM CORP | 4,614 | $754.6B | 10001.27% | |
| 166 | USBU S BANCORP | 16,828 | $728.3B | 9652.90% | |
| 167 | CABOCABLE ONE INC COM | 1,304 | $725.8B | 9619.21% | |
| 168 | IPGINTERPUBLIC GROUP OF COS INC | 21,928 | $715.7B | 9485.95% | |
| 169 | NKENIKE INC CL B | 6,526 | $708.5B | 9390.64% | |
| 170 | IWPISHARES RUSSELL MIDCAP GROWTH | 6,515 | $680.6B | 9019.68% | |
| 171 | BACBANK AMER CORP COM | 19,778 | $665.9B | 8825.65% | |
| 172 | BAHBOOZ ALLEN HAMILTON HOLDING OR | 5,062 | $647.5B | 8581.30% | |
| 173 | UPSUNITED PARCEL SRVC CLASS B | 4,062 | $638.7B | 8465.04% | |
| 174 | AMGNAMGEN INC. | 2,217 | $638.5B | 8462.81% | |
| 175 | NXPINXP SEMICONDUCTORS | 2,735 | $628.2B | 8325.44% | |
| 176 | —M & T BANK CORP | 4,549 | $623.6B | 8264.72% | |
| 177 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $620.3B | 8221.47% | |
| 178 | IWOISHARES RUSSELL 2000 GROWTH IN | 2,442 | $615.9B | 8163.04% | |
| 179 | PNCPNC FINL SERVICES | 3,922 | $607.3B | 8049.07% | |
| 180 | VNQVANGUARD REIT ETF | 6,839 | $604.3B | 8008.94% | |
| 181 | APDAIR PROD & CHEMICALS | 2,191 | $599.9B | 7950.65% | |
| 182 | NSCNORFOLK SOUTHERN CO | 2,499 | $590.7B | 7828.96% | |
| 183 | VOVANGUARD MID CAP ETF | 2,533 | $589.3B | 7809.91% | |
| 184 | MMM3M COMPANY | 5,352 | $585.1B | 7754.47% | |
| 185 | MCDMC DONALDS CORP | 1,961 | $581.6B | 7707.90% | |
| 186 | ITWILLINOIS TOOL WORKS | 2,210 | $578.9B | 7672.82% | |
| 187 | TRMBTRIMBLE INC | 10,719 | $570.3B | 7557.75% | |
| 188 | VTRVENTAS INC REIT | 11,321 | $564.3B | 7478.25% | |
| 189 | DISWALT DISNEY CO | 6,193 | $559.2B | 7410.84% | |
| 190 | —TOPICUS COM INC REGISTERED SHS | 7,958 | $534.7B | 7086.98% | |
| 191 | NEOGNEOGEN CORP COM | 25,567 | $514.2B | 6814.25% | |
| 192 | —VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $512.1B | 6786.69% | |
| 193 | EWBCEAST WEST BANCORP INC | 7,105 | $511.2B | 6775.20% | |
| 194 | WWAYFAIR INC | 7,902 | $487.6B | 6461.73% | |
| 195 | NFLXNETFLIX INC | 1,000 | $486.9B | 6452.81% | |
| 196 | —EOG RES INC COM | 3,910 | $472.9B | 6267.37% | |
| 197 | RTXRTX CORP | 5,526 | $464.9B | 6162.09% | |
| 198 | OKEONEOK INC | 6,512 | $457.3B | 6060.41% | |
| 199 | MIDDMIDDLEBY CORP | 3,031 | $446.1B | 5911.96% | |
| 200 | EMREMERSON ELECTRIC CO | 4,546 | $442.5B | 5864.56% |