13F HOLDINGS REPORT
Davidson Kahn Capital Management, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001667731-25-000493
Total Value
$129.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 26,579 | $13.7M | 10.51% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,217 | $11.1M | 8.56% |
| 3 | AMAZON COM INC | AMZN | 45,565 | $8.7M | 6.67% |
| 4 | INVESCO QQQ TR | IVZ | 17,626 | $8.3M | 6.36% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 377,480 | $8.1M | 6.26% |
| 6 | ALPHABET INC | GOOG | 28,790 | $4.5M | 3.43% |
| 7 | WISDOMTREE TR | WT | 66,886 | $4.0M | 3.07% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,833 | $3.6M | 2.80% |
| 9 | APPLE INC | AAPL | 16,301 | $3.6M | 2.79% |
| 10 | MICROSOFT CORP | MSFT | 8,806 | $3.3M | 2.54% |
| 11 | COSTAR GROUP INC | CSGP | 40,090 | $3.2M | 2.44% |
| 12 | META PLATFORMS INC | META | 5,497 | $3.2M | 2.44% |
| 13 | MARKEL GROUP INC | MKL | 1,665 | $3.1M | 2.40% |
| 14 | BROOKFIELD CORP | 11271J107 | 57,038 | $3.0M | 2.30% |
| 15 | WALKER & DUNLOP INC | WD | 33,279 | $2.8M | 2.19% |
| 16 | PERIMETER SOLUTIONS INC | PRM | 271,550 | $2.7M | 2.10% |
| 17 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 52,486 | $2.5M | 1.96% |
| 18 | COPART INC | CPRT | 44,358 | $2.5M | 1.93% |
| 19 | KKR & CO INC | KKRT | 21,631 | $2.5M | 1.92% |
| 20 | FLOOR & DECOR HLDGS INC | FND | 30,395 | $2.4M | 1.88% |
| 21 | RH | RH | 10,171 | $2.4M | 1.84% |
| 22 | COUPANG INC | CPNG | 103,567 | $2.3M | 1.75% |
| 23 | DREAM FINDERS HOMES INC | DFH | 97,586 | $2.2M | 1.69% |
| 24 | NVR INC | NVR | 285 | $2.1M | 1.59% |
| 25 | API GROUP CORP | APG | 57,570 | $2.1M | 1.58% |
| 26 | BROWN & BROWN INC | BRO | 15,379 | $1.9M | 1.47% |
| 27 | APPFOLIO INC | APPF | 8,656 | $1.9M | 1.47% |
| 28 | AIRBNB INC | ABNB | 13,198 | $1.6M | 1.21% |
| 29 | BLACKSTONE INC | BX | 11,043 | $1.5M | 1.19% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,652 | $1.5M | 1.14% |
| 31 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,053 | $1.2M | 0.90% |
| 32 | TESLA INC | TSLA | 4,490 | $1.2M | 0.90% |
| 33 | MSCI INC | MSCI | 2,004 | $1.1M | 0.87% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 11,350 | $888,480 | 0.68% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,704 | $743,167 | 0.57% |
| 36 | WATSCO INC | WSO-B | 1,436 | $729,960 | 0.56% |
| 37 | SCHWAB STRATEGIC TR | 808524755 | 19,395 | $700,941 | 0.54% |
| 38 | ARISTA NETWORKS INC | ANET | 8,860 | $686,473 | 0.53% |
| 39 | SCHWAB STRATEGIC TR | 808524730 | 20,830 | $641,556 | 0.49% |
| 40 | BROADCOM INC | AVGO | 3,300 | $552,519 | 0.43% |
| 41 | SCHWAB STRATEGIC TR | 808524748 | 14,590 | $528,157 | 0.41% |
| 42 | ISHARES TR | 464287804 | 5,040 | $526,980 | 0.41% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,667 | $525,728 | 0.40% |
| 44 | SHERWIN WILLIAMS CO | SHW | 1,446 | $504,981 | 0.39% |
| 45 | NVIDIA CORPORATION | NVDA | 4,649 | $503,861 | 0.39% |
| 46 | AXON ENTERPRISE INC | AXON | 834 | $438,642 | 0.34% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 1,181 | $416,397 | 0.32% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 398 | $376,420 | 0.29% |
| 49 | ALPHABET INC | GOOG | 2,379 | $371,602 | 0.29% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,017 | $249,470 | 0.19% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 1,081 | $223,205 | 0.17% |
| 52 | TABOOLA.COM LTD | TBLAW | 73,444 | $216,660 | 0.17% |
| 53 | SHOPIFY INC | SHOP | 2,100 | $200,508 | 0.15% |
| 54 | BROADCOM INC | AVGO | 889 | $148,904 | 0.11% |