Davidson Kahn Capital Management, LLC reported 46 positions worth $110.88M for the quarter ended Sep 30, 2026, up 3.4% on the prior quarter. It opened 2 new positions, added to 15, trimmed 24 and exited 7. Its largest holding is Arthur J. Gallagher & Co. at 20.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AJG Arthur J. Gallagher & Co. | +100.2K | – | $22.86M | 20.61% |
| TSLA Tesla, Inc. | +1,483 | +31.5% | $526.18K | 1.98% |
| SPCX Space Exploration Technologies Corp | +2,081 | – | $313.94K | 0.283% |
| WSO Watsco Inc | +399 | +33.3% | $120.77K | 0.436% |
| BKNG Booking Holdings Inc. | +495 | +31.6% | $80.64K | 0.303% |
| MSFT Microsoft Corp | +144 | +1.3% | $73.86K | 5.01% |
| SE Sea Ltd | +646 | +21.1% | $62.89K | 0.326% |
| META Meta Platforms, Inc. | +74 | +1.0% | $53.67K | 4.86% |
| MELI Mercadolibre Inc | +18 | +14.9% | $31.11K | 0.217% |
| GOOG Alphabet Inc. | +75 | +4.0% | $25.56K | 0.593% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FND Floor & Decor Holdings, Inc. | -42.7K | -56.7% | $1.95M | 1.35% |
| CPRT Copart Inc | -69.9K | -61.5% | $1.91M | 1.08% |
| BRO Brown & Brown, Inc. | -27.5K | -66.0% | $1.68M | 0.78% |
| CPNG Coupang, Inc. | -101.7K | -36.9% | $1.41M | 2.18% |
| KKR KKR & Co. Inc. | -12.5K | -37.7% | $1.14M | 1.71% |
| BX Blackstone Inc. | -8,993 | -68.9% | $1.01M | 0.411% |
| BN BROOKFIELD Corp | -26.4K | -30.8% | $962.46K | 1.95% |
| BAM Brookfield Asset Management Ltd. | -21.1K | -38.3% | $941.22K | 1.37% |
| IBRX ImmunityBio, Inc. | -83.1K | -50.9% | $784.39K | 0.681% |
| NVR Nvr Inc | -92 | -100.0% | $613.21K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVR Nvr Inc | -92 | $613.21K | 0.572% |
| AXON Axon Enterprise, Inc. | -758 | $424.94K | 0.396% |
| SHW Sherwin Williams Co | -1,026 | $353.22K | 0.33% |
| HOOD Robinhood Markets, Inc. | -2,608 | $261.53K | 0.244% |
| WD Walker & Dunlop, Inc. | -4,627 | $253.10K | 0.236% |
| BLK BlackRock, Inc. | -218 | $209.19K | 0.195% |
| BEAT HeartBeam, Inc. | -17.3K | $13.00K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AJG Arthur J. Gallagher & Co. | Financial Services | 100.2K | $22.86M | 20.61% | +100.2K | – | New | 0.04% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 47.1K | $11.74M | 10.59% | -1,250 | -2.6% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 25.0K | $8.60M | 7.76% | -432 | -1.7% | Reduced | 0% |
| 4 | PRM Perimeter Solutions, Inc. | Industrials | 279.7K | $7.36M | 6.64% | -6,957 | -2.4% | Reduced | 0.17% |
| 5 | MSFT Microsoft Corp | Technology | 10.8K | $5.55M | 5.01% | +144 | +1.3% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 7,433 | $5.39M | 4.86% | +74 | +1.0% | Added | 0% |
| 7 | APPF Appfolio Inc | Technology | 17.7K | $3.55M | 3.2% | -1,230 | -6.5% | Reduced | 0.05% |
| 8 | APG APi Group Corp | Industrials | 82.9K | $3.20M | 2.89% | -3,348 | -3.9% | Reduced | 0.02% |
| 9 | ODFL Old Dominion Freight Line, Inc. | Industrials | 17.6K | $3.07M | 2.77% | -1,692 | -8.8% | Reduced | 0.01% |
| 10 | AAPL Apple Inc. | Technology | 9,091 | $3.03M | 2.73% | -1,777 | -16.4% | Reduced | 0% |
| 11 | MKL Markel Group Inc. | Financial Services | 1,541 | $2.64M | 2.38% | -194 | -11.2% | Reduced | 0.01% |
| 12 | NVDA Nvidia Corp | Technology | 10.9K | $2.50M | 2.25% | -293 | -2.6% | Reduced | 0% |
| 13 | CPNG Coupang, Inc. | Consumer Discretionary | 173.9K | $2.41M | 2.18% | -101.7K | -36.9% | Reduced | 0.01% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 6,192 | $2.20M | 1.98% | +1,483 | +31.5% | Added | 0% |
| 15 | BN BROOKFIELD Corp | Financial Services | 59.2K | $2.16M | 1.95% | -26.4K | -30.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Davidson Kahn Capital Management.
As of its Q3 2026 13F filing, Davidson Kahn Capital Management, LLC’s five largest positions were Arthur J. Gallagher & Co. (AJG) at 20.6%, Amazon Com Inc (AMZN) at 10.6%, Alphabet Inc. (GOOGL) at 7.8%, Perimeter Solutions, Inc. (PRM) at 6.6%, Microsoft Corp (MSFT) at 5.0% of the reported portfolio.
Davidson Kahn Capital Management, LLC reported a 13F portfolio worth $110.88M across 46 positions for Q3 2026. That is up 3.4% from the previous quarter.
Its largest purchases by value were Arthur J. Gallagher & Co. ($22.86M), Tesla, Inc. ($526.18K), Space Exploration Technologies Corp ($313.94K). It opened 2 new positions.
Its largest sales by value were Floor & Decor Holdings, Inc. ($1.95M), Copart Inc ($1.91M), Brown & Brown, Inc. ($1.68M). It exited 7 positions entirely.
From the Form 13F-HR reports Davidson Kahn Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.