Davidson Capital Management 13F annual report
Davidson Capital Management is an investment fund managing more than $303 billion ran by W. Davidson. There are currently 79 companies in Davidson’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Vanguard Scottsdale Fds, together worth $101 billion.
$303 billion Assets Under Management (AUM)
As of 5th August 2024, Davidson Capital Management’s top holding is 808,543 shares of Invesco Exchange Traded Fd T currently worth over $51.4 billion and making up 17.0% of the portfolio value.
In addition, the fund holds 624,564 shares of Vanguard Scottsdale Fds worth $49.8 billion.
The third-largest holding is Spdr Ser Tr worth $46.3 billion and the next is VanEck ETF Trust worth $20.2 billion, with 232,741 shares owned.
Currently, Davidson Capital Management's portfolio is worth at least $303 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Davidson Capital Management
The Davidson Capital Management office and employees reside in Corpus Christi, Texas. According to the last 13-F report filed with the SEC, W. Davidson serves as the President/Chief Compliance Officer at Davidson Capital Management.
Recent trades
In the most recent 13F filing, Davidson Capital Management revealed that it had opened a new position in
Intuitive Surgical Inc and bought 21 shares worth $9.34 million.
This means they effectively own approximately 0.1% of the company.
Intuitive Surgical Inc makes up
approximately 0.1%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
436,036 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 808,543 shares worth $51.4 billion.
On the other hand, there are companies that Davidson Capital Management is getting rid of from its portfolio.
Davidson Capital Management closed its position in Comcast Corp New on 12th August 2024.
It sold the previously owned 52,829 shares for $2.29 billion.
W. Davidson also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $46.3 billion and 723,466 shares.
One of the smaller hedge funds
The two most similar investment funds to Davidson Capital Management are Praetorian Pr and Innealta Capital. They manage $303 billion and $303 billion respectively.
W. Davidson investment strategy
Davidson Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
67.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $172 billion.
The complete list of Davidson Capital Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
117.05%
808,543
|
$51,374,823,000 | 16.96% |
| Vanguard Scottsdale Fds |
27.09%
624,564
|
$49,806,500,000 | 16.44% |
| Spdr Ser Tr |
6.35%
723,466
|
$46,301,828,000 | 15.29% |
| VanEck ETF Trust |
66.16%
232,741
|
$20,157,699,000 | 6.66% |
| Vanguard Admiral Fds Inc |
1.40%
45,580
|
$4,476,412,000 | 1.48% |
| NVIDIA Corp |
691.90%
31,565
|
$3,899,496,000 | 1.29% |
| Eli Lilly Co |
24.34%
4,031
|
$3,649,587,000 | 1.20% |
| Apple Inc |
13.13%
16,557
|
$3,487,264,000 | 1.15% |
| Intuit Inc |
22.21%
5,188
|
$3,409,606,000 | 1.13% |
| Murphy USA Inc |
20.45%
7,216
|
$3,387,624,000 | 1.12% |
| Salesforce Inc |
62.88%
13,156
|
$3,382,408,000 | 1.12% |
| Vertex Pharmaceuticals, Inc. |
23.75%
7,205
|
$3,377,128,000 | 1.12% |
| Microsoft Corporation |
8.56%
7,483
|
$3,344,527,000 | 1.10% |
| Alphabet Inc |
5.90%
18,334
|
$3,339,539,000 | 1.10% |
| ServiceNow Inc |
6.56%
4,240
|
$3,335,481,000 | 1.10% |
| Diamondback Energy Inc |
11.15%
16,611
|
$3,325,357,000 | 1.10% |
| Amazon.com Inc. |
22.36%
17,086
|
$3,301,870,000 | 1.09% |
| KLA Corp. |
8.24%
3,974
|
$3,276,859,000 | 1.08% |
| Lam Research Corp. |
1.51%
3,075
|
$3,274,414,000 | 1.08% |
| Ensign Group Inc |
22.74%
26,445
|
$3,270,983,000 | 1.08% |
| Autodesk Inc. |
22.51%
13,122
|
$3,247,039,000 | 1.07% |
| Copart, Inc. |
25.08%
59,736
|
$3,235,302,000 | 1.07% |
| Eagle Matls Inc |
25.10%
14,776
|
$3,213,189,000 | 1.06% |
| Williams Cos Inc |
16.85%
75,394
|
$3,204,245,000 | 1.06% |
| Medpace Holdings Inc |
4.58%
7,764
|
$3,197,604,000 | 1.06% |
| Unitedhealth Group Inc |
37.57%
6,239
|
$3,177,274,000 | 1.05% |
| Veeva Sys Inc |
52.16%
17,355
|
$3,176,139,000 | 1.05% |
| Kinsale Cap Group Inc |
40.85%
8,209
|
