Davidson Kahn Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055535

Type: FundHoldings: 53Value: $129.4MLatest: 2025Q1

Davidson Kahn Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "NVR",
  "FNDF",
  "ABNB",
  "GOOGL",
  null,
  "APG",
  "AVGO",
  "BRO",
  "PRM",
  "META",
  "MSFT",
  "FND",
  "ODFL",
  null,
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SHW",
  "SHOP",
  "SCHW",
  "TBLA",
  "DFH",
  "BN.TO",
  "RH",
  "AXON",
  "WSO",
  "AMZN",
  "SCHB",
  "VEU",
  "VOO",
  "WD",
  "MSCI",
  "MKL",
  "BRK-B",
  "BAM.TO",
  "CPRT",
  "COST",
  "CSGP",
  "CPNG",
  "CRWD",
  "RSP",
  "QQQ",
  "GOOG",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 53
Total Value: 129358937
Accession Number: 0001667731-25-000493
Form Type: 13F-HR
CIK: davidson-kahn-capital-management
Manager Name: Davidson-Kahn-Capital-Management

Data Enrichment

94% identified

50 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $129.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:26.6K

Value:$13.7M

% of Portfolio:10.6% ($13.7M/$129.4M)

46137V357

RSP|46137V357

Shares:64.2K

Value:$11.1M

% of Portfolio:8.6% ($11.1M/$129.4M)

AMAZON COM INC

AMZN|023135106

Shares:45.6K

Value:$8.7M

% of Portfolio:6.7% ($8.7M/$129.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.6K

Value:$8.3M

% of Portfolio:6.4% ($8.3M/$129.4M)

808524102

SCHB|808524102

Shares:377.5K

Value:$8.1M

% of Portfolio:6.3% ($8.1M/$129.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:28.8K

Value:$4.5M

% of Portfolio:3.4% ($4.5M/$129.4M)

97717W570

Shares:66.9K

Value:$4.0M

% of Portfolio:3.1% ($4.0M/$129.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.8K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$129.4M)

Apple Inc.

AAPL|037833100

Shares:16.3K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$129.4M)

MICROSOFT CORP

MSFT|594918104

Shares:8.8K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$129.4M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:40.1K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$129.4M)

Meta Platforms, Inc.

META|30303M102

Shares:5.5K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$129.4M)

MARKEL GROUP INC.

MKL|570535104

Shares:1.7K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$129.4M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:57.0K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$129.4M)

Walker & Dunlop, Inc.

WD|93148P102

Shares:33.3K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$129.4M)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:271.6K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$129.4M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:52.5K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$129.4M)

COPART INC

CPRT|217204106

Shares:44.4K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$129.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:21.6K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$129.4M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:30.4K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$129.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	26.6K	QoQ +84.03% (+12.1K) YoY-	All Managers (Combined)	$13.7M	10.6% ($13.7M/$129.4M)	QoQ +75.54% (+$5.9M) YoY-
(RSPcusip46137V357)	64.2K	QoQ +24.96% (+12.8K) YoY-	All Managers (Combined)	$11.1M	8.6% ($11.1M/$129.4M)	QoQ +23.53% (+$2.1M) YoY-
AMAZON COM INC(AMZNcusip023135106)	45.6K	QoQ +92.19% (+21.9K) YoY-	All Managers (Combined)	$8.7M	6.7% ($8.7M/$129.4M)	QoQ +66.67% (+$3.5M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.6K	QoQ +17.73% (+2.7K) YoY-	All Managers (Combined)	$8.3M	6.4% ($8.3M/$129.4M)	QoQ +7.98% (+$611.5K) YoY-
(SCHBcusip808524102)	377.5K	QoQ +25.89% (+77.6K) YoY-	All Managers (Combined)	$8.1M	6.3% ($8.1M/$129.4M)	QoQ +19.40% (+$1.3M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	28.8K	QoQ +11.09% (-2.9K) YoY-	All Managers (Combined)	$4.5M	3.4% ($4.5M/$129.4M)	QoQ -9.24% (-$453.4K) YoY-
(cusip97717W570)✕	66.9K	QoQ +17.55% (+10.0K) YoY-	All Managers (Combined)	$4.0M	3.1% ($4.0M/$129.4M)	QoQ +12.08% (+$429.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.8K	QoQ +11.63% (+712) YoY-	All Managers (Combined)	$3.6M	2.8% ($3.6M/$129.4M)	QoQ +31.16% (+$864.6K) YoY-
Apple Inc.(AAPLcusip037833100)	16.3K	QoQ +3.05% (-483) YoY-	All Managers (Combined)	$3.6M	2.8% ($3.6M/$129.4M)	QoQ -8.58% (-$339.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.8K	QoQ +27.36% (+1.9K) YoY-	All Managers (Combined)	$3.3M	2.6% ($3.3M/$129.4M)	QoQ +13.43% (+$391.5K) YoY-
COSTAR GROUP, INC.(CSGPcusip22160N109)	40.1K	QoQ +19.62% (+6.6K) YoY-	All Managers (Combined)	$3.2M	2.5% ($3.2M/$129.4M)	QoQ +32.39% (+$777.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	5.5K	QoQ +15.48% (+737) YoY-	All Managers (Combined)	$3.2M	2.4% ($3.2M/$129.4M)	QoQ +13.68% (+$381.4K) YoY-
MARKEL GROUP INC.(MKLcusip570535104)	1.7K	QoQ -13.41% (-258) YoY-	All Managers (Combined)	$3.1M	2.4% ($3.1M/$129.4M)	QoQ -6.22% (-$206.6K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	57.0K	QoQ +11.60% (+5.9K) YoY-	All Managers (Combined)	$3.0M	2.3% ($3.0M/$129.4M)	QoQ +1.81% (+$53.2K) YoY-
Walker & Dunlop, Inc.(WDcusip93148P102)	33.3K	QoQ +23.07% (+6.2K) YoY-	All Managers (Combined)	$2.8M	2.2% ($2.8M/$129.4M)	QoQ +8.07% (+$212.3K) YoY-
Perimeter Solutions, Inc.(PRMcusip71385M107)	271.6K	QoQ +64.14% (+106.1K) YoY-	All Managers (Combined)	$2.7M	2.1% ($2.7M/$129.4M)	QoQ +29.33% (+$620.2K) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	52.5K	QoQ +10.51% (-5.0K) YoY-	All Managers (Combined)	$2.5M	2.0% ($2.5M/$129.4M)	QoQ -1.18% (-$30.6K) YoY-
COPART INC(CPRTcusip217204106)	44.4K	QoQ +12.08% (+4.8K) YoY-	All Managers (Combined)	$2.5M	1.9% ($2.5M/$129.4M)	QoQ +10.52% (+$239.1K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	21.6K	QoQ +47.18% (+6.9K) YoY-	All Managers (Combined)	$2.5M	1.9% ($2.5M/$129.4M)	QoQ +15.04% (+$327.1K) YoY-
Floor & Decor Holdings, Inc.(FNDcusip339750101)	30.4K	QoQ +24.02% (+5.9K) YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$129.4M)	QoQ +0.09% (+$2.4K) YoY-