Investments: DF DENT & CO INC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
6.930.902.129 $-782.572.862 $7.723.333.753 $+110.960.674 $7.865.741.596 $+393.142.073 $7.474.934.202 $+7.474.934.202 $
BANK OF AMERICA CORP /DE/BAC2.005.233.946 $-275.625.868 $2.280.859.814 $-18.150.697 $2.299.010.511 $+110.010.105 $2.189.000.406 $+2.189.000.406 $
DF DENT & CO INC768.824.003 $-36.987.022 $805.811.025 $-36.219.918 $842.030.943 $+2.432.615 $839.598.328 $+839.598.328 $
BECK MACK & OLIVER LLC445.334.670 $-20.269.216 $465.603.886 $+30.341.510 $435.262.376 $-26.417.064 $461.679.440 $+461.679.440 $
COZAD ASSET MANAGEMENT INC408.958.547 $-9.959.209 $418.917.756 $+6.803.388 $412.114.368 $+53.818.416 $358.295.952 $+358.295.952 $
HEICO CORPHEI249.419.786 $-36.138.243 $285.558.029 $-31.029.031 $316.587.060 $+55.708.820 $260.878.240 $+260.878.240 $
JAMES INVESTMENT RESEARCH, INC.272.851.751 $-8.345.155 $281.196.906 $+23.671.066 $257.525.840 $+13.707.612 $243.818.228 $+243.818.228 $
VISA INC.V236.038.309 $-19.799.960 $255.838.269 $-18.493.031 $274.331.300 $-396.131 $274.727.431 $+274.727.431 $
BAHL & GAYNOR INC186.517.800 $-31.745.435 $218.263.235 $-47.535.549 $265.798.784 $+4.468.146 $261.330.638 $+261.330.638 $
TransDigm Group INCTDG199.141.775 $-20.023.458 $219.165.233 $-32.975.090 $252.140.323 $+19.792.635 $232.347.688 $+232.347.688 $
AMAZON COM INCAMZN201.892.714 $-12.167.836 $214.060.550 $-6.610.249 $220.670.799 $+25.994.103 $194.676.696 $+194.676.696 $
Mastercard IncMA181.689.593 $-27.903.947 $209.593.540 $-5.816.162 $215.409.702 $+1.205.389 $214.204.313 $+214.204.313 $
KORNITZER CAPITAL MANAGEMENT INC /KS202.980.585 $+15.651.577 $187.329.008 $+187.329.008 $
INTUITIVE SURGICAL INCISRG172.961.247 $+21.007.252 $151.953.995 $-30.370.928 $182.324.923 $+11.427.057 $170.897.866 $+170.897.866 $
MICROSOFT CORPMSFT154.982.093 $-25.524.151 $180.506.244 $+4.271.165 $176.235.079 $+45.716.679 $130.518.400 $+130.518.400 $
APPFOLIO INCAPPF162.233.103 $-14.605.443 $176.838.546 $+45.242.474 $131.596.072 $+26.579.684 $105.016.388 $+105.016.388 $
Veralto CorpVLTO114.121.325 $-54.162.193 $168.283.518 $+1.357.085 $166.926.433 $-6.618.666 $173.545.099 $+173.545.099 $
FASTENAL COFAST116.348.647 $-38.414.597 $154.763.244 $+14.672.415 $140.090.829 $-28.632.123 $168.722.952 $+168.722.952 $
TYLER TECHNOLOGIES INCTYL91.359.104 $-40.856.554 $132.215.658 $+56.343.900 $75.871.758 $+18.086.336 $57.785.422 $+57.785.422 $
