Davis Investment Partners 13F annual report

Davis Investment Partners is an investment fund managing more than $241 billion ran by Victor Davis. There are currently 97 companies in Mr. Davis’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Vanguard Index Fds, together worth $132 billion.

$241 billion Assets Under Management (AUM)

As of 11th July 2024, Davis Investment Partners’s top holding is 2,293,541 shares of Invesco Exchange Traded Fd T currently worth over $118 billion and making up 48.9% of the portfolio value. In addition, the fund holds 62,133 shares of Vanguard Index Fds worth $14.6 billion. The third-largest holding is First Tr Nas100 Eq Weighted worth $5.55 billion and the next is Apple Inc worth $5.26 billion, with 22,813 shares owned.

Currently, Davis Investment Partners's portfolio is worth at least $241 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 Davis Investment Partners

The Davis Investment Partners office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Victor Davis serves as the Chief Compliance Officer at Davis Investment Partners.

Recent trades

In the most recent 13F filing, Davis Investment Partners revealed that it had opened a new position in First Solar Inc and bought 7,652 shares worth $1.78 billion. This means they effectively own approximately 0.1% of the company. First Solar Inc makes up 35.4% of the fund's Utilities sector allocation and has grown its share price by 3.3% in the past year.

The investment fund also strengthened its position in First Tr Nas100 Eq Weighted by buying 717 additional shares. This makes their stake in First Tr Nas100 Eq Weighted total 43,990 shares worth $5.55 billion.

On the other hand, there are companies that Davis Investment Partners is getting rid of from its portfolio. Davis Investment Partners closed its position in United States Stl Corp New on 18th July 2024. It sold the previously owned 27,444 shares for $1.31 billion. Victor Davis also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%. This leaves the value of the investment at $118 billion and 2,293,541 shares.

One of the smallest hedge funds

The two most similar investment funds to Davis Investment Partners are Vista Private Wealth Partners and Pl Capital Advisors. They manage $241 billion and $241 billion respectively.


Victor Davis investment strategy

Davis Investment Partners’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 5.1% of the total portfolio value. The fund focuses on investments in the United States as 52.6% 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 48% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $152 billion.

