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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0000934999
Total reported value
$5.3B
$5.3B
261 檔
24.0%
During the Q3 2024 filing period, Df Dent & Co Inc (CIK: 0000934999) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.3B across 261 reported positions.
During Q3 2024, Df Dent & Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 3.23% | +0.28% | -10.30% | |
| 2 | ✓ | Stock-Other | 3.21% | — | -2.24% | ||
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 3.12% | +0.11% | -5.61% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 3.00% | -0.09% | -0.77% | |
| 5 | ✓ | Stock-Other | 2.85% | — | -7.57% | ||
| 6 | ECL | Ecolab Inc | Stock-Materials | 2.83% | -0.17% | -9.89% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 2.78% | -0.16% | -7.39% | |
| 8 | ✓ | Stock-Other | 2.73% | — | -17.01% | ||
| 9 | ✓ | Stock-Other | 2.73% | — | -1.79% | ||
| 10 | ✓ | Stock-Other | 2.72% | — | -18.48% | ||
| 11 | ✓ | Stock-Other | 2.47% | — | -3.06% | ||
| 12 | ✓ | Ansys Inc | Stock-Other | 2.42% | — | -4.47% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -0.05% | -1.97% | |
| 14 | ✓ | Stock-Other | 2.29% | — | -2.06% | ||
| 15 | ✓ | Stock-Other | 2.24% | — | -8.14% | ||
| 16 | ✓ | Stock-Other | 2.22% | — | -30.71% | ||
| 17 | FAST | Fastenal Co | Stock-Industrials | 2.18% | -0.02% | -2.56% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.13% | -0.42% | -6.65% | |
| 19 | ✓ | Stock-Other | 2.06% | — | -26.98% | ||
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.99% | -0.24% | -2.05% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.98% | -0.63% | EXIT | |
| 22 | MKL | Markel Group Inc | Stock-Financials | 1.87% | -0.08% | -11.76% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.24% | +1.62% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.69% | -0.45% | -1.71% | |
| 25 | ✓ | Stock-Other | 1.63% | — | -5.79% | ||
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.45% | -0.55% | +33.01% | |
| 27 | ✓ | Stock-Other | 1.37% | — | -0.63% | ||
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.34% | — | -4.70% | |
| 29 | ✓ | Stock-Other | 1.28% | — | -14.32% | ||
| 30 | ✓ | Stock-Other | 1.28% | — | +3.04% | ||
| 31 | ✓ | Stock-Other | 1.21% | — | -4.74% | ||
| 32 | RGEN | Repligen CORP | Stock-Healthcare | 1.07% | +0.10% | +30.98% | |
| 33 | ✓ | Stock-Other | 1.01% | — | +10.07% | ||
| 34 | KMX | Carmax Inc | Stock-Consumer Disc | 0.98% | — | -26.67% | |
| 35 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.94% | +0.06% | -2.42% | |
| 36 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.90% | +0.03% | +20.46% | |
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.89% | +0.23% | +30.24% | |
| 38 | MANH | Manhattan Associates Inc | Stock-Tech | 0.82% | -0.49% | +52.30% | |
| 39 | ✓ | Wns Holdings LTD | Stock-Other | 0.79% | — | -7.27% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.78% | -0.05% | -0.31% | |
| 41 | TYL | Tyler Technologies Inc | Stock-Tech | 0.74% | -0.72% | -5.16% | |
| 42 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.69% | +0.41% | +26.36% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.12% | -1.86% | |
| 44 | ✓ | Stock-Other | 0.65% | — | +189.90% | ||
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.65% | +0.32% | — | |
| 46 | ✓ | Stock-Other | 0.64% | — | -0.77% | ||
| 47 | ✓ | Stock-Other | 0.63% | — | -6.94% | ||
| 48 | ✓ | Stock-Other | 0.62% | — | +3.91% | ||
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.59% | -0.31% | +1.14% | |
| 50 | ✓ | Stock-Other | 0.51% | — | -0.40% |
According to official SEC Form 13F filings, Df Dent & Co Inc reported a total U.S. public equity portfolio value of $5.3B across 261 disclosed positions in Q3 2024.
During Q3 2024, Df Dent & Co Inc's top holdings by market value included HEI-A (3.2%)、 (3.2%)、TDG (3.1%). The largest single position, HEI-A, represented 3.2% 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 terms of portfolio concentration, the top 5 core holdings (including HEI-A, , TDG) accounted for 24.0% of total reported equity market value during Q3 2024.
In Q3 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.
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