GLYNN CAPITAL MANAGEMENT LLC91.018.725 $-20.400.442 $111.419.167 $-11.347.152 $122.766.319 $+615.288 $122.151.031 $+122.151.031 $
MANHATTAN ASSOCIATES INCMANH79.114.412 $-40.894.001 $120.008.413 $+639.117 $119.369.296 $+28.208.294 $91.161.002 $+91.161.002 $
COPART INCCPRT45.683.818 $-52.952.160 $98.635.978 $+22.773.843 $75.862.135 $+22.852.584 $53.009.551 $+53.009.551 $
REPLIGEN CORPRGEN81.200.789 $+9.724.946 $71.475.843 $-1.469.728 $72.945.571 $-176.173 $73.121.744 $+73.121.744 $
FIDUCIARY MANAGEMENT INC /WI/69.499.258 $-10.274.196 $79.773.454 $+8.709.530 $71.063.924 $+8.320.647 $62.743.277 $+62.743.277 $
SYNOPSYS INCSNPS13.617.183 $-55.441.093 $69.058.276 $+69.058.276 $
CARMAX INCKMX34.516.902 $-29.253.774 $63.770.676 $+63.770.676 $
NOVANTA INCNOVT55.653.920 $+26.242.359 $29.411.561 $+2.683.244 $26.728.317 $+6.740.046 $19.988.271 $+19.988.271 $
SHERWIN WILLIAMS COSHW38.505.212 $-7.101.453 $45.606.665 $-1.784.991 $47.391.656 $-2.762.940 $50.154.596 $+50.154.596 $
Medpace Holdings, Inc.MEDP30.700.502 $-2.272.543 $32.973.045 $-15.291.684 $48.264.729 $+2.726.502 $45.538.227 $+45.538.227 $
RBC Bearings INCRBC42.832.343 $+4.888.068 $37.944.275 $-892.569 $38.836.844 $+12.873.371 $25.963.473 $+25.963.473 $
Hamilton Lane INCHLNE37.037.768 $-1.489.953 $38.527.721 $+1.616.863 $36.910.858 $-514.659 $37.425.517 $+37.425.517 $
NETFLIX INCNFLX34.562.186 $+34.562.186 $
EAGLE MATERIALS INCEXP21.029.420 $-2.017.318 $23.046.738 $-7.541.536 $30.588.274 $-1.784.708 $32.372.982 $+32.372.982 $
MICROCHIP TECHNOLOGY INCMCHP24.844.833 $-1.810.586 $26.655.419 $-4.837.659 $31.493.078 $+10.626.362 $20.866.716 $+20.866.716 $
BROWN & BROWN, INC.BRO30.840.303 $+4.066.754 $26.773.549 $+26.773.549 $
ROPER TECHNOLOGIES INCROP18.339.801 $-3.718.754 $22.058.555 $-3.156.756 $25.215.311 $-382.484 $25.597.795 $+25.597.795 $
BERKSHIRE HATHAWAY INCBRK-B20.550.512 $-1.424.418 $21.974.930 $+1.032.472 $20.942.458 $-2.265.537 $23.207.995 $+23.207.995 $
BADGER METER INCBMI21.248.693 $-1.602.975 $22.851.668 $+22.851.668 $
ESCO TECHNOLOGIES INCESE21.065.472 $+2.998.955 $18.066.517 $+6.663.660 $11.402.857 $+11.402.857 $
PROCTER & GAMBLE CoPG18.789.231 $-582.039 $19.371.270 $-82.817 $19.454.087 $-985.747 $20.439.834 $+20.439.834 $
MASIMO CORPMASI18.550.001 $+2.518.186 $16.031.815 $+16.031.815 $
DEAN INVESTMENT ASSOCIATES, LLC17.606.055 $+393.215 $17.212.840 $+99.566 $17.113.274 $+3.935.055 $13.178.219 $+13.178.219 $
JOHNSON & JOHNSONJNJ11.240.489 $-6.316.375 $17.556.864 $+9.285.146 $8.271.718 $-526.923 $8.798.641 $+8.798.641 $
