Davidson Kahn Capital Management, LLC
Net buyer this quarter
$233M
55
+$11.2M
32.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $19.3M | 8.28% | Not reported | +9.9% | Q4 2024 |
 AMZN | $11.5M | 4.95% | 0.00% | +4.1% | Q4 2024 |
 PRM | $10.2M | 4.39% | 0.18% | +5.9% | Q4 2024 |
 GOOGL | $9.09M | 3.90% | 0.00% | +1.5% | Q4 2024 |
 CPNG | $4.79M | 2.06% | Not reported | +10.9% | Q4 2024 |
 FND | $4.46M | 1.92% | 0.07% | +29.9% | Q4 2024 |
 ODFL | $4.19M | 1.80% | 0.01% | +1.4% | Q4 2024 |
 META | $4.15M | 1.78% | Not reported | +6.5% | Q4 2024 |
 MSFT | $3.99M | 1.71% | 0.00% | +12.7% | Q4 2024 |
 APG | $3.65M | 1.57% | 0.02% | -0.8% | Q4 2024 |
 BN | $3.64M | 1.57% | Not reported | -0.9% | Q4 2024 |
 MKL | $3.39M | 1.46% | 0.01% | -0.7% | Q4 2024 |
 CPRT | $3.21M | 1.38% | 0.01% | +3.8% | Q4 2024 |
 SPY | $3.2M | 1.37% | Not reported | +61.4% | Q4 2024 |
 AAPL | $3.14M | 1.35% | 0.00% | -10.4% | Q4 2024 |
 KKR | $3.04M | 1.31% | 0.00% | +1.9% | Q4 2024 |
 APPF | $3.04M | 1.30% | Not reported | +6.9% | Q1 2025 |
 BRO | $2.68M | 1.15% | 0.01% | -0.4% | Q4 2024 |
| BAM | $2.47M | 1.06% | Not reported | +0.9% | Q4 2024 |
 ASML | $2.42M | 1.04% | 0.00% | -0.7% | Q3 2025 |
 AVGO | $2.28M | 0.98% | 0.00% | +296.3% | Q4 2024 |
 BRK.B | $2.27M | 0.97% | Not reported | +0.1% | Q4 2024 |
 NVDA | $2.25M | 0.97% | 0.00% | +42.7% | Q4 2024 |
 TSLA | $1.98M | 0.85% | 0.00% | -4.2% | Q4 2024 |
 MSCI | $1.9M | 0.81% | 0.00% | -2.9% | Q4 2024 |
 BX | $1.54M | 0.66% | 0.00% | -3.5% | Q4 2024 |
 IBRX | $1.43M | 0.61% | 0.02% | New | Q2 2026 |
 ANET | $1.21M | 0.52% | 0.00% | Not reported | Q4 2024 |
 CRWD | $859K | 0.37% | 0.00% | -10.5% | Q4 2024 |
 SCHW | $819K | 0.35% | 0.00% | -3.9% | Q4 2024 |
 COST | $723K | 0.31% | 0.00% | +32.4% | Q4 2024 |
| GOOG | $655K | 0.28% | Not reported | -16.4% | Q4 2024 |
 FNDF | $636K | 0.27% | Not reported | -0.6% | Q4 2024 |
 NVR | $613K | 0.26% | 0.00% | -11.5% | Q4 2024 |
 JPM | $555K | 0.24% | 0.00% | +42.4% | Q4 2024 |
 WSO | $500K | 0.21% | Not reported | -7.2% | Q4 2024 |
 AXON | $425K | 0.18% | 0.00% | +0.4% | Q4 2024 |
 ABNB | $369K | 0.16% | Not reported | -5.6% | Q4 2024 |
 GE | $354K | 0.15% | 0.00% | Not reported | Q1 2026 |
 SHW | $353K | 0.15% | 0.00% | -4.8% | Q4 2024 |
 ESE | $350K | 0.15% | 0.00% | Not reported | Q4 2024 |
 SE | $294K | 0.13% | 0.00% | New | Q2 2026 |
 BKNG | $279K | 0.12% | 0.00% | New | Q2 2026 |
 GEV | $277K | 0.12% | 0.00% | Not reported | Q1 2026 |
 HOOD | $262K | 0.11% | 0.00% | New | Q2 2026 |
 WD | $253K | 0.11% | 0.01% | -9.8% | Q4 2024 |
 TSM | $250K | 0.11% | 0.00% | New | Q2 2026 |
