Davidson Kahn Capital Management

Davidson Kahn Capital Management as of Sept. 30, 2025

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 30k 612.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.4 $15M 80k 189.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $13M 22k 600.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.6 $12M 459k 25.74
Amazon (AMZN) 5.7 $10M 47k 219.57
Alphabet Cap Stk Cl A (GOOGL) 4.0 $7.2M 30k 243.10
Perimeter Solutions Common Stock (PRM) 3.6 $6.5M 290k 22.39
Wisdomtree Tr Us Midcap Fund (EZM) 2.9 $5.3M 80k 65.99
Microsoft Corporation (MSFT) 2.7 $4.9M 9.4k 517.97
Meta Platforms Cl A (META) 2.6 $4.7M 6.4k 734.38
Apple (AAPL) 2.3 $4.1M 16k 254.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.2 $3.9M 57k 68.64
Coupang Cl A (CPNG) 1.9 $3.4M 107k 32.20
CoStar (CSGP) 1.8 $3.3M 39k 84.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.2M 6.4k 502.74
Api Group Corp Com Stk (APG) 1.8 $3.2M 92k 34.37
Markel Corporation (MKL) 1.8 $3.1M 1.6k 1911.36
Kkr & Co (KKR) 1.7 $3.1M 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 64k 47.17
Walker & Dunlop (WD) 1.7 $3.0M 36k 83.71
Dream Finders Homes Com Cl A (DFH) 1.5 $2.7M 106k 25.92
Old Dominion Freight Line (ODFL) 1.5 $2.7M 19k 140.78
Floor & Decor Hldgs Cl A (FND) 1.5 $2.6M 36k 73.80
NVR (NVR) 1.4 $2.6M 318.00 8034.66
Rh (RH) 1.4 $2.5M 12k 203.49
Appfolio Com Cl A (APPF) 1.4 $2.5M 9.2k 275.66
Brown & Brown (BRO) 1.3 $2.4M 26k 93.79
Blackstone Group Inc Com Cl A (BX) 1.2 $2.1M 13k 171.05
Tesla Motors (TSLA) 1.1 $2.0M 4.6k 444.72
Airbnb Com Cl A (ABNB) 1.0 $1.9M 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 21k 73.99
Msci (MSCI) 0.8 $1.5M 2.6k 567.43
Arista Networks Com Shs (ANET) 0.7 $1.3M 8.8k 145.71
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.2M 1.3k 968.09
Watsco, Incorporated (WSO) 0.7 $1.2M 3.0k 404.29
NVIDIA Corporation (NVDA) 0.6 $1.1M 5.7k 186.59
Charles Schwab Corporation (SCHW) 0.6 $1.1M 11k 95.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 3.1k 328.17
Acuren Corporation (TIC) 0.5 $853k 64k 13.31
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $831k 19k 42.96
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $754k 21k 36.16
Computer Programs & Systems (TBRG) 0.4 $664k 33k 20.17
Schwab Strategic Tr Fundamental Intl (FNDC) 0.4 $645k 15k 44.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $619k 8.7k 71.37
Axon Enterprise (AXON) 0.3 $614k 856.00 717.64
Sherwin-Williams Company (SHW) 0.3 $609k 1.8k 346.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $593k 5.0k 118.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $585k 2.4k 243.59
Crowdstrike Hldgs Cl A (CRWD) 0.3 $579k 1.2k 490.38
JPMorgan Chase & Co. (JPM) 0.2 $409k 1.3k 315.43
Costco Wholesale Corporation (COST) 0.2 $403k 435.00 926.06
Broadcom (AVGO) 0.2 $401k 1.2k 329.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $319k 3.6k 89.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $306k 2.1k 148.61
Select Sector Spdr Tr Technology (XLK) 0.2 $305k 1.1k 281.86
Blackrock (BLK) 0.1 $236k 202.00 1167.50
ESCO Technologies (ESE) 0.1 $211k 1.0k 211.11
Taboola.com Ord Shs (TBLA) 0.1 $165k 48k 3.41