Davidson Kahn Capital Management, LLC Top Holdings and 13F Report (2025) About Davidson Kahn Capital Management, LLCInvestment ActivityDavidson Kahn Capital Management, LLC has $129.91 million in total holdings as of March 31, 2025.Davidson Kahn Capital Management, LLC owns shares of 53 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 23.71% of the portfolio was purchased this quarter.About 0.79% of the portfolio was sold this quarter.This quarter, Davidson Kahn Capital Management, LLC has purchased 53 new stocks and bought additional shares in 44 stocks.Davidson Kahn Capital Management, LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $13,659,720Invesco S&P 500 Equal Weight ETF $11,124,229Amazon.com $8,669,197Invesco QQQ $8,265,328Schwab US Broad Market ETF $8,127,137 Largest New Holdings this Quarter 03783C100 - AppFolio $1,903,455 Holding81369Y803 - Technology Select Sector SPDR Fund $223,205 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 12,137 shares (about $6.24M)Amazon.com 21,857 shares (about $4.16M)Invesco S&P 500 Equal Weight ETF 12,827 shares (about $2.22M)AppFolio 8,656 shares (about $1.90M)Schwab US Broad Market ETF 77,634 shares (about $1.67M) Largest Sales this Quarter Markel Group 258 shares (about $482.36K)Charles Schwab 251 shares (about $19.65K)CrowdStrike 55 shares (about $19.39K)ARISTA NETWORKS INC 60 shares (about $4.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavidson Kahn Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$13,659,720$6,237,557 ▲84.0%26,57910.5%ETFRSPInvesco S&P 500 Equal Weight ETF$11,124,229$2,222,005 ▲25.0%64,2178.6%ETFAMZNAmazon.com$8,669,197$4,158,513 ▲92.2%45,5656.7%Retail/WholesaleQQQInvesco QQQ$8,265,328$1,245,004 ▲17.7%17,6266.4%FinanceSCHBSchwab US Broad Market ETF$8,127,137$1,671,458 ▲25.9%377,4806.3%ETFGOOGLAlphabet$4,452,069$444,743 ▲11.1%28,7903.4%Computer and TechnologyEZMWisdomTree U.S. MidCap Fund$3,986,393$595,343 ▲17.6%66,8863.1%FinanceBRK.BBerkshire Hathaway$3,639,120$379,197 ▲11.6%6,8332.8%FinanceAAPLApple$3,621,196$107,296 ▲3.1%16,3012.8%Computer and TechnologyMSFTMicrosoft$3,305,752$710,252 ▲27.4%8,8062.5%Computer and TechnologyCSGPCoStar Group$3,176,332$521,175 ▲19.6%40,0902.4%Computer and TechnologyMETAMeta Platforms$3,168,603$424,825 ▲15.5%5,4972.4%Computer and TechnologyMKLMarkel Group$3,112,901$482,359 ▼-13.4%1,6652.4%Multi-Sector ConglomeratesBNBrookfield$2,989,364$310,739 ▲11.6%57,0382.3%FinanceWDWalker & Dunlop$2,840,760$532,659 ▲23.1%33,2792.2%FinancePERIMETER SOLUTIONS INC$2,734,510$1,068,548 ▲64.1%271,5502.1%COMMON STOCKBAMBrookfield Asset Management$2,542,949$242,008 ▲10.5%52,4862.0%FinanceCPRTCopart$2,510,222$270,727 ▲12.1%44,3581.9%Business ServicesKKRKKR & Co. Inc.$2,500,767$801,758 ▲47.2%21,6311.9%FinanceFNDFloor & Decor$2,445,884$473,727 ▲24.0%30,3951.9%Retail/WholesaleRHRH$2,384,182$504,450 ▲26.8%10,1711.8%Consumer StaplesCPNGCoupang$2,271,225$545,553 ▲31.6%103,5671.7%Retail/WholesaleDFHDream Finders Homes$2,201,539$945,963 ▲75.3%97,5861.7%ConstructionNVRNVR$2,064,649$738,927 ▲55.7%2851.6%ConstructionAPGAPi Group$2,058,704$332,675 ▲19.3%57,5701.6%Business ServicesBROBrown & Brown$1,913,165$535,298 ▲38.8%15,3791.5%FinanceAPPFAppFolio$1,903,455$1,903,455 ▲New Holding8,6561.5%Computer and TechnologyABNBAirbnb$1,576,634$725,600 ▲85.3%13,1981.2%Consumer DiscretionaryBXBlackstone$1,543,529$447,697 ▲40.9%11,0431.2%FinanceSPYSPDR S&P 500 ETF Trust$1,483,465$72,159 ▲5.1%2,6521.1%FinanceODFLOld Dominion Freight Line$1,166,955$375,087 ▲47.4%7,0530.9%TransportationTSLATesla$1,163,628$518 ▲0.0%4,4900.9%Auto/Tires/TrucksMSCIMSCI$1,133,282$95,006 ▲9.2%2,0040.9%FinanceSCHWCharles Schwab$888,480$19,648 ▼-2.2%11,3500.7%FinanceVTIVanguard Total Stock Market ETF$743,167$86,849 ▲13.2%2,7040.6%ETFWSOWatsco$729,960$444,788 ▲156.0%1,4360.6%ConstructionAVGOBroadcom$701,423$16,744 ▲2.4%4,1890.5%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$700,941$52,114 ▲8.0%19,3950.5%ETFARISTA NETWORKS INC$686,473$4,649 ▼-0.7%8,8600.5%COM SHSFNDESchwab Fundamental Emerging Markets Large Company Index ETF$641,556$49,156 ▲8.3%20,8300.5%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$528,157$24,073 ▲4.8%14,5900.4%ETFIJRiShares Core S&P Small-Cap ETF$526,980$28,545 ▲5.7%5,0400.4%ETFVEUVanguard FTSE All-World ex-US ETF$525,7280.0%8,6670.4%ETFSHWSherwin-Williams$504,981$64,956 ▲14.8%1,4460.4%Basic MaterialsNVDANVIDIA$503,861$11,380 ▲2.3%4,6490.4%Computer and TechnologyAXONAxon Enterprise$438,642$2,104 ▲0.5%8340.3%AerospaceCRWDCrowdStrike$416,397$19,392 ▼-4.4%1,1810.3%Computer and TechnologyCOSTCostco Wholesale$376,420$9,458 ▲2.6%3980.3%Retail/WholesaleGOOGAlphabet$371,602$106,373 ▲40.1%2,3790.3%Computer and TechnologyJPMJPMorgan Chase & Co.$249,470$42,927 ▲20.8%1,0170.2%FinanceXLKTechnology Select Sector SPDR Fund$223,205$223,205 ▲New Holding1,0810.2%ETFTBLATaboola.com$216,6600.0%73,4440.2%Computer and TechnologySHOPShopify$200,5080.0%2,1000.2%Computer and TechnologyESEESCO Technologies$0$333,025 ▼-100.0%00.0%IndustrialsBCALSouthern California Bancorp$0$172,297 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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