Davidson Kahn Capital Management, LLC
Davidson Kahn Capital Management, LLC reported 72 holdings worth US$233M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Davidson Kahn Capital Management, LLC reported 72 holdings worth US$233M as of Jun 30, 2026. Largest: Amazon.com, Inc., Perimeter Solutions, Sa and Alphabet Inc (google) Class C. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 72
- Value as reported
- US$233M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 48,358 | US$11.5M | 5.0% |
| Perimeter Solutions, Sa | 287K | US$10.2M | 4.4% |
| Alphabet Inc (google) Class C | 27,264 | US$9.74M | 4.2% |
| Coupang, Inc. | 276K | US$4.79M | 2.1% |
| Floor & Decor Holdings, Inc. | 75,213 | US$4.46M | 1.9% |
| Old Dominion Freight Line, Inc. | 19,330 | US$4.19M | 1.8% |
| Meta Platforms, Inc. | 7,359 | US$4.15M | 1.8% |
| Microsoft Corp. | 10,685 | US$3.99M | 1.7% |
| Api Group Corporation | 86,258 | US$3.65M | 1.6% |
| Brookfield Corporation | 85,583 | US$3.64M | 1.6% |
| Markel Group Inc. | 1,735 | US$3.39M | 1.5% |
| Copart, Inc. | 114K | US$3.21M | 1.4% |
| Apple Inc | 10,868 | US$3.14M | 1.4% |
| Kkr & Co. Inc. | 33,252 | US$3.04M | 1.3% |
| Appfolio, Inc. | 18,930 | US$3.04M | 1.3% |
| Brown & Brown, Inc. | 41,704 | US$2.68M | 1.1% |
| Brookfield Asset Management Inc | 55,125 | US$2.47M | 1.1% |
| Asml Holding Nv | 1,215 | US$2.42M | 1.0% |
| Broadcom Inc. | 6,031 | US$2.28M | 0.98% |
| Berkshire Hathaway Inc. | 4,536 | US$2.27M | 0.97% |
| Nvidia Corporation | 11,240 | US$2.25M | 0.97% |
| Tesla, Inc. | 4,709 | US$1.98M | 0.85% |
| Msci Inc. | 3,387 | US$1.9M | 0.81% |
| Blackstone Inc. | 13,054 | US$1.54M | 0.66% |
| Immunitybio, Inc. | 163K | US$1.43M | 0.61% |
| Arista Networks, Inc. | 7,132 | US$1.21M | 0.52% |
| Crowdstrike Holdings, Inc. | 1,125 | US$859K | 0.37% |
| Charles Schwab Corporation (the) | 8,876 | US$819K | 0.35% |
| Costco Wholesale Corporation | 773 | US$723K | 0.31% |
| Nvr, Inc. | 92 | US$613K | 0.26% |
| Jp Morgan Chase & Co. | 1,697 | US$555K | 0.24% |
| Watsco, Inc. | 1,199 | US$500K | 0.21% |
| Axon Enterprise, Inc. | 758 | US$425K | 0.18% |
| Airbnb, Inc. | 2,580 | US$369K | 0.16% |
| Ge Aerospace | 947 | US$354K | 0.15% |
| Sherwin-williams Company (the) | 1,026 | US$353K | 0.15% |
| Esco Technologies Inc. | 1,000 | US$350K | 0.15% |
| Booking Holdings Inc. Common Stock | 1,564 | US$279K | 0.12% |
| Ge Vernova Inc. | 236 | US$277K | 0.12% |
| Robinhood Markets, Inc. | 2,608 | US$262K | 0.11% |
| Walker & Dunlop, Inc | 4,627 | US$253K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 523 | US$250K | 0.11% |
| Exxon Mobil Corporation | 1,707 | US$233K | 0.10% |
| Shopify Inc. | 2,012 | US$230K | 0.10% |
| Exozymes Inc. | 25,000 | US$211K | 0.09% |
| Blackrock, Inc. | 218 | US$209K | 0.09% |
| Mercadolibre, Inc. | 121 | US$205K | 0.09% |
| Snap Inc. | 13,102 | US$58,173 | 0.02% |
| Heartbeam, Inc. | 17,333 | US$13,000 | <0.01% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
Source
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