Davidson Kahn Capital Management
Latest statistics and disclosures from Davidson Kahn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, RSP, QQQ, SCHB, AMZN, and represent 39.73% of Davidson Kahn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RSP, CPRT, VOO, BN, VXUS, FND, SCHB, QQQ, BRO, CPNG.
- Reduced shares in these 10 stocks: GOOGL, ESE, TBLA, BRK.B, TBRG, TIC, ABNB, IJR, MSFT, APPF.
- Sold out of its position in ESE.
- Davidson Kahn Capital Management was a net buyer of stock by $15M.
- Davidson Kahn Capital Management has $192M in assets under management (AUM), dropping by 7.20%.
- Central Index Key (CIK): 0002055535
Tip: Access up to 7 years of quarterly data
Positions held by Davidson Kahn Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Davidson Kahn Capital Management
Davidson Kahn Capital Management holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.6 | $20M | +7% | 33k | 627.12 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.3 | $18M | +16% | 93k | 191.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.3 | $14M | +6% | 23k | 614.32 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.8 | $13M | +8% | 497k | 26.23 |
|
| Amazon (AMZN) | 5.8 | $11M | +3% | 48k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $8.3M | -11% | 26k | 313.00 |
|
| Perimeter Solutions Common Stock (PRM) | 4.1 | $8.0M | 290k | 27.53 |
|
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 2.9 | $5.7M | +6% | 85k | 66.80 |
|
| Apple (AAPL) | 2.4 | $4.6M | +5% | 17k | 271.85 |
|
| Meta Platforms Cl A (META) | 2.4 | $4.5M | +6% | 6.9k | 660.13 |
|
| Microsoft Corporation (MSFT) | 2.4 | $4.5M | 9.4k | 483.63 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $4.0M | +50% | 86k | 45.89 |
|
| Copart (CPRT) | 2.0 | $3.9M | +56% | 100k | 39.15 |
|
| Markel Corporation (MKL) | 1.9 | $3.6M | 1.7k | 2149.65 |
|
|
| Api Group Corp Com Stk (APG) | 1.8 | $3.5M | 92k | 38.26 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 1.7 | $3.2M | +47% | 53k | 60.49 |
|
| Old Dominion Freight Line (ODFL) | 1.7 | $3.2M | +7% | 20k | 156.80 |
|
| Kkr & Co (KKR) | 1.6 | $3.1M | +3% | 25k | 127.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.1M | -2% | 6.2k | 502.65 |
|
| Coupang Cl A (CPNG) | 1.6 | $3.1M | +24% | 132k | 23.59 |
|
| CoStar (CSGP) | 1.5 | $2.9M | +8% | 43k | 67.24 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.5 | $2.8M | 54k | 52.39 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $2.7M | +69% | 35k | 75.44 |
|
| Brown & Brown (BRO) | 1.4 | $2.7M | +30% | 33k | 79.70 |
|
| Rh (RH) | 1.3 | $2.4M | +8% | 14k | 178.09 |
|
| NVR (NVR) | 1.2 | $2.4M | 324.00 | 7292.77 |
|
|
| Tesla Motors (TSLA) | 1.2 | $2.2M | +8% | 4.9k | 449.72 |
|
| Walker & Dunlop (WD) | 1.1 | $2.1M | 36k | 59.65 |
|
|
| Appfolio Com Cl A (APPF) | 1.1 | $2.1M | 9.2k | 232.65 |
|
|
| Airbnb Com Cl A (ABNB) | 1.1 | $2.1M | 15k | 135.72 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.0M | +2% | 13k | 154.14 |
|
| Dream Finders Homes Com Cl A (DFH) | 1.0 | $1.9M | +5% | 112k | 17.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.9M | +5% | 2.8k | 681.82 |
|
| Msci (MSCI) | 0.9 | $1.7M | +16% | 3.0k | 573.75 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | +39% | 7.9k | 186.49 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.4M | 1.3k | 1069.86 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.3M | +26% | 4.0k | 335.27 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $1.1M | 8.8k | 131.03 |
|
|
| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | 11k | 99.91 |
|
|
| Watsco, Incorporated (WSO) | 0.6 | $1.1M | +5% | 3.2k | 337.00 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.5 | $879k | 19k | 45.21 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $799k | +5% | 2.5k | 313.78 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.4 | $756k | 21k | 36.06 |
|
|
| Computer Programs & Systems (TBRG) | 0.4 | $714k | 32k | 22.07 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.3 | $649k | 15k | 44.55 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $638k | 8.7k | 73.56 |
|
|
| Acuren Corporation (TIC) | 0.3 | $636k | 63k | 10.11 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $595k | 5.0k | 120.19 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $589k | +6% | 1.3k | 468.76 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $569k | 1.8k | 323.95 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $538k | +43% | 624.00 | 862.67 |
|
| Broadcom (AVGO) | 0.3 | $515k | +22% | 1.5k | 346.00 |
|
| Axon Enterprise (AXON) | 0.3 | $486k | 856.00 | 567.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $460k | +9% | 1.4k | 322.22 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $403k | +158% | 2.8k | 143.97 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $334k | 2.1k | 160.97 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $327k | 3.6k | 91.39 |
|
|
| Blackrock (BLK) | 0.1 | $233k | +7% | 217.00 | 1072.12 |
|
| Taboola.com Ord Shs (TBLA) | 0.1 | $113k | -49% | 24k | 4.61 |
|
Past Filings by Davidson Kahn Capital Management
SEC 13F filings are viewable for Davidson Kahn Capital Management going back to 2024
- Davidson Kahn Capital Management 2025 Q4 filed Jan. 28, 2026
- Davidson Kahn Capital Management 2025 Q3 filed Oct. 31, 2025
- Davidson Kahn Capital Management 2025 Q2 filed July 22, 2025
- Davidson Kahn Capital Management 2025 Q1 filed April 23, 2025
- Davidson Kahn Capital Management 2024 Q4 filed Feb. 14, 2025