SEC 13F Intelligence

Managers / Q2 2023 · view latest →

DF DENT & CO INC

CIK 0000934999 · 400 EAST PRATT STREET, 7TH FLOOR, BALTIMORE, MD, 21202 · 4108372544

Reported Value
$7.4B
Q2 2023
Positions
257
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Df Dent & Co Inc reported $7.4B in U.S.-listed holdings across 257 positions for Q2 2023.

Its largest position, VMC, represents 3.6% of the portfolio.

Compared with Q1 2023, the fund opened 78 new positions and exited 60.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.0BQ4 ’18Q1 ’19: $5.0BQ2 ’19: $5.5BQ3 ’19: $5.6BQ4 ’19: $5.9BQ4 ’19Q1 ’20: $5.2BQ2 ’20: $6.6BQ3 ’20: $7.4BQ4 ’20: $8.6BQ4 ’20Q1 ’21: $8.6BQ2 ’21: $9.4BQ3 ’21: $9.8BQ4 ’21: $9.9BQ4 ’21Q1 ’22: $8.7BQ2 ’22: $7.1BQ3 ’22: $6.5BQ4 ’22: $6.69TQ4 ’22Q1 ’23: $7.1BQ2 ’23: $7.4BQ3 ’23: $6.8BQ4 ’23: $7.5BQ4 ’23Q1 ’24: $8.2BQ2 ’24: $7.7BQ3 ’24: $8.2BQ4 ’24: $7.9BQ4 ’24Q1 ’25: $7.5BQ2 ’25: $7.9BQ3 ’25: $7.7BQ4 ’25: $6.9BQ4 ’25Q1 ’26: $5.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.4%Other: 49.3%ETP: 0.2%ADR: 0.0%MLP: 0.0%Other: 0.0%
  • Common Stock · 50.4% · $3.7B
  • Other · 49.3% · $3.6B
  • ETP · 0.2% · $16M
  • ADR · 0.0% · $2M
  • MLP · 0.0% · $2M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.2B262May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.9B263Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.7B272Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.9B251Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.5B261May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.9B248Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.2B262Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.7B244Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.2B266May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.5B250Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.8B256Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.4B257Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.1B238May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.69T239Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.5B243Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.1B233Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.7B258May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.9B248Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.8B235Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.4B237Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.6B231May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.6B224Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.4B210Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.6B198Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.2B193May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.9B222Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.6B215Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.5B214Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.0B222May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.0B219Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.