Davidson Kahn Capital Management
Latest statistics and disclosures from Davidson Kahn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, VOO, SCHB, QQQ, VXUS, and represent 40.26% of Davidson Kahn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VXUS (+$7.0M), AVDV, AVUV, SCHB, CPNG, COWZ, APPF, QUAL, RSP, KKR.
- Started 8 new stock positions in AVDV, COWZ, XOM, ESE, AVUV, GE, QUAL, GEV.
- Reduced shares in these 10 stocks: RH, DFH, VOO, ABNB, CSGP, NVR, WD, AAPL, BRK.B, TBRG.
- Sold out of its positions in TIC, TBRG, DFH, IJR, RH.
- Davidson Kahn Capital Management was a net buyer of stock by $9.4M.
- Davidson Kahn Capital Management has $188M in assets under management (AUM), dropping by -2.51%.
- Central Index Key (CIK): 0002055535
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Portfolio Holdings for Davidson Kahn Capital Management
Davidson Kahn Capital Management holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.1 | $19M | +6% | 99k | 192.18 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.4 | $18M | -9% | 30k | 597.56 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 8.2 | $15M | +21% | 603k | 25.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $14M | +3% | 24k | 580.57 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.2 | $9.8M | +253% | 125k | 78.08 |
|
| Amazon (AMZN) | 5.2 | $9.7M | -3% | 47k | 208.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.2M | -5% | 25k | 287.56 |
|
| Perimeter Solutions Common Stock (PRM) | 3.5 | $6.6M | -6% | 271k | 24.42 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 2.9 | $5.4M | -4% | 81k | 67.22 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.6 | $4.9M | NEW | 48k | 101.54 |
|
| Coupang Cl A (CPNG) | 2.5 | $4.7M | +87% | 249k | 18.90 |
|
| Meta Platforms Cl A (META) | 2.1 | $4.0M | 6.9k | 573.10 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $3.8M | NEW | 33k | 112.66 |
|
| Old Dominion Freight Line (ODFL) | 2.0 | $3.7M | -6% | 19k | 195.40 |
|
| Copart (CPRT) | 1.9 | $3.6M | +9% | 110k | 33.20 |
|
| Api Group Corp Com Stk (APG) | 1.9 | $3.5M | -5% | 87k | 40.52 |
|
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 9.5k | 370.16 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $3.5M | 86k | 40.47 |
|
|
| Markel Corporation (MKL) | 1.8 | $3.3M | +4% | 1.7k | 1914.07 |
|
| Apple (AAPL) | 1.6 | $3.1M | -28% | 12k | 253.80 |
|
| Kkr & Co (KKR) | 1.6 | $3.0M | +32% | 33k | 92.67 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.6 | $2.9M | +9% | 58k | 50.80 |
|
| Appfolio Com Cl A (APPF) | 1.5 | $2.8M | +93% | 18k | 158.13 |
|
| Brown & Brown (BRO) | 1.5 | $2.7M | +25% | 42k | 65.21 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.3 | $2.4M | 55k | 44.45 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.2M | -27% | 4.5k | 479.20 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $2.0M | NEW | 31k | 63.88 |
|
| Msci (MSCI) | 1.0 | $1.9M | +15% | 3.5k | 539.04 |
|
| Tesla Motors (TSLA) | 1.0 | $1.8M | 4.9k | 371.75 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.7M | -3% | 2.7k | 650.36 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $1.6M | -4% | 1.2k | 1320.83 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.6M | +6% | 14k | 114.99 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 7.9k | 174.39 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.1M | NEW | 5.6k | 203.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.1M | -13% | 3.5k | 320.81 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $876k | -18% | 7.1k | 122.78 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $868k | -16% | 9.2k | 93.98 |
|
| NVR (NVR) | 0.4 | $679k | -67% | 104.00 | 6526.46 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $651k | 8.7k | 75.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $636k | -12% | 2.2k | 286.80 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $593k | -37% | 12k | 48.93 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $582k | -6% | 584.00 | 996.83 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $491k | 1.3k | 390.41 |
|
|
| Broadcom (AVGO) | 0.3 | $471k | +2% | 1.5k | 309.44 |
|
| Watsco, Incorporated (WSO) | 0.3 | $470k | -59% | 1.3k | 363.66 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $469k | -41% | 12k | 38.26 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $379k | 2.8k | 132.90 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $351k | -16% | 1.2k | 294.16 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $346k | -38% | 1.1k | 320.46 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $345k | -82% | 2.7k | 126.28 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $339k | +11% | 4.0k | 84.91 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $334k | -50% | 7.2k | 46.36 |
|
| Axon Enterprise (AXON) | 0.2 | $321k | -11% | 755.00 | 424.69 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $288k | NEW | 1.7k | 169.66 |
|
| ESCO Technologies (ESE) | 0.1 | $281k | NEW | 1.0k | 281.37 |
|
| Ge Aerospace Com New (GE) | 0.1 | $269k | NEW | 947.00 | 283.77 |
|
| CoStar (CSGP) | 0.1 | $247k | -85% | 6.2k | 40.08 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $239k | -2% | 2.0k | 118.62 |
|
| Walker & Dunlop (WD) | 0.1 | $226k | -85% | 5.1k | 44.04 |
|
| Blackrock (BLK) | 0.1 | $209k | 217.00 | 963.74 |
|
|
| Ge Vernova (GEV) | 0.1 | $206k | NEW | 236.00 | 872.90 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $76k | 24k | 3.10 |
|
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 2026 Q1 filed April 23, 2026
- 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