Titelia

Holdings of Davidson Kahn Capital Management, LLC

56 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.5 % of the equity sleeve

Sector breakdown

  • Funds 10.4 %
  • Consumer discretionary 9.0 %
  • Technology 6.6 %
  • Communication 6.5 %
  • Financials 5.6 %
  • Industrials 4.0 %
  • Consumer staples 0.3 %
  • Materials 0.2 %
  • Energy 0.2 %
  • Unattributed 57.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • NL 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US55179.1M $99.11 %
2NL11.6M $0.89 %

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Equal Weight ETF 98,60418.9M $
2Vanguard S&P 500 ETF 29,55617.7M $
3Schwab US Broad Market ETF 603,11115.3M $
4Invesco QQQ Trust Series 1 23,80413.8M $
5Vanguard Total International S 125,2449.8M $
6Amazon.com Inc 46,4729.7M $
7Alphabet Inc 25,0497.2M $
8Perimeter Solutions Inc 270,7586.6M $
9WisdomTree Trust 80,6065.4M $
10Avantis International Small Cap Value ETF 48,1874.9M $
11Coupang Inc 248,6224.7M $
12Meta Platforms Inc 6,9124M $
13American Century ETF Trust 33,2993.8M $
14Old Dominion Freight Line Inc 19,0633.7M $
15Copart Inc 109,4653.6M $
16API Group Corp 86,9843.5M $
17Microsoft Corp 9,4853.5M $
18Markel Group Inc 1,7483.3M $
19Apple Inc 12,1263.1M $
20KKR & Co Inc 32,6263M $
21Floor & Decor Holdings Inc 57,9202.9M $
22Appfolio Inc 17,7062.8M $
23Brown & Brown Inc 41,8502.7M $
24Berkshire Hathaway Inc 4,5302.2M $
25Pacer Funds Trust 30,8592M $
26MSCI Inc 3,4871.9M $
27Tesla Inc 4,9161.8M $
28State Street SPDR S&P 500 ETF Trust 2,6551.7M $
29ASML Holding NV 1,2231.6M $
30Blackstone Inc 13,5251.6M $
31NVIDIA Corp 7,8791.4M $
32iShares Trust 5,6051.1M $
33Vanguard Total Stock Market ETF 3,4541.1M $
34Arista Networks Inc 7,132875.7K $
35Charles Schwab Corp/The 9,234867.8K $
36NVR Inc 104678.8K $
37Vanguard FTSE All-World ex-US ETF 8,667650.9K $
38Alphabet Inc 2,217635.8K $
39Schwab Fundamental International Equity Etf 12,121593.1K $
40Costco Wholesale Corp 584582.1K $
41Crowdstrike Holdings Inc 1,257490.7K $
42Broadcom Inc 1,522471K $
43Watsco Inc 1,292469.8K $
44SCHWAB STRATEGIC TRUST 12,262469.2K $
45SELECT SECTOR SPDR TRUST (THE) 2,848378.5K $
46JPMorgan Chase & Co 1,192350.6K $
47Sherwin-Williams Co/The 1,078345.5K $
48Airbnb Inc 2,734345.3K $
49Axon Enterprise Inc 755320.6K $
50Exxon Mobil Corp 1,695287.6K $
51ESCO Technologies Inc 1,000281.4K $
52General Electric Co 947268.7K $
53CoStar Group Inc 6,156246.7K $
54Walker & Dunlop Inc 5,130225.9K $
55Blackrock Inc 217209.1K $
56GE Vernova Inc 236206K $