Davidson Kahn Capital Management as of March 31, 2025
Portfolio Holdings for Davidson Kahn Capital Management
Davidson Kahn Capital Management holds 53 positions in its portfolio as reported in the March 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) | 10.5 | $14M | 27k | 513.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.6 | $11M | 64k | 173.23 | |
| Amazon (AMZN) | 6.7 | $8.7M | 46k | 190.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $8.3M | 18k | 468.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.3 | $8.1M | 378k | 21.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $4.5M | 29k | 154.64 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 3.1 | $4.0M | 67k | 59.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $3.6M | 6.8k | 532.58 | |
| Apple (AAPL) | 2.8 | $3.6M | 16k | 222.15 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.3M | 8.8k | 375.40 | |
| CoStar (CSGP) | 2.4 | $3.2M | 40k | 79.23 | |
| Meta Platforms Cl A (META) | 2.4 | $3.2M | 5.5k | 576.42 | |
| Markel Corporation (MKL) | 2.4 | $3.1M | 1.7k | 1869.61 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $3.0M | 57k | 52.41 | |
| Walker & Dunlop (WD) | 2.2 | $2.8M | 33k | 85.36 | |
| Perimeter Solutions Common Stock (PRM) | 2.1 | $2.7M | 272k | 10.07 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.0 | $2.5M | 53k | 48.45 | |
| Copart (CPRT) | 1.9 | $2.5M | 44k | 56.59 | |
| Kkr & Co (KKR) | 1.9 | $2.5M | 22k | 115.61 | |
| Floor & Decor Hldgs Cl A (FND) | 1.9 | $2.4M | 30k | 80.47 | |
| Rh (RH) | 1.8 | $2.4M | 10k | 234.41 | |
| Coupang Cl A (CPNG) | 1.7 | $2.3M | 104k | 21.93 | |
| Dream Finders Homes Com Cl A (DFH) | 1.7 | $2.2M | 98k | 22.56 | |
| NVR (NVR) | 1.6 | $2.1M | 285.00 | 7244.38 | |
| Api Group Corp Com Stk (APG) | 1.6 | $2.1M | 58k | 35.76 | |
| Brown & Brown (BRO) | 1.5 | $1.9M | 15k | 124.40 | |
| Appfolio Com Cl A (APPF) | 1.5 | $1.9M | 8.7k | 219.90 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $1.6M | 13k | 119.46 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $1.5M | 11k | 139.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.5M | 2.7k | 559.38 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $1.2M | 7.1k | 165.46 | |
| Tesla Motors (TSLA) | 0.9 | $1.2M | 4.5k | 259.16 | |
| Msci (MSCI) | 0.9 | $1.1M | 2.0k | 565.51 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $889k | 11k | 78.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $743k | 2.7k | 274.84 | |
| Watsco, Incorporated (WSO) | 0.6 | $730k | 1.4k | 508.33 | |
| Broadcom Call Option (AVGO) | 0.5 | $701k | 4.2k | 167.43 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.5 | $701k | 19k | 36.14 | |
| Arista Networks Com Shs (ANET) | 0.5 | $687k | 8.9k | 77.48 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.5 | $642k | 21k | 30.80 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.4 | $528k | 15k | 36.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $527k | 5.0k | 104.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $526k | 8.7k | 60.66 | |
| Sherwin-Williams Company (SHW) | 0.4 | $505k | 1.4k | 349.23 | |
| NVIDIA Corporation (NVDA) | 0.4 | $504k | 4.6k | 108.38 | |
| Axon Enterprise (AXON) | 0.3 | $439k | 834.00 | 525.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $416k | 1.2k | 352.58 | |
| Costco Wholesale Corporation (COST) | 0.3 | $376k | 398.00 | 945.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $372k | 2.4k | 156.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $250k | 1.0k | 245.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $223k | 1.1k | 206.48 | |
| Taboola.com Ord Shs (TBLA) | 0.2 | $217k | 73k | 2.95 | |
| Shopify Cl A (SHOP) | 0.2 | $201k | 2.1k | 95.48 |
