DF DENT & CO INC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$7.9T
Holdings
248
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —J P MORGAN CHASE & CO | 35,905 | $8.6B | 0.11% | |
| 102 | TTANSERVICETITAN INC CL A | 81,235 | $8.4B | 0.11% | |
| 103 | TROWT ROWE PRICE GROUP INC | 73,887 | $8.4B | 0.11% | |
| 104 | JNJJOHNSON & JOHNSON | 55,222 | $8.0B | 0.10% | |
| 105 | VOOVANGUARD S&P 500 ETF | 14,037 | $7.6B | 0.10% | |
| 106 | FISVFISERV INC COM | 34,545 | $7.1B | 0.09% | |
| 107 | FSSFEDERAL SIGNAL CORP | 63,329 | $5.9B | 0.07% | |
| 108 | —APPLIED INDL TECHNOLOGIES INC | 23,946 | $5.7B | 0.07% | |
| 109 | LOWLOWE'S COMPANIES INC | 21,622 | $5.3B | 0.07% | |
| 110 | MRKMERCK & CO. INC. | 51,346 | $5.1B | 0.06% | |
| 111 | SHOPSHOPIFY INC. | 48,016 | $5.1B | 0.06% | |
| 112 | ABBVABBVIE INC SHS | 27,922 | $5.0B | 0.06% | |
| 113 | ADPAUTO DATA PROCESSING | 16,408 | $4.8B | 0.06% | |
| 114 | PAYXPAYCHEX INC | 34,023 | $4.8B | 0.06% | |
| 115 | —ALPHABET INC. CLASS A | 23,116 | $4.4B | 0.06% | |
| 116 | CCJCAMECO CORP | 79,266 | $4.1B | 0.05% | |
| 117 | UNHUNITEDHEALTH GRP INC | 6,355 | $3.2B | 0.04% | |
| 118 | —RANGE RESOURCES CORP DEL | 87,752 | $3.2B | 0.04% | |
| 119 | WABWABTEC | 16,523 | $3.1B | 0.04% | |
| 120 | CCICROWN CASTLE INC | 34,262 | $3.1B | 0.04% | |
| 121 | COFCAPITAL ONE FINL CORP COM | 17,365 | $3.1B | 0.04% | |
| 122 | —CISCO SYSTEMS INC | 51,770 | $3.1B | 0.04% | |
| 123 | VEUVANGUARD FTSE ALL WORLD EX US | 51,522 | $3.0B | 0.04% | |
| 124 | DC4DEXCOM INC | 37,758 | $2.9B | 0.04% | |
| 125 | IRINGERSOLL-RAND, INC. | 28,834 | $2.6B | 0.03% | |
| 126 | ABTABBOTT LABORATORIES | 22,706 | $2.6B | 0.03% | |
| 127 | KOCOCA COLA COM | 39,395 | $2.5B | 0.03% | |
| 128 | LLYLILLY ELI & CO | 2,866 | $2.2B | 0.03% | |
| 129 | —CONSTELLATION SOFTWARE F | 710 | $2.2B | 0.03% | |
| 130 | APHAMPHENOL CORP NEW CL A | 31,649 | $2.2B | 0.03% | |
| 131 | HDHOME DEPOT INC | 5,530 | $2.2B | 0.03% | |
| 132 | —TERRENO REALTY CORP | 34,254 | $2.0B | 0.03% | |
| 133 | DFSEURDISCOVER FINANCIAL SERVICES | 11,659 | $2.0B | 0.03% | |
| 134 | SBACSBA COMMUNICATIONS CORP CL A | 9,596 | $2.0B | 0.02% | |
| 135 | FNVFRANCO-NEVADA CORPORATION | 16,335 | $1.9B | 0.02% | |
| 136 | MCXMCCORMICK & CO INC COM NON VTG | 23,196 | $1.8B | 0.02% | |
| 137 | WPMWHEATON PRECIOUS METALS CORP | 31,200 | $1.8B | 0.02% | |
| 138 | IWOISHARES RUSSELL 2000 GROWTH IN | 6,067 | $1.7B | 0.02% | |
| 139 | ADIANALOG DEVICES INC | 8,085 | $1.7B | 0.02% | |
| 140 | VIGVANGUARD DIVIDEND APPREC | 8,599 | $1.7B | 0.02% | |
| 141 | NEENEXTERA ENERGY INC SHS | 22,824 | $1.6B | 0.02% | |
| 142 | SYKSTRYKER CORP | 4,485 | $1.6B | 0.02% | |
| 143 | XOMEXXON MOBIL CORP | 14,692 | $1.6B | 0.02% | |
| 144 | CMCSACOMCAST CORP NEW CL A | 41,662 | $1.6B | 0.02% | |
| 145 | CVXCHEVRON CORP | 10,460 | $1.5B | 0.02% | |
| 146 | CNRCANADIAN NATL RAILWY F | 14,900 | $1.5B | 0.02% | |
| 147 | NSCNORFOLK SOUTHERN CO | 6,273 | $1.5B | 0.02% | |
| 148 | INTCINTEL CORP | 71,831 | $1.4B | 0.02% | |
| 149 | DISWALT DISNEY CO | 12,685 | $1.4B | 0.02% | |
| 150 | WRBBERKLEY W R CORP | 23,101 | $1.4B | 0.02% | |
