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CIK: 0000934999
Total reported value
$5.3B
$5.3B
260 檔
23.2%
In Q1 2025, Df Dent & Co Inc's U.S. equity holdings reached a combined market value of $5.3B, distributed across 260 disclosed stock positions.
In Q1 2025, Df Dent & Co Inc displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including , HEI-A, ) accounted for 23.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.67% | — | -2.97% | ||
| 2 | HEI-A | Heico Corp-class A | Stock-Other | 3.48% | +0.28% | +0.17% | |
| 3 | ✓ | Stock-Other | 3.23% | — | -3.77% | ||
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 3.10% | +0.11% | -4.13% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 2.87% | -0.09% | -4.58% | |
| 6 | ✓ | Stock-Other | 2.86% | — | -3.69% | ||
| 7 | ECL | Ecolab Inc | Stock-Materials | 2.82% | -0.17% | -6.66% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 2.71% | -0.16% | -3.55% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | -0.05% | -3.23% | |
| 10 | ✓ | Stock-Other | 2.50% | — | -3.64% | ||
| 11 | ✓ | Ansys Inc | Stock-Other | 2.50% | — | -3.72% | |
| 12 | ✓ | Stock-Other | 2.32% | — | +5.94% | ||
| 13 | ✓ | Stock-Other | 2.28% | — | -6.09% | ||
| 14 | ✓ | Stock-Other | 2.26% | — | -2.70% | ||
| 15 | ✓ | Stock-Other | 2.26% | — | -10.00% | ||
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.25% | -0.02% | -5.29% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.22% | -0.42% | -11.96% | |
| 18 | ✓ | Stock-Other | 2.13% | — | -10.47% | ||
| 19 | ✓ | Stock-Other | 1.91% | — | -5.52% | ||
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.75% | -0.63% | EXIT | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.24% | -1.99% | |
| 22 | ✓ | Stock-Other | 1.63% | — | -34.35% | ||
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.56% | -0.24% | -2.45% | |
| 24 | ✓ | Stock-Other | 1.52% | — | -5.01% | ||
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.41% | -0.45% | -2.66% | |
| 26 | ✓ | Stock-Other | 1.41% | — | -13.48% | ||
| 27 | MKL | Markel Group Inc | Stock-Financials | 1.38% | -0.08% | -33.33% | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.36% | +0.32% | +24.17% | |
| 29 | ✓ | Stock-Other | 1.34% | — | -6.41% | ||
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.31% | -0.55% | +10.63% | |
| 31 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.24% | +0.06% | +2.86% | |
| 32 | MANH | Manhattan Associates Inc | Stock-Tech | 1.22% | -0.49% | +136.57% | |
| 33 | ✓ | Stock-Other | 1.15% | — | -5.33% | ||
| 34 | RGEN | Repligen CORP | Stock-Healthcare | 0.98% | +0.10% | +2.02% | |
| 35 | KMX | Carmax Inc | Stock-Consumer Disc | 0.85% | — | -6.58% | |
| 36 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.85% | +0.03% | -4.39% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.83% | -0.05% | -2.33% | |
| 38 | TYL | Tyler Technologies Inc | Stock-Tech | 0.77% | -0.72% | -3.90% | |
| 39 | ✓ | Stock-Other | 0.76% | — | -30.56% | ||
| 40 | ✓ | Stock-Other | 0.73% | — | +20.40% | ||
| 41 | ✓ | Wns Holdings LTD | Stock-Other | 0.72% | — | -15.70% | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.72% | -0.16% | +8110.60% | |
| 43 | CPRT | Copart Inc | Stock-Industrials | 0.71% | -0.27% | +2.41% | |
| 44 | ✓ | Stock-Other | 0.68% | — | -0.60% | ||
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | -0.31% | -2.74% | |
| 46 | ✓ | Stock-Other | 0.65% | — | -0.91% | ||
| 47 | ✓ | Stock-Other | 0.61% | — | +23.98% | ||
| 48 | ✓ | Stock-Other | 0.61% | — | +1.57% | ||
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.12% | -6.36% | |
| 50 | ✓ | Stock-Other | 0.58% | — | -7.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | NEW | New buy | |
| 2 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 3 | ✓ | — | NEW | New buy | |
| 4 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 5 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | ECL | Ecolab Inc | — | NEW | New buy |
| 8 | MCO | Moody's CORP | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy | |
| 11 | ✓ | Ansys Inc | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | — | NEW | New buy | |
| 16 | FAST | Fastenal Co | — | NEW | New buy |
| 17 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | DHR | Danaher CORP | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | MKL | Markel Group Inc | — | NEW | New buy |
| 28 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 31 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 32 | MANH | Manhattan Associates Inc | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | RGEN | Repligen CORP | — | NEW | New buy |
| 35 | KMX | Carmax Inc | — | NEW | New buy |
| 36 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 37 | INTU | Intuit Inc | — | NEW | New buy |
| 38 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 42 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 43 | CPRT | Copart Inc | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Df Dent & Co Inc reported a total U.S. public equity portfolio value of $5.3B across 260 disclosed positions in Q1 2025.
During Q1 2025, Df Dent & Co Inc's top holdings by market value included (3.7%)、HEI-A (3.5%)、 (3.2%). The largest single position, , represented 3.7% 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.
Top New Position Initiated
市值: $274.7M
In Q1 2025, Df Dent & Co Inc made 200 total portfolio adjustments, initiating 200 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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