Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KKR | KKR & CO INC COM | Financial Services | 10.0 | $925.0 | 0.00% | +1.0 | +11.1% | $92.50 | +2.4% |
| 82 | STE | STERIS PLC SHS USD | Healthcare | 4.0 | $885.0 | 0.00% | +3.0 | +300.0% | $221.25 | -2.4% |
| 83 | — | FORTINET INC COM | — | 10.0 | $817.0 | 0.00% | +4.0 | +66.7% | $81.70 | — |
| 84 | CBRE | CBRE GROUP INC CL A | Real Estate | 6.0 | $813.0 | 0.00% | +3.0 | +100.0% | $135.50 | -3.3% |
| 85 | NDAQ | NASDAQ INC COM | Financial Services | 9.0 | $764.0 | 0.00% | +3.0 | +50.0% | $84.89 | +6.5% |
| 86 | DASH | DOORDASH INC CL A | Communication Services | 5.0 | $751.0 | 0.00% | +2.0 | +66.7% | $150.20 | +6.0% |
| 87 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 2.0 | $688.0 | — | +1.0 | +100.0% | $344.00 | -4.3% |
| 88 | — | IQVIA HLDGS INC COM | — | 4.0 | $682.0 | — | +2.0 | +100.0% | $170.50 | — |
| 89 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 3.0 | $650.0 | — | +1.0 | +50.0% | $216.67 | -4.3% |
| 90 | AON | AON PLC SHS CL A | Financial Services | 2.0 | $646.0 | — | +1.0 | +100.0% | $323.00 | +0.4% |
| 91 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 39.0 | $619.0 | — | +28.0 | +254.6% | $15.87 | -1.1% |
| 92 | SNOW | SNOWFLAKE INC COM SHS | Technology | 4.0 | $603.0 | — | +1.0 | +33.3% | $150.75 | +10.8% |
| 93 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 5.0 | $557.0 | — | +1.0 | +25.0% | $111.40 | -76.5% |
| 94 | EBAY | EBAY INC. COM | Consumer Cyclical | 6.0 | $546.0 | — | +3.0 | +100.0% | $91.00 | +28.7% |
| 95 | EFX | EQUIFAX INC COM | Industrials | 3.0 | $540.0 | — | +2.0 | +200.0% | $180.00 | -9.4% |
| 96 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 3.0 | $527.0 | — | +1.0 | +50.0% | $175.67 | -6.1% |
| 97 | — | LENNAR CORP CL B | — | 6.0 | $505.0 | — | +4.0 | +200.0% | $84.17 | — |
| 98 | MSTR | STRATEGY INC CL A NEW | Technology | 4.0 | $499.0 | — | +3.0 | +300.0% | $124.75 | +32.1% |
| 99 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 52.0 | $475.0 | — | +23.0 | +79.3% | $9.13 | +11.7% |
| 100 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 4.0 | $470.0 | — | +3.0 | +300.0% | $117.50 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.4%
Financial Services
16.0%
Industrials
14.2%
Consumer Defensive
12.5%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
6.3%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.8%