Davis Capital Management Purchases in Q3 2025

Davis Capital Management

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FOXA
Fox Corp

Communication Services
4
New
$53.87 - $63.06 $215 - $252
4 $252K
LEN
Lennar Corp

Consumer Cyclical
2
New
$107.73 - $142.4 $215 - $285
2 $252K
CG
Carlyle Group Inc.

Financial Services
4
New
$52.82 - $69.35 $211 - $277
4 $251K
ALGN
Align Technology Inc

Healthcare
2
New
$124.88 - $207.19 $250 - $414
2 $250K
GPN
Global Payments Inc

Industrials
3
New
$77.61 - $90.01 $233 - $270
3 $249K
ZM
Zoom Video Communications, Inc.

Technology
3
New
$69.77 - $86.83 $209 - $260
3 $248K
GRMN
Garmin LTD

Technology
1
New
$211.13 - $246.22 $211 - $246
1 $246K
DVN
Devon Energy Corp

Energy
7
New
$31.75 - $36.99 $222 - $259
7 $245K
LYB
Lyondell Basell Industries N.V.

Basic Materials
5
New
$48.34 - $67.22 $242 - $336
5 $245K
FTV
Fortive Corp

Technology
5
New
$46.55 - $53.34 $233 - $267
5 $245K
Super Micro Computer Inc Com New
5
New
N/A
5 $240K
BR
Broadridge Financial Solutions, Inc.

Technology
1
New
$233.75 - $266.89 $234 - $267
1 $238K
NTAP
Net App, Inc.

Technology
2
New
$101.1 - $126.36 $202 - $253
2 $237K
CTRA
Coterra Energy Inc.

Energy
10
New
$23.09 - $25.45 $231 - $255
10 $237K
IP
International Paper CO

Consumer Cyclical
5
New
$45.32 - $55.68 $227 - $278
5 $232K
Reddit Inc Cl A
1
New
N/A
1 $230K
TSCO
Tractor Supply CO

Consumer Cyclical
4
New
$54.08 - $62.65 $216 - $251
4 $227K
TPR
Tapestry, Inc.

Consumer Cyclical
2
New
$86.48 - $116.14 $173 - $232
2 $226K
EOG
Eog Resources Inc

Energy
2
New
$112.12 - $126.1 $224 - $252
2 $224K
FSLR
First Solar, Inc.

Technology
1
New
$160.84 - $223.53 $161 - $224
1 $221K
CMS
Cms Energy Corp

Utilities
3
New
$69.37 - $74.67 $208 - $224
3 $220K
PKG
Packaging Corp Of America

Consumer Cyclical
1
New
$191.41 - $220.25 $191 - $220
1 $218K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1
New
$171.01 - $228.24 $171 - $228
1 $214K
Veralto Corp Com Shs
2
New
N/A
2 $213K
Smurfit Westrock PLC Shs
5
New
N/A
5 $213K
SYF
Synchrony Financial

Financial Services
3
New
$67.53 - $76.86 $203 - $231
3 $213K
RPRX
Royalty Pharma PLC

Healthcare
6
New
$34.9 - $37.91 $209 - $227
6 $212K
PTC
Ptc Inc.

Technology
1
New
$173.07 - $216.53 $173 - $217
1 $203K
Tko Group Holdings Inc Cl A
1
New
N/A
1 $202K
HOLX
Hologic Inc

Healthcare
3
New
$63.26 - $68.98 $190 - $207
3 $202K
CTSH
Cognizant Technology Solutions Corp

Technology
3
New
$66.67 - $80.98 $200 - $243
3 $201K
TWLO
Twilio Inc

Communication Services
2
New
$92.44 - $132.7 $185 - $265
2 $200K
ON
On Semiconductor Corp

Technology
4
New
$46.98 - $62.45 $188 - $250
4 $197K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2
New
$90.62 - $107.71 $181 - $215
2 $197K
HAL
Halliburton CO

Energy
8
New
$20.5 - $25.11 $164 - $201
8 $197K
Astera Labs Inc Com
1
New
N/A
1 $196K
WSM
Williams Sonoma Inc

Consumer Cyclical
1
New
$163.62 - $210.2 $164 - $210
1 $195K
SBAC
Sba Communications Corp

Real Estate
1
New
$191.35 - $239.35 $191 - $239
1 $193K
AVB
Avalonbay Communities Inc

Real Estate
1
New
$182.72 - $204.51 $183 - $205
1 $193K
CRBG
Corebridge Financial, Inc.

Financial Services
6
New
$31.36 - $35.94 $188 - $216
6 $192K
DGX
Quest Diagnostics Inc

Healthcare
1
New
N/A
1 $191K
DLTR
Dollar Tree, Inc.

Consumer Defensive
2
New
$94.03 - $117.16 $188 - $234
2 $189K
LDOS
Leidos Holdings, Inc.

Technology
1
New
$159.2 - $188.96 $159 - $189
1 $189K
HSY
Hershey CO

Consumer Defensive
1
New
$161.95 - $193.45 $162 - $193
1 $187K
IFF
International Flavors & Fragrances Inc

Basic Materials
3
New
$60.3 - $77.46 $181 - $232
3 $185K
ATO
Atmos Energy Corp

Utilities
1
New
$151.51 - $170.75 $152 - $171
1 $171K
TRU
Trans Union

Industrials
2
New
$83.78 - $99.22 $168 - $198
2 $168K
EIX
Edison International

Utilities
3
New
$50.42 - $56.35 $151 - $169
3 $166K
ARCC
Ares Capital Corp

Financial Services
8
+ 400.0%
$20.41 - $23.25 $163 - $186
10 $213K
Activity Summary
Buys All Purchases 442 New Holdings 316 Increased Positions 126 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email