| 151 | ACNACCENTURE PLC F CLASS A | 3,667 | $1.3B | 0.02% | |
| 152 | MDLZMONDELEZ INTL INC | 21,555 | $1.3B | 0.02% | |
| 153 | MRSHMARSH & MC LENNAN COMPANIES IN | 5,762 | $1.2B | 0.02% | |
| 154 | CDWCDW CORP COM | 6,870 | $1.2B | 0.02% | |
| 155 | IWPISHARES RUSSELL MIDCAP GROWTH | 9,413 | $1.2B | 0.02% | |
| 156 | LINLINDE PLC SHS | 2,838 | $1.2B | 0.02% | |
| 157 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,308 | $1.2B | 0.02% | |
| 158 | PFEPFIZER INC | 44,717 | $1.2B | 0.02% | |
| 159 | CBCHUBB LTD | 4,255 | $1.2B | 0.01% | |
| 160 | PEPPEPSICO INC | 7,660 | $1.2B | 0.01% | |
| 161 | CLCOLGATE-PALMOLIVE CO | 12,231 | $1.1B | 0.01% | |
| 162 | EPDENTERPRISE PRODS PART LP | 34,832 | $1.1B | 0.01% | |
| 163 | BXBLACKSTONE GROUP ORD SHS CLASS | 6,286 | $1.1B | 0.01% | |
| 164 | WMTWALMART INC | 11,913 | $1.1B | 0.01% | |
| 165 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 8,040 | $1.1B | 0.01% | |
| 166 | HONHONEYWELL INTL INC | 4,293 | $969.7M | 0.01% | |
| 167 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,017 | $966.5M | 0.01% | |
| 168 | EFAISHARES MSCI EAFE ETF | 12,452 | $941.5M | 0.01% | |
| 169 | IBMIBM CORP | 4,219 | $927.5M | 0.01% | |
| 170 | VWOVANGUARD FTSE EMERGING MARKETS | 19,381 | $853.5M | 0.01% | |
| 171 | BAHBOOZ ALLEN HAMILTON HOLDING OR | 6,237 | $802.7M | 0.01% | |
| 172 | —EOG RES INC COM | 6,528 | $800.2M | 0.01% | |
| 173 | NXPINXP SEMICONDUCTORS | 3,846 | $799.4M | 0.01% | |
| 174 | TJXTJX COMPANIES INC | 6,540 | $790.1M | 0.01% | |
| 175 | OTISOTIS WORLDWIDE ORD SHS | 8,458 | $783.3M | 0.01% | |
| 176 | BACBANK AMER CORP COM | 17,534 | $770.6M | 0.01% | |
| 177 | SBUXSTARBUCKS CORP COM | 8,351 | $762.0M | 0.01% | |
| 178 | VTIVANGUARD TOTAL STK MKT ETF | 2,615 | $757.9M | 0.01% | |
| 179 | —M & T BANK CORP | 4,025 | $756.7M | 0.01% | |
| 180 | USBU S BANCORP | 15,270 | $730.4M | 0.01% | |
| 181 | PNCPNC FINL SERVICES | 3,753 | $723.8M | 0.01% | |
| 182 | BKNGBOOKING HOLDING, INC. | 144 | $715.5M | 0.01% | |
| 183 | MMM3M COMPANY | 5,442 | $702.5M | 0.01% | |
| 184 | POOLPOOL CORPORATION | 2,041 | $695.9M | 0.01% | |
| 185 | —CANADIAN PACIFIC KANSAS CITY C | 9,528 | $689.5M | 0.01% | |
| 186 | UNPUNION PACIFIC CORP | 3,014 | $687.3M | 0.01% | |
| 187 | EWBCEAST WEST BANCORP INC | 7,100 | $679.9M | 0.01% | |
| 188 | VOVANGUARD MID CAP ETF | 2,468 | $651.9M | 0.01% | |
| 189 | LHLABCORP HOLDINGS INC | 2,695 | $618.0M | 0.01% | |
| 190 | CTRACOTERRA ENERGY INC | 23,467 | $599.3M | 0.01% | |
| 191 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 7,192 | $587.6M | 0.01% | |
| 192 | EMREMERSON ELECTRIC CO | 4,535 | $562.0M | 0.01% | |
| 193 | VNQVANGUARD REIT ETF | 6,079 | $541.5M | 0.01% | |
| 194 | MCDMC DONALDS CORP | 1,794 | $520.1M | 0.01% | |
| 195 | AMGNAMGEN INC. | 1,933 | $503.8M | 0.01% | |
| 196 | OKEONEOK INC | 4,781 | $480.0M | 0.01% | |
| 197 | VTRVENTAS INC REIT | 7,945 | $467.9M | 0.01% | |
| 198 | ETNEATON CORP PLC SHS | 1,405 | $466.3M | 0.01% | |
| 199 | ITWILLINOIS TOOL WORKS | 1,825 | $462.7M | 0.01% | |
| 200 | RPMRPM INTERNATIONAL INC | 3,650 | $449.2M | 0.01% |