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CIK: 0000934999
Total reported value
$5.3B
$5.3B
248 檔
22.7%
The Q4 2024 SEC filing reveals that Df Dent & Co Inc held a total portfolio value of $5.3B, covering 248 public equity positions.
During Q4 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, AMZN) accounted for 22.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.23% | — | -0.96% | ||
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 3.14% | -0.09% | -2.05% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | -0.05% | -0.67% | |
| 4 | ✓ | Stock-Other | 2.92% | — | -2.95% | ||
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 2.91% | +0.28% | -5.36% | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 2.81% | +0.11% | -2.67% | |
| 7 | ✓ | Stock-Other | 2.80% | — | -1.68% | ||
| 8 | MCO | Moody's CORP | Stock-Financials | 2.71% | -0.16% | -6.17% | |
| 9 | ✓ | Stock-Other | 2.71% | — | -1.39% | ||
| 10 | ✓ | Stock-Other | 2.69% | — | -0.89% | ||
| 11 | ECL | Ecolab Inc | Stock-Materials | 2.65% | -0.17% | -2.15% | |
| 12 | ✓ | Ansys Inc | Stock-Other | 2.62% | — | -1.40% | |
| 13 | ✓ | Stock-Other | 2.43% | — | -19.65% | ||
| 14 | ✓ | Stock-Other | 2.23% | — | +38.51% | ||
| 15 | ✓ | Stock-Other | 2.22% | — | -1.37% | ||
| 16 | ✓ | Stock-Other | 2.17% | — | +11.13% | ||
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.17% | -0.42% | -2.44% | |
| 18 | ✓ | Stock-Other | 2.12% | — | -18.83% | ||
| 19 | FAST | Fastenal Co | Stock-Industrials | 2.09% | -0.02% | -8.48% | |
| 20 | ✓ | Stock-Other | 1.93% | — | -20.86% | ||
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.90% | -0.63% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.24% | +0.07% | |
| 23 | MKL | Markel Group Inc | Stock-Financials | 1.81% | -0.08% | -15.47% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | -0.24% | -0.97% | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.65% | -0.55% | -0.01% | |
| 26 | ✓ | Stock-Other | 1.45% | — | +8.36% | ||
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.44% | -0.45% | -2.88% | |
| 28 | ✓ | Stock-Other | 1.40% | — | -12.73% | ||
| 29 | ✓ | Stock-Other | 1.29% | — | +17.71% | ||
| 30 | ✓ | Stock-Other | 1.26% | — | -2.71% | ||
| 31 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.23% | +0.32% | +64.82% | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.17% | +0.06% | +86.85% | |
| 33 | ✓ | Stock-Other | 1.12% | — | -10.21% | ||
| 34 | RGEN | Repligen CORP | Stock-Healthcare | 1.03% | +0.10% | -4.58% | |
| 35 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.97% | +0.03% | -32.85% | |
| 36 | KMX | Carmax Inc | Stock-Consumer Disc | 0.91% | — | -15.69% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.83% | -0.05% | +0.68% | |
| 38 | MANH | Manhattan Associates Inc | Stock-Tech | 0.76% | -0.49% | -6.68% | |
| 39 | TYL | Tyler Technologies Inc | Stock-Tech | 0.76% | -0.72% | -1.37% | |
| 40 | CPRT | Copart Inc | Stock-Industrials | 0.66% | -0.27% | +76.73% | |
| 41 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.65% | +0.23% | -12.62% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | -0.31% | +15.68% | |
| 43 | ✓ | Wns Holdings LTD | Stock-Other | 0.62% | — | -16.21% | |
| 44 | ✓ | Stock-Other | 0.62% | — | -8.77% | ||
| 45 | ✓ | Stock-Other | 0.61% | — | +10.99% | ||
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.12% | -1.88% | |
| 47 | ✓ | Stock-Other | 0.60% | — | +11.67% | ||
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.54% | +0.04% | +66.67% | |
| 49 | ✓ | Stock-Other | 0.54% | — | -0.99% | ||
| 50 | ✓ | Stock-Other | 0.53% | — | -2.69% |
According to official SEC Form 13F filings, Df Dent & Co Inc reported a total U.S. public equity portfolio value of $5.3B across 248 disclosed positions in Q4 2024.
During Q4 2024, Df Dent & Co Inc's top holdings by market value included (3.2%)、VMC (3.1%)、AMZN (2.9%). The largest single position, , 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 Q4 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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