Simpson Manufacturing Co., Inc.SSD11.618.134 $-605.361 $12.223.495 $-3.545.225 $15.768.720 $+96.008 $15.672.712 $+15.672.712 $
LEMAITRE VASCULAR INCLMAT14.125.804 $-1.488.643 $15.614.447 $+11.845 $15.602.602 $+92.079 $15.510.523 $+15.510.523 $
WD 40 COWDFC14.693.549 $-782.385 $15.475.934 $+15.475.934 $
Endava plcDAVA228.620 $-12.914.340 $13.142.960 $+13.142.960 $
JPMORGAN CHASE & COJPM12.337.804 $+204.692 $12.133.112 $+1.227.047 $10.906.065 $+742.522 $10.163.543 $+10.163.543 $
WATSCO INCWSO7.278.090 $-1.957.613 $9.235.703 $+190.078 $9.045.625 $-419.130 $9.464.755 $+9.464.755 $
FISERV INCFISV2.178.659 $-2.351.297 $4.529.956 $-1.459.740 $5.989.696 $-1.526.253 $7.515.949 $+7.515.949 $
PAYCHEX INCPAYX3.632.164 $-3.717.127 $7.349.291 $+2.577.767 $4.771.524 $-17.019 $4.788.543 $+4.788.543 $
INTEL CORPINTC1.623.264 $-850.126 $2.473.390 $+67.842 $2.405.548 $-4.114.082 $6.519.630 $+6.519.630 $
PAN AMERICAN SILVER CORPPAAS6.167.520 $+6.167.520 $
ELI LILLY & CoLLY4.800.596 $+1.397.616 $3.402.980 $+894.452 $2.508.528 $+404.109 $2.104.419 $+2.104.419 $
MEYER HANDELMAN CO2.381.602 $-159.477 $2.541.079 $-215.839 $2.756.918 $-1.904.380 $4.661.298 $+4.661.298 $
CAMECO CORPCCJ3.344.966 $+121.723 $3.223.243 $-407.792 $3.631.035 $+1.165.921 $2.465.114 $+2.465.114 $
FRANCO NEVADA CorpFNV2.323.609 $-175.212 $2.498.821 $+565.385 $1.933.436 $-1.621.118 $3.554.554 $+3.554.554 $
DEXCOM INCDXCM1.680.289 $+346.534 $1.333.755 $-1.523.421 $2.857.176 $+616.581 $2.240.595 $+2.240.595 $
COCA COLA COKO2.599.254 $+942.249 $1.657.005 $-123.560 $1.780.565 $+42.921 $1.737.644 $+1.737.644 $
ANALOG DEVICES INCADI2.501.549 $+312.608 $2.188.941 $+191.239 $1.997.702 $+324.446 $1.673.256 $+1.673.256 $
Terreno Realty CorpTRNO2.397.012 $+163.956 $2.233.056 $+252.495 $1.980.561 $-233.024 $2.213.585 $+2.213.585 $
CHEVRON CORPCVX2.142.123 $+34.372 $2.107.751 $+587.503 $1.520.248 $-255.368 $1.775.616 $+1.775.616 $
EQT CorpEQT2.088.792 $+917.606 $1.171.186 $+1.171.186 $
NEXTERA ENERGY INCNEE2.017.356 $+479.474 $1.537.882 $-121.187 $1.659.069 $+122.599 $1.536.470 $+1.536.470 $
EQUITABLE TRUST CO2.011.805 $+850.227 $1.161.578 $+285.693 $875.885 $-156.324 $1.032.209 $+1.032.209 $
STRYKER CORPSYK1.922.541 $+57.186 $1.865.355 $-14.283 $1.879.638 $+191.484 $1.688.154 $+1.688.154 $
MCCORMICK & CO INCMKC1.579.880 $+27.836 $1.552.044 $-206.677 $1.758.721 $-150.542 $1.909.263 $+1.909.263 $