 XOM | $233K | 0.10% | 0.00% | +0.7% | Q1 2026 |
 SHOP | $230K | 0.10% | 0.00% | Not reported | Q4 2024 |
 EXOZ | $211K | 0.09% | 0.27% | New | Q2 2026 |
| Q1 2026 | |||||
| QQQ | $13.8M | 7.37% | Not reported | +3.8% | Q4 2024 |
| AMZN | $9.68M | 5.16% | 0.00% | -3.3% | Q4 2024 |
| GOOGL | $7.2M | 3.84% | 0.00% | -5.0% | Q4 2024 |
| PRM | $6.61M | 3.52% | 0.17% | -6.5% | Q4 2024 |
| CPNG | $4.7M | 2.51% | Not reported | +87.9% | Q4 2024 |
| META | $3.96M | 2.11% | Not reported | +0.6% | Q4 2024 |
| ODFL | $3.72M | 1.99% | 0.01% | -6.1% | Q4 2024 |
| CPRT | $3.63M | 1.94% | 0.01% | +9.3% | Q4 2024 |
| APG | $3.52M | 1.88% | 0.02% | -5.5% | Q4 2024 |
| MSFT | $3.51M | 1.87% | 0.00% | +1.4% | Q4 2024 |
| BN | $3.5M | 1.86% | Not reported | +0.2% | Q4 2024 |
| MKL | $3.35M | 1.78% | 0.01% | +4.3% | Q4 2024 |
| AAPL | $3.08M | 1.64% | 0.00% | -28.3% | Q4 2024 |
| KKR | $3.02M | 1.61% | 0.00% | +32.4% | Q4 2024 |
| FND | $2.94M | 1.57% | 0.05% | +9.3% | Q4 2024 |
| APPF | $2.8M | 1.49% | Not reported | +93.1% | Q1 2025 |
| BRO | $2.73M | 1.45% | 0.01% | +25.7% | Q4 2024 |
| BAM | $2.43M | 1.29% | Not reported | +0.7% | Q4 2024 |
| BRK.B | $2.17M | 1.16% | Not reported | -27.3% | Q4 2024 |
| MSCI | $1.88M | 1.00% | 0.00% | +15.9% | Q4 2024 |
| TSLA | $1.83M | 0.97% | 0.00% | -0.1% | Q4 2024 |
| SPY | $1.73M | 0.92% | Not reported | -3.6% | Q4 2024 |
| ASML | $1.62M | 0.86% | 0.00% | -5.0% | Q3 2025 |
| BX | $1.56M | 0.83% | 0.00% | +6.2% | Q4 2024 |
| NVDA | $1.37M | 0.73% | 0.00% | -0.2% | Q4 2024 |
| ANET | $876K | 0.47% | 0.00% | -18.6% | Q4 2024 |
| SCHW | $868K | 0.46% | 0.00% | -16.2% | Q4 2024 |
| NVR | $679K | 0.36% | 0.00% | -67.9% | Q4 2024 |
| GOOG | $636K | 0.34% | Not reported | -12.9% | Q4 2024 |
| FNDF | $593K | 0.32% | Not reported | -37.6% | Q4 2024 |
| COST | $582K | 0.31% | 0.00% | -6.4% | Q4 2024 |
| CRWD | $491K | 0.26% | 0.00% | Not reported | Q4 2024 |
| AVGO | $471K | 0.25% | 0.00% | +2.4% | Q4 2024 |
| WSO | $470K | 0.25% | Not reported | -59.6% | Q4 2024 |
| JPM | $351K | 0.19% | 0.00% | -16.4% | Q4 2024 |
| SHW | $345K | 0.18% | 0.00% | -38.7% | Q4 2024 |
| ABNB | $345K | 0.18% | Not reported | -82.2% | Q4 2024 |
| AXON | $321K | 0.17% | 0.00% | -11.8% | Q4 2024 |
| XOM | $288K | 0.15% | 0.00% | New | Q1 2026 |
| ESE | $281K | 0.15% | 0.00% | Not reported | Q4 2024 |
| GE | $269K | 0.14% | 0.00% | New | Q1 2026 |
 CSGP | $247K | 0.13% | 0.00% | -85.6% | Q4 2024 |
| SHOP | $239K | 0.13% | 0.00% | -2.9% | Q4 2024 |
| WD | $226K | 0.12% | 0.02% | -85.8% | Q4 2024 |
 BLK | $209K | 0.11% | 0.00% | Not reported | Q2 2025 |
| GEV | $206K | 0.11% | 0.00% | New | Q1 2026 |
