Holdings
Davenport Equity Opportunities Fund
As of Jun 30, 2026, Davenport Equity Opportunities Fund reported 30 positions worth US$760M. Largest: Live Nation Entertainment, Inc., Kinsale Capital Group, Inc. and Okta, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Live Nation Entertainment, Inc. | 245K | US$44.8M | −36,439 | Jun 30, 2026 |
| Kinsale Capital Group, Inc. | 122K | US$40.1M | no change | Jun 30, 2026 |
| Okta, Inc. | 289K | US$39.4M | no change | Jun 30, 2026 |
| Clean Harbors, Inc. | 127K | US$38M | −20,898 | Jun 30, 2026 |
| Carrier Global Corporation | 503K | US$36.9M | no change | Jun 30, 2026 |
| Martin Marietta Materials, Inc. | 55,411 | US$32M | no change | Jun 30, 2026 |
| Align Technology, Inc. | 183K | US$30.9M | no change | Jun 30, 2026 |
| Fairfax Financial Holdings Limited | 17,722 | US$29.2M | no change | Jun 30, 2026 |
| Markel Group Inc. | 14,708 | US$28.7M | no change | Jun 30, 2026 |
| Healthequity, Inc. | 310K | US$28M | +35,679 | Jun 30, 2026 |