Holdings of DAVENPORT EQUITY OPPORTUNITIES FUND
Williamsburg Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 789.8M $ including 760M $ in equities, 96.2 %
- Positions
- 30 in 2 countries
- Top ten
- 44.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Live Nation Entertainment Inc | 244,847 | 44.8M $ | 5.68 % |
| 2 | Kinsale Capital Group Inc | 121,642 | 40.1M $ | 5.08 % |
| 3 | Okta Inc | 288,695 | 39.4M $ | 4.99 % |
| 4 | CLEAN HARBORS INC | 127,272 | 38M $ | 4.81 % |
| 5 | Carrier Global Corp | 503,349 | 36.9M $ | 4.67 % |
| 6 | Martin Marietta Materials Inc | 55,411 | 32M $ | 4.05 % |
| 7 | Align Technology Inc | 182,952 | 30.9M $ | 3.91 % |
| 8 | Fairfax Financial Holdings Ltd | 17,722 | 29.2M $ | 3.70 % |
| 9 | Markel Group Inc | 14,708 | 28.7M $ | 3.64 % |
| 10 | HealthEquity Inc | 310,310 | 28M $ | 3.55 % |
| 11 | Brookfield Corp | 656,883 | 28M $ | 3.54 % |
| 12 | O'Reilly Automotive Inc | 283,504 | 26.1M $ | 3.31 % |
| 13 | Agilent Technologies Inc | 194,702 | 25.9M $ | 3.27 % |
| 14 | ESAB CORP | 257,081 | 25.4M $ | 3.21 % |
| 15 | Xylem Inc/NY | 209,984 | 24.8M $ | 3.14 % |
| 16 | Sherwin-Williams Co/The | 70,036 | 24.1M $ | 3.05 % |
| 17 | DraftKings Inc | 950,401 | 24M $ | 3.04 % |
| 18 | Watsco Inc | 56,914 | 23.7M $ | 3.00 % |
| 19 | Generac Holdings Inc | 77,332 | 22.6M $ | 2.87 % |
| 20 | American Tower Corp | 134,522 | 22M $ | 2.79 % |
| 21 | Elevance Health Inc | 53,218 | 20.6M $ | 2.61 % |
| 22 | Cooper Cos Inc/The | 284,280 | 20.4M $ | 2.58 % |
| 23 | TKO Group Holdings Inc | 96,552 | 19.4M $ | 2.46 % |
| 24 | Brookfield Asset Management Ltd | 412,820 | 18.5M $ | 2.34 % |
| 25 | Liberty Media Corp-Liberty Formula One | 179,777 | 17.1M $ | 2.17 % |
| 26 | Lamar Advertising Co | 107,463 | 16.8M $ | 2.12 % |
| 27 | SoFi Technologies Inc | 917,893 | 16.5M $ | 2.08 % |
| 28 | Enovis Corp | 688,658 | 14.3M $ | 1.80 % |
| 29 | Take-Two Interactive Software Inc | 45,863 | 11.5M $ | 1.45 % |
| 30 | WYNN RESORTS LTD | 106,661 | 10.4M $ | 1.31 % |
Sector breakdown
- Industrials 11.2 %
- Communication 7.4 %
- Materials 7.4 %
- Health care 6.1 %
- Financials 3.7 %
- Consumer discretionary 3.4 %
- Real estate 2.9 %
- Unattributed 57.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.5 %
- Canada 7.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 702.8M $ | 92.48 % |
| 2 | Canada | 2 | 57.2M $ | 7.52 % |
Cite this page
Titelia. "Holdings of DAVENPORT EQUITY OPPORTUNITIES FUND". https://titelia.com/en/funds/S000030555