SEC 13F Intelligence

Df Dent & Co Inc / GOOG

Df Dent & Co Inc’s Alphabet Inc Position

Does Df Dent & Co Inc own Alphabet Inc (GOOG)? Not currently — the last reported position was 1.12M shares worth $117M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$117M
Q1 2023
Shares
1.12M
% of Portfolio
+1.64%
Quarters Held
18
position exited

Position History GOOG

Reported value by quarter
Q4 ’18: $97MQ4 ’18Q1 ’19: $109MQ2 ’19: $99MQ3 ’19: $128MQ3 ’19Q4 ’19: $136MQ1 ’20: $120MQ2 ’20: $134MQ2 ’20Q3 ’20: $135MQ4 ’20: $149MQ1 ’21: $159MQ1 ’21Q2 ’21: $192MQ3 ’21: $218MQ4 ’21: $245MQ4 ’21Q1 ’22: $238MQ2 ’22: $196MQ3 ’22: $175MQ3 ’22Q4 ’22: $155MQ1 ’23: $117Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20231.12M$117M+1.64%
Q4 20221.75M$155M+2.32%
Q3 20221.82M$175M+2.70%
Q2 202289.7K$196M+2.77%
Q1 202285.1K$238M+2.74%
Q4 202184.8K$245M+2.47%
Q3 202181.9K$218M+2.24%
Q2 202176.6K$192M+2.04%
Q1 202177.0K$159M+1.85%
Q4 202085.0K$149M+1.73%
Q3 202092.1K$135M+1.82%
Q2 202094.7K$134M+2.02%
Q1 2020103.0K$120M+2.31%
Q4 2019102.0K$136M+2.30%
Q3 2019104.6K$128M+2.29%
Q2 201991.2K$99M+1.79%
Q1 201993.0K$109M+2.16%
Q4 201893.5K$97M+2.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Df Dent & Co Inc’s full portfolio or all institutional holders of GOOG.