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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (54)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836326,579$13.7M10.51%
2INVESCO EXCHANGE TRADED FD TIVZ64,217$11.1M8.56%
3AMAZON COM INCAMZN45,565$8.7M6.67%
4INVESCO QQQ TRIVZ17,626$8.3M6.36%
5SCHWAB STRATEGIC TR808524102377,480$8.1M6.26%
6ALPHABET INCGOOG28,790$4.5M3.43%
7WISDOMTREE TRWT66,886$4.0M3.07%
8BERKSHIRE HATHAWAY INC DELBRK-A6,833$3.6M2.80%
9APPLE INCAAPL16,301$3.6M2.79%
10MICROSOFT CORPMSFT8,806$3.3M2.54%
11COSTAR GROUP INCCSGP40,090$3.2M2.44%
12META PLATFORMS INCMETA5,497$3.2M2.44%
13MARKEL GROUP INCMKL1,665$3.1M2.40%
14BROOKFIELD CORP11271J10757,038$3.0M2.30%
15WALKER & DUNLOP INCWD33,279$2.8M2.19%
16PERIMETER SOLUTIONS INCPRM271,550$2.7M2.10%
17BROOKFIELD ASSET MANAGMT LTD11300410552,486$2.5M1.96%
18COPART INCCPRT44,358$2.5M1.93%
19KKR & CO INCKKRT21,631$2.5M1.92%
20FLOOR & DECOR HLDGS INCFND30,395$2.4M1.88%
21RHRH10,171$2.4M1.84%
22COUPANG INCCPNG103,567$2.3M1.75%
23DREAM FINDERS HOMES INCDFH97,586$2.2M1.69%
24NVR INCNVR285$2.1M1.59%
25API GROUP CORPAPG57,570$2.1M1.58%
26BROWN & BROWN INCBRO15,379$1.9M1.47%
27APPFOLIO INCAPPF8,656$1.9M1.47%
28AIRBNB INCABNB13,198$1.6M1.21%
29BLACKSTONE INCBX11,043$1.5M1.19%
30SPDR S&P 500 ETF TRSPY2,652$1.5M1.14%
31OLD DOMINION FREIGHT LINE INODFL7,053$1.2M0.90%
32TESLA INCTSLA4,490$1.2M0.90%
33MSCI INCMSCI2,004$1.1M0.87%
34SCHWAB CHARLES CORPSCHW-PJ11,350$888,4800.68%
35VANGUARD INDEX FDS9229087692,704$743,1670.57%
36WATSCO INCWSO-B1,436$729,9600.56%
37SCHWAB STRATEGIC TR80852475519,395$700,9410.54%
38ARISTA NETWORKS INCANET8,860$686,4730.53%
39SCHWAB STRATEGIC TR80852473020,830$641,5560.49%
40BROADCOM INCAVGO3,300$552,5190.43%
41SCHWAB STRATEGIC TR80852474814,590$528,1570.41%
42ISHARES TR4642878045,040$526,9800.41%
43VANGUARD INTL EQUITY INDEX F9220427758,667$525,7280.40%
44SHERWIN WILLIAMS COSHW1,446$504,9810.39%
45NVIDIA CORPORATIONNVDA4,649$503,8610.39%
46AXON ENTERPRISE INCAXON834$438,6420.34%
47CROWDSTRIKE HLDGS INCCRWD1,181$416,3970.32%
48COSTCO WHSL CORP NEW22160K105398$376,4200.29%
49ALPHABET INCGOOG2,379$371,6020.29%
50JPMORGAN CHASE & CO.VYLD1,017$249,4700.19%
51SELECT SECTOR SPDR TR81369Y8031,081$223,2050.17%
52TABOOLA.COM LTDTBLAW73,444$216,6600.17%
53SHOPIFY INCSHOP2,100$200,5080.15%
54BROADCOM INCAVGO889$148,9040.11%