Davidson Kahn Capital Management, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$129.9B
Holdings
53
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 26,579 | $13.7B | 10.51% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 64,217 | $11.1B | 8.56% | |
| 3 | AMZNAMAZON COM INC | 45,565 | $8.7B | 6.67% | |
| 4 | NDQINVESCO QQQ TR | 17,626 | $8.3B | 6.36% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 377,480 | $8.1B | 6.26% | |
| 6 | GOOGLALPHABET INC | 28,790 | $4.5B | 3.43% | |
| 7 | EZMWISDOMTREE TR | 66,886 | $4.0B | 3.07% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,833 | $3.6B | 2.80% | |
| 9 | AAPLAPPLE INC | 16,301 | $3.6B | 2.79% | |
| 10 | MSFTMICROSOFT CORP | 8,806 | $3.3B | 2.54% | |
| 11 | CSGPCOSTAR GROUP INC | 40,090 | $3.2B | 2.44% | |
| 12 | METAMETA PLATFORMS INC | 5,497 | $3.2B | 2.44% | |
| 13 | MKLMARKEL GROUP INC | 1,665 | $3.1B | 2.40% | |
| 14 | BNBROOKFIELD CORP | 57,038 | $3.0B | 2.30% | |
| 15 | WDWALKER & DUNLOP INC | 33,279 | $2.8B | 2.19% | |
| 16 | PRMPERIMETER SOLUTIONS INC | 271,550 | $2.7B | 2.10% | |
| 17 | BAMBROOKFIELD ASSET MANAGMT LTD | 52,486 | $2.5B | 1.96% | |
| 18 | CPRTCOPART INC | 44,358 | $2.5B | 1.93% | |
| 19 | KKRKKR & CO INC | 21,631 | $2.5B | 1.92% | |
| 20 | FNDFLOOR & DECOR HLDGS INC | 30,395 | $2.4B | 1.88% | |
| 21 | RHRH | 10,171 | $2.4B | 1.84% | |
| 22 | CPNGCOUPANG INC | 103,567 | $2.3B | 1.75% | |
| 23 | DFHDREAM FINDERS HOMES INC | 97,586 | $2.2B | 1.69% | |
| 24 | NVRNVR INC | 285 | $2.1B | 1.59% | |
| 25 | APGAPI GROUP CORP | 57,570 | $2.1B | 1.58% | |
| 26 | BROBROWN & BROWN INC | 15,379 | $1.9B | 1.47% | |
| 27 | APPFAPPFOLIO INC | 8,656 | $1.9B | 1.47% | |
| 28 | ABNBAIRBNB INC | 13,198 | $1.6B | 1.21% | |
| 29 | BXBLACKSTONE INC | 11,043 | $1.5B | 1.19% | |
| 30 | SPYSPDR S&P 500 ETF TR | 2,652 | $1.5B | 1.14% | |
| 31 | ODFLOLD DOMINION FREIGHT LINE IN | 7,053 | $1.2B | 0.90% | |
| 32 | TSLATESLA INC | 4,490 | $1.2B | 0.90% | |
| 33 | MSCIMSCI INC | 2,004 | $1.1B | 0.87% | |
| 34 | SCHWSCHWAB CHARLES CORP | 11,350 | $888.5M | 0.68% | |
| 35 | VTIVANGUARD INDEX FDS | 2,704 | $743.2M | 0.57% | |
| 36 | WSOWATSCO INC | 1,436 | $730.0M | 0.56% | |
| 37 | AVGOBROADCOM INC | 4,189 | $701.4M | 0.54% | Call |
| 38 | FNDFSCHWAB STRATEGIC TR | 19,395 | $700.9M | 0.54% | |
| 39 | ANETARISTA NETWORKS INC | 8,860 | $686.5M | 0.53% | |
| 40 | FNDESCHWAB STRATEGIC TR | 20,830 | $641.6M | 0.49% | |
| 41 | FNDCSCHWAB STRATEGIC TR | 14,590 | $528.2M | 0.41% | |
| 42 | IJRISHARES TR | 5,040 | $527.0M | 0.41% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 8,667 | $525.7M | 0.40% | |
| 44 | SHWSHERWIN WILLIAMS CO | 1,446 | $505.0M | 0.39% | |
| 45 | NVDANVIDIA CORPORATION | 4,649 | $503.9M | 0.39% | |
| 46 | AXONAXON ENTERPRISE INC | 834 | $438.6M | 0.34% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 1,181 | $416.4M | 0.32% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 398 | $376.4M | 0.29% | |
| 49 | GOOGALPHABET INC | 2,379 | $371.6M | 0.29% | |
| 50 | JPMJPMORGAN CHASE & CO. | 1,017 | $249.5M | 0.19% | |
| 51 | XLKSELECT SECTOR SPDR TR | 1,081 | $223.2M | 0.17% | |
| 52 | TBLATABOOLA.COM LTD | 73,444 | $216.7M | 0.17% | |
| 53 | SHOPSHOPIFY INC | 2,100 | $200.5M | 0.15% |