Davidson Kahn Capital Management, LLC
Top Portfolio Positions
45 positions ·
$103,735,844 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
23,804 | $13,739,192 | 13.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
46,472 | $9,678,723 | 9.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,049 | $7,203,090 | 6.94% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
270,758 | $6,611,910 | 6.37% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
248,622 | $4,693,983 | 4.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,912 | $3,954,562 | 3.81% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
19,063 | $3,724,910 | 3.59% | |
| CPRT |
Copart Inc
Industrials
|
109,465 | $3,634,238 | 3.50% | |
| APG |
APi Group Corp
Industrials
|
86,984 | $3,524,591 | 3.40% | |
| MSFT |
Microsoft Corp
Technology
|
9,485 | $3,511,062 | 3.38% |
Portfolio Trend
6 quarters · across all stocks
Holdings in PRM
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,611,910 | 270,758 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7,974,587 | 289,669 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,482,755 | 289,538 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,043,592 | 290,488 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,734,508 | 271,550 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,114,297 | 165,438 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||