Titelia

Holdings of DF DENT & CO INC

244 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.2 % of the equity sleeve

Sector breakdown

  • Technology 16.5 %
  • Financials 12.7 %
  • Industrials 8.9 %
  • Health care 7.9 %
  • Materials 6.4 %
  • Consumer discretionary 5.9 %
  • Communication 5.6 %
  • Real estate 2.3 %
  • Consumer staples 0.8 %
  • Funds 0.2 %
  • Energy 0.1 %
  • Unattributed 32.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • NL 1.6 %
  • AU 0.0 %
  • CH 0.0 %
  • FR 0.0 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2384.9B $98.34 %
2NL179.9M $1.60 %
3AU11.3M $0.03 %
4CH1712.7K $0.01 %
5FR1536.7K $0.01 %
6TW1326.5K $0.01 %
7GB1308.1K $0.01 %

Positions

RankCompanySharesValueWeight
101Watsco Inc 22,8368.3M $
102Atlassian Corp 110,4977.5M $
103Exponent Inc 114,9207.5M $
104MarketAxess Holdings Inc 41,0006.8M $
105Capital One Financial Corp 32,3675.9M $
106AbbVie Inc 25,8195.6M $
107T Rowe Price Group Inc 57,1705.2M $
108Vanguard FTSE All-World ex-US ETF 57,0184.3M $
109Lowe's Cos Inc 17,0994M $
110Cisco Systems, Inc. 50,4693.9M $
111Wingstop Inc 23,4983.6M $
112Automatic Data Processing Inc 17,2323.5M $
113Intuit Inc 7,6973.3M $
114Home Depot Inc/The 9,1783M $
115Eli Lilly & Co 3,1002.9M $
116EQT Corp 43,7202.8M $
117Coca-Cola Co/The 36,2802.8M $
118Merck & Co Inc 22,6892.7M $
119Paychex Inc 29,2332.7M $
120Abbott Laboratories 25,2072.6M $
121WW Grainger Inc 2,3402.6M $
122Range Resources Corp 53,7602.4M $
123Westinghouse Air Brake Technologies Corp 9,6432.4M $
124iShares MSCI EAFE ETF 24,1372.3M $
125Meta Platforms Inc 3,8362.2M $
126Crown Castle Inc 26,6362.2M $
127Exxon Mobil Corp 12,3552.1M $
128PepsiCo Inc 12,8632M $
129Chevron Corp 8,4871.8M $
130Fiserv Inc 31,3351.7M $
131Illinois Tool Works Inc 6,2221.6M $
132Dexcom Inc 25,3171.6M $
133American Express Co 5,2531.6M $
134Edwards Lifesciences Corp 19,2531.5M $
135Analog Devices Inc 4,7511.5M $
136McDonald's Corp. 4,8041.5M $
137Vanguard High Dividend Yield E 9,9131.5M $
138Tractor Supply Co 31,8501.4M $
139TJX Cos Inc/The 8,6191.4M $
140Norfolk Southern Corp 4,5211.3M $
141Enterprise Products Partners LP 34,2321.3M $
142BHP Group Ltd 17,5111.3M $
143Emerson Electric Co. 9,5581.3M $
144Pfizer Inc 43,1421.2M $
145VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,1891.1M $
146Oracle Corp 7,5461.1M $
147Dick's Sporting Goods Inc 5,4751.1M $
148Vanguard International Equity Index Funds 19,8961.1M $
149McCormick & Co Inc/MD 21,2041.1M $
150NVIDIA Corp 6,1001.1M $
151Intel Corp 23,8371.1M $
152Walt Disney Co/The 10,9021.1M $
153NextEra Energy Inc 11,2761M $
154Williams-Sonoma Inc 5,6671M $
155Terreno Realty Corp 16,5521M $
156Colgate-Palmolive Co 11,453976.1K $
157International Business Machines Corp. 3,757910.7K $
158WEC Energy Group Inc 7,732895.1K $
159Honeywell International Inc 3,948892.4K $
160KLA Corp 606892.3K $
161Labcorp Holdings Inc 3,308882.6K $
162W R Berkley Corp 13,040864.3K $
163Mondelez International Inc 14,857856.4K $
164iShares Core MSCI EAFE ETF 8,923807.8K $
165MP Materials Corp 16,587800.5K $
166Novartis AG 5,115781.3K $
167RTX Corp 4,012773.9K $
168Vanguard Total Stock Market ETF 2,315742.7K $
169Walmart Inc 5,952739.7K $
170Progressive Corp/The 3,729739.2K $
171Starbucks Corp 8,186733.4K $
172Quanta Services Inc 1,328729.1K $
1733M Co 4,971721.9K $
174Nestle SA 7,192712.7K $
175UnitedHealth Group Inc 2,518681.3K $
176Amgen Inc 1,933680.1K $
177SPDR Gold Shares 1,565673.4K $
178East West Bancorp Inc 6,100651.2K $
179SBA Communications Corp 3,686634.4K $
180Morgan Stanley 3,854634.3K $
181Blackstone Inc 5,499632.3K $
182iShares Trust 8,400623.1K $
183M&T Bank Corp 2,985617.1K $
184Caterpillar Inc 852603.6K $
185US Bancorp 10,720557.5K $
186LVMH Moet Hennessy Louis Vuitton SE 4,913536.7K $
187Pool Corp 2,603526.7K $
188McKesson Corp 578500.2K $
189Hubbell Inc 1,009495.2K $
190Vanguard Real Estate ETF 5,522489.8K $
191Marsh & McLennan Cos Inc 2,816488.4K $
192Philip Morris International Inc. 2,890477.8K $
193Comcast Corp 16,584476.1K $
194Sysco Corp 6,576469.1K $
195Watsco Inc 1,245448.6K $
196PNC Financial Services Group Inc/The 2,121441.4K $
197ConocoPhillips 3,300435.6K $
198Boeing Co/The 2,178433.5K $
199ONEOK Inc 4,781432.2K $
200Goldman Sachs Group Inc/The 506428.1K $