Davidson Kahn Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$108.5B
Holdings
53
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 51,390 | $9.0B | 8.30% | |
| 2 | VOOVANGUARD INDEX FDS | 14,442 | $7.8B | 7.17% | |
| 3 | NDQINVESCO QQQ TR | 14,971 | $7.7B | 7.05% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 299,846 | $6.8B | 6.27% | |
| 5 | AMZNAMAZON COM INC | 23,708 | $5.2B | 4.79% | |
| 6 | GOOGLALPHABET INC | 25,914 | $4.9B | 4.52% | |
| 7 | AAPLAPPLE INC | 15,818 | $4.0B | 3.65% | |
| 8 | EZMWISDOMTREE TR | 56,897 | $3.6B | 3.28% | |
| 9 | MKLMARKEL GROUP INC | 1,923 | $3.3B | 3.06% | |
| 10 | RHRH | 8,019 | $3.2B | 2.91% | |
| 11 | BNBROOKFIELD CORP | 51,109 | $2.9B | 2.71% | |
| 12 | MSFTMICROSOFT CORP | 6,914 | $2.9B | 2.69% | |
| 13 | METAMETA PLATFORMS INC | 4,760 | $2.8B | 2.57% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,121 | $2.8B | 2.56% | |
| 15 | WDWALKER & DUNLOP INC | 27,039 | $2.6B | 2.42% | |
| 16 | BAMBROOKFIELD ASSET MANAGMT LTD | 47,491 | $2.6B | 2.37% | |
| 17 | FNDFLOOR & DECOR HLDGS INC | 24,508 | $2.4B | 2.25% | |
| 18 | CSGPCOSTAR GROUP INC | 33,512 | $2.4B | 2.21% | |
| 19 | CPRTCOPART INC | 39,574 | $2.3B | 2.09% | |
| 20 | KKRKKR & CO INC | 14,696 | $2.2B | 2.00% | |
| 21 | PRMPERIMETER SOLUTIONS INC | 165,438 | $2.1B | 1.95% | |
| 22 | TSLATESLA INC | 4,488 | $1.8B | 1.67% | |
| 23 | APGAPI GROUP CORP | 48,267 | $1.7B | 1.60% | |
| 24 | CPNGCOUPANG INC | 78,690 | $1.7B | 1.59% | |
| 25 | NVRNVR INC | 183 | $1.5B | 1.38% | |
| 26 | SPYSPDR S&P 500 ETF TR | 2,523 | $1.5B | 1.36% | |
| 27 | BXBLACKSTONE INC | 7,840 | $1.4B | 1.25% | |
| 28 | DFHDREAM FINDERS HOMES INC | 55,655 | $1.3B | 1.19% | |
| 29 | BROBROWN & BROWN INC | 11,076 | $1.1B | 1.04% | |
| 30 | MSCIMSCI INC | 1,836 | $1.1B | 1.01% | |
| 31 | ANETARISTA NETWORKS INC | 8,920 | $985.9M | 0.91% | |
| 32 | AVGOBROADCOM INC | 4,089 | $948.0M | 0.87% | Call |
| 33 | ABNBAIRBNB INC | 7,124 | $936.2M | 0.86% | |
| 34 | SCHWSCHWAB CHARLES CORP | 11,601 | $858.6M | 0.79% | |
| 35 | ODFLOLD DOMINION FREIGHT LINE IN | 4,786 | $844.3M | 0.78% | |
| 36 | VTIVANGUARD INDEX FDS | 2,388 | $692.1M | 0.64% | |
| 37 | NVDANVIDIA CORPORATION | 4,544 | $610.2M | 0.56% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 17,953 | $596.2M | 0.55% | |
| 39 | FNDESCHWAB STRATEGIC TR | 19,234 | $558.7M | 0.51% | |
| 40 | IJRISHARES TR | 4,767 | $549.3M | 0.51% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 8,667 | $497.6M | 0.46% | |
| 42 | AXONAXON ENTERPRISE INC | 830 | $493.3M | 0.45% | |
| 43 | FNDCSCHWAB STRATEGIC TR | 13,925 | $475.4M | 0.44% | |
| 44 | SHWSHERWIN WILLIAMS CO | 1,260 | $428.3M | 0.39% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 1,236 | $422.9M | 0.39% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 388 | $355.5M | 0.33% | |
| 47 | ESEESCO TECHNOLOGIES INC | 2,500 | $333.0M | 0.31% | |
| 48 | GOOGALPHABET INC | 1,698 | $323.4M | 0.30% | |
| 49 | TBLATABOOLA.COM LTD | 73,444 | $268.1M | 0.25% | |
| 50 | WSOWATSCO INC | 561 | $265.9M | 0.24% | |
| 51 | SHOPSHOPIFY INC | 2,100 | $223.3M | 0.21% | |
| 52 | JPMJPMORGAN CHASE & CO. | 842 | $201.8M | 0.19% | |
| 53 | BCALCALIFORNIA BANCORP | 10,417 | $172.3M | 0.16% |