 TBLA | $75.8K | 0.04% | 0.01% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| QQQ | $14.1M | 7.32% | Not reported | +6.6% | Q4 2024 |
| AMZN | $11.1M | 5.77% | 0.00% | +3.2% | Q4 2024 |
| GOOGL | $8.26M | 4.29% | 0.00% | -11.1% | Q4 2024 |
| PRM | $7.97M | 4.14% | 0.19% | +0.1% | Q4 2024 |
| AAPL | $4.6M | 2.39% | 0.00% | +5.2% | Q4 2024 |
| META | $4.53M | 2.36% | Not reported | +6.7% | Q4 2024 |
| MSFT | $4.53M | 2.35% | 0.00% | -0.1% | Q4 2024 |
| BN | $3.96M | 2.06% | Not reported | +0.5% | Q4 2024 |
| CPRT | $3.92M | 2.04% | 0.01% | +56.3% | Q4 2024 |
| MKL | $3.6M | 1.87% | 0.01% | +1.7% | Q4 2024 |
| APG | $3.52M | 1.83% | 0.02% | Not reported | Q4 2024 |
| FND | $3.21M | 1.67% | 0.05% | +48.0% | Q4 2024 |
| ODFL | $3.18M | 1.65% | 0.01% | +7.6% | Q4 2024 |
| KKR | $3.14M | 1.63% | 0.00% | +3.9% | Q4 2024 |
| BRK.B | $3.13M | 1.63% | Not reported | -2.5% | Q4 2024 |
| CPNG | $3.12M | 1.62% | Not reported | +24.3% | Q4 2024 |
| CSGP | $2.88M | 1.50% | 0.01% | +8.8% | Q4 2024 |
| BAM | $2.84M | 1.48% | Not reported | +1.3% | Q4 2024 |
| BRO | $2.65M | 1.38% | 0.01% | +30.7% | Q4 2024 |
 RH | $2.41M | 1.25% | 0.07% | +8.8% | Q4 2024 |
| NVR | $2.36M | 1.23% | 0.01% | +1.9% | Q4 2024 |
| TSLA | $2.21M | 1.15% | 0.00% | +8.0% | Q4 2024 |
| WD | $2.15M | 1.12% | 0.11% | +0.2% | Q4 2024 |
| APPF | $2.13M | 1.11% | Not reported | -0.1% | Q1 2025 |
| ABNB | $2.08M | 1.08% | Not reported | -0.5% | Q4 2024 |
| BX | $1.96M | 1.02% | 0.00% | +2.1% | Q4 2024 |
 DFH | $1.91M | 0.99% | Not reported | +5.6% | Q4 2024 |
| SPY | $1.88M | 0.98% | Not reported | +5.6% | Q4 2024 |
| MSCI | $1.73M | 0.90% | 0.00% | +17.0% | Q4 2024 |
| NVDA | $1.47M | 0.77% | 0.00% | +39.7% | Q4 2024 |
| ASML | $1.38M | 0.72% | 0.00% | -0.1% | Q3 2025 |
| ANET | $1.15M | 0.60% | 0.00% | Not reported | Q4 2024 |
| SCHW | $1.1M | 0.57% | 0.00% | -0.2% | Q4 2024 |
| WSO | $1.08M | 0.56% | Not reported | +6.0% | Q4 2024 |
| FNDF | $879K | 0.46% | Not reported | +0.5% | Q4 2024 |
| GOOG | $799K | 0.42% | Not reported | +6.0% | Q4 2024 |
| TBRG | $714K | 0.37% | Not reported | -1.8% | Q2 2025 |
 TIC | $636K | 0.33% | 0.03% | -1.9% | Q2 2025 |
| CRWD | $589K | 0.31% | 0.00% | +6.4% | Q4 2024 |
| SHW | $569K | 0.30% | 0.00% | Not reported | Q4 2024 |
| COST | $538K | 0.28% | 0.00% | +43.5% | Q4 2024 |
| AVGO | $515K | 0.27% | 0.00% | +22.2% | Q4 2024 |
| AXON | $486K | 0.25% | 0.00% | Not reported | Q4 2024 |
| JPM | $459K | 0.24% | 0.00% | +10.0% | Q4 2024 |
| SHOP | $334K | 0.17% | 0.00% | +0.6% | Q4 2024 |
| BLK | $233K | 0.12% | 0.00% | +7.4% | Q2 2025 |
| TBLA | $113K | 0.06% | 0.01% | -49.5% | Q4 2024 |
