Davidson Kahn Capital Management, LLC Portfolio Holdings

Davidson Kahn Capital Management, LLC

  • $130 Billion
  • Q1 2025

Davidson Kahn Capital Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $13.7B, Invesco S&P 500 Equal Weight E with a value of $11.1B, Amazon Com Inc with a value of $8.67B, Invesco Qqq Trust, Series 1 with a value of $8.27B, and Schwab Strategic Tr Us Broad M with a value of $8.13B.

Examining the 13F form we can see an increase of $21.4B in the current position value, from $109B to 130B.

Davidson Kahn Capital Management, LLC is based out at Sherman Oaks, CA

Below you can find more details about Davidson Kahn Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
ETFs: $50.5 Billion
Consumer Cyclical: $25.3 Billion
Financial Services: $17.8 Billion
Technology: $10.7 Billion
Communication Services: $8.21 Billion
Industrials: $4.39 Billion
Real Estate: $3.18 Billion
Basic Materials: $505 Million
Other: $376 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.7 Billion 10.51% of portfolio
26,579
Q1 2025 Added 84.04%
$0
$11.1 Billion 8.56% of portfolio
64,217
Q1 2025 Added 24.96%
$1.88T
$8.67 Billion 6.67% of portfolio
45,565
Q1 2025 Added 92.19%
$0
$8.27 Billion 6.36% of portfolio
17,626
Q1 2025 Added 17.73%
$0
$8.13 Billion 6.26% of portfolio
377,480
Q1 2025 Added 25.89%
$957B
$4.45 Billion 3.43% of portfolio
28,790
Q1 2025 Added 11.1%
$0
$3.99 Billion 3.07% of portfolio
66,886
Q1 2025 Added 17.56%
$694B
$3.64 Billion 2.8% of portfolio
6,833
Q1 2025 Added 11.63%
$3.42T
$3.62 Billion 2.79% of portfolio
16,301
Q1 2025 Added 3.05%
$2.95T
$3.31 Billion 2.54% of portfolio
8,806
Q1 2025 Added 27.36%
$30.2B
$3.18 Billion 2.44% of portfolio
40,090
Q1 2025 Added 19.63%
$1.25T
$3.17 Billion 2.44% of portfolio
5,497
Q1 2025 Added 15.48%
$24.6B
$3.11 Billion 2.4% of portfolio
1,665
Q1 2025 Reduced 13.42%
Brookfield Corp
-
$2.99 Billion 2.3% of portfolio
-
Q1 2025 Added 11.6%
$2.53B
$2.84 Billion 2.19% of portfolio
33,279
Q1 2025 Added 23.08%
Perimeter Solutions Inc
-
$2.73 Billion 2.1% of portfolio
-
Q1 2025 Added 64.14%
$14.5B
$2.51 Billion 1.93% of portfolio
44,358
Q1 2025 Added 12.09%
$98.3B
$2.5 Billion 1.92% of portfolio
21,631
Q1 2025 Added 47.19%
$7.58B
$2.45 Billion 1.88% of portfolio
30,395
Q1 2025 Added 24.02%
$4.37B
$2.38 Billion 1.84% of portfolio
10,171
Q1 2025 Added 26.84%
$37.2B
$2.27 Billion 1.75% of portfolio
103,567
Q1 2025 Added 31.61%
$734M
$2.2 Billion 1.69% of portfolio
97,586
Q1 2025 Added 75.34%
$22.9B
$2.06 Billion 1.59% of portfolio
285
Q1 2025 Added 55.74%
$8.84B
$2.06 Billion 1.58% of portfolio
57,570
Q1 2025 Added 19.27%
$4.17B
$1.9 Billion 1.47% of portfolio
8,656
Q1 2025 New
$31.2B
$1.91 Billion 1.47% of portfolio
15,379
Q1 2025 Added 38.85%
$48.7B
$1.58 Billion 1.21% of portfolio
13,198
Q1 2025 Added 85.26%
$93.4B
$1.54 Billion 1.19% of portfolio
11,043
Q1 2025 Added 40.85%
$0
$1.48 Billion 1.14% of portfolio
2,652
Q1 2025 Added 5.11%
$17.1B
$1.17 Billion 0.9% of portfolio
7,053
Q1 2025 Added 47.37%
$891B
$1.16 Billion 0.9% of portfolio
4,490
Q1 2025 Added 0.04%
$43.6B
$1.13 Billion 0.87% of portfolio
2,004
Q1 2025 Added 9.15%
$148B
$888 Million 0.68% of portfolio
11,350
Q1 2025 Reduced 2.16%
$0
$743 Million 0.57% of portfolio
2,704
Q1 2025 Added 13.23%
$15.3B
$730 Million 0.56% of portfolio
1,436
Q1 2025 Added 155.97%
$0
$701 Million 0.54% of portfolio
19,395
Q1 2025 Added 8.03%
Arista Networks Inc
-
$686 Million 0.53% of portfolio
-
Q1 2025 Reduced 0.67%
$0
$642 Million 0.49% of portfolio
20,830
Q1 2025 Added 8.3%
$0
$528 Million 0.41% of portfolio
14,590
Q1 2025 Added 4.78%
$0
$527 Million 0.41% of portfolio
5,040
Q1 2025 Added 5.73%
$0
$526 Million 0.4% of portfolio
8,667
Q4 2024 New
$91.5B
$505 Million 0.39% of portfolio
1,446
Q1 2025 Added 14.76%
$271B
$504 Million 0.39% of portfolio
4,649
Q1 2025 Added 2.31%
$43.6B
$439 Million 0.34% of portfolio
834
Q1 2025 Added 0.48%
$92.1B
$416 Million 0.32% of portfolio
1,181
Q1 2025 Reduced 4.45%
$440B
$376 Million 0.29% of portfolio
398
Q1 2025 Added 2.58%
$979B
$372 Million 0.29% of portfolio
2,379
Q1 2025 Added 40.11%
$718B
$249 Million 0.19% of portfolio
1,017
Q1 2025 Added 20.78%
$710M
$217 Million 0.17% of portfolio
73,444
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $130 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Davidson Kahn Capital Management, LLC Portfolio

Follow Davidson Kahn Capital Management, LLC 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 Davidson Kahn Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Kahn Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email