The complete list of Davis Investment Partners trades based on 13F SEC filings

These positions were updated on July 18th 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
3.08%
2,293,541
$117,693,478,000 48.94%
Vanguard Index Fds
9.79%
62,133
$14,562,900,000 6.06%
First Tr Nas100 Eq Weighted
1.66%
43,990
$5,552,018,000 2.31%
Apple Inc
11.23%
22,813
$5,259,309,000 2.19%
Amphenol Corp.
100.00%
66,664
$4,657,147,000 1.94%
Vanguard World Fd
No change
7,379
$4,432,565,000 1.84%
Bank America Corp
16.86%
80,333
$3,341,037,000 1.39%
Exxon Mobil Corp.
3.04%
27,161
$3,076,526,000 1.28%
First Tr Exchange-traded Fd
13.58%
174,982
$8,137,476,000 3.38%
Vertex Pharmaceuticals, Inc.
13.36%
4,912
$2,400,691,000 1.00%
Duke Energy Corp.
3.38%
18,731
$1,974,087,000 0.82%
American Express Co.
14.04%
7,969
$1,901,642,000 0.79%
Ishares Tr
6.46%
44,334
$4,862,913,000 2.02%
First Horizon Corporation
319.89%
109,599
$1,816,055,000 0.76%
Fidus Invt Corp
5.57%
90,763
$1,793,479,000 0.75%
First Solar Inc
Opened
7,652
$1,784,752,000 0.74%
Invesco Exch Traded Fd Tr Ii
8.08%
37,530
$1,722,610,000 0.72%
Raymond James Finl Inc
No change
14,197
$1,718,689,000 0.71%
Abbvie Inc
No change
9,400
$1,600,540,000 0.67%
Amazon.com Inc.
78.99%
7,856
$1,527,913,000 0.64%
Us Foods Hldg Corp
26.81%
28,671
$1,500,640,000 0.62%
T-Mobile US Inc
22.65%
8,172
$1,467,201,000 0.61%
Crocs Inc
24.28%
9,596
$1,336,147,000 0.56%
United States Stl Corp New
Closed
27,444
$1,314,568,000
Microsoft Corporation
2.57%
2,881
$1,307,338,000 0.54%
Textron Inc.
25.03%
14,710
$1,306,101,000 0.54%
ON Semiconductor Corp.
Opened
16,970
$1,304,484,000 0.54%
East West Bancorp, Inc.
Closed
18,203
$1,293,141,000
Entergy Corp.
22.58%
11,807
$1,288,970,000 0.54%
Pnc Finl Svcs Group Inc
Opened
7,609
$1,282,573,000 0.53%
Jpmorgan Chase Co.
0.85%
6,158
$1,262,397,000 0.52%
EBay Inc.
Opened
23,295
$1,262,356,000 0.52%
Truist Finl Corp
8.49%
31,008
$1,256,149,000 0.52%
Analog Devices Inc.
No change
5,225
$1,246,476,000 0.52%
Blackstone Inc
No change
9,540
$1,233,713,000 0.51%
Paccar Inc.
Closed
13,137
$1,231,988,000
Ovintiv Inc
23.45%
23,624
$1,139,622,000 0.47%
EQT Corp
12.86%
30,591
$1,138,291,000 0.47%
Topgolf Callaway Brands Corp
Opened
75,810
$1,134,118,000 0.47%
Devon Energy Corp.
Opened
24,319
$1,130,347,000 0.47%
Incyte Corp.
38.40%
17,737
$1,129,137,000 0.47%
BorgWarner Inc
32.21%
31,496
$1,043,148,000 0.43%
First Tr Exchange-traded Fd
Opened
30,173
$1,041,270,000 0.43%
Martin Marietta Matls Inc
10.92%
1,835
$1,017,544,000 0.42%
Oneok Inc.
23.67%
11,953
$1,011,941,000 0.42%
Fedex Corp
Closed
4,021
$986,311,000
Oracle Corp.
0.25%
6,725
$973,507,000 0.40%
Paycom Software Inc
Opened
6,333
$940,007,000 0.39%
KLA Corp.
Closed
1,715
$937,145,000
Eli Lilly Co
Opened
904
$856,978,000 0.36%
Lam Research Corp.
No change
800
$855,856,000 0.36%
Honeywell International Inc
No change
3,882
$835,008,000 0.35%
Fifth Third Bancorp
8.71%
20,107
$773,717,000 0.32%
GE Aerospace
No change
4,741
$753,866,000 0.31%
Applied Matls Inc
1.73%
3,052
$742,857,000 0.31%
Rockwell Automation Inc
No change
2,315
$655,955,000 0.27%
Goldman Sachs Group, Inc.
5.97%
1,276
$612,327,000 0.25%
Abbott Labs
No change
5,778
$602,173,000 0.25%
Bank Ozk Little Rock Ark
No change
13,392
$573,713,000 0.24%
Enterprise Prods Partners L
0.86%
18,540
$545,086,000 0.23%
Coca Cola Cons Inc
No change
500
$541,465,000 0.23%
Quanta Svcs Inc
No change
2,000
$537,620,000 0.22%
Cigna Group (The)
No change
1,586
$530,977,000 0.22%
Disney Walt Co
No change
5,170
$501,757,000 0.21%
Sonoco Prods Co
No change
9,850
$501,168,000 0.21%
Nucor Corp.
10.71%
3,100
$499,410,000 0.21%
Home Depot, Inc.
No change
1,376
$495,044,000 0.21%
Caterpillar Inc.
2.18%
1,455
$488,209,000 0.20%
Invesco Value Mun Income Tr
2.73%
37,665
$476,464,000 0.20%
Coca-Cola Co
No change
7,202
$458,767,000 0.19%
Constellation Brands, Inc.
No change
1,758
$456,764,000 0.19%
Johnson Johnson
1.04%
3,046
$456,497,000 0.19%
Vanguard Admiral Fds Inc
1.25%
3,948
$450,915,000 0.19%
The Southern Co.
0.06%
5,286
$422,820,000 0.18%
Boeing Co.
Closed
1,651
$404,396,000
International Business Machs
1.36%
2,160
$394,157,000 0.16%
Steel Dynamics Inc.
No change
2,950
$381,199,000 0.16%
Invesco Quality Mun Income T
2.73%
37,259
$380,792,000 0.16%
Qualcomm, Inc.
0.06%
1,736
$351,367,000 0.15%
Unitedhealth Group Inc
Closed
594
$323,979,000
Becton Dickinson Co
No change
1,397
$320,067,000 0.13%
Invesco Db Multi-sector Comm
No change
15,400
$312,466,000 0.13%
Ally Finl Inc
No change
7,085
$303,805,000 0.13%
Crowdstrike Holdings Inc
Opened
806
$299,284,000 0.12%
Alphabet Inc
Closed
2,100
$286,419,000
Enlink Midstream LLC
21.63%
20,124
$279,717,000 0.12%
Abrdn Precious Metals Basket
No change
2,600
$277,940,000 0.12%
Procter And Gamble Co
3.26%
1,604
$266,998,000 0.11%
Blackrock Munivest Fd Ii Inc
2.86%
23,930
$265,501,000 0.11%
RTX Corp
5.45%
2,600
$263,328,000 0.11%
Merck Co Inc
1.82%
2,014
$257,309,000 0.11%
Spdr Ser Tr
17.10%
2,545
$251,853,000 0.10%
Landstar Sys Inc
No change
1,350
$243,756,000 0.10%
Lowes Cos Inc
No change
1,035
$242,273,000 0.10%
Intuitive Surgical Inc
Opened
535
$237,626,000 0.10%
Invesco Exchange Traded Fd T
Closed
13,365
$453,035,000
Grainger W W Inc
No change
250
$229,615,000 0.10%
Williams Cos Inc
Opened
5,314
$228,396,000 0.09%
Pepsico Inc
No change
1,339
$222,508,000 0.09%
Aflac Inc.
Opened
2,400
$222,336,000 0.09%
Genuine Parts Co.
No change
1,567
$216,700,000 0.09%
Corning, Inc.
Opened
4,740
$216,258,000 0.09%
Ge Vernova Inc
Opened
1,183
$213,472,000 0.09%
Spdr Gold Tr
Opened
942
$210,170,000 0.09%
Old Dominion Freight Line In
100.56%
1,077
$204,843,000 0.09%
Renn Fd Inc
No change
10,000
$17,450,000 0.01%
No transactions found
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