DF DENT & CO INC

Q4 2024 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
248
Total value ($000)
$7,898,749
Net value change ($000)
-322,603 (-3.9%)
New positions
11
Sold out positions
24
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CDNS 43,925 82.7%
CSGP 42,066 31.4%
AMZN 33,624 17.0%
V 31,049 13.8%
PRM 28,910 NEW
CPRT 25,374 93.6%
GOOGL 24,263 12.9%
RBC 23,962 NEW
APPF 19,346 23.4%
MPWR 15,073 19.6%
Top Reduces (Value $000, Stocks/ETFs)
WSC -98,501 -89.1%
GWRE -56,416 -25.2%
HEI -36,062 -13.6%
TDG -34,868 -13.6%
TECH -33,068 -12.5%
ISRG -32,858 -14.6%
PRM -31,499 -100.0%
CBRE -30,143 -16.5%
DHR -29,871 -18.2%
TMO -25,473 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type