| Q3 2025 | |||||
| QQQ | $12.9M | 7.20% | Not reported | +7.1% | Q4 2024 |
| AMZN | $10.2M | 5.70% | 0.00% | +0.2% | Q4 2024 |
| GOOGL | $7.21M | 4.02% | 0.00% | -0.1% | Q4 2024 |
| PRM | $6.48M | 3.61% | 0.20% | -0.3% | Q4 2024 |
| MSFT | $4.85M | 2.70% | 0.00% | +0.3% | Q4 2024 |
| META | $4.73M | 2.63% | Not reported | +1.0% | Q4 2024 |
| AAPL | $4.1M | 2.28% | 0.00% | -0.9% | Q4 2024 |
| BN | $3.93M | 2.19% | Not reported | +0.1% | Q4 2024 |
| CPNG | $3.43M | 1.91% | Not reported | -0.5% | Q4 2024 |
| CSGP | $3.32M | 1.85% | 0.01% | -2.4% | Q4 2024 |
| BRK.B | $3.21M | 1.79% | Not reported | -3.9% | Q4 2024 |
| APG | $3.16M | 1.76% | 0.02% | -0.7% | Q4 2024 |
| MKL | $3.15M | 1.75% | 0.01% | -0.2% | Q4 2024 |
| KKR | $3.08M | 1.72% | 0.00% | -2.7% | Q4 2024 |
| BAM | $3.05M | 1.70% | Not reported | -0.1% | Q4 2024 |
| CPRT | $3.02M | 1.68% | 0.01% | +40.9% | Q4 2024 |
| WD | $3.01M | 1.67% | 0.11% | +1.5% | Q4 2024 |
| DFH | $2.74M | 1.53% | Not reported | -0.5% | Q4 2024 |
| ODFL | $2.65M | 1.48% | 0.01% | +125.5% | Q4 2024 |
| FND | $2.64M | 1.47% | 0.03% | +2.4% | Q4 2024 |
| NVR | $2.56M | 1.42% | 0.01% | +4.3% | Q4 2024 |
| RH | $2.53M | 1.41% | 0.07% | +0.5% | Q4 2024 |
| APPF | $2.53M | 1.41% | Not reported | -0.5% | Q1 2025 |
| BRO | $2.39M | 1.33% | 0.01% | +61.1% | Q4 2024 |
| BX | $2.13M | 1.19% | 0.00% | -2.2% | Q4 2024 |
| TSLA | $2.03M | 1.13% | 0.00% | +1.7% | Q4 2024 |
| ABNB | $1.87M | 1.04% | Not reported | -3.4% | Q4 2024 |
| SPY | $1.74M | 0.97% | Not reported | +1.8% | Q4 2024 |
| MSCI | $1.46M | 0.81% | 0.00% | +22.5% | Q4 2024 |
| ANET | $1.28M | 0.71% | 0.00% | +0.1% | Q4 2024 |
| ASML | $1.25M | 0.69% | 0.00% | New | Q3 2025 |
| WSO | $1.22M | 0.68% | Not reported | +90.2% | Q4 2024 |
| NVDA | $1.05M | 0.59% | 0.00% | -7.9% | Q4 2024 |
| SCHW | $1.05M | 0.59% | 0.00% | -2.6% | Q4 2024 |
| TIC | $853K | 0.48% | 0.03% | +19.3% | Q2 2025 |
| FNDF | $831K | 0.46% | Not reported | +0.7% | Q4 2024 |
| TBRG | $664K | 0.37% | Not reported | +45.2% | Q2 2025 |
| AXON | $614K | 0.34% | 0.00% | -0.4% | Q4 2024 |
| SHW | $609K | 0.34% | 0.00% | +2.2% | Q4 2024 |
| GOOG | $585K | 0.33% | Not reported | +0.8% | Q4 2024 |
| CRWD | $579K | 0.32% | 0.00% | Not reported | Q4 2024 |
| JPM | $409K | 0.23% | 0.00% | +27.5% | Q4 2024 |
| COST | $403K | 0.22% | 0.00% | +3.3% | Q4 2024 |
| AVGO | $401K | 0.22% | 0.00% | +10.2% | Q4 2024 |
| SHOP | $306K | 0.17% | 0.00% | -1.9% | Q4 2024 |
| BLK | $236K | 0.13% | 0.00% | +5.2% | Q2 2025 |
| ESE | $211K | 0.12% | 0.00% | Not reported | Q4 2024 |
| TBLA | $165K | 0.09% | 0.01% | Not reported | Q4 2024 |