Capital Investment Services of America, Inc.1.873.198 $+105.641 $1.767.557 $-15.631 $1.783.188 $+10.835 $1.772.353 $+1.772.353 $
PEPSICO INCPEP1.846.098 $+235.111 $1.610.987 $+531.692 $1.079.295 $-16.916 $1.096.211 $+1.096.211 $
SBA COMMUNICATIONS CORPSBAC1.358.575 $-112.168 $1.470.743 $-356.993 $1.827.736 $+54.752 $1.772.984 $+1.772.984 $
Walt Disney CoDIS1.827.374 $+212.123 $1.615.251 $-14.612 $1.629.863 $+88.465 $1.541.398 $+1.541.398 $
AMERICAN EXPRESS COAXP346.273 $-1.398.563 $1.744.836 $+1.497.627 $247.209 $+38.695 $208.514 $+208.514 $
LINDE PLCLIN1.511.126 $-163.724 $1.674.850 $+254.173 $1.420.677 $+72.184 $1.348.493 $+1.348.493 $
Ingersoll Rand Inc.IR1.660.166 $-11.253 $1.671.419 $+63.296 $1.608.123 $+1.608.123 $
BERKLEY W R CORPWRB914.365 $-257.155 $1.171.520 $+48.164 $1.123.356 $-520.511 $1.643.867 $+1.643.867 $
EXXON MOBIL CORPXOM1.589.090 $-17.936 $1.607.026 $+32.823 $1.574.203 $+193.664 $1.380.539 $+1.380.539 $
BlackRock, Inc.BLK632.016 $-922.056 $1.554.072 $-7.752 $1.561.824 $+126.072 $1.435.752 $+1.435.752 $
MCDONALDS CORPMCD1.398.563 $+72.995 $1.325.568 $+801.415 $524.153 $-36.239 $560.392 $+560.392 $
WILLIAMS SONOMA INCWSM1.383.786 $+1.383.786 $
EMERSON ELECTRIC COEMR585.295 $-761.005 $1.346.300 $+741.648 $604.652 $+107.435 $497.217 $+497.217 $
Walmart Inc.WMT1.342.713 $+89.916 $1.252.797 $+105.153 $1.147.644 $+110.581 $1.037.063 $+1.037.063 $
Chubb LtdCB1.324.949 $+126.798 $1.198.151 $-34.608 $1.232.759 $-52.208 $1.284.967 $+1.284.967 $
CDW CorpCDW323.020 $-928.717 $1.251.737 $+128.955 $1.122.782 $+1.122.782 $
NVIDIA CORPNVDA1.238.733 $+251.165 $987.568 $+558.941 $428.627 $+428.627 $
COLGATE PALMOLIVE COCL905.016 $-10.537 $915.553 $-125.525 $1.041.078 $-74.514 $1.115.592 $+1.115.592 $
HUBBELL INCHUBB1.114.272 $+41.939 $1.072.333 $+144.834 $927.499 $+431.796 $495.703 $+495.703 $
PFIZER INCPFE1.103.817 $+69.074 $1.034.743 $+92.777 $941.966 $+41.230 $900.736 $+900.736 $
Otis Worldwide CorpOTIS233.604 $-171.685 $405.289 $-697.919 $1.103.208 $+1.103.208 $
Accenture plcACN640.700 $-204.152 $844.852 $-179.145 $1.023.997 $-54.725 $1.078.722 $+1.078.722 $
STARBUCKS CORPSBUX993.425 $+94.381 $899.044 $+79.872 $819.172 $-18.026 $837.198 $+837.198 $
EOG RESOURCES INCEOG888.175 $+235.861 $652.314 $-146.322 $798.636 $-57.238 $855.874 $+855.874 $
POOL CORPPOOL460.474 $-386.947 $847.421 $+260.672 $586.749 $-54.090 $640.839 $+640.839 $
RTX CorpRTX620.442 $-221.228 $841.670 $+347.684 $493.986 $+45.874 $448.112 $+448.112 $
KLA CORPKLAC831.601 $+831.601 $
