Davenport Equity Opportunities Fund
Davenport Equity Opportunities Fund reported 32 holdings worth US$790M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Davenport Equity Opportunities Fund reported 32 holdings worth US$790M as of Jun 30, 2026. Largest: Live Nation Entertainment, Inc., Kinsale Capital Group, Inc. and Okta, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$790M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Live Nation Entertainment, Inc. | 245K | US$44.8M | 5.7% |
| Kinsale Capital Group, Inc. | 122K | US$40.1M | 5.1% |
| Okta, Inc. | 289K | US$39.4M | 5.0% |
| Clean Harbors, Inc. | 127K | US$38M | 4.8% |
| Carrier Global Corporation | 503K | US$36.9M | 4.7% |
| Martin Marietta Materials, Inc. | 55,411 | US$32M | 4.0% |
| Align Technology, Inc. | 183K | US$30.9M | 3.9% |
| Fairfax Financial Holdings Limited | 17,722 | US$29.2M | 3.7% |
| Markel Group Inc. | 14,708 | US$28.7M | 3.6% |
| Healthequity, Inc. | 310K | US$28M | 3.5% |
| Brookfield Corporation | 657K | US$28M | 3.5% |
| O'reilly Automotive, Inc. | 284K | US$26.1M | 3.3% |
| Agilent Technologies, Inc. | 195K | US$25.9M | 3.3% |
| Esab Corporation | 257K | US$25.4M | 3.2% |
| Xylem Inc. | 210K | US$24.8M | 3.1% |
| Sherwin-williams Company (the) | 70,036 | US$24.1M | 3.1% |
| Draftkings Inc. | 950K | US$24M | 3.0% |
| Watsco, Inc. | 56,914 | US$23.7M | 3.0% |
| Generac Holdings Inc. | 77,332 | US$22.6M | 2.9% |
| American Tower Corporation (reit) | 135K | US$22M | 2.8% |
| Elevance Health, Inc. | 53,218 | US$20.6M | 2.6% |
| The Cooper Companies, Inc. | 284K | US$20.4M | 2.6% |
| Tko Group Holdings, Inc. | 96,552 | US$19.4M | 2.5% |
| Brookfield Asset Management Inc | 413K | US$18.5M | 2.3% |
| Liberty Media Corporation - Series A Liberty Formula One | 180K | US$17.1M | 2.2% |
| Lamar Advertising Company | 107K | US$16.8M | 2.1% |
| Sofi Technologies, Inc. | 918K | US$16.5M | 2.1% |
| Enovis Corporation | 689K | US$14.3M | 1.8% |
| Take-two Interactive Software, Inc. | 45,863 | US$11.5M | 1.5% |
| Wynn Resorts, Limited | 107K | US$10.4M | 1.3% |
| Caseys General Stores, Inc. | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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