$3,162,764,000 | 1.04% |
| Broadcom Inc |
13.05%
1,965
|
$3,154,867,000 | 1.04% |
| Netflix Inc. |
35,392.31%
4,614
|
$3,113,897,000 | 1.03% |
| Home Depot, Inc. |
21.96%
9,042
|
$3,112,619,000 | 1.03% |
| Fortinet Inc |
16.32%
51,605
|
$3,110,234,000 | 1.03% |
| Cadence Design System Inc |
0.94%
9,887
|
$3,042,725,000 | 1.00% |
| Lululemon Athletica inc. |
67,680.00%
10,167
|
$3,036,883,000 | 1.00% |
| Old Dominion Freight Line In |
52.89%
17,118
|
$3,023,039,000 | 1.00% |
| Fiserv, Inc. |
10.34%
20,203
|
$3,011,056,000 | 0.99% |
| Merck Co Inc |
13.28%
24,129
|
$2,987,171,000 | 0.99% |
| Tractor Supply Co. |
0.30%
11,008
|
$2,972,160,000 | 0.98% |
| Qualys Inc |
58.91%
20,792
|
$2,964,940,000 | 0.98% |
| Visa Inc |
20.82%
11,206
|
$2,941,239,000 | 0.97% |
| West Pharmaceutical Svsc Inc |
34.14%
8,926
|
$2,940,136,000 | 0.97% |
| United Rentals, Inc. |
1.98%
4,534
|
$2,932,274,000 | 0.97% |
| Thermo Fisher Scientific Inc. |
10.99%
5,271
|
$2,914,863,000 | 0.96% |
| Parker-Hannifin Corp. |
5.04%
5,668
|
$2,866,932,000 | 0.95% |
| Masco Corp. |
0.69%
39,939
|
$2,662,734,000 | 0.88% |
| Ishares Tr |
1.04%
23,934
|
$2,552,801,000 | 0.84% |
| Comcast Corp New |
Closed
52,829
|
$2,290,138,000 | |
| Ishares U S Etf Tr |
No change
10,026
|
$504,609,000 | 0.17% |
| Lattice Semiconductor Corp. |
Closed
1,000
|
$78,230,000 | |
| Freeport-McMoRan Inc |
Closed
1,250
|
$58,775,000 | |
| General Electric Co |
Closed
312
|
$54,766,000 | |
| Jpmorgan Chase Co |
Closed
186
|
$37,256,000 | |
| Schwab Strategic Tr |
Closed
321
|
$25,883,000 | |
| Proshares Tr |
1.33%
152
|
$15,172,000 | 0.01% |
| General Dynamics Corp. |
Closed
50
|
$14,125,000 | |
| Dow Inc |
Closed
220
|
$12,745,000 | |
| Cisco Sys Inc |
Closed
250
|
$12,478,000 | |
| Spdr Gold Tr |
Closed
50
|
$10,286,000 | |
| e.l.f. Beauty Inc |
9.09%
48
|
$10,115,000 | 0.00% |
| Axcelis Technologies Inc |
9.38%
70
|
$9,954,000 | 0.00% |
| Halozyme Therapeutics Inc. |
3.26%
190
|
$9,949,000 | 0.00% |
| Monolithic Pwr Sys Inc |
No change
12
|
$9,861,000 | 0.00% |
| Boeing Co. |
Closed
50
|
$9,650,000 | |
| Crowdstrike Holdings Inc |
No change
25
|
$9,580,000 | 0.00% |
| Tesla Inc |
54.84%
48
|
$9,499,000 | 0.00% |
| Ge Healthcare Technologies I |
Closed
104
|
$9,455,000 | |
| Adobe Inc |
30.77%
17
|
$9,445,000 | 0.00% |
| Intuitive Surgical Inc |
Opened
21
|
$9,342,000 | 0.00% |
| Trade Desk Inc |
8.91%
92
|
$8,986,000 | 0.00% |
| Applied Matls Inc |
17.39%
38
|
$8,968,000 | 0.00% |
| Micron Technology Inc. |
Opened
66
|
$8,681,000 | 0.00% |
| Charles Riv Labs Intl Inc |
Closed
32
|
$8,671,000 | |
| Synopsys, Inc. |
81.08%
14
|
$8,331,000 | 0.00% |
| Osisko Gold Royalties Ltd |
Closed
500
|
$8,210,000 | |
| Crocs Inc |
15.15%
56
|
$8,173,000 | 0.00% |
| American Tower Corp. |
20.59%
41
|
$7,970,000 | 0.00% |
| Nxp Semiconductors N V |
Opened
29
|
$7,804,000 | 0.00% |
| Entegris Inc |
8.06%
57
|
$7,718,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
47
|
$7,624,000 | 0.00% |
| Comfort Sys Usa Inc |
19.35%
25
|
$7,603,000 | 0.00% |
| NextEra Energy Inc |
Opened
104
|
$7,365,000 | 0.00% |
| Williams-Sonoma, Inc. |
No change
26
|
$7,342,000 | 0.00% |
| Caterpillar Inc. |
8.70%
21
|
$6,996,000 | 0.00% |
| MSCI Inc |
7.69%
14
|
$6,745,000 | 0.00% |
| Diodes, Inc. |
Closed
94
|
$6,627,000 | |
| Cheniere Energy Inc. |
Closed
41
|
$6,613,000 | |
| Photronics, Inc. |
3.99%
265
|
$6,538,000 | 0.00% |
| Workday Inc |
11.54%
29
|
$6,484,000 | 0.00% |
| Epam Sys Inc |
Closed
23
|
$6,352,000 | |
| Oreilly Automotive Inc |
No change
6
|
$6,337,000 | 0.00% |
| Albemarle Corp. |
99.64%
65
|
$6,209,000 | 0.00% |
| Exxon Mobil Corp. |
Closed
50
|
$5,812,000 | |
| Corteva Inc |
Closed
100
|
$5,767,000 | |
| Builders Firstsource Inc |
7.14%
39
|
$5,398,000 | 0.00% |
| Moderna Inc |
Closed
50
|
$5,328,000 | |
| Virtus Etf Tr Ii |
Opened
8
|
$275,000 | 0.00% |
| Roblox Corporation |
Opened
3
|
$112,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
6
|
$81,000 | 0.00% |
| Westport Fuel Systems Inc |
Opened
5
|
$28,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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