EAST WEST BANCORP INCEWBC797.969 $+42.174 $755.795 $+38.837 $716.958 $+79.662 $637.296 $+637.296 $
NOVARTIS AGNVS459.245 $-267.235 $726.480 $+302.703 $423.777 $+33.374 $390.403 $+390.403 $
ASSOCIATED BANC-CORPASB710.426 $+503.944 $206.482 $-16.988 $223.470 $-4.162 $227.632 $+227.632 $
MORGAN STANLEYMS320.442 $-368.332 $688.774 $+415.083 $273.691 $+273.691 $
CONOCOPHILLIPSCOP308.913 $-3.234 $312.147 $+16.005 $296.142 $-357.082 $653.224 $+653.224 $
AMGEN INCAMGN632.690 $+87.197 $545.493 $+5.780 $539.713 $-62.513 $602.226 $+602.226 $
Eaton Corp plcETN467.254 $-81.771 $549.025 $+47.454 $501.571 $+119.650 $381.921 $+381.921 $
SYSCO CORPSYY484.585 $-43.214 $527.799 $+527.799 $
KINROSS GOLD CORPKGC504.400 $+504.400 $
CATERPILLAR INCCAT488.085 $+125.451 $362.634 $-39.552 $402.186 $+151.538 $250.648 $+250.648 $
MIDDLEBY CorpMIDD450.619 $+47.708 $402.911 $-33.553 $436.464 $-24.187 $460.651 $+460.651 $
GOLDMAN SACHS GROUP INCGS402.953 $+402.953 $
BECTON DICKINSON & COBDX315.364 $+11.213 $304.151 $+6.503 $297.648 $-98.168 $395.816 $+395.816 $
CORBYN INVESTMENT MANAGEMENT INC/MD370.133 $-22.839 $392.972 $+69.364 $323.608 $+99.982 $223.626 $+223.626 $
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC205.097 $-174.167 $379.264 $+379.264 $
CITIGROUP INCC355.500 $+355.500 $
HEALTHPEAK PROPERTIES, INC.DOC331.692 $+9.325 $322.367 $+322.367 $
SOUTHERN COSO291.335 $-25.292 $316.627 $+9.823 $306.804 $-401 $307.205 $+307.205 $
FAIR ISAAC CORPFICO309.383 $+35.518 $273.865 $+273.865 $
ALTRIA GROUP, INC.MO258.663 $-37.682 $296.345 $+33.331 $263.014 $+263.014 $
CARRIER GLOBAL CorpCARR292.718 $+292.718 $
BP PLCBP227.655 $+1.770 $225.885 $-49.441 $275.326 $+12.913 $262.413 $+262.413 $
SHORE BANCSHARES INCSHBI256.360 $+18.415 $237.945 $+10.005 $227.940 $+31.610 $196.330 $+196.330 $
BOEING COBA238.060 $+238.060 $
REALTY INCOME CORPO214.939 $-16.853 $231.792 $+17.195 $214.597 $+3.731 $210.866 $+210.866 $
GENERAL ELECTRIC COGE228.250 $+5.342 $222.908 $+222.908 $
BANK OF HAWAII206.819 $-18.523 $225.342 $+4.114 $221.228 $+221.228 $
Constellation Energy CorpCEG203.484 $-7.278 $210.762 $+210.762 $
CVS HEALTH CorpCVS206.415 $+206.415 $
NEOGEN CORPNEOG153.780 $+28.160 $125.620 $+20.460 $105.160 $-97.068 $202.228 $+202.228 $
ALLSTATE CORPALL201.310 $+201.310 $
NYMOX PHARMACEUTICAL CORPNYMXF10.875 $+10.875 $
6.930.902.129 $-782.572.862 $7.723.333.753 $+110.960.674 $7.865.741.596 $+393.142.073 $7.474.934.202 $+7.474.934.202 $
Erweiterte Einstellungen ×