Davis Capital Management Purchases in Q3 2025

Davis Capital Management

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MTB
M&T Bank Corp

Financial Services
2
New
$183.74 - $204.05 $367 - $408
2 $395K
PCAR
Paccar Inc

Industrials
4
New
$92.91 - $102.86 $372 - $411
4 $393K
DD
Du Pont De Nemours, Inc.

Basic Materials
5
New
$69.9 - $78.26 $350 - $391
5 $390K
EW
Edwards Lifesciences Corp

Healthcare
5
New
$73.75 - $81.83 $369 - $409
5 $389K
AMT
American Tower Corp

Real Estate
2
New
$192.32 - $232.35 $385 - $465
2 $385K
IQV
Iqvia Holdings Inc.

Healthcare
2
New
$157.68 - $200.82 $315 - $402
2 $380K
CVNA
Carvana Co.

Consumer Cyclical
1
New
$326.09 - $392.66 $326 - $393
1 $377K
AME
Ametek Inc

Industrials
2
New
$176.44 - $192.03 $353 - $384
2 $376K
FE
Firstenergy Corp

Utilities
8
New
$39.76 - $45.82 $318 - $367
8 $367K
OTIS
Otis Worldwide Corp

Industrials
4
New
$84.93 - $101.07 $340 - $404
4 $366K
WDC
Western Digital Corp

Technology
3
New
$63.84 - $120.06 $192 - $360
3 $360K
CPRT
Copart Inc

Consumer Cyclical
8
New
$44.6 - $49.97 $357 - $400
8 $360K
ROK
Rockwell Automation, Inc

Industrials
1
New
$328.67 - $358.52 $329 - $359
1 $350K
STT
State Street Corp

Financial Services
3
New
$102.01 - $117.25 $306 - $352
3 $348K
SNA
Snap On Inc

Industrials
1
New
$313.01 - $346.53 $313 - $347
1 $347K
RJF
Raymond James Financial Inc

Financial Services
2
New
$154.64 - $176.43 $309 - $353
2 $345K
WTW
Willis Towers Watson PLC

Financial Services
1
New
$301.83 - $345.45 $302 - $345
1 $345K
IBKR
Interactive Brokers Group, Inc.

Financial Services
5
New
$56.32 - $68.81 $282 - $344
5 $344K
KHC
Kraft Heinz CO

Consumer Defensive
13
New
$25.63 - $28.94 $333 - $376
13 $339K
TRGP
Targa Resources Corp.

Energy
2
New
$160.52 - $174.4 $321 - $349
2 $335K
PSTG
Pure Storage, Inc.

Technology
4
New
$54.47 - $88.29 $218 - $353
4 $335K
PPL
Ppl Corp

Utilities
9
New
$33.54 - $37.24 $302 - $335
9 $334K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1
New
$332.69 - $399.0 $333 - $399
1 $333K
CSL
Carlisle Companies Inc

Industrials
1
New
$327.52 - $435.11 $328 - $435
1 $329K
K
Kellogg CO

Consumer Defensive
4
New
$76.96 - $82.02 $308 - $328
4 $328K
LYV
Live Nation Entertainment, Inc.

Communication Services
2
New
$143.56 - $174.06 $287 - $348
2 $327K
NRG
Nrg Energy, Inc.

Utilities
2
New
$144.77 - $173.91 $290 - $348
2 $324K
XEL
Xcel Energy Inc

Utilities
4
New
$67.56 - $80.65 $270 - $323
4 $323K
FFIV
F5, Inc.

Technology
1
New
$290.76 - $334.59 $291 - $335
1 $323K
HEI
Heico Corp

Industrials
1
New
$304.5 - $337.56 $305 - $338
1 $323K
MCHP
Microchip Technology Inc

Technology
5
New
$60.95 - $75.26 $305 - $376
5 $321K
ARES
Ares Management Corp

Financial Services
2
New
$159.89 - $192.76 $320 - $386
2 $320K
Atlassian Corporation Cl A
2
New
N/A
2 $319K
CHK
Chesapeake Energy Corp

Energy
3
New
N/A
3 $319K
RF
Regions Financial Corp

Financial Services
12
New
$24.03 - $27.41 $288 - $329
12 $316K
PPG
Ppg Industries Inc

Basic Materials
3
New
$103.65 - $119.07 $311 - $357
3 $315K
RL
Ralph Lauren Corp

Consumer Cyclical
1
New
$272.1 - $320.75 $272 - $321
1 $314K
CAH
Cardinal Health Inc

Healthcare
2
New
$146.04 - $167.63 $292 - $335
2 $314K
AEE
Ameren Corp

Utilities
3
New
$95.0 - $104.38 $285 - $313
3 $313K
ABC
Amerisourcebergen Corp

Healthcare
1
New
N/A
1 $313K
Viking Holdings LTD Ord Shs
5
New
N/A
5 $311K
MDB
Mongo Db, Inc.

Technology
1
New
$201.0 - $334.87 $201 - $335
1 $310K
PODD
Insulet Corp

Healthcare
1
New
$277.3 - $352.82 $277 - $353
1 $309K
USFD
Us Foods Holding Corp.

Consumer Defensive
4
New
$76.35 - $84.68 $305 - $339
4 $306K
ROST
Ross Stores, Inc.

Consumer Cyclical
2
New
$127.59 - $152.81 $255 - $306
2 $305K
Ge Healthcare Technologies Inc Common Stock
4
New
N/A
4 $300K
WAT
Waters Corp

Healthcare
1
New
$277.72 - $357.04 $278 - $357
1 $300K
ZS
Zscaler, Inc.

Technology
1
New
$267.68 - $316.5 $268 - $317
1 $300K
VEEV
Veeva Systems Inc

Healthcare
1
New
$269.2 - $297.91 $269 - $298
1 $298K
Activity Summary
Buys All Purchases 442 New Holdings 316 Increased Positions 126 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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