Davis Capital Management Purchases in Q3 2025

Davis Capital Management

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NTNX
Nutanix, Inc.

Technology
4
New
$66.06 - $81.12 $264 - $324
4 $298K
XYL
Xylem Inc.

Industrials
2
New
$129.67 - $147.5 $259 - $295
2 $295K
OKE
Oneok Inc

Energy
4
New
$71.36 - $83.47 $285 - $334
4 $292K
SOFI
So Fi Technologies, Inc.

Financial Services
11
New
$17.64 - $29.81 $194 - $328
11 $291K
UAL
United Airlines Holdings, Inc.

Industrials
3
New
$80.05 - $109.36 $240 - $328
3 $290K
INSM
Insmed Inc

Healthcare
2
New
$96.14 - $147.2 $192 - $294
2 $288K
Labcorp Holdings Inc Com Shs
1
New
N/A
1 $287K
PCG
Pg&E Corp

Utilities
19
New
$13.0 - $15.73 $247 - $299
19 $287K
FDS
Factset Research Systems Inc

Financial Services
1
New
$283.86 - $450.3 $284 - $450
1 $286K
ES
Eversource Energy

Utilities
4
New
$62.86 - $71.14 $251 - $285
4 $285K
DAL
Delta Air Lines, Inc.

Industrials
5
New
$49.0 - $61.97 $245 - $310
5 $284K
OXY
Occidental Petroleum Corp

Energy
6
New
$42.54 - $48.1 $255 - $289
6 $284K
DTE
Dte Energy CO

Utilities
2
New
$130.26 - $141.49 $261 - $283
2 $283K
BRO
Brown & Brown, Inc.

Financial Services
3
New
$90.88 - $108.93 $273 - $327
3 $281K
VRSN
Verisign Inc

Technology
1
New
$263.02 - $305.98 $263 - $306
1 $280K
ETR
Entergy Corp

Utilities
3
New
$80.93 - $93.55 $243 - $281
3 $280K
VTR
Ventas, Inc.

Real Estate
4
New
$62.76 - $69.99 $251 - $280
4 $280K
BIIB
Biogen Inc.

Healthcare
2
New
$122.68 - $148.84 $245 - $298
2 $280K
KMB
Kimberly Clark Corp

Consumer Defensive
8
+ 20.0%
$121.72 - $136.77 $974 - $1.09K
48 $5.97M
GPC
Genuine Parts CO

Consumer Cyclical
2
New
$122.23 - $142.77 $244 - $286
2 $277K
CHTR
Charter Communications, Inc.

Communication Services
1
New
$256.57 - $418.22 $257 - $418
1 $275K
Coreweave Inc Com Cl A
2
New
N/A
2 $274K
RMD
Resmed Inc

Healthcare
1
New
$252.01 - $293.73 $252 - $294
1 $274K
EBAY
Ebay Inc

Consumer Cyclical
3
New
$75.33 - $100.77 $226 - $302
3 $273K
TSN
Tyson Foods, Inc.

Consumer Defensive
5
New
$52.3 - $57.69 $262 - $288
5 $272K
EQT
Eqt Corp

Energy
5
New
$49.19 - $59.19 $246 - $296
5 $272K
HPQ
Hp Inc

Technology
10
New
$24.45 - $29.35 $245 - $294
10 $272K
CNP
Centerpoint Energy Inc

Utilities
7
New
$35.77 - $39.16 $250 - $274
7 $272K
ACGL
Arch Capital Group Ltd.

Financial Services
3
New
$85.61 - $93.54 $257 - $281
3 $272K
CME
Cme Group Inc.

Financial Services
1
New
$258.83 - $287.1 $259 - $287
1 $270K
NTRS
Northern Trust Corp

Financial Services
2
New
$123.6 - $134.6 $247 - $269
2 $269K
MKC
Mccormick & CO Inc

Consumer Defensive
4
New
$64.3 - $77.17 $257 - $309
4 $268K
ESS
Essex Property Trust, Inc.

Real Estate
1
New
N/A
1 $268K
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
4
New
N/A
4 $267K
FITB
Fifth Third Bancorp

Financial Services
6
New
$40.91 - $46.28 $245 - $278
6 $267K
EL
Estee Lauder Companies Inc

Consumer Defensive
3
New
$83.65 - $95.26 $251 - $286
3 $264K
PHM
Pultegroup Inc

Consumer Cyclical
2
New
$108.0 - $141.42 $216 - $283
2 $264K
IT
Gartner Inc

Technology
1
New
$225.98 - $406.7 $226 - $407
1 $263K
WST
West Pharmaceutical Services Inc

Healthcare
1
New
$210.08 - $279.1 $210 - $279
1 $262K
KEY
Keycorp

Financial Services
14
New
$17.37 - $19.39 $243 - $271
14 $262K
VICI
Vici Properties Inc.

Real Estate
8
New
$31.43 - $33.93 $251 - $271
8 $261K
HUM
Humana Inc

Healthcare
1
New
$220.41 - $312.0 $220 - $312
1 $260K
NI
Nisource Inc.

Utilities
6
New
$39.0 - $43.33 $234 - $260
6 $260K
EQR
Equity Residential

Real Estate
4
New
$62.3 - $68.34 $249 - $273
4 $259K
TTWO
Take Two Interactive Software Inc

Communication Services
1
New
$217.37 - $259.96 $217 - $260
1 $258K
EFX
Equifax Inc

Industrials
1
New
$234.03 - $265.73 $234 - $266
1 $257K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1
New
$237.02 - $301.35 $237 - $301
1 $255K
LUV
Southwest Airlines CO

Industrials
8
New
$29.06 - $37.7 $232 - $302
8 $255K
Flutter Entmt PLC Shs
1
New
N/A
1 $254K
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
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