13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000934999
Total reported value
$5.3B
$5.3B
265 檔
25.5%
The Q1 2024 SEC filing reveals that Df Dent & Co Inc held a total portfolio value of $5.3B, covering 265 public equity positions.
During Q1 2024, Df Dent & Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VMC, TDG, ) accounted for 25.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | 3.55% | -0.09% | -4.72% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 3.51% | +0.11% | -1.91% | |
| 3 | ✓ | Stock-Other | 3.23% | — | -4.85% | ||
| 4 | ECL | Ecolab Inc | Stock-Materials | 3.14% | -0.17% | -2.59% | |
| 5 | ✓ | Stock-Other | 2.99% | — | -1.92% | ||
| 6 | ✓ | Stock-Other | 2.94% | — | -0.85% | ||
| 7 | ✓ | Stock-Other | 2.92% | — | +4.81% | ||
| 8 | ✓ | Ansys Inc | Stock-Other | 2.88% | — | -8.04% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 2.76% | +0.28% | +4.29% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 2.67% | -0.02% | -17.99% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.05% | -0.49% | |
| 12 | ✓ | Stock-Other | 2.60% | — | -2.09% | ||
| 13 | MCO | Moody's CORP | Stock-Financials | 2.58% | -0.16% | -1.54% | |
| 14 | ✓ | Stock-Other | 2.57% | — | +1.35% | ||
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.51% | -0.42% | -0.76% | |
| 16 | ✓ | Stock-Other | 2.42% | — | +15.37% | ||
| 17 | ✓ | Stock-Other | 2.30% | — | -1.50% | ||
| 18 | ✓ | Stock-Other | 2.18% | — | +9.78% | ||
| 19 | ✓ | Stock-Other | 2.16% | — | -1.18% | ||
| 20 | MKL | Markel Group Inc | Stock-Financials | 2.15% | -0.08% | +3.58% | |
| 21 | ✓ | Stock-Other | 2.08% | — | -0.90% | ||
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.06% | -0.63% | EXIT | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.89% | -0.24% | +0.48% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.24% | +0.32% | |
| 25 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.81% | — | -11.97% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.66% | -0.45% | -0.48% | |
| 27 | KMX | Carmax Inc | Stock-Consumer Disc | 1.63% | — | -3.11% | |
| 28 | ✓ | Stock-Other | 1.44% | — | +0.34% | ||
| 29 | ✓ | Stock-Other | 1.36% | — | -9.54% | ||
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.26% | -0.55% | +235.44% | |
| 31 | ✓ | Stock-Other | 1.16% | — | +9.00% | ||
| 32 | ✓ | Stock-Other | 1.11% | — | +38.50% | ||
| 33 | ✓ | Sprout Social, Inc. | Stock-Other | 1.04% | — | -0.79% | |
| 34 | RGEN | Repligen CORP | Stock-Healthcare | 0.99% | +0.10% | -9.56% | |
| 35 | ✓ | Stock-Other | 0.96% | — | -17.09% | ||
| 36 | ✓ | Stock-Other | 0.89% | — | -7.41% | ||
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.86% | +0.23% | -2.43% | |
| 38 | UTZ | Utz Brands Inc | Stock-Other | 0.83% | -0.20% | EXIT | |
| 39 | ✓ | Wns Holdings LTD | Stock-Other | 0.80% | — | — | |
| 40 | ✓ | Stock-Other | 0.79% | — | +0.56% | ||
| 41 | ILMN | Illumina Inc | Stock-Healthcare | 0.79% | — | -19.55% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.74% | -0.05% | +1.32% | |
| 43 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.73% | +0.06% | +0.03% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.12% | -9.15% | |
| 45 | ✓ | Stock-Other | 0.68% | — | +32.76% | ||
| 46 | ✓ | Stock-Other | 0.63% | — | -9.32% | ||
| 47 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.59% | +0.03% | -5.14% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | -0.31% | +0.29% | |
| 49 | ✓ | Stock-Other | 0.51% | — | — | ||
| 50 | ✓ | Stock-Other | 0.47% | — | +10.46% |
According to official SEC Form 13F filings, Df Dent & Co Inc reported a total U.S. public equity portfolio value of $5.3B across 265 disclosed positions in Q1 2024.
During Q1 2024, Df Dent & Co Inc's top holdings by market value included VMC (3.5%)、TDG (3.5%)、 (3.2%). The largest single position, VMC, represented 3.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Df Dent & Co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.