Davidson Kahn Capital Management

Davidson Kahn Capital Management as of June 30, 2025

Portfolio Holdings for Davidson Kahn Capital Management

Davidson Kahn Capital Management holds 58 positions in its portfolio as reported in the June 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) 10.8 $17M 30k 568.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.4 $13M 72k 182.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $11M 20k 552.90
Amazon (AMZN) 6.5 $10M 47k 219.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.5 $10M 424k 23.89
Alphabet Cap Stk Cl A (GOOGL) 3.4 $5.2M 30k 176.32
Meta Platforms Cl A (META) 3.0 $4.7M 6.4k 738.53
Microsoft Corporation (MSFT) 3.0 $4.6M 9.3k 497.56
Wisdomtree Tr Us Midcap Fund (EZM) 2.8 $4.4M 71k 62.04
Perimeter Solutions Common Stock (PRM) 2.6 $4.0M 291k 13.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $3.5M 57k 61.90
Apple (AAPL) 2.1 $3.3M 16k 205.18
Markel Corporation (MKL) 2.1 $3.3M 1.7k 1998.57
CoStar (CSGP) 2.1 $3.2M 40k 80.48
Kkr & Co (KKR) 2.1 $3.2M 24k 133.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.2M 6.7k 485.77
Coupang Cl A (CPNG) 2.1 $3.2M 107k 29.98
Api Group Corp Com Stk (APG) 2.0 $3.2M 62k 51.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.9 $3.0M 54k 55.33
Dream Finders Homes Com Cl A (DFH) 1.7 $2.7M 106k 25.15
Floor & Decor Hldgs Cl A (FND) 1.7 $2.7M 35k 76.08
Walker & Dunlop (WD) 1.6 $2.5M 35k 70.73
Rh (RH) 1.5 $2.3M 12k 189.24
NVR (NVR) 1.5 $2.3M 305.00 7434.09
Copart (CPRT) 1.4 $2.2M 46k 49.46
Appfolio Com Cl A (APPF) 1.4 $2.1M 9.2k 230.58
Airbnb Com Cl A (ABNB) 1.4 $2.1M 16k 132.55
Blackstone Group Inc Com Cl A (BX) 1.2 $1.9M 13k 149.82
Brown & Brown (BRO) 1.1 $1.8M 16k 111.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.6M 2.6k 617.94
Tesla Motors (TSLA) 0.9 $1.4M 4.5k 317.66
Old Dominion Freight Line (ODFL) 0.9 $1.4M 8.4k 162.70
Msci (MSCI) 0.8 $1.2M 2.1k 577.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 3.6k 303.93
Charles Schwab Corporation (SCHW) 0.7 $1.0M 11k 91.24
NVIDIA Corporation (NVDA) 0.6 $972k 6.1k 158.36
Arista Networks Com Shs (ANET) 0.6 $896k 8.8k 102.31
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $769k 19k 40.02
Axon Enterprise (AXON) 0.5 $711k 859.00 827.94
Watsco, Incorporated (WSO) 0.5 $703k 1.6k 443.15
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $682k 21k 33.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $638k 8.9k 71.57
Acuren Corporation (TIC) 0.4 $609k 54k 11.33
Schwab Strategic Tr Fundamental Intl (FNDC) 0.4 $608k 15k 42.05
Crowdstrike Hldgs Cl A (CRWD) 0.4 $602k 1.2k 509.31
Sherwin-Williams Company (SHW) 0.4 $593k 1.7k 344.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $583k 8.7k 67.22
Computer Programs & Systems (TBRG) 0.4 $548k 23k 24.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $546k 5.0k 109.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $423k 2.4k 177.39
Costco Wholesale Corporation (COST) 0.3 $417k 421.00 990.34
Broadcom (AVGO) 0.2 $307k 1.1k 277.76
JPMorgan Chase & Co. (JPM) 0.2 $295k 1.0k 289.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $282k 3.5k 80.10
Select Sector Spdr Tr Technology (XLK) 0.2 $274k 1.1k 253.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $242k 2.1k 115.35
Blackrock (BLK) 0.1 $202k 192.00 1050.39
Taboola.com Ord Shs (TBLA) 0.1 $177k 48k 3.66