13F HOLDINGS REPORT
Davidson Kahn Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001667731-25-000280
Total Value
$108.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,390 | $9.0M | 8.30% |
| 2 | VANGUARD INDEX FDS | 922908363 | 14,442 | $7.8M | 7.17% |
| 3 | INVESCO QQQ TR | IVZ | 14,971 | $7.7M | 7.05% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 299,846 | $6.8M | 6.27% |
| 5 | AMAZON COM INC | AMZN | 23,708 | $5.2M | 4.79% |
| 6 | ALPHABET INC | GOOG | 25,914 | $4.9M | 4.52% |
| 7 | APPLE INC | AAPL | 15,818 | $4.0M | 3.65% |
| 8 | WISDOMTREE TR | WT | 56,897 | $3.6M | 3.28% |
| 9 | MARKEL GROUP INC | MKL | 1,923 | $3.3M | 3.06% |
| 10 | RH | RH | 8,019 | $3.2M | 2.91% |
| 11 | BROOKFIELD CORP | 11271J107 | 51,109 | $2.9M | 2.71% |
| 12 | MICROSOFT CORP | MSFT | 6,914 | $2.9M | 2.69% |
| 13 | META PLATFORMS INC | META | 4,760 | $2.8M | 2.57% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,121 | $2.8M | 2.56% |
| 15 | WALKER & DUNLOP INC | WD | 27,039 | $2.6M | 2.42% |
| 16 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 47,491 | $2.6M | 2.37% |
| 17 | FLOOR & DECOR HLDGS INC | FND | 24,508 | $2.4M | 2.25% |
| 18 | COSTAR GROUP INC | CSGP | 33,512 | $2.4M | 2.21% |
| 19 | COPART INC | CPRT | 39,574 | $2.3M | 2.09% |
| 20 | KKR & CO INC | KKRT | 14,696 | $2.2M | 2.00% |
| 21 | PERIMETER SOLUTIONS INC | PRM | 165,438 | $2.1M | 1.95% |
| 22 | TESLA INC | TSLA | 4,488 | $1.8M | 1.67% |
| 23 | API GROUP CORP | APG | 48,267 | $1.7M | 1.60% |
| 24 | COUPANG INC | CPNG | 78,690 | $1.7M | 1.59% |
| 25 | NVR INC | NVR | 183 | $1.5M | 1.38% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,523 | $1.5M | 1.36% |
| 27 | BLACKSTONE INC | BX | 7,840 | $1.4M | 1.25% |
| 28 | DREAM FINDERS HOMES INC | DFH | 55,655 | $1.3M | 1.19% |
| 29 | BROWN & BROWN INC | BRO | 11,076 | $1.1M | 1.04% |
| 30 | MSCI INC | MSCI | 1,836 | $1.1M | 1.01% |
| 31 | ARISTA NETWORKS INC | ANET | 8,920 | $985,928 | 0.91% |
| 32 | AIRBNB INC | ABNB | 7,124 | $936,165 | 0.86% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 11,601 | $858,591 | 0.79% |
| 34 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,786 | $844,250 | 0.78% |
| 35 | BROADCOM INC | AVGO | 3,300 | $765,072 | 0.70% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,388 | $692,066 | 0.64% |
| 37 | NVIDIA CORPORATION | NVDA | 4,544 | $610,217 | 0.56% |
| 38 | SCHWAB STRATEGIC TR | 808524755 | 17,953 | $596,224 | 0.55% |
| 39 | SCHWAB STRATEGIC TR | 808524730 | 19,234 | $558,741 | 0.51% |
| 40 | ISHARES TR | 464287804 | 4,767 | $549,311 | 0.51% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,667 | $497,561 | 0.46% |
| 42 | AXON ENTERPRISE INC | AXON | 830 | $493,286 | 0.45% |
| 43 | SCHWAB STRATEGIC TR | 808524748 | 13,925 | $475,399 | 0.44% |
| 44 | SHERWIN WILLIAMS CO | SHW | 1,260 | $428,312 | 0.39% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 1,236 | $422,910 | 0.39% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 388 | $355,513 | 0.33% |
| 47 | ESCO TECHNOLOGIES INC | ESE | 2,500 | $333,025 | 0.31% |
| 48 | ALPHABET INC | GOOG | 1,698 | $323,367 | 0.30% |
| 49 | TABOOLA.COM LTD | TBLAW | 73,444 | $268,071 | 0.25% |
| 50 | WATSCO INC | WSO-B | 561 | $265,852 | 0.24% |
| 51 | SHOPIFY INC | SHOP | 2,100 | $223,293 | 0.21% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 842 | $201,836 | 0.19% |
| 53 | BROADCOM INC | AVGO | 789 | $182,971 | 0.17% |
| 54 | CALIFORNIA BANCORP | BCAL | 10,417 | $172,297 | 0.16% |