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 38.26% of Davidson Kahn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ODFL, RSP, ASML, APG, SCHB, BRO, VXUS, CPRT, QQQ, EZM.
- Started 2 new stock positions in ASML, ESE.
- Reduced shares in these 10 stocks: VTI, BRK.B, NVDA, KKR, CSGP, ABNB, BX, AAPL, SCHW, PRM.
- Davidson Kahn Capital Management was a net buyer of stock by $12M.
- Davidson Kahn Capital Management has $180M in assets under management (AUM), dropping by 15.08%.
- Central Index Key (CIK): 0002055535
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Portfolio Holdings for Davidson Kahn Capital Management
Davidson Kahn Capital Management holds 60 positions in its portfolio as reported in the September 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) | 10.4 | $19M | +2% | 30k | 612.77 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.4 | $15M | +10% | 80k | 189.87 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $13M | +7% | 22k | 600.98 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.6 | $12M | +8% | 459k | 25.74 |
|
| Amazon (AMZN) | 5.7 | $10M | 47k | 219.57 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $7.2M | 30k | 243.10 |
|
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| Perimeter Solutions Common Stock (PRM) | 3.6 | $6.5M | 290k | 22.39 |
|
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| Wisdomtree Tr Us Midcap Fund (EZM) | 2.9 | $5.3M | +12% | 80k | 65.99 |
|
| Microsoft Corporation (MSFT) | 2.7 | $4.9M | 9.4k | 517.97 |
|
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| Meta Platforms Cl A (META) | 2.6 | $4.7M | 6.4k | 734.38 |
|
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| Apple (AAPL) | 2.3 | $4.1M | 16k | 254.63 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $3.9M | 57k | 68.64 |
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| Coupang Cl A (CPNG) | 1.9 | $3.4M | 107k | 32.20 |
|
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| CoStar (CSGP) | 1.8 | $3.3M | -2% | 39k | 84.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.2M | -3% | 6.4k | 502.74 |
|
| Api Group Corp Com Stk (APG) | 1.8 | $3.2M | +48% | 92k | 34.37 |
|
| Markel Corporation (MKL) | 1.8 | $3.1M | 1.6k | 1911.36 |
|
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| Kkr & Co (KKR) | 1.7 | $3.1M | -2% | 24k | 130.06 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.7 | $3.1M | 54k | 56.99 |
|
|
| Copart (CPRT) | 1.7 | $3.0M | +40% | 64k | 47.17 |
|
| Walker & Dunlop (WD) | 1.7 | $3.0M | 36k | 83.71 |
|
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| Dream Finders Homes Com Cl A (DFH) | 1.5 | $2.7M | 106k | 25.92 |
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| Old Dominion Freight Line (ODFL) | 1.5 | $2.7M | +125% | 19k | 140.78 |
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| Floor & Decor Hldgs Cl A (FND) | 1.5 | $2.6M | +2% | 36k | 73.80 |
|
| NVR (NVR) | 1.4 | $2.6M | +4% | 318.00 | 8034.66 |
|
| Rh (RH) | 1.4 | $2.5M | 12k | 203.49 |
|
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| Appfolio Com Cl A (APPF) | 1.4 | $2.5M | 9.2k | 275.66 |
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| Brown & Brown (BRO) | 1.3 | $2.4M | +61% | 26k | 93.79 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.1M | -2% | 13k | 171.05 |
|
| Tesla Motors (TSLA) | 1.1 | $2.0M | 4.6k | 444.72 |
|
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| Airbnb Com Cl A (ABNB) | 1.0 | $1.9M | -3% | 15k | 121.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.7M | 2.6k | 666.11 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.5M | +134% | 21k | 73.99 |
|
| Msci (MSCI) | 0.8 | $1.5M | +22% | 2.6k | 567.43 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $1.3M | 8.8k | 145.71 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.2M | NEW | 1.3k | 968.09 |
|
| Watsco, Incorporated (WSO) | 0.7 | $1.2M | +90% | 3.0k | 404.29 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | -7% | 5.7k | 186.59 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | -2% | 11k | 95.47 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.0M | -12% | 3.1k | 328.17 |
|
| Acuren Corporation (TIC) | 0.5 | $853k | +19% | 64k | 13.31 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.5 | $831k | 19k | 42.96 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.4 | $754k | 21k | 36.16 |
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| Computer Programs & Systems (TBRG) | 0.4 | $664k | +45% | 33k | 20.17 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.4 | $645k | 15k | 44.51 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $619k | 8.7k | 71.37 |
|
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| Axon Enterprise (AXON) | 0.3 | $614k | 856.00 | 717.64 |
|
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| Sherwin-Williams Company (SHW) | 0.3 | $609k | +2% | 1.8k | 346.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $593k | 5.0k | 118.84 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $585k | 2.4k | 243.59 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $579k | 1.2k | 490.38 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $409k | +27% | 1.3k | 315.43 |
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| Costco Wholesale Corporation (COST) | 0.2 | $403k | +3% | 435.00 | 926.06 |
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| Broadcom (AVGO) | 0.2 | $401k | +10% | 1.2k | 329.78 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $319k | 3.6k | 89.14 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $306k | 2.1k | 148.61 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $305k | 1.1k | 281.86 |
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| Blackrock (BLK) | 0.1 | $236k | +5% | 202.00 | 1167.50 |
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| ESCO Technologies (ESE) | 0.1 | $211k | NEW | 1.0k | 211.11 |
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| Taboola.com Ord Shs (TBLA) | 0.1 | $165k | 48k | 3.41 |
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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 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